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Kaufman Rossin Wealth, LLC

CIK 2049750 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Kaufman Rossin Wealth, LLC reported 180 US-listed holdings worth $247.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Ea Series Trust (16.5%), iShares Trust (11.2%) and American Century ETF Trust (8.2%). Against the quarter before, it opened 77 positions, added to 65, trimmed 19 and sold out of 9.

Reported holdings$247.1M+17.1% on Q2 2026
Positions180+68 on Q2 2026
The largest ten62.0%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
BSVO16.5%ITOT11.2%AVDV8.2%DFEM5.9%DUHP5.2%IDEV3.8%DIHP3.8%VGIT2.6%DFAC2.5%AAPL2.2%VTI2.0%DISV1.8%NVDA1.6%166 more31.1%

The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $97.2 million in 37 positions$97.2MQ4 24Q1 2025: $139.9 million in 150 positions$140MQ1 25Q2 2025: $158.0 million in 139 positions$158MQ2 25Q3 2025: $182.7 million in 155 positions$183MQ3 25Q4 2025: $192.0 million in 157 positions$192MQ4 25Q1 2026: $174.5 million in 98 positions$174MQ1 26Q2 2026: $211.1 million in 112 positions$211MQ2 26Q3 2026: $247.1 million in 180 positions$247MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +35.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 77Added 65Held 19Trimmed 19Sold out 9
Opened: 77Added: 65Held: 19Trimmed: 19Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 77

  1. Dfa Invt Dimensions Group in DUHP$12.9 million
  2. iShares Trust IEI$975,697
  3. American Tower Corp. AMT$448,638
  4. Procter & Gamble Co. PG$438,776
  5. Boston Scientific Corp. BSX$428,760
  6. Atlassian Corporation TEAM$422,049
  7. Fortinet, Inc. FTNT$413,831
  8. Capital One Financial Corp. COF$405,415

and 69 more in the table below

Added to 65

  1. iShares Trust ITOT+10,728 shares · +7%
  2. Ea Series Trust BSVO+51,595 shares · +4%
  3. NVIDIA Corp. NVDA+5,532 shares · +46%
  4. Apple Inc. AAPL+3,300 shares · +26%
  5. Microsoft Corp. MSFT+1,761 shares · +55%
  6. Amazon.com Inc. AMZN+3,308 shares · +71%
  7. Alphabet Inc. GOOG+2,360 shares · +158%
  8. Meta Platforms, Inc. META+806 shares · +161%

and 57 more in the table below

Trimmed 19

  1. Comfort Systems USA Inc. FIX-157 shares · -19%
  2. Vanguard Scottsdale FDS VGIT-3,165 shares · -3%
  3. Dell Technologies Inc. DELL-275 shares · -25%
  4. Edison International EIX-2,629 shares · -40%
  5. Illumina, Inc. ILMN-449 shares · -11%
  6. Incyte Corp. INCY-648 shares · -6%
  7. 10X Genomics Inc. TXG-832 shares · -12%
  8. Dimensional ETF Trust DFAC-1,148 shares · -1%

