Filed: 4/8/2026ACC: 0001754960-26-000208
📋 What this filing means
ROBERTS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $393.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$393.91M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$180.93M45.9%
ULTRA SHRT ETF$32.26M8.2%
SHORT DURA CORE$27.78M7.1%
CAP STK CL C$19.32M4.9%
SHS$14.26M3.6%
SMALL CP ETF$13.41M3.4%
INTL EQTY ETF$11.84M3.0%
Portfolio Concentration
Top 3$83.51M21.2%
4–10$88.56M22.5%
11–25$90.29M22.9%
Rest$131.56M33.4%
Top 3 weight
21.2%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares637.50K
TypeSH
Market value$32.26M
8.19%
Sole
637.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares587.37K
TypeSH
Market value$27.78M
7.05%
Sole
587.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.44K
TypeSH
Market value$23.46M
5.96%
Sole
92.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.34K
TypeSH
Market value$19.32M
4.90%
Sole
67.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.21K
TypeSH
Market value$13.41M
3.41%
Sole
51.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.92K
TypeSH
Market value$12.55M
3.19%
Sole
33.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares478.56K
TypeSH
Market value$11.84M
3.01%
Sole
478.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.40K
TypeSH
Market value$11.54M
2.93%
Sole
55.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares199.70K
TypeSH
Market value$10.79M
2.74%
Sole
199.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares141.95K
TypeSH
Market value$9.10M
2.31%
Sole
141.95K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares21.78K
TypeSH
Market value$9.08M
2.30%
Sole
21.78K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares35.21K
TypeSH
Market value$8.39M
2.13%
Sole
35.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.22K
TypeSH
Market value$7.97M
2.02%
Sole
66.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.53K
TypeSH
Market value$7.21M
1.83%
Sole
24.53K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares75.06K
TypeSH
Market value$6.97M
1.77%
Sole
75.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares71.39K
TypeSH
Market value$5.54M
1.41%
Sole
71.39K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.49K
TypeSH
Market value$5.47M
1.39%
Sole
5.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.30K
TypeSH
Market value$5.23M
1.33%
Sole
54.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.46K
TypeSH
Market value$5.19M
1.32%
Sole
10.46K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares28.20K
TypeSH
Market value$5.14M
1.31%
Sole
28.20K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares25.83K
TypeSH
Market value$5.10M
1.29%
Sole
25.83K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.54K
TypeSH
Market value$4.86M
1.23%
Sole
13.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.78K
TypeSH
Market value$4.77M
1.21%
Sole
15.78K
Shared
0.00
None
0.00
GSK PLC
SOLEShares85.48K
TypeSH
Market value$4.72M
1.20%
Sole
85.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.48K
TypeSH
Market value$4.66M
1.18%
Sole
9.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 637.50K | SH | $32.26M 8.19% | 637.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 587.37K | SH | $27.78M 7.05% | 587.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.44K | SH | $23.46M 5.96% | 92.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.34K | SH | $19.32M 4.90% | 67.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 51.21K | SH | $13.41M 3.41% | 51.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.92K | SH | $12.55M 3.19% | 33.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 478.56K | SH | $11.84M 3.01% | 478.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.40K | SH | $11.54M 2.93% | 55.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.70K | SH | $10.79M 2.74% | 199.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.95K | SH | $9.10M 2.31% | 141.95K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 21.78K | SH | $9.08M 2.30% | 21.78K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 35.21K | SH | $8.39M 2.13% | 35.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.22K | SH | $7.97M 2.02% | 66.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.53K | SH | $7.21M 1.83% | 24.53K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 75.06K | SH | $6.97M 1.77% | 75.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 71.39K | SH | $5.54M 1.41% | 71.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.49K | SH | $5.47M 1.39% | 5.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.30K | SH | $5.23M 1.33% | 54.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.46K | SH | $5.19M 1.32% | 10.46K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 28.20K | SH | $5.14M 1.31% | 28.20K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 25.83K | SH | $5.10M 1.29% | 25.83K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.54K | SH | $4.86M 1.23% | 13.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.78K | SH | $4.77M 1.21% | 15.78K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 85.48K | SH | $4.72M 1.20% | 85.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.48K | SH | $4.66M 1.18% | 9.48K | 0.00 | 0.00 |
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