Roth Financial Partners LLC Top Holdings and 13F Report (2026) About Roth Financial Partners LLCInvestment ActivityRoth Financial Partners LLC has $334.73 million in total holdings as of September 30, 2026.Roth Financial Partners LLC owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Roth Financial Partners LLC has purchased 33 new stocks and bought additional shares in 4 stocks.Roth Financial Partners LLC sold shares of 16 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $78,418,762iShares Core MSCI EAFE ETF $73,893,088SPDR S&P 500 ETF Trust $37,499,695iShares Core S&P Small-Cap ETF $26,375,139Invesco S&P 500 Equal Weight ETF $23,039,069 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $867,620 Holding595112103 - Micron Technology $447,346 Holding25434V849 - Dimensional National Municipal Bond ETF $341,312 Holding718546104 - Phillips 66 $255,310 Holding20825C104 - ConocoPhillips $250,300 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 33,905 shares (about $1.92M)EXXONMOBIL HOLDINGS CORP 5,331 shares (about $867.62K)Micron Technology 420 shares (about $447.35K)Dimensional National Municipal Bond ETF 7,415 shares (about $341.31K)Vanguard Short-Term Treasury ETF 4,960 shares (about $285.50K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 25,024 shares (about $1.18M)SPDR S&P 500 ETF Trust 1,047 shares (about $798.60K)Invesco S&P 500 Equal Weight ETF 2,742 shares (about $570.49K)iShares Core S&P Small-Cap ETF 4,161 shares (about $566.15K)Vanguard S&P 500 ETF 801 shares (about $561.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoth Financial Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$78,418,762$105,689 ▼-0.1%102,39323.4%ETFIEFAiShares Core MSCI EAFE ETF$73,893,088$90,972 ▼-0.1%762,71022.1%ETFSPYSPDR S&P 500 ETF Trust$37,499,695$798,596 ▼-2.1%49,16411.2%ETFIJRiShares Core S&P Small-Cap ETF$26,375,139$566,152 ▼-2.1%193,8477.9%ETFRSPInvesco S&P 500 Equal Weight ETF$23,039,069$570,489 ▼-2.4%110,7356.9%ETFVGITVanguard Intermediate-Term Treasury ETF$20,853,972$1,921,066 ▲10.1%368,0536.2%ETFVOOVanguard S&P 500 ETF$15,969,095$561,389 ▼-3.4%22,7854.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,285,021$33,530 ▼-0.3%139,0003.4%ETFVEAVanguard FTSE Developed Markets ETF$10,811,795$125,777 ▼-1.1%152,9233.2%ETFVTEBVanguard Tax-Exempt Bond ETF$10,133,669$1,184,534 ▼-10.5%214,0803.0%ETFAAPLApple$3,544,9980.0%10,6451.1%TechnologyVBVanguard Small-Cap ETF$3,150,727$64,010 ▼-2.0%11,0750.9%ETFCVXChevron$2,694,1430.0%13,1930.8%EnergyACWIiShares MSCI ACWI ETF$2,431,804$31,753 ▼-1.3%15,3170.7%ETFNVDANVIDIA$1,827,0400.0%8,0000.5%TechnologySUBiShares Short-Term National Muni Bond ETF$1,797,565$52,688 ▼-2.8%17,1950.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,774,437$72,358 ▼-3.9%29,9180.5%ETFAMDAdvanced Micro Devices$917,6400.0%1,5000.3%TechnologyVGSHVanguard Short-Term Treasury ETF$868,005$285,498 ▲49.0%15,0800.3%ETFEXXONMOBIL HOLDINGS CORP$867,620$867,620 ▲New Holding5,3310.3%COM SHSGOOGAlphabet$681,4800.0%2,0000.2%Communication ServicesAPAAPA$580,6880.0%13,9790.2%EnergyMSFTMicrosoft$561,1130.0%1,0940.2%TechnologyVTIVanguard Total Stock Market ETF$489,132$3,742 ▲0.8%1,3070.1%ETFIBMInternational Business Machines$478,348$5,498 ▼-1.1%2,1750.1%TechnologyJPMJPMorgan Chase & Co.$452,575$165,415 ▼-26.8%1,3680.1%FinanceMUMicron Technology$447,346$447,346 ▲New Holding4200.1%TechnologyAVGOBroadcom$375,7730.0%1,0700.1%TechnologyDFNMDimensional National Municipal Bond ETF$341,312$341,312 ▲New Holding7,4150.1%ETFSLBSLB$336,1680.0%6,9000.1%EnergyMETAMeta Platforms$335,0330.0%4620.1%Communication ServicesVXUSVanguard Total International Stock ETF$263,546$2,974 ▲1.1%3,1020.1%ETFPSXPhillips 66$255,310$255,310 ▲New Holding1,0000.1%EnergyCOPConocoPhillips$250,300$250,300 ▲New Holding2,0000.1%EnergyAMZNAmazon.com$249,150$249,150 ▼-50.0%1,0000.1%Consumer DiscretionaryTORTOISE CAPITAL SERIES TRUST$248,6760.0%5,3000.1%AI INFRASTRUCTURCDNSCadence Design Systems$231,1300.0%7000.1%TechnologyXOMExxonMobil$0$728,854 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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