Robertson Stephens Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Robertson Stephens Wealth Management, LLC reported 644 stock positions worth $4.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.1%) and Vanguard Dividend Apprec ETF (VIG, 4.5%). Compared with Q1 2026, it opened 58 new positions, sold out of 29, added to 193 and reduced 317. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +79%) and the biggest sale Vanguard Ftse Europe ETF (VGK, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001767307
- Portfolio Value
- $4.1B (Q2 2026)
- SEC Filing
- 0001172661-26-002897 ↗ filed Jul 29, 2026
Holdings Value
Holdings 644 stocks · $4.1B
| VOO Vanguard S&P 500 ETF | 11.25% | 665,340 | $457.0M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 2,917,758 | $207.9M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 4.48% | 768,127 | $181.8M | Add +7.1% |
| AAPL Apple Inc. | 3.49% | 490,322 | $141.9M | Add +1.0% |
| APP AppLovin Corp. Class A | 3.08% | 242,689 | $125.0M | Reduce 0.0% |
| IEMG iShares Core MSCI Emerging | 3.07% | 1,507,188 | $124.9M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 3.00% | 162,845 | $122.0M | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 2.44% | 1,197,667 | $99.0M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 782,729 | $75.6M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.74% | 712,093 | $70.5M | Add +7.5% |
| NVDA Nvidia Corp. | 1.64% | 332,607 | $66.6M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 565,606 | $62.4M | Add +79.2% |
| MSFT Microsoft Corp. | 1.44% | 156,449 | $58.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 147,726 | $54.7M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 71,366 | $53.4M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 515,769 | $49.8M | Add +45.5% |
| GOOG Alphabet Inc. Class C | 1.22% | 140,565 | $49.7M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 231,919 | $49.3M | Add +51.9% |
| AMZN Amazon.com Inc. | 1.00% | 170,477 | $40.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.91% | 298,396 | $37.1M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.86% | 85,161 | $34.9M | Add +0.0% |
| XLK SS Technology Select Sector | 0.85% | 181,427 | $34.6M | Add +1.4% |
| GLD SPDR Gold Shares | 0.84% | 92,399 | $34.0M | Add +33.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.84% | 251,982 | $33.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 44,914 | $33.1M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 729,808 | $32.4M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 286,216 | $28.8M | Add +216.8% |
| VGT Vanguard Info Tech ETF | 0.64% | 217,178 | $26.0M | Reduce -20.3% |
| XLI SS Industrial Select Sector | 0.63% | 138,817 | $25.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 71,079 | $25.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 115,022 | $25.1M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 75,156 | $24.6M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.59% | 22,564 | $24.0M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.54% | 289,676 | $22.0M | Reduce -3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 70,074 | $21.5M | Add +49.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 240,623 | $20.7M | Add +56.1% |
| EMAT Evolution Metals & Technolog | 0.48% | 2,933,443 | $19.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 125,562 | $18.6M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 0.44% | 164,242 | $17.7M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.42% | 14,384 | $17.3M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.42% | 18,336 | $17.2M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 223,911 | $17.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 56,812 | $17.1M | Add +0.2% |
| STNC Hennessy Sustainable ETF | 0.42% | 440,133 | $17.0M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.41% | 188,810 | $16.7M | Reduce -62.5% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 214,214 | $16.5M | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 44,485 | $16.3M | Add +30.5% |
| VT Vanguard Tot World STK ETF | 0.40% | 103,437 | $16.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.40% | 63,757 | $16.0M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.39% | 429,593 | $15.8M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 93,405 | $15.3M | Add +9.1% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 144,376 | $14.5M | Reduce -8.6% |
| PAVE Global X US Infrastructure | 0.36% | 244,424 | $14.4M | Reduce -6.5% |
| BGC BGC Group Inc. Class A | 0.35% | 1,320,518 | $14.1M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.34% | 88,280 | $14.0M | Add +81.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 133,988 | $13.9M | Add +8.1% |
| UUUU Energy Fuels Inc. | 0.34% | 950,509 | $13.8M | Add +0.8% |
