Roth Financial Partners LLC Long-Term Concentrated

Location: Kingwood, TX

CIK: 0001840888 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 22.8%

Value $76.78M Shares 102,531 Share Price $748.86 Est. Cost/Share $433.44 Unrealized @ Report Date +72.8%

IEFA ISHARES TR 21.9%

Value $73.75M Shares 763,649 Share Price $96.58 Est. Cost/Share $67.67 Unrealized @ Report Date +42.7%

SPY SPDR S&P 500 ETF TR 11.1%

Value $37.47M Shares 50,211 Share Price $746.34 Est. Cost/Share $367.69 Unrealized @ Report Date +103.1%

IJR ISHARES TR 8.7%

Value $29.36M Shares 198,008 Share Price $148.29 Est. Cost/Share $89.01 Unrealized @ Report Date +66.6%

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value $24.15M Shares 113,477 Share Price $212.78 Est. Cost/Share $144.65 Unrealized @ Report Date +47.1%

VGIT VANGUARD SCOTTSDALE FDS 5.9%

Value $19.71M Shares 334,148 Share Price $58.98 Est. Cost/Share $58.36 Unrealized @ Report Date +1.1%

VOO VANGUARD INDEX FDS 4.8%

Value $16.2M Shares 23,586 Share Price $686.81 Est. Cost/Share $397.26 Unrealized @ Report Date +72.9%

VTEB VANGUARD MUN BD FDS 3.6%

Value $12.09M Shares 239,104 Share Price $50.58 Est. Cost/Share $49.38 Unrealized @ Report Date +2.4%

IEMG ISHARES INC 3.4%

Value $11.54M Shares 139,413 Share Price $82.80 Est. Cost/Share $51.75 Unrealized @ Report Date +60.1%

VEA VANGUARD TAX-MANAGED INTL FD 3.3%

Value $11.01M Shares 154,702 Share Price $71.20 Est. Cost/Share $45.68 Unrealized @ Report Date +56.0%

VB VANGUARD INDEX FDS 1.0%

Value $3.425M Shares 11,300 Share Price $303.12 Est. Cost/Share $177.75 Unrealized @ Report Date +70.5%

AAPL APPLE INC 0.9%

Value $3.08M Shares 10,645 Share Price $289.36 Est. Cost/Share $124.31 Unrealized @ Report Date +132.8%

ACWI ISHARES TR 0.7%

Value $2.436M Shares 15,517 Share Price $156.97 Est. Cost/Share $85.42 Unrealized @ Report Date +83.8%

CVX CHEVRON CORPORATION 0.7%

Value $2.187M Shares 13,193 Share Price $165.76 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%

SUB ISHARES TR 0.6%

Value $1.884M Shares 17,699 Share Price $106.47 Est. Cost/Share $105.72 Unrealized @ Report Date +0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.859M Shares 31,138 Share Price $59.69 Est. Cost/Share $46.06 Unrealized @ Report Date +29.6%

NVDA NVIDIA CORPORATION 0.5%

Value $1.601M Shares 8,000 Share Price $200.09 Est. Cost/Share $95.58 Unrealized @ Report Date +109.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $871K Shares 1,500 Share Price $580.91 Est. Cost/Share $104.00 Unrealized @ Report Date +458.6%

XOM EXXON MOBIL CORP 0.2%

Value $729K Shares 5,331 Share Price $136.72 Est. Cost/Share $46.32 Unrealized @ Report Date +195.2%

GOOG ALPHABET INC 0.2%

Value $707K Shares 2,000 Share Price $353.33 Est. Cost/Share $95.84 Unrealized @ Report Date +268.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $619K Shares 2,200 Share Price $281.21 Est. Cost/Share $108.30 Unrealized @ Report Date +159.7%

JPM JPMORGAN CHASE & COM 0.2%

Value $611K Shares 1,868 Share Price $327.33 Est. Cost/Share $109.28 Unrealized @ Report Date +199.5%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $589K Shares 10,120 Share Price $58.20 Est. Cost/Share $58.19 Unrealized @ Report Date +0.0%

VTI VANGUARD INDEX FDS 0.1%

Value $480K Shares 1,297 Share Price $370.04 Est. Cost/Share $270.15 Unrealized @ Report Date +37.0%

AMZN AMAZON COM INC 0.1%

Value $477K Shares 2,000 Share Price $238.34 Est. Cost/Share $96.61 Unrealized @ Report Date +146.7%

APA APA CORPORATION 0.1%

Value $455K Shares 13,979 Share Price $32.57 Est. Cost/Share $27.21 Unrealized @ Report Date +19.7%

