RBA Wealth Management, LLC

NEWPORT BEACH, CA · CIK 1776296 · 13F filing filed 2026-07-23

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$452.1m
Staff7 · 2 in investment roles
Main clients (by assets)High net worth individuals 51%, Individuals 44%, Pension plans 5%
Websiterba-wealth.com
Form ADV · 2026-03-04SEC adviser record

$272.5m reported value -1.9% vs Q1 2026

80positions

29.9%in top 10

6 new 9 added 62 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	14,647	$10.6m3.89%	3.89%	Reduced -12.3k	-12,299 -45.6%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,537	$9.8m3.60%	3.60%	Reduced -2.1k	-2,087 -9.2%
3	APPLE INC COM AAPL	AAPL	33,794	$9.8m3.59%	3.59%	Reduced -6.1k	-6,115 -15.3%
4	BROADCOM INC COM AVGO	AVGO	21,025	$7.9m2.91%	2.91%	Reduced -9.5k	-9,472 -31.1%
5	CROCS INC COM CROX	CROX	64,979	$7.8m2.88%	2.88%	Reduced -228	-228 -0.3%
6	UNITED RENTALS INC COM URI	URI	6,785	$7.7m2.82%	2.82%	Reduced -422	-422 -5.9%
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,712	$7.4m2.71%	2.71%	Reduced -600	-600 -13.9%
8	EAST WEST BANCORP INC COM EWBC	EWBC	56,266	$7.3m2.67%	2.67%	Reduced -3.7k	-3,738 -6.2%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,679	$6.7m2.45%	2.45%	Reduced -20.1k	-20,078 -51.8%
10	MICROSOFT CORP COM MSFT	MSFT	17,220	$6.4m2.36%	2.36%	Reduced -2.6k	-2,562 -12.9%
11	WASTE MGMT INC DEL COM WM	WM	28,816	$6.4m2.36%	2.36%	Reduced -3.0k	-2,953 -9.3%
12	THE CIGNA GROUP COM CI	CI	22,685	$6.3m2.29%	2.29%	Added +8.4k	+8,424 59.1%
13	PURE STORAGE INC CL A P	P	78,953	$6.2m2.28%	2.28%	Reduced -1.3k	-1,332 -1.7%
14	VISA INC COM CL A V	V	17,969	$6.2m2.26%	2.26%	Reduced -2.2k	-2,187 -10.8%
15	METLIFE INC COM MET	MET	70,548	$6.0m2.19%	2.19%	Reduced -8.0k	-8,042 -10.2%
16	CBOE GLOBAL MKTS INC COM CBOE	CBOE	24,505	$5.9m2.18%	2.18%	Reduced -1.3k	-1,316 -5.1%
17	NVIDIA CORPORATION COM NVDA	NVDA	29,234	$5.8m2.15%	2.15%	Reduced -1.2k	-1,190 -3.9%
18	ARCH CAP GROUP LTD ORD ACGL	ACGL	59,747	$5.8m2.13%	2.13%	Reduced -5.6k	-5,630 -8.6%
19	T-MOBILE US INC COM TMUS	TMUS	33,844	$5.7m2.08%	2.08%	Added +10.4k	+10,424 44.5%
20	FLOWSERVE CORP COM FLS	FLS	76,213	$5.7m2.07%	2.07%	Reduced -7.2k	-7,211 -8.6%
21	CUMMINS INC COM CMI	CMI	7,687	$5.5m2.01%	2.01%	Reduced -10.7k	-10,650 -58.1%
22	AMERICAN ELEC PWR CO INC COM AEP	AEP	39,686	$5.4m1.99%	1.99%	Reduced -3.2k	-3,189 -7.4%
23	BORGWARNER INC COM BWA	BWA	81,394	$5.4m1.98%	1.98%	New
24	QUALCOMM INC COM QCOM	QCOM	28,666	$5.3m1.94%	1.94%	Reduced -3.0k	-2,983 -9.4%
25	TEXTRON INC COM TXT	TXT	56,764	$5.2m1.91%	1.91%	New
26	CROWN HLDGS INC COM CCK	CCK	45,527	$5.1m1.87%	1.87%	Reduced -1.7k	-1,694 -3.6%
27	META PLATFORMS INC CL A META	META	8,800	$5.0m1.82%	1.82%	Reduced -806	-806 -8.4%
28	PROCTER AND GAMBLE CO COM PG	PG	32,674	$4.8m1.76%	1.76%	Reduced -3.0k	-2,978 -8.3%
