13F HOLDINGS REPORT
RBA Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001776296-26-000001
Total Value
$295.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 40,209 | $12.6M | 4.26% |
| 2 | APPLE INC | AAPL | 40,366 | $11.0M | 3.72% |
| 3 | BROADCOM INC | AVGO | 30,704 | $10.6M | 3.60% |
| 4 | CUMMINS INC | CMI | 19,007 | $9.7M | 3.29% |
| 5 | MICROSOFT CORP | MSFT | 19,830 | $9.6M | 3.25% |
| 6 | ASML HOLDING N V | ASMLF | 7,427 | $7.9M | 2.69% |
| 7 | APPLIED MATLS INC | 038222105 | 28,713 | $7.4M | 2.50% |
| 8 | VISA INC | V | 20,225 | $7.1M | 2.40% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 32,026 | $7.0M | 2.38% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,125 | $7.0M | 2.38% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 7,899 | $6.9M | 2.35% |
| 12 | EAST WEST BANCORP INC | EWBC | 59,991 | $6.7M | 2.28% |
| 13 | CBOE GLOBAL MKTS INC | 12503M108 | 25,399 | $6.4M | 2.16% |
| 14 | ARCH CAP GROUP LTD | G0450A105 | 65,744 | $6.3M | 2.14% |
| 15 | META PLATFORMS INC | META | 9,471 | $6.3M | 2.12% |
| 16 | METLIFE INC | MET-PF | 78,720 | $6.2M | 2.11% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 62,369 | $5.9M | 2.01% |
| 18 | FOX CORP | FOX | 91,097 | $5.9M | 2.00% |
| 19 | FLOWSERVE CORP | FLS | 84,130 | $5.8M | 1.98% |
| 20 | UNITED RENTALS INC | URI | 7,211 | $5.8M | 1.98% |
| 21 | NVIDIA CORPORATION | NVDA | 30,281 | $5.6M | 1.91% |
| 22 | SYNOPSYS INC | SNPS | 11,764 | $5.5M | 1.87% |
| 23 | QUALCOMM INC | QCOM | 31,469 | $5.4M | 1.82% |
| 24 | MEDTRONIC PLC | MDT | 54,527 | $5.2M | 1.77% |
| 25 | PURE STORAGE INC | 74624M102 | 77,796 | $5.2M | 1.77% |
| 26 | AUTOZONE INC | AZO | 1,526 | $5.2M | 1.75% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 35,740 | $5.1M | 1.74% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 42,693 | $4.9M | 1.67% |
| 29 | HOME DEPOT INC | HD | 13,993 | $4.8M | 1.63% |
| 30 | CROWN HLDGS INC | CCK | 46,298 | $4.8M | 1.62% |
| 31 | PROLOGIS INC. | PLDGP | 37,255 | $4.8M | 1.61% |
| 32 | SALESFORCE INC | CRM | 17,673 | $4.7M | 1.59% |
| 33 | T-MOBILE US INC | TMUSZ | 22,553 | $4.6M | 1.55% |
| 34 | ADOBE INC | ADBE | 12,152 | $4.3M | 1.44% |
| 35 | APTIV PLC | APTV | 53,161 | $4.0M | 1.37% |
| 36 | VANGUARD WORLD FD | 92204A702 | 5,283 | $4.0M | 1.35% |
| 37 | BECTON DICKINSON & CO | BDX | 20,422 | $4.0M | 1.34% |
| 38 | TARGA RES CORP | TRGP | 21,406 | $3.9M | 1.34% |
| 39 | PVH CORPORATION | PVH | 58,821 | $3.9M | 1.34% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,507 | $3.8M | 1.27% |
| 41 | INGREDION INC | INGR | 32,502 | $3.6M | 1.21% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 15,664 | $3.4M | 1.15% |
| 43 | THE CIGNA GROUP | 125523100 | 11,992 | $3.3M | 1.12% |
| 44 | MOHAWK INDS INC | 608190104 | 28,974 | $3.2M | 1.07% |
| 45 | ACCENTURE PLC IRELAND | ACN | 9,045 | $2.4M | 0.82% |
| 46 | EOG RES INC | EOG | 21,874 | $2.3M | 0.78% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 24,932 | $1.8M | 0.63% |
| 48 | ISHARES TR | 464287226 | 18,059 | $1.8M | 0.61% |