MSFT MICROSOFT CORP 0.1%

Value $408K Shares 1,094 Share Price $373.02 Est. Cost/Share $292.10 Unrealized @ Report Date +27.7%

AVGO BROADCOM 0.1%

Value $404K Shares 1,070 Share Price $377.75 Est. Cost/Share $217.93 Unrealized @ Report Date +73.3%

SLB SCHLUMBERGER LTD 0.1%

Value $321K Shares 6,900 Share Price $46.49 Est. Cost/Share $27.77 Unrealized @ Report Date +67.4%

TCAI TORTOISE CAPITAL SERIES TRUST 0.1%

Value $296K Shares 5,300 Share Price $55.92 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $263K Shares 700 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%

VXUS VANGUARD STAR FDS 0.1%

Value $262K Shares 3,067 Share Price $85.49 Est. Cost/Share $71.26 Unrealized @ Report Date +20.0%

META META PLATFORMS INC 0.1%

Value $260K Shares 462 Share Price $563.29 Est. Cost/Share $443.21 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	102,531	$76.78M	22.8%	$748.86	$433.44	+72.8%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	763,649	$73.75M	21.9%	$96.58	$67.67	+42.7%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	50,211	$37.47M	11.1%	$746.34	$367.69	+103.1%	TR UNIT	78462F103
IJR	ISHARES TR	198,008	$29.36M	8.7%	$148.29	$89.01	+66.6%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	113,477	$24.15M	7.2%	$212.78	$144.65	+47.1%	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	334,148	$19.71M	5.9%	$58.98	$58.36	+1.1%	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	23,586	$16.2M	4.8%	$686.81	$397.26	+72.9%	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	239,104	$12.09M	3.6%	$50.58	$49.38	+2.4%	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	139,413	$11.54M	3.4%	$82.80	$51.75	+60.1%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD	154,702	$11.01M	3.3%	$71.20	$45.68	+56.0%	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	11,300	$3.425M	1.0%	$303.12	$177.75	+70.5%	SMALL CP ETF	922908751
AAPL	APPLE INC	10,645	$3.08M	0.9%	$289.36	$124.31	+132.8%	COM	037833100
ACWI	ISHARES TR	15,517	$2.436M	0.7%	$156.97	$85.42	+83.8%	MSCI ACWI ETF	464288257
CVX	CHEVRON CORPORATION	13,193	$2.187M	0.7%	$165.76	$181.53	-8.7%	COM	166764100
SUB	ISHARES TR	17,699	$1.884M	0.6%	$106.47	$105.72	+0.7%	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	31,138	$1.859M	0.6%	$59.69	$46.06	+29.6%	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	8,000	$1.601M	0.5%	$200.09	$95.58	+109.3%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,500	$871K	0.3%	$580.91	$104.00	+458.6%	COM	007903107
XOM	EXXON MOBIL CORP	5,331	$729K	0.2%	$136.72	$46.32	+195.2%	COM	30231G102
GOOG	ALPHABET INC	2,000	$707K	0.2%	$353.33	$95.84	+268.7%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,200	$619K	0.2%	$281.21	$108.30	+159.7%	COM	459200101
JPM	JPMORGAN CHASE & COM	1,868	$611K	0.2%	$327.33	$109.28	+199.5%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	10,120	$589K	0.2%	$58.20	$58.19	+0.0%	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	1,297	$480K	0.1%	$370.04	$270.15	+37.0%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,000	$477K	0.1%	$238.34	$96.61	+146.7%	COM	023135106
APA	APA CORPORATION	13,979	$455K	0.1%	$32.57	$27.21	+19.7%	COM	03743Q108
MSFT	MICROSOFT CORP	1,094	$408K	0.1%	$373.02	$292.10	+27.7%	COM	594918104
AVGO	BROADCOM	1,070	$404K	0.1%	$377.75	$217.93	+73.3%	COM	11135F101
SLB	SCHLUMBERGER LTD	6,900	$321K	0.1%	$46.49	$27.77	+67.4%	COM	806857108
TCAI	TORTOISE CAPITAL SERIES TRUST	5,300	$296K	0.1%	$55.92	$48.28	+15.8%	AI INFRASTRUCTUR	890930803
CDNS	CADENCE DESIGN SYSTEM INC	700	$263K	0.1%	$375.32	$350.44	+7.1%	COM	127387108
VXUS	VANGUARD STAR FDS	3,067	$262K	0.1%	$85.49	$71.26	+20.0%	VG TL INTL STK F	921909768
META	META PLATFORMS INC	462	$260K	0.1%	$563.29	$443.21	+27.1%	CL A	30303M102