and 11 more in the table below

Sold out of 9

  1. Dimensional ETF Trust DUHP$12.1 million last quarter
  2. Dimensional ETF Trust DFNM$541,961 last quarter
  3. Dimensional ETF Trust DFSV$276,525 last quarter
  4. Mastec Inc. MTZ$231,986 last quarter
  5. Sandisk Corp. SNDK$224,851 last quarter
  6. Beyond Meat, Inc. BYND$75,962 last quarter
  7. Lucid Group Inc. Com New LCID$62,894 last quarter
  8. Faraday Future Intlgt Elec I FFAI$33,375 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ea Series Trust BSVO1.5M$40.8 million16.52%+51.6K
iShares Trust ITOT166.5K$27.7 million11.20%+10.7K
American Century ETF Trust AVDV185.7K$20.3 million8.22%+4.8K
Dimensional ETF Trust DFEM366.8K$14.6 million5.90%+4.4K
Dfa Invt Dimensions Group in DUHP307.4K$12.9 million5.21%new
iShares Trust IDEV105.6K$9.4 million3.82%+2.5K
Dimensional ETF Trust DIHP279.6K$9.4 million3.81%+6.0K
Vanguard Scottsdale FDS VGIT112.6K$6.4 million2.58%-3.2K
Dimensional ETF Trust DFAC141.5K$6.3 million2.55%-1.1K
Apple Inc. AAPL16.0K$5.3 million2.16%+3.3K
VG Totl STK Vprs VTI13.5K$5.1 million2.04%+93
Dimensional ETF Trust DISV102.4K$4.4 million1.79%-963
NVIDIA Corp. NVDA17.6K$4.0 million1.62%+5.5K
Dimensional ETF Trust DFSD78.9K$3.7 million1.48%+9.5K
Vanguard Shrt-Term Infl-Prot Se VTIP52.0K$2.6 million1.04%+6.4K
Microsoft Corp. MSFT5.0K$2.6 million1.03%+1.8K
Dimensional ETF Trust DFIV38.5K$2.1 million0.87%-184
Amazon.com Inc. AMZN7.9K$2.0 million0.80%+3.3K
Dimensional ETF Trust DFAU32.0K$1.7 million0.68%+15
American Centy ETF Trust AVUV13.3K$1.6 million0.63%+2
Alphabet Inc. GOOG3.9K$1.3 million0.53%+2.4K
Adobe Inc. ADBE5.2K$1.2 million0.50%+9
Merck & Co., Inc. MRK8.1K$1.2 million0.48%+476
Incyte Corp. INCY9.7K$1.2 million0.48%-648
Broadcom Inc. AVGO3.3K$1.2 million0.47%+527
Comfort Systems USA Inc. FIX665$1.1 million0.45%-157
Micron Technology Inc. MU1.0K$1.1 million0.44%+246
Illumina, Inc. ILMN3.8K$1.0 million0.42%-449
iShares Trust IEI8.6K$975,6970.39%new
Meta Platforms, Inc. META1.3K$948,3220.38%+806
Alphabet Inc. GOOGL2.6K$911,0290.37%+649
Amphenol Corp. APH10.4K$874,4240.35%+455
Intel Corp. INTC7.0K$844,3910.34%+1.5K
iShares Trust IWN4.0K$829,6310.34%+74
GE Vernova Inc. GEV870$827,3350.33%-25
Dimensional ETF Trust DFUV14.9K$822,0570.33%-129
Dimensional ETF Trust DFAI18.9K$782,8310.32%+7
Arista Networks, Inc. ANET3.6K$728,5390.29%-177
Dimensional ETF Trust DFAX19.3K$714,5070.29%no change
General Motors Co. GM8.9K$683,2980.28%+647
JPMorgan Chase & Co. JPM2.0K$673,9570.27%+1.2K
HF Sinclair Corp. DINO6.1K$657,9790.27%+493
Vertiv Holdings Co. VRT2.5K$597,0010.24%+126
Berkshire Hathaway Inc. Class B BRKB1.2K$593,8500.24%+393
American Century ETF Trust AVEM6.3K$592,4200.24%no change
Tesla, Inc. TSLA1.6K$581,6050.24%+719
Eli Lilly & Co. LLY495$572,2690.23%+230
Johnson Controls International plc JCI3.8K$571,5610.23%+75
iShares Trust VLUE2.9K$569,0840.23%-43
Invesco QQQ Trust QQQ734$542,8240.22%no change
