Q2 2026 13F · SEC CIK 1971029

Werba Rubin Papier Wealth Management

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $823.5M
Reported positions: 309
Top holdings a year, 3 yrs: +16.2%
Assets under management: $1.4B

Werba Rubin Papier Wealth Management is a wealth manager that reported 309 positions worth $823.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 11.9%), Avantis International Equity ETF (AVDE, 9.5%), American Centy ETF Tr (AVUV, 6.7%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Werba Rubin Papier Wealth Management holdings largest 50 of 309 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Werba Rubin Papier Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	11.9%	11.4%	767,323	+4.6%	$98.3M
AVDEAvantis International Equity ETF	9.5%	9.9%	876,278	+4.9%	$78.2M
AVUVAmerican Centy ETF Tr	6.7%	6.7%	440,829	+1.9%	$55.0M
AVDVAmerican Centy ETF Tr	4.2%	4.6%	338,706	+3.4%	$34.9M
AAPLApple Inc	4.1%	4.2%	117,297	-2.2%	$33.9M
BNDVanguard Bd Index Fds	3.8%	4.2%	429,826	+5.8%	$31.6M
VTVVanguard Index Fds	3.2%	3.1%	122,581	+7.8%	$26.7M
VUGVanguard Index Fds	3.1%	2.8%	296,253	+551.2%	$25.5M
NVDANvidia Corporation	2.8%	3.3%	115,980	-13.4%	$23.2M
AVEMAmerican Centy ETF Tr	2.5%	2.2%	209,840	+6.2%	$20.2M
IEFIshares Tr	2.0%	2.3%	170,993	-0.9%	$16.2M
SCHQSchwab Strategic Tr	1.8%	2.1%	465,471	-2.8%	$14.6M
DFIVDimensional ETF Trust	1.6%	1.8%	249,131	+3.8%	$13.5M
DFSDDimensional Short-Duration Fixed Income	1.6%	1.7%	276,507	+6.6%	$13.2M
AVSFAmerican Centy ETF Tr	1.3%	1.3%	221,889	+9.7%	$10.3M
DFUVDimensional ETF Trust	1.2%	1.2%	183,415	-0.8%	$10.1M
DFAIDimensional ETF Trust	1.2%	1.2%	237,423	+7.8%	$9.8M
CGCBCapital Grp Fixed Incm ETF T	1.0%	1.0%	315,605	+10.8%	$8.3M
VIGIVanguard Whitehall Fds	0.9%	0.8%	77,823	+17.1%	$7.3M
VSDBVanguard Malvern Fds	0.9%	0.7%	92,933	+39.3%	$7.1M
SCHVSchwab Strategic Tr	0.9%	0.8%	203,775	+4.1%	$7.1M
AVIGAmerican Centy ETF Tr	0.8%	0.6%	153,581	+47.2%	$6.4M
DFACDimensional ETF Trust	0.8%	0.8%	139,544	+0.6%	$6.2M
VOOVanguard Index Fds	0.7%	0.9%	8,960	-14.2%	$6.2M
EMXCIshares Inc	0.7%	0.6%	58,302	+9.3%	$6.0M
AVLVAmerican Centy ETF Tr	0.7%	0.7%	61,694	-2.6%	$5.6M
GOOGLAlphabet Inc	0.7%	0.6%	15,191	-4.2%	$5.4M
LRCXLam Research Corp	0.6%	0.4%	11,607	-6.3%	$5.0M
MSFTMicrosoft Corp	0.6%	0.7%	12,982	-3.9%	$4.8M
PRCTProcept Biorobotics Corp	0.6%	0.7%	210,587	+0.3%	$4.8M
VWOVanguard Intl Equity Index F	0.6%	0.6%	79,267	+6.0%	$4.7M
AMZNAmazon Com Inc	0.6%	0.6%	19,731	+1.1%	$4.7M
DFUSDimensional ETF Trust	0.6%	0.6%	56,788	-0.6%	$4.7M
AVGEAmerican Centy ETF Tr	0.5%	0.5%	45,424	+21.0%	$4.5M
VBRVanguard Index Fds	0.5%	0.5%	17,657	+4.8%	$4.3M
VTIVanguard Index Fds	0.5%	0.4%	10,159	+1.8%	$3.8M
VOEVanguard Index Fds	0.4%	0.4%	17,897	+6.5%	$3.5M
VOTVanguard Index Fds	0.4%	0.4%	11,268	+6.9%	$3.5M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	4,599	+0.0%	$3.4M
GOOGAlphabet Inc	0.4%	0.6%	9,510	-41.0%	$3.4M
DFATDimensional ETF Trust	0.4%	0.4%	46,508	+0.9%	$3.3M
METAMeta Platforms Inc	0.4%	0.5%	5,507	-10.2%	$3.1M
BITWBitwise 10 Crypto Index ETF	0.4%	0.5%	77,246	-11.8%	$2.9M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	5,776	-2.7%	$2.9M
DFAUDimensional ETF Trust	0.3%	—	54,597	—	$2.8M
SCHGSchwab Strategic Tr	0.3%	0.3%	83,102	-2.9%	$2.8M
AVIVAmerican Centy ETF Tr	0.3%	0.4%	35,626	-0.9%	$2.8M
GLDSpdr Gold Tr	0.3%	0.4%	7,351	+3.3%	$2.7M
VBKVanguard Index Fds	0.3%	—	6,885	—	$2.5M
VVisa Inc	0.3%	0.3%	7,194	+1.5%	$2.5M

What Werba Rubin Papier Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$823.5M	309
Q1 2026	$718.1M	278
Q4 2025	$369.0M	232
Q3 2025	$619.1M	241
Q2 2025	$532.2M	230
Q1 2025	$459.8M	192
Q4 2024	$423.9M	195
Q3 2024	$426.3M	193
Q2 2024	$362.3M	168
Q1 2024	$344.9M	153
Q4 2023	$294.6M	121
Q3 2023	$281.0M	124

Questions about Werba Rubin Papier Wealth Management's portfolio

What stocks does Werba Rubin Papier Wealth Management own?

Werba Rubin Papier Wealth Management's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 309 positions worth $823.5M. The largest are Avantis U.S. Equity ETF (AVUS) at 11.9%, Avantis International Equity ETF (AVDE) at 9.5%, American Centy ETF Tr (AVUV) at 6.7%, American Centy ETF Tr (AVDV) at 4.2% and Apple Inc (AAPL) at 4.1%.

What did Werba Rubin Papier Wealth Management buy last quarter?

In Q2 2026, Werba Rubin Papier Wealth Management added Vanguard Index Fds (VUG) (+551.2% shares), American Centy ETF Tr (AVIG) (+47.2% shares) and Vanguard Malvern Fds (VSDB) (+39.3% shares), compared with its Q1 2026 filing.

What did Werba Rubin Papier Wealth Management sell last quarter?

In Q2 2026, Werba Rubin Papier Wealth Management cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Costco Wholesale Corporation (COST), Alphabet Inc (GOOG) (-41.0% shares), Vanguard Index Fds (VOO) (-14.2% shares) and Nvidia Corporation (NVDA) (-13.4% shares), compared with its Q1 2026 filing.

How has Werba Rubin Papier Wealth Management's portfolio performed?

A portfolio copying Werba Rubin Papier Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%.

When is Werba Rubin Papier Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Werba Rubin Papier Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Werba Rubin Papier Wealth Management manage?

Werba Rubin Papier Wealth Management reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $823.5M.