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 7 of 7 · 131 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	651.0	$241K	0.03%	+9.0	+1.4%	$370.39	-3.7%
122	SCZ	ISHARES TR	—	2,874.0	$236K	0.03%	+32.0	+1.1%	$82.27	+4.5%
123	CSX	CSX CORP	Industrials	4,951.0	$235K	0.03%	+77.0	+1.6%	$47.53	+7.2%
124	AIG	AMERICAN INTL GROUP INC	Financial Services	3,149.0	$235K	0.03%	+160.0	+5.3%	$74.53	+1.6%
125	FDX	FEDEX CORP	Industrials	746.0	$234K	0.03%	+41.0	+5.8%	$313.00	+4.2%
126	LIN	LINDE PLC	Basic Materials	435.0	$226K	0.03%	+22.0	+5.3%	$518.80	-7.2%
127	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	3,904.0	$225K	0.03%	+455.0	+13.2%	$57.61	+13.6%
128	TEL	TE CONNECTIVITY PLC	Technology	1,091.0	$220K	0.03%	+62.0	+6.0%	$201.62	-0.5%
129	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	1,839.0	$207K	0.03%	+153.0	+9.1%	$112.32	+33.8%
130	NMR	NOMURA HLDGS INC	Financial Services	21,000.0	$184K	0.02%	+219.0	+1.1%	$8.78	+7.6%
131	ENIC	ENEL CHILE SA	Utilities	17,532.0	$79K	0.01%	+193.0	+1.1%	$4.50	-2.0%

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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 51.2%

Financial Services 15.3%

Communication Services 7.5%

Healthcare 7.2%

Consumer Cyclical 5.0%

Industrials 4.9%

Consumer Defensive 3.6%

Energy 2.8%

Utilities 1.4%

Real Estate 0.8%