SEC 13F Intelligence

Managers / Q1 2026

Roth Financial Partners LLC

CIK 0001840888 · 855 ROCKMEAD DRIVE, SUITE 703, KINGWOOD, TX, 77339 · 2819738816

Reported Value
$293M
Q1 2026
Positions
31
Filings on Record
23
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Roth Financial Partners LLC reported $293M in U.S.-listed holdings across 31 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.9% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+92.6%
share of reported value
Largest Position
+22.9%
Ishares Tr
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $101MQ4 ’20Q1 ’21: $121MQ2 ’21: $130MQ3 ’21: $129MQ3 ’21Q4 ’21: $140MQ1 ’22: $139MQ2 ’22: $125MQ2 ’22Q3 ’22: $125MQ4 ’22: $138MQ1 ’23: $150MQ1 ’23Q2 ’23: $159MQ3 ’23: $160MQ4 ’23: $195MQ4 ’23Q1 ’24: $226MQ2 ’24: $232MQ3 ’24: $232MQ3 ’24Q4 ’24: $250MQ1 ’25: $253MQ2 ’25: $277MQ2 ’25Q3 ’25: $297MQ4 ’25: $303MQ1 ’26: $293MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 4.2%
  • ETP · 95.8% · $281M
  • Common Stock · 4.2% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORPORATIONNEW+13.1K13.1K+$3M$3M
CDNSCADENCE DESIGN SYSTEM INCSOLD OUT−7000−$218,806$0
RDDTREDDIT INCSOLD OUT−9000−$206,883$0
AVGOBROADCOMTRIMMED−1.5K780−$554,612$241,418
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−9.9K7.4K−$581,418$431,733
VANGUARD INDEX FDSTRIMMED−7.3K24.0K−$5M$14M
APAAPA CORPORATIONADDED+2.0K13.9K+$298,446$591,232
VANGUARD INTL EQUITY INDEX FTRIMMED−5.2K31.2K−$271,322$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · MSCI ACWI ETF · SHRT NAT MUN ETF54.20%$159M1.06M
2SPDR S&P 500 ETF TRTR UNIT11.16%$33M50.4K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.19%$21M109.8K
4VANGUARD INDEX FDSS&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT6.04%$18M36.6K
5VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS5.91%$17M290.6K
6VANGUARD MUN BD FDSTAX EXEMPT BD3.95%$12M232.0K
7VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF3.37%$10M154.8K
8ISHARES INCCORE MSCI EMKT3.32%$10M139.7K
9CHVCHEVRON CORPORATIONCOM0.92%$3M13.1K
10AAPLAPPLE INCCOM0.92%$3M10.6K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.58%$2M31.2K
12NVDANVIDIA CORPORATIONCOM0.48%$1M8.0K
13EXMOCEXXON MOBIL CORPCOM0.31%$904,4575.3K
14IBMINTERNATIONAL BUSINESS MACHSCOM0.26%$775,6483.2K
15APAAPA CORPORATIONCOM0.20%$591,23213.9K
16GOOGALPHABET INCCAP STK CL C0.20%$573,7202.0K
17JPMJPMORGAN CHASE & COMCOM0.19%$549,4911.9K
18AMZNAMAZON COM INCCOM0.14%$416,5402.0K
19AMDADVANCED MICRO DEVICES INCCOM0.14%$406,8602.0K
20MSFTMICROSOFT CORPCOM0.14%$404,9661.1K
21SLBSCHLUMBERGER LTDCOM0.12%$354,5916.9K
22METAMETA PLATFORMS INCCL A0.09%$264,324462
23AVGOBROADCOMCOM0.08%$241,418780
24VANGUARD STAR FDSVG TL INTL STK F0.08%$232,2553.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$293M31Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$303M32Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$297M32Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$277M31Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$253M31Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M31Jan 14, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$232M32Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$232M32Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$226M30Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M27Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M26Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M25Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M23Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$138M21Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M25Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$125M26Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M32Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M28Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M26Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M24Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$121M23Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$101M20Jan 27, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.