Filed: 4/21/2026ACC: 0001840888-26-000002
📋 What this filing means
ROTH FINANCIAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $292.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$292.87M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE MSCI EAFE$67.05M22.9%
CORE S&P500 ETF$63.78M21.8%
TR UNIT$32.70M11.2%
CORE S&P SCP ETF$24.12M8.2%
S&P500 EQL WGT$21.07M7.2%
INTER TERM TREAS$16.86M5.8%
S&P 500 ETF SHS$14.32M4.9%
Portfolio Concentration
Top 3$163.53M55.8%
4–10$107.54M36.7%
11–25$19.91M6.8%
Rest$1.89M0.6%
Top 3 weight
55.8%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares740.67K
TypeSH
Market value$67.05M
22.89%
Sole
0.00
Shared
0.00
None
740.67K
ISHARES TR
SOLEShares97.64K
TypeSH
Market value$63.78M
21.78%
Sole
0.00
Shared
0.00
None
97.64K
SPDR S&P 500 ETF TR
SOLEShares50.38K
TypeSH
Market value$32.70M
11.16%
Sole
0.00
Shared
0.00
None
50.38K
ISHARES TR
SOLEShares194.12K
TypeSH
Market value$24.12M
8.23%
Sole
0.00
Shared
0.00
None
194.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.84K
TypeSH
Market value$21.07M
7.19%
Sole
0.00
Shared
0.00
None
109.84K
VANGUARD SCOTTSDALE FDS
SOLEShares283.18K
TypeSH
Market value$16.86M
5.76%
Sole
0.00
Shared
0.00
None
283.18K
VANGUARD INDEX FDS
SOLEShares23.96K
TypeSH
Market value$14.32M
4.89%
Sole
0.00
Shared
0.00
None
23.96K
VANGUARD MUN BD FDS
SOLEShares232.03K
TypeSH
Market value$11.57M
3.95%
Sole
0.00
Shared
0.00
None
232.03K
VANGUARD TAX-MANAGED INTL FD
SOLEShares154.77K
TypeSH
Market value$9.87M
3.37%
Sole
0.00
Shared
0.00
None
154.77K
ISHARES INC
SOLEShares139.75K
TypeSH
Market value$9.74M
3.32%
Sole
0.00
Shared
0.00
None
139.75K
VANGUARD INDEX FDS
SOLEShares11.38K
TypeSH
Market value$2.98M
1.02%
Sole
0.00
Shared
0.00
None
11.38K
CHEVRON CORPORATION
SOLEShares13.09K
TypeSH
Market value$2.71M
0.92%
Sole
0.00
Shared
0.00
None
13.09K
APPLE INC
SOLEShares10.64K
TypeSH
Market value$2.70M
0.92%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$2.15M
0.73%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.16K
TypeSH
Market value$1.68M
0.58%
Sole
0.00
Shared
0.00
None
31.16K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$1.64M
0.56%
Sole
0.00
Shared
0.00
None
15.36K
NVIDIA CORPORATION
SOLEShares8K
TypeSH
Market value$1.40M
0.48%
Sole
0.00
Shared
0.00
None
8K
EXXON MOBIL CORP
SOLEShares5.33K
TypeSH
Market value$904.5K
0.31%
Sole
0.00
Shared
0.00
None
5.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.20K
TypeSH
Market value$775.6K
0.26%
Sole
0.00
Shared
0.00
None
3.20K
APA CORPORATION
SOLEShares13.93K
TypeSH
Market value$591.2K
0.20%
Sole
0.00
Shared
0.00
None
13.93K
ALPHABET INC
SOLEShares2K
TypeSH
Market value$573.7K
0.20%
Sole
0.00
Shared
0.00
None
2K
JPMORGAN CHASE & COM
SOLEShares1.87K
TypeSH
Market value$549.5K
0.19%
Sole
0.00
Shared
0.00
None
1.87K
VANGUARD SCOTTSDALE FDS
SOLEShares7.38K
TypeSH
Market value$431.7K
0.15%
Sole
0.00
Shared
0.00
None
7.38K
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$416.5K
0.14%
Sole
0.00
Shared
0.00
None
2K
ADVANCED MICRO DEVICES INC
SOLEShares2K
TypeSH
Market value$406.9K
0.14%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 740.67K | SH | $67.05M 22.89% | 0.00 | 0.00 | 740.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 97.64K | SH | $63.78M 21.78% | 0.00 | 0.00 | 97.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.38K | SH | $32.70M 11.16% | 0.00 | 0.00 | 50.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 194.12K | SH | $24.12M 8.23% | 0.00 | 0.00 | 194.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 109.84K | SH | $21.07M 7.19% | 0.00 | 0.00 | 109.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 283.18K | SH | $16.86M 5.76% | 0.00 | 0.00 | 283.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.96K | SH | $14.32M 4.89% | 0.00 | 0.00 | 23.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 232.03K | SH | $11.57M 3.95% | 0.00 | 0.00 | 232.03K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 154.77K | SH | $9.87M 3.37% | 0.00 | 0.00 | 154.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 139.75K | SH | $9.74M 3.32% | 0.00 | 0.00 | 139.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.38K | SH | $2.98M 1.02% | 0.00 | 0.00 | 11.38K |
CHEVRON CORPORATIONSOLE | COM | 13.09K | SH | $2.71M 0.92% | 0.00 | 0.00 | 13.09K |
APPLE INCSOLE | COM | 10.64K | SH | $2.70M 0.92% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | MSCI ACWI ETF | 15.54K | SH | $2.15M 0.73% | 0.00 | 0.00 | 15.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.16K | SH | $1.68M 0.58% | 0.00 | 0.00 | 31.16K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 15.36K | SH | $1.64M 0.56% | 0.00 | 0.00 | 15.36K |
NVIDIA CORPORATIONSOLE | COM | 8K | SH | $1.40M 0.48% | 0.00 | 0.00 | 8K |
EXXON MOBIL CORPSOLE | COM | 5.33K | SH | $904.5K 0.31% | 0.00 | 0.00 | 5.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.20K | SH | $775.6K 0.26% | 0.00 | 0.00 | 3.20K |
APA CORPORATIONSOLE | COM | 13.93K | SH | $591.2K 0.20% | 0.00 | 0.00 | 13.93K |
ALPHABET INCSOLE | CAP STK CL C | 2K | SH | $573.7K 0.20% | 0.00 | 0.00 | 2K |
JPMORGAN CHASE & COMSOLE | COM | 1.87K | SH | $549.5K 0.19% | 0.00 | 0.00 | 1.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 7.38K | SH | $431.7K 0.15% | 0.00 | 0.00 | 7.38K |
AMAZON COM INCSOLE | COM | 2K | SH | $416.5K 0.14% | 0.00 | 0.00 | 2K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2K | SH | $406.9K 0.14% | 0.00 | 0.00 | 2K |
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