2026 Q1 Portfolio Activity
In 2026 Q1, Roth Financial Partners LLC maintained a portfolio of 33 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.92% of the total fund value. They heavily accumulated shares in APA CORPORATION, increasing the position by 16.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 23.4%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
IEFA (22.9%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Roth Financial Partners LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR
|
ETF | 22.89% | 21.93% |
#1
Prev: #1
|
6.5 | -2,438 | -0.3% |
P
S
|
740,675 | $67,050,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 21.78% | 21.19% |
#2
Prev: #2
|
6.0 | 3,860 | 4.1% |
P
S
|
97,644 | $63,778,107 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.16% | 11.95% |
#3
Prev: #3
|
5.5 | -2,697 | -5.1% |
P
S
|
50,382 | $32,697,002 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 8.23% | 7.86% |
#4
Prev: #4
|
4.3 | -4,159 | -2.1% |
P
S
|
194,116 | $24,115,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.19% | 7.20% |
#5
Prev: #5
|
3.9 | -4,083 | -3.6% |
P
S
|
109,845 | $21,071,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.76% | 5.75% |
#6
1
Prev: #7
|
2.8 | -7,537 | -2.6% |
P
S
|
283,183 | $16,863,456 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.89% | 6.47% |
#7
1
Prev: #6
|
2.0 | -7,325 | -23.4% |
P
S
|
23,960 | $14,317,298 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.95% | 3.94% |
#8
Prev: #8
|
2.1 | -5,230 | -2.2% |
P
S
|
232,030 | $11,574,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.37% | 3.59% |
#9
Prev: #9
|
1.8 | -19,090 | -11.0% |
P
S
|
154,772 | $9,866,743 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 3.32% | 3.08% |
#10
Prev: #10
|
1.8 | 762 | 0.5% |
P
S
|
139,749 | $9,735,987 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.02% | 1.00% |
#11
Prev: #11
|
0.9 | -385 | -3.3% |
P
S
|
11,385 | $2,981,959 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | — |
#12
Prev: #—
|
3.9 | 13,090 | — |
NEW
|
13,090 | $2,708,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 0.97% |
#13
1
Prev: #12
|
0.9 | -120 | -1.1% |
P
S
|
10,645 | $2,701,595 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWI
ISHARES TR
|
ETF | 0.73% | 0.73% |
#14
1
Prev: #13
|
0.8 | -50 | -0.3% |
P
S
|
15,535 | $2,149,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.58% | 0.65% |
#15
1
Prev: #14
|
0.7 | -5,215 | -14.3% |
P
S
|
31,162 | $1,684,306 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SUB
ISHARES TR
|
ETF | 0.56% | 0.54% |
#16
1
Prev: #15
|
0.7 | -105 | -0.7% |
P
S
|
15,360 | $1,635,840 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.49% |
#17
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
8,000 | $1,395,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.21% |
#18
2
Prev: #20
|
1.1 | no change | no change |
P
S
|
5,331 | $904,457 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.26% | 0.31% |
#19
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
3,200 | $775,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APA
APA CORPORATION
|
Energy | 0.20% | 0.10% |
#20
8
Prev: #28
|
2.1 | 1,961 | 16.4% |
P
S
|
13,931 | $591,232 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
2,000 | $573,720 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.20% |
#22
Prev: #22
|
0.6 | -9 | -0.5% |
P
S
|
1,868 | $549,491 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.33% |
#23
6
Prev: #17
|
0.1 | -9,876 | -57.2% |
P
S
|
7,375 | $431,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.17% |
#24
Prev: #24
|
0.6 | -220 | -9.9% |
P
S
|
2,000 | $416,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.14% | 0.14% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
2,000 | $406,860 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.17% |
#26
3
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,094 | $404,966 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#27
2
Prev: #25
|
0.6 | -97 | -7.3% |
P
S
|
1,237 | $396,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.12% | 0.09% |
#28
1
Prev: #29
|
1.0 | no change | no change |
P
S
|
6,900 | $354,591 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.10% |
#29
2
Prev: #27
|
1.0 | no change | no change |
P
S
|
462 | $264,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM
|
Technology | 0.08% | 0.26% |
#30
11
Prev: #19
|
0.0 | -1,520 | -66.1% |
P
S
|
780 | $241,418 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.08% | 0.08% |
#31
1
Prev: #30
|
0.5 | -179 | -5.6% |
P
S
|
3,012 | $232,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #31) |
0.0 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-33 of 33 holdings