2026 Q3 Portfolio Activity
In 2026 Q3, Raab & Moskowitz Asset Management LLC maintained a portfolio of 204 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.91% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 10860.4%. Conversely, Raab & Moskowitz Asset Management LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
204
Quarter
2026 Q3
Top Holding
VTI (5.1%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Raab & Moskowitz Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 5.13% | 5.17% |
#1
Prev: #1
|
4.6 |
—
|
-438 | -0.6% |
P
S
|
69,003 | $25,823,538 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 5.08% | 4.59% |
#2
Prev: #2
|
4.0 |
—
|
-2,122 | -2.7% |
P
S
|
76,723 | $25,550,314 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 3.95% | 3.96% |
#3
Prev: #3
|
3.1 |
—
|
-9,540 | -4.3% |
P
S
|
214,550 | $19,878,032 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 2.47% |
#4
7
Prev: #11
|
2.3 |
—
|
-1,254 | -3.8% |
P
S
|
31,656 | $16,236,346 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.07% | 2.95% |
#5
Prev: #5
|
3.7 |
—
|
6,749 | 7.3% |
P
S
|
99,642 | $15,464,489 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVY
ISHARES TR
|
ETF | 2.85% | 2.64% |
#6
1
Prev: #7
|
3.1 |
—
|
10,307 | 12.3% |
P
S
|
94,255 | $14,333,357 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.57% | 3.04% |
#7
3
Prev: #4
|
1.5 |
—
|
-870 | -4.1% |
P
S
|
20,157 | $12,951,352 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.49% | 2.61% |
#8
Prev: #8
|
1.5 |
—
|
-132 | -1.0% |
P
S
|
13,749 | $12,516,334 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.42% | 2.49% |
#9
Prev: #9
|
1.5 |
—
|
457 | 0.8% |
P
S
|
58,653 | $12,200,941 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.41% | 2.49% |
#10
Prev: #10
|
1.5 |
—
|
-354 | -1.4% |
P
S
|
24,354 | $12,126,973 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.36% | 2.83% |
#11
5
Prev: #6
|
1.4 |
—
|
-2,936 | -3.2% |
P
S
|
89,853 | $11,888,401 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.27% | 2.35% |
#12
Prev: #12
|
1.4 |
—
|
-613 | -1.1% |
P
S
|
52,973 | $11,446,377 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 2.25% |
#13
Prev: #13
|
1.3 |
—
|
-1,193 | -3.8% |
P
S
|
30,181 | $10,384,761 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 2.02% |
#14
Prev: #14
|
1.2 |
—
|
-955 | -1.1% |
P
S
|
87,716 | $9,115,451 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.76% |
#15
1
Prev: #16
|
1.2 |
—
|
-535 | -1.5% |
P
S
|
36,248 | $9,031,277 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.71% | 1.76% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,943 | -6.7% |
P
S
|
68,433 | $8,599,951 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.26% |
#17
6
Prev: #23
|
3.2 |
—
|
58,515 | 29.5% |
P
S
|
256,743 | $8,351,834 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.43% | 1.34% |
#18
2
Prev: #20
|
1.1 |
—
|
-2,373 | -4.6% |
P
S
|
49,400 | $7,178,358 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.38% | 1.38% |
#19
1
Prev: #18
|
1.1 |
—
|
2,396 | 1.7% |
P
S
|
140,831 | $6,965,490 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.35% | 1.36% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,262 | -1.8% |
P
S
|
67,420 | $6,818,138 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.32% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-184 | -0.7% |
P
S
|
25,444 | $6,655,843 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.55% |
#22
5
Prev: #17
|
1.0 |
—
|
-4,782 | -14.7% |
P
S
|
27,765 | $6,477,735 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.22% | 1.09% |
#23
3
Prev: #26
|
1.0 |
—
|
-10,467 | -4.6% |
P
S
|