29	SYNOPSYS INC COM SNPS	SNPS	10,334	$4.6m1.69%	1.69%	Reduced -1.5k	-1,465 -12.4%
30	PROLOGIS INC. COM PLD	PLD	32,616	$4.4m1.62%	1.62%	Reduced -4.3k	-4,274 -11.6%
31	VANGUARD WORLD FD INF TECH ETF VGT	VGT	36,856	$4.4m1.62%	1.62%	Reduced -5.3k	-5,320 -12.6%
32	PVH CORPORATION COM PVH	PVH	59,264	$4.4m1.62%	1.62%	Reduced -995	-995 -1.6%
33	GOLDMAN SACHS GROUP INC COM GS	GS	4,295	$4.3m1.59%	1.59%	Reduced -3.6k	-3,629 -45.8%
34	NXP SEMICONDUCTORS N V COM NXPI	NXPI	15,376	$4.3m1.59%	1.59%	Reduced -371	-371 -2.4%
35	FOX CORP CL B COM FOX	FOX	90,507	$4.2m1.56%	1.56%	Reduced -1.5k	-1,525 -1.7%
36	MEDTRONIC PLC SHS MDT	MDT	53,380	$4.2m1.53%	1.53%	Reduced -1.1k	-1,148 -2.1%
37	SALESFORCE INC COM CRM	CRM	25,330	$4.0m1.46%	1.46%	Reduced -1.3k	-1,271 -4.8%
38	APTIV PLC COM SHS APTV	APTV	61,493	$3.8m1.39%	1.39%	New
39	BECTON DICKINSON & CO COM BDX	BDX	24,381	$3.7m1.35%	1.35%	Added +668	+668 2.8%
40	INGREDION INC COM INGR	INGR	34,416	$3.3m1.20%	1.20%	Added +997	+997 3.0%
41	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	25,171	$3.1m1.15%	1.15%	Reduced -170	-170 -0.7%
42	ADOBE INC COM ADBE	ADBE	14,910	$3.1m1.12%	1.12%	Added +2.1k	+2,078 16.2%
43	BOSTON SCIENTIFIC CORP COM BSX	BSX	71,213	$3.0m1.12%	1.12%	Added +7.5k	+7,476 11.7%
44	DTE ENERGY CO COM DTE	DTE	17,611	$2.7m0.98%	0.98%	New
45	EOG RES INC COM EOG	EOG	19,717	$2.6m0.94%	0.94%	Reduced -2.0k	-1,979 -9.1%
46	ONEOK INC NEW COM OKE	OKE	25,221	$2.2m0.80%	0.80%	Added +497	+497 2.0%
47	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	24,910	$1.8m0.67%	0.67%	Reduced -164	-164 -0.7%
48	ISHARES TR CORE US AGGBD ET AGG	AGG	17,825	$1.8m0.65%	0.65%	Reduced -305	-305 -1.7%
49	VICI PPTYS INC COM VICI	VICI	59,307	$1.6m0.58%	0.58%	Reduced -5.4k	-5,439 -8.4%
50	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.55%	0.55%	Unchanged
51	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	11,341	$1.5m0.55%	0.55%	Reduced -993	-993 -8.1%
52	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	3,422	$1.2m0.45%	0.45%	Reduced -198	-198 -5.5%
53	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,844	$1.1m0.42%	0.42%	Reduced -13	-13 -0.3%
54	TESLA INC COM TSLA	TSLA	2,611	$1.1m0.40%	0.40%	Added +5	+5 0.2%
55	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	5,619	$1.0m0.38%	0.38%	Reduced -393	-393 -6.5%
56	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	2,584	$1.0m0.38%	0.38%	Reduced -224	-224 -8.0%
57	CHEVRON CORP NEW COM CVX	CVX	5,815	$963.9k0.35%	0.35%	Reduced -1.6k	-1,601 -21.6%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	1,902	$790.5k0.29%	0.29%	Reduced -559	-559 -22.7%
59	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,244	$651.2k0.24%	0.24%	Reduced -4.7k	-4,668 -19.5%
60	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	2,303	$519.3k0.19%	0.19%	Reduced -162	-162 -6.6%
