Portfolio (Quarterly) Guide ↗

Werba Rubin Papier Wealth Management

· CIK 0001971029

13F Portfolio $824M AUM 309 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 48 New 131 Added 89 Reduced 17 Exited

Page 2 of 7 · 131 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMZN	AMAZON COM INC	Consumer Cyclical	19,731.0	$4.7M	0.57%	+223.0	+1.1%	$238.34	+8.5%
22	AVGE	AMERICAN CENTY ETF TR	—	45,424.0	$4.5M	0.55%	+8K	+21.0%	$99.10	+2.6%
23	VBR	VANGUARD INDEX FDS	—	17,657.0	$4.3M	0.52%	+804.0	+4.8%	$242.99	+2.5%
24	VTI	VANGUARD INDEX FDS	—	10,159.0	$3.8M	0.46%	+181.0	+1.8%	$370.03	+2.2%
25	VOE	VANGUARD INDEX FDS	—	17,897.0	$3.5M	0.43%	+1K	+6.5%	$197.60	+5.6%
26	VOT	VANGUARD INDEX FDS	—	11,268.0	$3.5M	0.42%	+728.0	+6.9%	$306.29	-0.3%
27	DFAT	DIMENSIONAL ETF TRUST	—	46,508.0	$3.3M	0.40%	+398.0	+0.9%	$69.90	+2.5%
28	DFAU	DIMENSIONAL ETF TRUST	—	54,597.0	$2.8M	0.34%	+10K	+22.8%	$51.69	+2.7%
29	GLD	SPDR GOLD TR	Financial Services	7,351.0	$2.7M	0.33%	+233.0	+3.3%	$368.38	+14.9%
30	VBK	VANGUARD INDEX FDS	—	6,885.0	$2.5M	0.31%	+180.0	+2.7%	$365.72	-1.9%
31	V	VISA INC	Financial Services	7,194.0	$2.5M	0.30%	+105.0	+1.5%	$343.09	+8.1%
32	IVV	ISHARES TR	—	3,221.0	$2.4M	0.29%	+76.0	+2.4%	$748.93	+2.7%
33	NOW	SERVICENOW INC	Technology	24,296.0	$2.4M	0.29%	+15K	+165.0%	$99.28	+29.4%
34	TSLA	TESLA INC	Consumer Cyclical	5,711.0	$2.4M	0.29%	+200.0	+3.6%	$420.63	-13.7%
35	SOXX	ISHARES TR	—	3,659.0	$2.3M	0.28%	+91.0	+2.5%	$640.82	-18.8%
36	JPM	JPMORGAN CHASE & CO	Financial Services	6,999.0	$2.3M	0.28%	+245.0	+3.6%	$327.34	+7.4%
37	AVGB	AMERICAN CENTY ETF TR	—	43,810.0	$2.2M	0.27%	+15K	+49.9%	$51.18	-0.4%
38	CSCO	CISCO SYS INC	Technology	17,677.0	$2.1M	0.25%	+6K	+52.6%	$117.46	-5.5%
39	BIV	VANGUARD BD INDEX FDS	—	25,926.0	$2.0M	0.24%	+2K	+7.1%	$76.70	-1.7%
40	VXUS	VANGUARD STAR FDS	—	21,361.0	$1.8M	0.22%	+4K	+22.4%	$85.49	+2.6%

Page 2 of 7 · 131 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.1%

Financial Services 15.6%

Healthcare 7.3%

Communication Services 5.8%

Consumer Cyclical 5.1%

Industrials 5.0%

Consumer Defensive 3.7%

Energy 2.8%

Utilities 1.5%

Real Estate 0.9%