2026 Q3 Portfolio Activity
In 2026 Q3, Roth Financial Partners LLC maintained a portfolio of 37 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 10.1%.
Position History
hover any row below to update
Loading…
Total Positions
37
Quarter
2026 Q3
Top Holding
IVV (23.4%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Roth Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.43% | 22.83% |
#1
Prev: #1
|
6.5 |
—
|
-138 | -0.1% |
P
S
|
102,393 | $78,418,762 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEFA
ISHARES TR
|
ETF | 22.08% | 21.93% |
#2
Prev: #2
|
6.0 |
—
|
-939 | -0.1% |
P
S
|
762,710 | $73,893,088 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.20% | 11.14% |
#3
Prev: #3
|
5.5 |
—
|
-1,047 | -2.1% |
P
S
|
49,164 | $37,499,695 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJR
ISHARES TR
|
ETF | 7.88% | 8.73% |
#4
Prev: #4
|
4.2 |
—
|
-4,161 | -2.1% |
P
S
|
193,847 | $26,375,139 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.88% | 7.18% |
#5
Prev: #5
|
3.8 |
—
|
-2,742 | -2.4% |
P
S
|
110,735 | $23,039,069 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.23% | 5.86% |
#6
Prev: #6
|
4.5 |
—
|
33,905 | 10.1% |
P
S
|
368,053 | $20,853,972 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.77% | 4.82% |
#7
Prev: #7
|
2.4 |
—
|
-801 | -3.4% |
P
S
|
22,785 | $15,969,095 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IEMG
ISHARES INC
|
ETF | 3.37% | 3.43% |
#8
1
Prev: #9
|
1.8 |
—
|
-413 | -0.3% |
P
S
|
139,000 | $11,285,021 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.23% | 3.28% |
#9
1
Prev: #10
|
1.8 |
—
|
-1,779 | -1.1% |
P
S
|
152,923 | $10,811,795 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.03% | 3.60% |
#10
2
Prev: #8
|
1.7 |
—
|
-25,024 | -10.5% |
P
S
|
214,080 | $10,133,669 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.06% | 0.92% |
#11
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
10,645 | $3,544,998 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.94% | 1.02% |
#12
1
Prev: #11
|
0.9 |
—
|
-225 | -2.0% |
P
S
|
11,075 | $3,150,727 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.65% |
#13
1
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
13,193 | $2,694,143 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ACWI
ISHARES TR
|
ETF | 0.73% | 0.72% |
#14
1
Prev: #13
|
0.8 |
—
|
-200 | -1.3% |
P
S
|
15,317 | $2,431,804 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.48% |
#15
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $1,827,040 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.54% | 0.56% |
#16
1
Prev: #15
|
0.7 |
—
|
-504 | -2.8% |
P
S
|
17,195 | $1,797,565 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.53% | 0.55% |
#17
1
Prev: #16
|
0.7 |
—
|
-1,220 | -3.9% |
P
S
|
29,918 | $1,774,437 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.26% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,500 | $917,640 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.26% | 0.18% |
#19
4
Prev: #23
|
2.6 |
—
|
4,960 | 49.0% |
P
S
|
15,080 | $868,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.26% | 0.22% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
5,331 | $867,620 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#21
1
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $681,480 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
APA
APA CORPORATION
|
Energy | 0.17% | 0.14% |
#22
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
13,979 | $580,688 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.12% |
#23
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,094 | $561,113 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#24
Prev: #24
|
0.6 |
—
|
10 | 0.8% |
P
S
|
1,307 | $489,132 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.14% | 0.18% |
#25
4
Prev: #21
|
0.6 |
—
|
-25 | -1.1% |
P
S
|
2,175 | $478,348 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.18% |
#26
4
Prev: #22
|
0.1 |
—
|
-500 | -26.8% |
P
S
|
1,368 | $452,575 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#27
Prev: #—
|
3.6 |
—
|
420 | — |
NEW
|
420 | $447,346 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM
|
Technology | 0.11% | 0.12% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,070 | $375,773 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
7,415 | — |
NEW
|
7,415 | $341,312 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.10% | 0.10% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
6,900 | $336,168 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.10% | 0.08% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
462 | $335,033 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.08% | 0.08% |
#32
Prev: #32
|
0.5 |
—
|
35 | 1.1% |
P
S
|
3,102 | $263,546 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.08% | — |
#33
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $255,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.07% | — |
#34
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $250,300 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.14% |
#35
10
Prev: #25
|
0.0 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $249,150 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TCAI
TORTOISE CAPITA...
|
Unknown | 0.07% | 0.09% |
#36
6
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,300 | $248,676 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.07% | 0.08% |
#37
6
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $231,130 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-37 of 37 holdings