61	OTTER TAIL CORP COM OTTR	OTTR	5,569	$501.1k0.18%	0.18%	Reduced -473	-473 -7.8%
62	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	21,086	$487.7k0.18%	0.18%	Reduced -476	-476 -2.2%
63	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	561	$418.9k0.15%	0.15%	Reduced -10	-10 -1.8%
64	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	566	$416.8k0.15%	0.15%	Reduced -215	-215 -27.5%
65	VANGUARD WORLD FD ENERGY ETF VDE	VDE	2,745	$412.1k0.15%	0.15%	Added +104	+104 3.9%
66	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	10,730	$395.6k0.15%	0.15%	Reduced -1.4k	-1,404 -11.6%
67	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	10,669	$385.5k0.14%	0.14%	Reduced -1.8k	-1,825 -14.6%
68	AMAZON COM INC COM AMZN	AMZN	1,475	$351.6k0.13%	0.13%	Reduced -3.8k	-3,769 -71.9%
69	FEDEX CORP COM FDX	FDX	984	$308.1k0.11%	0.11%	Unchanged
70	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	10,929	$302.7k0.11%	0.11%	Reduced -1.2k	-1,239 -10.2%
71	ISHARES TR CORE INTL AGGR IAGG	IAGG	5,936	$300.4k0.11%	0.11%	Reduced -14	-14 -0.2%
72	JOHNSON & JOHNSON COM JNJ	JNJ	1,128	$286.5k0.11%	0.11%	Unchanged
73	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	8,140	$283.4k0.10%	0.10%	Reduced -1.6k	-1,625 -16.6%
74	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,394	$272.9k0.10%	0.10%	Reduced -51	-51 -3.5%
75	DELL TECHNOLOGIES INC CL C DELL	DELL	600	$258.9k0.09%	0.09%	New
76	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	1,128	$258.1k0.09%	0.09%	Reduced -46	-46 -3.9%
77	CHUBB LIMITED COM CB	CB	728	$248.1k0.09%	0.09%	Reduced -365	-365 -33.4%
78	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,544	$245.4k0.09%	0.09%	Reduced -238	-238 -8.6%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	483	$241.7k0.09%	0.09%	Reduced -12	-12 -2.4%
80	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	4,260	$229.1k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AUTOZONE INC AZO	AZO	1,535	$5.2m1.5k shares
APTIV PLC APTV-W	APTV-W	60,681	$4.2m60.7k shares
JPMORGAN CHASE & CO JPM	JPM	3,142	$924.2k3.1k shares
WALMART INC WMT	WMT	6,228	$774.0k6.2k shares
J P MORGAN EXCHANGE TRADED F JEPQ	JEPQ	12,395	$688.2k12.4k shares
HOME DEPOT INC HD	HD	2,039	$670.7k2.0k shares
TARGA RES CORP TRGP	TRGP	2,606	$653.4k2.6k shares
CISCO SYS INC CSCO	CSCO	7,612	$590.6k7.6k shares
LOCKHEED MARTIN CORP LMT	LMT	765	$462.7k765 shares
SPDR SERIES TRUST SPYG	SPYG	4,226	$413.8k4.2k shares
COSTCO WHSL CORP NEW COST	COST	394	$393.0k394 shares
EXXON MOBIL CORP XOM	XOM	1,810	$307.1k1.8k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,250	$302.9k1.2k shares
DISNEY WALT CO DIS	DIS	2,735	$263.6k2.7k shares
MCDONALDS CORP MCD	MCD	824	$256.0k824 shares
VANGUARD INDEX FDS VTV	VTV	1,161	$227.8k1.2k shares
PEPSICO INC PEP	PEP	1,400	$217.4k1.4k shares
CONOCOPHILLIPS COP	COP	1,619	$213.8k1.6k shares