Werba Rubin Papier Wealth Management ETF holdings
San Jose, CA
Reported $638.0M in 127 ETFs in its Form 13F for June 30, 2026.
ETF value
$638.0M
ETFs held
127
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
77.5%
of $823.5M
Top 10 of 127 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $98.3M | 767,323 | +34,017 shares |
| AVDE | Avantis International Equity ETF | $78.2M | 876,278 | +41,216 shares |
| AVUV | Avantis US Small Cap Value ETF | $55.0M | 440,829 | +8,021 shares |
| AVDV | Avantis International Small Cap Value ETF | $34.9M | 338,706 | +11,212 shares |
| BND | Vanguard Total Bond Market ETF | $31.6M | 429,826 | +23,383 shares |
| VTV | Vanguard Morningstar Value ETF | $26.7M | 122,581 | +8,831 shares |
| VUG | Vanguard Morningstar Growth ETF | $25.5M | 296,253 | +250,757 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $20.2M | 209,840 | +12,310 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $16.2M | 170,993 | −1,561 shares |
| SCHQ | Schwab Long-Term U.S. Treasury ETF | $14.6M | 465,471 | −13,221 shares |
117 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) 0001971029. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Werba Rubin Papier Wealth Management own?
Werba Rubin Papier Wealth Management reported 127 ETF positions worth $638.0M in its Form 13F for June 30, 2026. The largest was AVUS, at $98.3M.
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.