10X Genomics Inc. TXG6.0K$539,1780.22%-832
iShares Edge MSCI USA Quality F QUAL2.3K$504,7070.20%no change
Western Digital Corp. WDC1.1K$490,8170.20%+105
Expedia Group, Inc. EXPE1.8K$471,6790.19%+388
AbbVie Inc. ABBV1.8K$467,0350.19%+733
American Tower Corp. AMT2.7K$448,6380.18%new
Dell Technologies Inc. DELL823$442,7330.18%-275
Procter & Gamble Co. PG3.0K$438,7760.18%new
General Electric Co. GE1.4K$434,7300.18%+92
Natera Inc Com NTRA1.0K$432,3220.17%+182
Boston Scientific Corp. BSX9.8K$428,7600.17%new
Medpace Holdings, Inc. MEDP686$428,1870.17%+162
Devon Energy Corp. DVN9.3K$426,8740.17%+799
Centene Corp. CNC6.8K$423,9070.17%+3.0K
Atlassian Corporation TEAM2.4K$422,0490.17%new
Lam Research Corp. LRCX1.3K$419,3460.17%+285
iShares Trust IVLU9.7K$415,0040.17%no change
Fortinet, Inc. FTNT2.3K$413,8310.17%new
Delta Air Lines, Inc. DAL4.9K$407,3790.16%+734
Chubb Ltd. CB1.2K$406,2370.16%+648
Capital One Financial Corp. COF2.1K$405,4150.16%new
iShares Trust IWF3.2K$398,3270.16%no change
J.B. Hunt Transport Services, Inc. JBHT1.8K$393,8800.16%+182
Toll Brothers, Inc. TOL2.9K$392,3920.16%-264
Corning Inc. GLW2.5K$388,3980.16%+144
Tapestry, Inc. TPR3.4K$388,3080.16%-29
Freeport-McMoRan Inc. FCX5.5K$386,7510.16%-70
iShares Core S&P 500 ETF IVV504$385,9880.16%no change
Airbnb, Inc. ABNB2.4K$385,7210.16%new
Phillips 66 PSX1.5K$385,5180.16%new
Advanced Micro Devices Inc. AMD615$376,0920.15%new
Walt Disney Co. DIS3.6K$375,8820.15%new
Chevron Corp. CVX1.8K$372,4290.15%new
DFA US Small Cap Value ETF DFSV9.8K$366,9810.15%new
iShares Trust IXUS3.8K$364,4770.15%no change
Wesco International Inc. WCC1.0K$362,1070.15%+319
FedEx Corp. FDX1.3K$360,9380.15%+60
Vanguard Growth ETF VUG4.0K$360,8960.15%no change
TechnipFMC plc FTI5.3K$358,7530.15%no change
Palantir Technologies Inc. PLTR1.9K$353,9000.14%new
Cloudflare Inc. NET1.0K$353,7670.14%new
PNC Financial Services Group, Inc. PNC1.6K$352,5370.14%+228
Occidental Petroleum Corp. OXY6.4K$351,8090.14%new
Atmos Energy Corp. ATO2.2K$351,3640.14%new
US Foods Holding Corp. USFD3.8K$349,2070.14%no change
Trane Technologies plc TT772$349,0230.14%new
SPDR S&P 500 SPY455$346,9970.14%+11
Intuit Inc. INTU1.2K$340,4160.14%new
Five Below, Inc. FIVE1.5K$338,7970.14%new
Oshkosh Corp. OSK2.6K$332,4840.13%-40
Synopsys Inc. SNPS749$325,7160.13%new
Dimensional ETF Trust DFIC8.6K$325,1800.13%+135
Bristol-Myers Squibb Co. BMY5.2K$321,9220.13%+1.4K
Regeneron Pharmaceuticals, Inc. REGN424$321,8550.13%new
Seagate Technology Holdings plc STX346$319,3970.13%+27
Wells Fargo & Company WFC4.0K$317,7450.13%new
Ulta Beauty, Inc. ULTA581$317,5210.13%+10
NXP Semiconductors N.V. NXPI1.3K$315,2020.13%new
Zscaler Inc. ZS1.6K$311,0210.13%new
Pfizer Inc. PFE10.8K$309,2120.13%new
Goldman Sachs Group Inc. GS342$307,9230.12%new
Visa Inc. V855$307,1730.12%new
Newmont Corp. NEM2.6K$304,2840.12%+468
Bank of America Corp. BAC5.6K$304,1040.12%new