215,649 | $6,150,322 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.22% |
#24
Prev: #24
|
1.0 |
—
|
-293 | -1.6% |
P
S
|
18,198 | $6,020,381 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.19% | 1.27% |
#25
3
Prev: #22
|
1.0 |
—
|
-28 | -0.4% |
P
S
|
6,503 | $5,997,977 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.17% |
#26
1
Prev: #25
|
1.0 |
—
|
-426 | -1.9% |
P
S
|
22,484 | $5,952,535 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 1.04% |
#27
1
Prev: #28
|
0.9 |
—
|
-467 | -6.8% |
P
S
|
6,432 | $4,925,704 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 1.06% |
#28
1
Prev: #27
|
0.9 |
—
|
-1,012 | -2.6% |
P
S
|
37,993 | $4,814,443 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.93% | 1.02% |
#29
Prev: #29
|
0.9 |
—
|
-6,508 | -11.1% |
P
S
|
52,091 | $4,693,946 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.91% | 0.66% |
#30
8
Prev: #38
|
2.9 |
—
|
5,644 | 37.7% |
P
S
|
20,597 | $4,577,400 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.91% | — |
#31
Prev: #—
|
3.9 |
—
|
60,256 | — |
NEW
|
60,256 | $4,562,601 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
-52 | -0.9% |
P
S
|
5,468 | $4,044,985 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
-2,422 | -3.3% |
P
S
|
70,332 | $3,828,165 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.76% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
-955 | -1.7% |
P
S
|
56,433 | $3,827,840 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.75% | 0.63% |
#35
7
Prev: #42
|
0.8 |
—
|
95 | 0.4% |
P
S
|
23,053 | $3,751,907 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.77% |
#36
2
Prev: #34
|
0.8 |
—
|
-570 | -8.7% |
P
S
|
5,990 | $3,664,289 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 0.58% |
#37
9
Prev: #46
|
0.8 |
—
|
-180 | -1.0% |
P
S
|
17,365 | $3,546,052 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.76% |
#38
3
Prev: #35
|
0.8 |
—
|
-450 | -8.9% |
P
S
|
4,634 | $3,534,027 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.69% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
237 | 0.7% |
P
S
|
33,247 | $3,450,374 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.68% | 0.64% |
#40
1
Prev: #41
|
0.8 |
—
|
85 | 0.8% |
P
S
|
10,758 | $3,400,270 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.66% |
#41
2
Prev: #39
|
0.8 |
—
|
-326 | -3.4% |
P
S
|
9,238 | $3,319,335 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.87% |
#42
12
Prev: #30
|
0.8 |
—
|
-2,081 | -18.2% |
P
S
|
9,324 | $3,274,413 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SGOV
ISHARES TR
|
ETF | 0.63% | 0.30% |
#43
30
Prev: #73
|
3.3 |
—
|
16,704 | 112.8% |
P
S
|
31,516 | $3,172,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.60% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
16,464 | $3,141,660 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.61% | 0.71% |
#45
8
Prev: #37
|
0.7 |
—
|
-5,349 | -13.0% |
P
S
|
35,925 | $3,052,162 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.63% |
#46
3
Prev: #43
|
0.7 |
—
|
-3,435 | -6.7% |
P
S
|
48,015 | $2,935,157 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.60% |
#47
3
Prev: #44
|
0.7 |
—
|
-714 | -1.2% |
P
S
|
58,306 | $2,806,831 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.51% |
#48
4
Prev: #52
|
0.7 |
—
|
-1,020 | -3.3% |
P
S
|
30,175 | $2,597,463 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.49% | 0.52% |
#49
1
Prev: #50
|
0.7 |
—
|
-1,649 | -5.7% |
P
S
|
27,047 | $2,489,671 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.57% |
#50
2
Prev: #48
|
0.7 |
—
|
-154 | -2.2% |
P
S
|
6,725 | $2,468,613 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 204 holdings