Roth Financial Partners LLC ETF holdings
Kingwood, TX
Reported $323.3M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$323.3M
ETFs held
18
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
96.1%
of $336.3M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $76.8M | 102,531 | +4,887 shares |
| IEFA | iShares Core MSCI EAFE ETF | $73.8M | 763,649 | +22,974 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $37.5M | 50,211 | −171 shares |
| IJR | iShares Core S&P Small-Cap ETF | $29.4M | 198,008 | +3,892 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $24.1M | 113,477 | +3,632 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $19.7M | 334,148 | +50,965 shares |
| VOO | Vanguard S&P 500 ETF | $16.2M | 23,586 | −374 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $12.1M | 239,104 | +7,074 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.5M | 139,413 | −336 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $11.0M | 154,702 | −70 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001840888. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Roth Financial Partners LLC own?
Roth Financial Partners LLC reported 18 ETF positions worth $323.3M in its Form 13F for June 30, 2026. The largest was IVV, at $76.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.