| HEZU iShares Currency Hedged MSCI | 0.32% | 257,497 | $12.9M | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.32% | 555,787 | $12.9M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.32% | 225,797 | $12.9M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.32% | 420,468 | $12.8M | Reduce -1.4% |
| USIG iShares Broad Usd Investment | 0.31% | 242,928 | $12.5M | Add +2.1% |
| DFAT Dimensional US Target Value | 0.30% | 176,118 | $12.3M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.29% | 20,850 | $11.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.28% | 89,372 | $11.6M | Reduce -3.0% |
| IXJ iShares Global Healthcare Et | 0.28% | 115,873 | $11.4M | Add +24.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 71,399 | $11.3M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.28% | 208,672 | $11.2M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 22,242 | $11.1M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.27% | 19,264 | $10.9M | Add +5.8% |
| V Visa Inc. Class A | 0.26% | 30,755 | $10.6M | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 77,743 | $10.3M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 167,853 | $10.0M | Add +3.8% |
| BBEU JPMorgan Betabuilders Europe | 0.25% | 128,386 | $10.0M | Reduce -2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 95,969 | $9.9M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 310,258 | $9.8M | Add +22.5% |
| QCOM Qualcomm Inc. | 0.24% | 51,975 | $9.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 91,686 | $9.5M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 119,110 | $9.4M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 67,006 | $9.2M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.23% | 85,996 | $9.2M | Reduce -1.0% |
| GEQ Cambria Global Ew 2 ETF | 0.23% | 180,115 | $9.2M | New |
| HD Home Depot Inc. | 0.23% | 25,974 | $9.2M | Reduce -4.5% |
| GSAT Globalstar Inc. | 0.22% | 109,606 | $8.9M | Reduce -33.0% |
| AMGN Amgen Inc. | 0.22% | 24,525 | $8.9M | Reduce -0.2% |
| AXP American Express Co. | 0.21% | 25,741 | $8.7M | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.21% | 163,317 | $8.6M | Reduce -0.5% |
| RTX RTX Corp. | 0.21% | 45,340 | $8.6M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.21% | 23,409 | $8.6M | No change |
| BX Blackstone Inc. | 0.21% | 71,237 | $8.4M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 102,083 | $8.4M | Reduce -7.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 373,145 | $8.1M | Add +3.2% |
| INDA iShares MSCI India ETF | 0.20% | 161,418 | $8.0M | Add +1252.8% |
| LRCX Lam Research Corp. | 0.20% | 18,265 | $7.9M | Add +6.8% |
| EEM iShares MSCI Emerging Market | 0.19% | 114,803 | $7.9M | Reduce -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 48,273 | $7.8M | New |
| AVGO Broadcom Inc. | 0.19% | 20,432 | $7.7M | Reduce -51.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 33,886 | $7.7M | Reduce -1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 204,719 | $7.5M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 86,384 | $7.4M | Add +11.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 12,000 | $12K | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2026 → Q2 2026
| VGK Vanguard Ftse Europe ETF | Reduce -62.5% | 0.41% | −0.75 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 3.00% | −0.24 |
| FXI iShares China Large-Cap ETF | Reduce -95.7% | 0.01% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -10.6% | 3.07% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.44% | −0.22 |
| EPOL iShares MSCI Poland ETF | Reduce -95.1% | 0.01% | −0.20 |
| AVGO Broadcom Inc. | Reduce -51.5% | 0.19% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 1.86% | −0.17 |
| EMAT Evolution Metals & Technolog | Reduce -1.0% | 0.48% | −0.15 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.15 |
| VFH Vanguard Financials ETF | Reduce -57.1% | 0.09% | −0.13 |
| IUSV iShares Core S&P U.S. Value | Reduce -83.5% | 0.02% | −0.13 |
| XLE SS Energy Select Sector | Reduce -45.4% | 0.09% | −0.12 |
| FEGE First Eagle GL Equity ETF | Reduce -77.6% | 0.03% | −0.12 |
| NFLX Netflix Inc. | Reduce -28.8% | 0.09% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.42% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.6% | 0.36% | −0.09 |
| GSAT Globalstar Inc. | Reduce -33.0% | 0.22% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -15.4% | 0.12% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.0% | 0.62% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.27% | −0.07 |
