Werba Rubin Papier Wealth Management holds a focused book of 309 reported positions worth $823.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Invesco QQQ Trust Series 1 and trimmed Apple Inc. Their largest long position is Avantis U.S. Equity ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Werba Rubin Papier Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning Werba Rubin Papier Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Werba Rubin Papier Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Pandowealth. LLC | 10 / 80 | $116.8M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Shade Tree Advisors LLC | 11 / 80 | $154.1M |
| Avalon Advisory Group | 9 / 80 | $235.9M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Werba Rubin Papier Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $98.3M | 767.3K | 11.9% | ▲+4.6% Added · +34K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $78.2M | 876.3K | 9.5% | ▲+4.9% Added · +41K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $55.0M | 440.8K | 6.7% | ▲+1.9% Added · +8K sh | |
| 4 | American Centy ETF TR INTL SMCP VLU | $34.9M | 338.7K | 4.2% | ▲+3.4% Added · +11K sh | |
| 5 | Apple Inc COM | $33.9M | 117.3K | 4.1% | ▼−2.2% Reduced · −3K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $31.6M | 429.8K | 3.8% | ▲+5.8% Added · +23K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $26.7M | 122.6K | 3.2% | ▲+7.8% Added · +9K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $25.5M | 296.3K | 3.1% | ▲+551% Added · +251K sh | |
| 9 | Nvidia Corporation COM | $23.2M | 116.0K | 2.8% | ▼−13% Reduced · −18K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $20.2M | 209.8K | 2.5% | ▲+6.2% Added · +12K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $16.2M | 171.0K | 2.0% | ▼−0.9% Reduced · −2K sh | |
| 12 | Schwab Strategic TR LONG TERM US | $14.6M | 465.5K | 1.8% | ▼−2.8% Reduced · −13K sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $13.5M | 249.1K | 1.6% | ▲+3.8% Added · +9K sh | |
| 14 | Dimensional ETF Trust SHOR DUR FIX ETF | $13.2M | 276.5K | 1.6% | ▲+6.6% Added · +17K sh | |
| 15 | American Centy ETF TR AVANTIS SHFXDINC | $10.3M | 221.9K | 1.3% | ▲+9.7% Added · +20K sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $10.1M | 183.4K | 1.2% | ▼−0.8% Reduced · −2K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $9.8M | 237.4K | 1.2% | ▲+7.8% Added · +17K sh | |
| 18 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $8.3M | 315.6K | 1.0% | ▲+11% Added · +31K sh | |
| 19 | Vanguard Whitehall FDS INTL DVD ETF | $7.3M | 77.8K | 0.9% | ▲+17% Added · +11K sh | |
| 20 | Vanguard Malvern FDS SHOR DURA BD ETF | $7.1M | 92.9K | 0.9% | ▲+39% Added · +26K sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $7.1M | 203.8K | 0.9% | ▲+4.1% Added · +8K sh | |
| 22 | American Centy ETF TR AVANTIS CORE FI | $6.4M | 153.6K | 0.8% | ▲+47% Added · +49K sh | |
| 23 | Dimensional ETF Trust US COR EQU 2 ETF | $6.2M | 139.5K | 0.8% | ▲+0.6% Added · +793 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $6.2M | 9.0K | 0.7% | ▼−14% Reduced · −1K sh | |
| 25 | Ishares Inc MSCI EMRG CHN | $6.0M | 58.3K | 0.7% | ▲+9.3% Added · +5K sh | |
| 26 | American Centy ETF TR US LARGE CAP VLU | $5.6M | 61.7K | 0.7% | ▼−2.6% Reduced · −2K sh | |
| 27 | Alphabet Inc CAP STK CL A | $5.4M | 15.2K | 0.7% | ▼−4.2% Reduced · −661 sh | |
| 28 | Lam Research Corp COM NEW | $5.0M | 11.6K | 0.6% | ▼−6.3% Reduced · −782 sh | |
| 29 | Microsoft Corp COM | $4.8M | 13.0K | 0.6% | ▼−3.9% Reduced · −526 sh | |
| 30 | Procept Biorobotics Corp COM | $4.8M | 210.6K | 0.6% | ▲+0.3% Added · +587 sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.7M | 79.3K | 0.6% | ▲+6.0% Added · +5K sh | |
| 32 | Amazon Com Inc COM | $4.7M | 19.7K | 0.6% | ▲+1.1% Added · +223 sh | |
| 33 | Dimensional ETF Trust US EQUI MARK ETF | $4.7M | 56.8K | 0.6% | ▼−0.6% Reduced · −347 sh | |
| 34 | American Centy ETF TR AVANTIS ALL EQT | $4.5M | 45.4K | 0.5% | ▲+21% Added · +8K sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $4.3M | 17.7K | 0.5% | ▲+4.8% Added · +804 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.2K | 0.5% | ▲+1.8% Added · +181 sh | |
| 37 | Vanguard Index FDS MCAP VL IDXVIP | $3.5M | 17.9K | 0.4% | ▲+6.5% Added · +1K sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $3.5M | 11.3K | 0.4% | ▲+6.9% Added · +728 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.6K | 0.4% | ▲~0% Added · +1 sh | |
| 40 | Alphabet Inc CAP STK CL C | $3.4M | 9.5K | 0.4% | ▼−41% Reduced · −7K sh | |
| 41 | Dimensional ETF Trust US TARGETED VLU | $3.3M | 46.5K | 0.4% | ▲+0.9% Added · +398 sh | |
| 42 | Meta Platforms Inc CL A | $3.1M | 5.5K | 0.4% | ▼−10% Reduced · −625 sh | |
| 43 | Bitwise 10 Crypto Index ETF UNIT BENEFICIAL | $2.9M | 77.2K | 0.4% | ▼−12% Reduced · −10K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.8K | 0.4% | ▼−2.7% Reduced · −161 sh | |
| 45 | Dimensional ETF Trust US CORE EQT MKT | $2.8M | 54.6K | 0.3% | ▲+23% Added · +10K sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 83.1K | 0.3% | ▼−2.9% Reduced · −2K sh | |
| 47 | American Centy ETF TR INTERNATIONAL LR | $2.8M | 35.6K | 0.3% | ▼−0.9% Reduced · −319 sh | |
| 48 | SPDR Gold TR GOLD SHS | $2.7M | 7.4K | 0.3% | ▲+3.3% Added · +233 sh | |
| 49 | Vanguard Index FDS SML CP GRW ETF | $2.5M | 6.9K | 0.3% | ▲+2.7% Added · +180 sh | |
| 50 | Visa Inc COM CL A | $2.5M | 7.2K | 0.3% | ▲+1.5% Added · +105 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Werba Rubin Papier Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 309 | $823.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 278 | $718.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 232 | $369.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 241 | $619.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 230 | $532.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 192 | $459.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 195 | $423.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 193 | $426.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.