| 49 | VICI PPTYS INC | 925652109 | 63,647 | $1.8M | 0.61% |
| 50 | VANGUARD WORLD FD | 92204A405 | 12,475 | $1.7M | 0.56% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.51% |
| 52 | VANGUARD WORLD FD | 92204A108 | 3,116 | $1.2M | 0.42% |
| 53 | AMAZON COM INC | AMZN | 5,256 | $1.2M | 0.41% |
| 54 | CHEVRON CORP NEW | CVX | 7,835 | $1.2M | 0.40% |
| 55 | TESLA INC | TSLA | 2,603 | $1.2M | 0.40% |
| 56 | VANGUARD WORLD FD | 92204A884 | 5,881 | $1.1M | 0.39% |
| 57 | VANGUARD WORLD FD | 92204A603 | 3,710 | $1.1M | 0.38% |
| 58 | VANGUARD WORLD FD | 92204A504 | 3,841 | $1.1M | 0.37% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 3,181 | $1.0M | 0.35% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,434 | $803,606 | 0.27% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 23,587 | $769,500 | 0.26% |
| 62 | WALMART INC | WMT | 6,749 | $751,891 | 0.25% |
| 63 | CISCO SYS INC | CSCO | 8,029 | $618,449 | 0.21% |
| 64 | VANGUARD WORLD FD | 92204A207 | 2,451 | $517,767 | 0.18% |
| 65 | SCHWAB STRATEGIC TR | 808524839 | 21,395 | $499,992 | 0.17% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,598 | $499,708 | 0.17% |
| 67 | OTTER TAIL CORP | OTTR | 6,174 | $498,939 | 0.17% |
| 68 | INVESCO QQQ TR | IVZ | 766 | $470,678 | 0.16% |
| 69 | SPDR SERIES TRUST | 78464A409 | 4,110 | $438,502 | 0.15% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 13,871 | $417,112 | 0.14% |
| 71 | LOCKHEED MARTIN CORP | LMT | 813 | $393,053 | 0.13% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,262 | $373,756 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 12,659 | $360,534 | 0.12% |
| 74 | CHUBB LIMITED | CB | 1,133 | $353,676 | 0.12% |
| 75 | VANGUARD WORLD FD | 92204A306 | 2,728 | $343,525 | 0.12% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 394 | $340,004 | 0.12% |
| 77 | DISNEY WALT CO | 254687106 | 2,853 | $324,531 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524805 | 12,339 | $296,633 | 0.10% |
| 79 | ISHARES TR | 46435G672 | 5,916 | $295,859 | 0.10% |
| 80 | SCHWAB STRATEGIC TR | 808524409 | 9,831 | $291,102 | 0.10% |
| 81 | PEPSICO INC | PEP | 2,020 | $289,962 | 0.10% |
| 82 | FEDEX CORP | FDX | 984 | $284,238 | 0.10% |
| 83 | TECK RESOURCES LTD | TCKRF | 5,818 | $278,624 | 0.09% |
| 84 | ELECTRONIC ARTS INC | EA | 1,332 | $272,249 | 0.09% |
| 85 | VANGUARD WORLD FD | 92204A876 | 1,400 | $259,068 | 0.09% |
| 86 | MCDONALDS CORP | MCD | 824 | $251,690 | 0.09% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 495 | $248,812 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908553 | 2,790 | $246,902 | 0.08% |
| 89 | VANGUARD WORLD FD | 92204A801 | 1,187 | $246,367 | 0.08% |
| 90 | JOHNSON & JOHNSON | JNJ | 1,140 | $235,923 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908744 | 1,161 | $221,739 | 0.08% |
| 92 | COPART INC | CPRT | 5,556 | $217,517 | 0.07% |
| 93 | EXXON MOBIL CORP | XOM | 1,747 | $210,221 | 0.07% |
| 94 | RAYMOND JAMES FINL INC | 754730109 | 1,253 | $201,219 | 0.07% |