Halliburton Co. HAL9.2K$293,3310.12%+2.9K
SPDR Ser Trust SPTM3.2K$292,4430.12%no change
Oracle Corp. ORCL2.1K$291,7430.12%+661
Hasbro, Inc. HAS3.3K$290,9220.12%+72
Medtronic plc MDT3.4K$290,1670.12%new
TE Connectivity plc TEL1.4K$289,9160.12%new
Emcor Group, Inc. EME379$285,9520.12%+25
Applied Materials Inc. AMAT558$285,2680.12%new
iShares Edge MSCI Min Vol USA ETF USMV2.9K$285,0200.12%new
Northrop Grumman Corp. NOC582$281,4920.11%new
KLA Corp. KLAC1.4K$273,4870.11%new
LyondellBasell Industries N.V. LYB4.7K$269,1500.11%new
ASML Holding N.V. ASML147$265,8990.11%new
iShares Trust EFAV2.8K$259,6060.11%+61
AMETEK Inc. AME1.0K$256,8960.10%new
General Dynamics Corp. GD769$255,1370.10%new
Ameriprise Financial Inc. AMP506$249,1290.10%new
Citigroup Inc. C1.9K$248,8770.10%new
TJX Companies Inc. TJX1.9K$248,5600.10%new
Cisco Systems, Inc. CSCO2.3K$248,3140.10%new
Crane Co. CR1.2K$247,6800.10%new
American International Group, Inc. AIG3.3K$244,4700.10%new
Carrier Global Corp. CARR4.4K$240,8900.10%new
Abbott Laboratories ABT2.4K$236,3580.10%new
Dow Inc. DOW8.5K$234,0620.09%new
Charles Schwab Corp. SCHW2.4K$232,4270.09%new
Borgwarner Inc. BWA3.9K$232,2650.09%+2
Antero Resources Corp. AR6.9K$231,5450.09%new
Datadog, Inc. DDOG834$228,3910.09%+10
Shell plc SHEL2.4K$226,5020.09%new
News Corp. NWSA7.8K$222,8400.09%new
PepsiCo Inc. PEP1.7K$221,6870.09%new
Accenture plc ACN1.2K$221,1440.09%new
iShares Russell 2000 ETF IWM795$220,9230.09%no change
Emerson Electric Co. EMR1.4K$219,7840.09%new
Wayfair Inc. W2.1K$219,1710.09%new
Tenet Healthcare Corp. THC856$218,7590.09%new
New York Times Co. NYT3.4K$215,8790.09%+219
HP Inc. HPQ6.9K$214,3930.09%new
Johnson & Johnson JNJ807$213,7060.09%new
Roblox Corp. RBLX5.0K$212,8250.09%new
F5, Inc. FFIV478$212,7960.09%new
GoDaddy Inc. GDDY2.2K$212,1280.09%new
Verisign Inc. VRSN752$212,0720.09%new
Conagra Brands Inc. CAG15.8K$212,0090.09%+4.9K
Gartner Inc. IT1.1K$211,5360.09%new
Hilton Worldwide Holdings Inc. HLT665$211,5240.09%new
Walmart Inc. WMT2.0K$211,2280.09%+66
Edison International EIX3.9K$210,0840.09%-2.6K
Qnity Electronics, Inc. Q1.6K$206,5910.08%+243
Vanguard Ftse Developed Markets VEA2.9K$206,4640.08%new
American Water Works Company, Inc. AWK1.6K$206,0900.08%+34
Agilent Technologies, Inc. A1.2K$206,0830.08%new
American Electric Power Co. Inc. AEP1.7K$205,9590.08%new
Dollar Tree, Inc. DLTR1.8K$204,5520.08%new
Texas Instruments Inc. TXN729$204,3060.08%new
ExxonMobil Holdings Corp. XOM1.3K$203,6280.08%new
Rubrik Inc. RBRK1.8K$202,8410.08%new
iShares Trust IQLT4.1K$202,8270.08%new
Eversource Energy ES3.1K$201,7460.08%new
V F Corp. VFC14.3K$201,7190.08%new
Freshworks Inc. FRSH13.5K$172,6520.07%no change
Pg&E Corp. PCG11.5K$141,3770.06%-1.4K
Lloyds Banking Group plc LYG15.4K$86,6380.04%new
Amc Entmt Hldgs Inc. AMC17.0K$50,8770.02%no change
Altice USA Inc. OPTU13.5K$13,3560.01%+1.8K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.