2026 Q1 Portfolio Activity
In 2026 Q1, Werba Rubin Papier Wealth Management maintained a portfolio of 300 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 11.35% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 637.3%.
Position History
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Total Positions
300
Quarter
2026 Q1
Top Holding
AVUS (11.4%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 300
Werba Rubin Papier Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.35% | — |
#1
Prev: #—
|
9.5 |
—
|
733,306 | — |
NEW
|
733,306 | $81,528,959 |
$74.06
+69.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 9.87% | — |
#2
Prev: #—
|
8.9 |
—
|
835,062 | — |
NEW
|
835,062 | $70,846,622 |
$53.20
+68.0%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.66% | — |
#3
Prev: #—
|
7.2 |
—
|
432,808 | — |
NEW
|
432,808 | $47,812,265 |
$71.98
+66.3%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.55% | — |
#4
Prev: #—
|
5.8 |
—
|
327,494 | — |
NEW
|
327,494 | $32,703,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.24% | — |
#5
Prev: #—
|
5.7 |
—
|
119,898 | — |
NEW
|
119,898 | $30,428,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.17% | 7.24% |
#6
5
Prev: #1
|
3.7 |
—
|
45,848 | 12.7% |
P
S
|
406,443 | $29,930,473 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 6.74% |
#7
5
Prev: #2
|
1.8 |
—
|
510 | 0.4% |
P
S
|
133,862 | $23,345,595 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.11% | 5.68% |
#8
4
Prev: #4
|
1.7 |
—
|
3,906 | 3.6% |
P
S
|
113,750 | $22,317,689 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.77% | 5.73% |
#9
6
Prev: #3
|
1.6 |
—
|
2,121 | 4.9% |
P
S
|
45,496 | $19,872,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEF
ISHARES TR
|
ETF | 2.29% | 3.73% |
#10
4
Prev: #6
|
3.4 |
—
|
29,566 | 20.7% |
P
S
|
172,554 | $16,468,514 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.22% | — |
#11
Prev: #—
|
4.4 |
—
|
197,530 | — |
NEW
|
197,530 | $15,916,939 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 2.10% | 4.15% |
#12
7
Prev: #5
|
1.3 |
—
|
-4,056 | -0.8% |
P
S
|
478,692 | $15,045,296 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.76% | 3.27% |
#13
6
Prev: #7
|
1.2 |
—
|
-1,888 | -0.8% |
P
S
|
239,993 | $12,666,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.73% | 2.87% |
#14
6
Prev: #8
|
2.7 |
—
|
38,211 | 17.3% |
P
S
|
259,454 | $12,422,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
202,236 | — |
NEW
|
202,236 | $9,464,636 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.25% | 2.36% |
#16
7
Prev: #9
|
1.0 |
—
|
-1,591 | -0.9% |
P
S
|
184,971 | $8,963,692 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 1.97% |
#17
6
Prev: #11
|
2.5 |
—
|
29,050 | 15.2% |
P
S
|
220,245 | $8,580,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.04% | 2.14% |
#18
8
Prev: #10
|
0.9 |
—
|
-13,495 | -4.5% |
P
S
|
284,934 | $7,482,363 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 1.65% |
#19
6
Prev: #13
|
2.3 |
—
|
699 | 7.2% |
P
S
|
10,438 | $6,237,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.83% | 1.52% |
#20
4
Prev: #16
|
0.8 |
—
|
6,075 | 3.2% |
P
S
|
195,790 | $5,971,597 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.82% | 1.58% |
#21
6
Prev: #15
|
0.8 |
—
|
2,772 | 4.4% |
P
S
|
66,431 | $5,876,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.75% | 1.45% |
#22
5
Prev: #17
|
0.8 |
—
|
3,543 | 2.6% |
P
S
|
138,751 | $5,391,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.73% | 1.79% |
#23
11
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
210,000 | $5,252,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.71% | — |
#24
Prev: #—
|
3.8 |
—
|
63,350 | — |
NEW
|
63,350 | $5,106,683 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.71% | 0.19% |
#25
60
Prev: #85
|
3.3 |
—
|
57,646 | 637.3% |
P
S
|
66,692 | $5,085,265 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.70% | 1.64% |
#26
12
Prev: #14
|
2.3 |
—
|
1,016 | 8.1% |
P
S
|
13,508 | $5,000,129 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 1.28% |
#27
9
Prev: #18
|
2.3 |
—
|
1,136 | 7.6% |
P
S
|
16,132 | $4,627,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 1.25% |
#28
9
Prev: #19
|
2.3 |
—
|
1,101 | 7.5% |
P
S
|
15,852 | $4,558,348 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
104,369 | — |
NEW
|
104,369 | $4,335,492 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMXC
ISHARES INC
|
ETF | 0.58% | 1.02% |
#30
8
Prev: #22
|
0.7 |
—
|
1,617 | 3.1% |
P
S
|
53,365 | $4,197,718 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | — |
#31
Prev: #—
|
3.7 |
—
|
19,508 | — |
NEW
|
19,508 | $4,062,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.56% | 1.17% |
#32
12
Prev: #20
|
0.7 |
—
|
-1,230 | -2.1% |
P
S
|
57,135 | $4,051,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 1.06% |
#33
12
Prev: #21
|
0.7 |
—
|
2,294 | 3.2% |
P
S
|
74,753 | $4,040,395 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
87,549 | — |
NEW
|
87,549 | $3,905,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.51% | 0.95% |
#35
11
Prev: #24
|
0.7 |
—
|
298 | 1.8% |
P
S
|
16,853 | $3,661,365 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 1.02% |
#36
13
Prev: #23
|
2.2 |
—
|
440 | 7.7% |
P
S
|
6,132 | $3,508,052 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
37,528 | — |
NEW
|
37,528 | $3,303,215 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.84% |
#38
12
Prev: #26
|
2.2 |
—
|
740 | 8.0% |
P
S
|
9,978 | $3,201,009 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.78% |
#39
12
Prev: #27
|
0.7 |
—
|
551 | 3.4% |
P
S
|
16,811 | $3,097,849 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.73% |
#40
10
Prev: #30
|
2.2 |
—
|
347 | 5.1% |
P
S
|
7,118 | $3,062,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.91% |
#41
16
Prev: #25
|
0.7 |
—
|
-353 | -7.1% |
P
S
|
4,598 | $2,990,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.75% |
#42
13
Prev: #29
|
0.7 |
—
|
-451 | -1.0% |
P
S
|
46,110 | $2,879,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
5,937 | — |
NEW
|
5,937 | $2,845,234 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.38% | 0.76% |
#44
16
Prev: #28
|
2.2 |
—
|
509 | 5.1% |
P
S
|
10,540 | $2,712,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
35,945 | — |
NEW
|
35,945 | $2,689,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.08% |
#46
115
Prev: #161
|
3.1 |
—
|
10,698 | 632.6% |
P
S
|
12,389 | $2,647,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.47% |
#47
7
Prev: #40
|
2.1 |
—
|
810 | 5.6% |
P
S
|
15,305 | $2,596,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.51% |
#48
9
Prev: #39
|
2.1 |
—
|
366 | 16.8% |
P
S
|
2,545 | $2,535,568 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.72% |
#49
18
Prev: #31
|
0.6 |
—
|
4,049 | 5.0% |
P
S
|
85,541 | $2,491,807 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.66% |
#50
18
Prev: #32
|
0.6 |
—
|
119 | 1.7% |
P
S
|
7,089 | $2,142,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 300 holdings