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Q2 2026 13F · SEC CIK 1840888

Roth Financial Partners LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$336.3M
Reported positions
33
Top holdings a year, 3 yrs
+15.9%
Assets under management
$460.1M

Roth Financial Partners LLC is a wealth manager that reported 33 positions worth $336.3M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 22.8%), Ishares Core Msci Eafe ETF (IEFA, 21.9%), Spdr S&p 500 ETF Tr (SPY, 11.1%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Roth Financial Partners LLC holdings all 33 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.

Roth Financial Partners LLC 13F holdings
Stock% of 13F valueShare changeReported value
IVVIshares Core S&p 500 ETF22.8%+5.0%$76.8M
IEFAIshares Core Msci Eafe ETF21.9%+3.1%$73.8M
SPYSpdr S&p 500 ETF Tr11.1%-0.3%$37.5M
IJRIshares Core S&p Small Cap ETF8.7%+2.0%$29.4M
RSPInvesco S&p 500 Equal Weight ETF7.2%+3.3%$24.1M
VGITVanguard Intermediate Treasury ETF5.9%+18.0%$19.7M
VOOVanguard S&p 500 ETF4.8%-1.6%$16.2M
VTEBVanguard Tx Ex Bd3.6%+3.0%$12.1M
IEMGIshares3.4%-0.2%$11.5M
VEAVanguard Tax-Managed Fds3.3%-0.0%$11.0M
VBVanguard Indx Fd1.0%-0.7%$3.4M
AAPLApple Inc0.9%+0.0%$3.1M
ACWIIshares Tr0.7%-0.1%$2.4M
CVXChevron Corp New0.7%+0.8%$2.2M
SUBIshares Tr0.6%+15.2%$1.9M
VWOVanguard Intl Equity Index F0.6%-0.1%$1.9M
NVDANvidia Corporation Com0.5%+0.0%$1.6M
AMDAdvanced Micro Devices Inc0.3%-25.0%$871K
XOMExxon Mobil Corp0.2%+0.0%$729K
GOOGAlphabet Inc0.2%+0.0%$707K
IBMInternational Business Machs0.2%-31.3%$619K
JPMJpmorgan Chase & Co0.2%+0.0%$611K
VGSHVanguard Short-Term Treasury ETF Total0.2%+37.2%$589K
VTIVanguard Index Fds0.1%+4.9%$480K
AMZNAmazon Com Inc Com0.1%+0.0%$477K
APAApa Corporation0.1%+0.3%$455K
MSFTMicrosoft Corp0.1%+0.0%$408K
AVGOBroadcom Inc0.1%+37.2%$404K
SLBSlb Limited0.1%+0.0%$321K
TCAITortoise Capital Series Trus0.1%—$296K
CDNSCadence Design System Inc0.1%—$263K
VXUSVanguard Star Fds Vanguard Total Intl St0.1%+1.8%$262K
METAMeta Platforms Inc Class A0.1%+0.0%$260K

What Roth Financial Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.8% /yr
S&P 500 +20.1%
3 years
+15.9% /yr
S&P 500 +20.4%
5 years
+8.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Quarter13F valuePositions
Q2 2026$336.3M33
Q1 2026$292.9M31
Q4 2025$303.1M32
Q3 2025$296.7M32
Q2 2025$277.4M31
Q1 2025$253.2M31
Q4 2024$251.2M32
Q3 2024$250.5M31
Q2 2024$231.8M32
Q1 2024$225.8M30
Q4 2023$195.3M27
Q3 2023$159.8M26

Questions about Roth Financial Partners LLC's portfolio

What stocks does Roth Financial Partners LLC own?

Roth Financial Partners LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 33 positions worth $336.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 22.8%, Ishares Core Msci Eafe ETF (IEFA) at 21.9%, Spdr S&p 500 ETF Tr (SPY) at 11.1%, Ishares Core S&p Small Cap ETF (IJR) at 8.7% and Invesco S&p 500 Equal Weight ETF (RSP) at 7.2%.

What did Roth Financial Partners LLC buy last quarter?

In Q2 2026, Roth Financial Partners LLC added a new position in Tortoise Capital Series Trus (TCAI), a new position in Cadence Design System Inc (CDNS), Vanguard Short-Term Treasury ETF Total (VGSH) (+37.2% shares), Broadcom Inc (AVGO) (+37.2% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+18.0% shares), compared with its Q1 2026 filing.

What did Roth Financial Partners LLC sell last quarter?

In Q2 2026, Roth Financial Partners LLC International Business Machs (IBM) (-31.3% shares) and Advanced Micro Devices Inc (AMD) (-25.0% shares), compared with its Q1 2026 filing.

How has Roth Financial Partners LLC's portfolio performed?

A portfolio copying Roth Financial Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Roth Financial Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roth Financial Partners LLC'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 Roth Financial Partners LLC manage?

Roth Financial Partners LLC reported $460.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $336.3M.