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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VYM	VANGUARD WHITEHALL FDS	—	2,592	$384K	0.05%	SOLD
2	CMCSA	COMCAST CORP NEW	Communication Services	12,597	$362K	0.05%	SOLD
3	MCD	MCDONALDS CORP	Consumer Cyclical	1,095	$340K	0.05%	SOLD
4	DHR	DANAHER CORP DEL	Healthcare	1,793	$340K	0.05%	SOLD
5	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	1,952	$266K	0.04%	SOLD
6	ULTA	ULTA BEAUTY INC	Consumer Cyclical	502	$262K	0.04%	SOLD
7	INTU	INTUIT	Technology	529	$229K	0.03%	SOLD
8	HCA	HCA HEALTHCARE INC	Healthcare	471	$223K	0.03%	SOLD
9	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	1,416	$223K	0.03%	SOLD
10	ELAN	ELANCO ANIMAL HEALTH INC	Healthcare	9,241	$221K	0.03%	SOLD
11	TSN	TYSON FOODS INC	Consumer Defensive	3,409	$218K	0.03%	SOLD
12	ADSK	AUTODESK INC	Technology	900	$215K	0.03%	SOLD
13	CASY	CASEYS GEN STORES INC	Consumer Cyclical	293	$213K	0.03%	SOLD
14	CMF	ISHARES TR	—	3,671	$209K	0.03%	SOLD
15	NEE	NEXTERA ENERGY INC	Utilities	2,244	$208K	0.03%	SOLD
16	BLK	BLACKROCK INC	Financial Services	216	$208K	0.03%	SOLD
17	HON	HONEYWELL INTL INC	Industrials	913	$206K	0.03%	SOLD

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%