Robertson Stephens Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Robertson Stephens Wealth Management, LLC reported 484 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q4 2023, it opened 68 new positions, sold out of 21, added to 211 and reduced 148. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −18%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001767307
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001172661-24-002411 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 484 stocks · $1.8B

VOO Vanguard S&P 500 ETF 7.65% 290,331 $139.6M Add +5.5%
IVV iShares Core S&P 500 ETF 6.80% 235,806 $124.0M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 4.77% 165,876 $87.0M Add +3.1%
AAPL Apple Inc. 3.94% 418,773 $71.8M Add +1.5%
MSFT Microsoft Corp. 2.58% 111,887 $47.1M Add +7.5%
VEA Vanguard Ftse Developed ETF 2.31% 840,694 $42.2M Add +1.3%
IWF iShares Russell 1000 Growth 2.29% 123,829 $41.7M Add +4.8%
APP AppLovin Corp. Class A 2.24% 591,265 $40.9M Reduce -9.7%
AGG iShares Core U.S. Aggregate 2.00% 371,686 $36.4M Add +18.5%
XLK SS Technology Select Sector 1.91% 167,586 $34.9M Add +15.2%
IWB iShares Russell 1000 ETF 1.60% 101,060 $29.1M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.58% 83,521 $28.7M Reduce -9.9%
GBIL Goldman Sachs Access Treasur 1.57% 283,964 $28.6M Reduce -17.9%
IEMG iShares Core MSCI Emerging 1.55% 549,113 $28.3M Add +14.8%
DFAC Dimensional US Core Equity 2 1.51% 863,823 $27.6M Reduce -0.5%
AMZN Amazon.com Inc. 1.41% 142,358 $25.7M Add +11.3%
STNC Hennessy Sustainable ETF 1.31% 788,385 $23.9M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 44,804 $18.8M Add +35.9%
RSP Invesco S&P 500 Equal Weight 0.95% 101,942 $17.3M Add +30.3%
GOOG Alphabet Inc. Class C 0.91% 108,728 $16.6M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.89% 40,582 $16.2M Add +8.9%
XLI SS Industrial Select Sector 0.88% 127,861 $16.1M Add +35.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.84% 283,880 $15.4M Add +58.5%
IWR iShares Russell Mid-Cap ETF 0.84% 181,998 $15.3M Add +2.0%
AYI Acuity Inc. 0.83% 56,000 $15.0M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.80% 55,846 $14.5M Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.76% 323,657 $13.8M New
IVW iShares S&P 500 Growth ETF 0.74% 159,977 $13.5M Add +4.9%
HEZU iShares Currency Hedged MSCI 0.69% 340,258 $12.5M Add +0.1%
GOOGL Alphabet Inc. Class A 0.68% 81,672 $12.3M Add +4.5%
DFAX Dimensional World Ex US Core 0.64% 459,746 $11.7M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.62% 152,786 $11.3M Add +16.9%
BGC BGC Group Inc. Class A 0.61% 1,429,530 $11.1M Add +2.4%
EFA iShares MSCI Eafe ETF 0.61% 138,550 $11.1M Add +2083.6%
IVE iShares S&P 500 Value ETF 0.60% 58,249 $10.9M Add +14.2%
DFAT Dimensional US Target Value 0.56% 187,326 $10.2M Reduce -5.5%
V Visa Inc. Class A 0.56% 36,375 $10.2M Add +11.9%
HD Home Depot Inc. 0.52% 24,597 $9.4M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 244,840 $9.3M Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.44% 18,063 $8.0M Add +4.5%
JPM JPMorgan Chase & Co. 0.43% 39,012 $7.8M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.43% 95,173 $7.8M Add +11.3%
IUSV iShares Core S&P U.S. Value 0.42% 84,325 $7.6M Add +48.6%
SUSA iShares ESG Optimized MSCI U 0.41% 69,151 $7.5M Reduce -1.6%
XLV SS Health Care Select Sector 0.40% 49,965 $7.4M Add +2.8%
VIG Vanguard Dividend Apprec ETF 0.40% 40,339 $7.4M Add +3.2%
UUUU Energy Fuels Inc. 0.40% 1,161,479 $7.3M Add +18.0%
NVDA Nvidia Corp. 0.39% 7,879 $7.1M Reduce -2.6%
SCHZ Schwab US Aggregate Bond ETF 0.37% 148,199 $6.8M Add +13.8%
QUAL iShares MSCI USA Quality Fac 0.36% 40,202 $6.6M Reduce -4.9%
TDIV FT Nasdaq Tech DVD Index FD 0.36% 94,427 $6.6M Add +21.5%