| SII Sprott Inc. | Reduce -0.2% | 0.13% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.8% | 0.42% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -3.7% | 0.54% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -1.1% | 0.32% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -1.4% | 0.32% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -0.5% | 0.21% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -1.0% | 0.23% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.0% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Reduce -8.1% | 0.28% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.2% | 0.09% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.8% | 0.13% | −0.04 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -5.5% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -5.9% | 0.91% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -0.0% | 0.09% | −0.03 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.7% | 0.14% | −0.03 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.03 |
| GE General Electric | Sold out | 0.00% | −0.03 |
| ROST Ross Stores Inc. | Reduce -23.2% | 0.06% | −0.03 |
| BGC BGC Group Inc. Class A | Reduce -4.0% | 0.35% | −0.03 |
| KO The Coca-Cola Co. | Reduce -40.9% | 0.04% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.6% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -8.0% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.28% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.06% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -0.9% | 0.17% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -20.3% | 0.64% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IWR iShares Russell Mid-Cap ETF | Add +79.2% | 1.54% | +0.68 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 11.25% | +0.67 |
| SGOV iShares 0-3 Month Treasury B | Add +216.8% | 0.71% | +0.45 |
| AVEM Avantis Emerging Markets Eq | Add +45.5% | 1.23% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | Add +51.9% | 1.22% | +0.39 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 5.12% | +0.33 |
| GEQ Cambria Global Ew 2 ETF | New | 0.23% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.1% | 0.51% | +0.20 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.19% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +49.3% | 0.53% | +0.19 |
| XLK SS Technology Select Sector | Add +1.4% | 0.85% | +0.18 |
| INDA iShares MSCI India ETF | Add +1252.8% | 0.20% | +0.18 |
| EWT iShares MSCI Taiwan ETF | New | 0.17% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +7.1% | 4.48% | +0.15 |
| XLV SS Health Care Select Sector | Add +81.8% | 0.34% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 0.82% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 1.22% | +0.12 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +30.5% | 0.40% | +0.11 |
| LRCX Lam Research Corp. | Add +6.8% | 0.20% | +0.09 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 1.35% | +0.08 |
| MU Micron Technology Inc. | Add +19.4% | 0.10% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +12.9% | 0.13% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.9% | 0.17% | +0.05 |
| AAPL Apple Inc. | Add +1.0% | 3.49% | +0.04 |
| AXON Axon Enterprise Inc. | Add +0.7% | 0.29% | +0.04 |
| IQLT iShares MSCI International Q | New | 0.04% | +0.04 |
| IXJ iShares Global Healthcare Et | Add +24.4% | 0.28% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +9.1% | 0.38% | +0.04 |
| CVBF CVB Financial Corp. | New | 0.04% | +0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| OMF Onemain Holdings Inc. | Add +303.7% | 0.04% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.12% | +0.03 |
| JIVE JPM Interntl Value ETF | Add +28.4% | 0.16% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.1% | 1.00% | +0.03 |
| GENI Genius Sports Ltd. | Add +19.3% | 0.09% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.42% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +22.5% | 0.24% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +5.9% | 0.41% | +0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 1.64% | +0.02 |
| LVHI Franklin International Low V | Add +82.3% | 0.05% | +0.02 |
| VIRT Virtu Financial Inc. Class A | Add +0.0% | 0.11% | +0.02 |
| TIP iShares Tips Bond ETF | Add +53.9% | 0.07% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.0% | 0.09% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +269.2% | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +89.9% | 0.06% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +75.3% | 0.04% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +11.6% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $4.1B | VOO, VEA, VIG, AAPL, APP |
| Q1 2026 | 614 | $3.6B | VOO, VEA, VIG, AAPL, IEMG |
| Q4 2025 | 633 | $3.5B | APP, VOO, AAPL, VEA, IVV |
| Q3 2025 | 529 | $3.3B | APP, VOO, SPY, VIG, VEA |
| Q2 2025 | 541 | $2.9B | VOO, APP, VIG, IVV, VEA |
| Q1 2025 | 535 | $2.7B | VOO, VIG, IVV, APP, AAPL |
| Q4 2024 | 551 | $2.8B | VOO, APP, IVV, VIG, AAPL |
| Q3 2024 | 612 | $2.7B | VOO, IVV, AAPL, VIG, VEA |
| Q2 2024 | 483 | $1.9B | IVV, VOO, AAPL, SPY, MSFT |
| Q1 2024 | 484 | $1.8B | VOO, IVV, SPY, AAPL, MSFT |