XLY SS Consumer Disc Select Sect 0.36% 35,640 $6.6M Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.34% 50,468 $6.2M Reduce -0.1%
MUB iShares National Muni Bond E 0.34% 57,149 $6.1M Reduce -4.0%
XLF SS Financial Select Sector 0.33% 142,414 $6.0M Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.32% 103,841 $5.9M Add +56.6%
DHR Danaher Corp. 0.30% 21,832 $5.5M Reduce -0.3%
PEP Pepsico Inc. 0.29% 30,401 $5.4M Reduce -2.6%
CAT Caterpillar Inc. 0.29% 14,607 $5.4M Reduce -0.7%
COST Costco Wholesale Corp. 0.28% 6,890 $5.0M Add +12.8%
NFLX Netflix Inc. 0.28% 8,301 $5.0M Add +6.4%
EAGG iShares ESG Aware US Aggrega 0.27% 103,360 $4.9M Add +8.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 104,615 $4.8M Add +52.0%
DFUS Dimensional US Eq MKT ETF 0.26% 82,922 $4.7M No change
SMH Vaneck Semiconductor ETF 0.26% 20,846 $4.7M Add +162.3%
JNJ Johnson & Johnson 0.25% 28,976 $4.6M Add +6.2%
EFG iShares MSCI Eafe Growth ETF 0.25% 44,133 $4.6M Reduce -17.3%
CMG Chipotle Mexican Grill Inc. 0.25% 1,573 $4.6M Add +0.1%
FISV Fiserv Inc. 0.25% 28,464 $4.5M Reduce -3.0%
VGT Vanguard Info Tech ETF 0.25% 8,674 $4.5M Add +201.5%
ESGD iShares Trust iShares ESG Aw 0.25% 56,140 $4.5M Reduce -3.0%
ABBV Abbvie Inc. 0.24% 24,510 $4.5M Add +14.7%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 205 $4.4M Add +6733.3%
EEM iShares MSCI Emerging Market 0.24% 106,700 $4.4M Add +5.7%
OEF iShares S&P 100 ETF 0.24% 17,651 $4.4M Reduce -8.7%
SCHB Schwab US Broad Market ETF 0.24% 70,880 $4.3M Reduce -6.0%
XLP SS Consumer Staples Sel Sect 0.23% 56,082 $4.3M Add +39.6%
MRK Merck & Co. Inc. 0.23% 32,182 $4.3M Reduce -13.2%
IXUS iShares Core Intl Stock ETF 0.23% 62,220 $4.2M Reduce -21.0%
AVDE Avantis International Equity 0.23% 65,819 $4.2M No change
IJR iShares Core S&P Small-Cap E 0.23% 37,706 $4.2M Add +24.5%
SHW The Sherwin-Williams Co. 0.23% 11,850 $4.1M Add +34.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 24,492 $4.0M Reduce -8.4%
TMO Thermo Fisher Scientific Inc. 0.22% 6,832 $4.0M Add +29.1%
DBJP Xtrackers MSCI Japan Hedged 0.22% 52,655 $3.9M Reduce -0.1%
QCOM Qualcomm Inc. 0.22% 23,174 $3.9M Reduce -1.5%
LLY Eli Lilly & Co. 0.21% 5,011 $3.9M Add +20.9%
AVGO Broadcom Inc. 0.21% 2,931 $3.9M Add +62.6%
XLE SS Energy Select Sector 0.21% 40,510 $3.8M Add +15.5%
GSUS Goldman Sachs Marketbeta US 0.21% 53,255 $3.8M New
BLK BlackRock Finance Inc. 0.21% 4,545 $3.8M Add +11.2%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 48,382 $3.7M Add +9.4%
TCHP T Rowe Price Blue Chip Growt 0.20% 103,692 $3.7M Add +328.0%
WMT Walmart Inc. 0.20% 59,447 $3.6M Reduce -30.2%
DFS Discover Financial Services 0.20% 27,365 $3.6M Reduce -3.4%
XOM Exxon Mobil Corp. 0.19% 30,462 $3.5M Add +1.3%
RTX RTX Corp. 0.19% 36,120 $3.5M Reduce -1.0%
CVX Chevron Corp. 0.19% 22,046 $3.5M Add +1.4%
SUSL iShares ESG MSCI USA Leaders 0.19% 36,293 $3.4M Add +2.1%
UNH Unitedhealth Group Inc. 0.18% 6,787 $3.4M Add +16.4%

Show all 484 holdings

Options reported separately and not counted above: TWLO puts ($39.7M), SPY puts ($15.7M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 173,288$4.3MAdd +17.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 35,094$835KAdd +21.8%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 26,838$640KAdd +30.6%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 18,252$453KAdd +40.5%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2023 → Q1 2024

GBIL Goldman Sachs Access Treasur Reduce -17.9% 1.57% −0.61
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.55
VXUS Vanguard Total Intl Stock Reduce -84.9% 0.06% −0.37
SGOV iShares 0-3 Month Treasury B Reduce -62.5% 0.14% −0.29
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.9% 1.58% −0.24
IWM iShares Russell 2000 ETF Reduce -37.5% 0.16% −0.12
MCD McDonald's Corp. Reduce -31.0% 0.16% −0.12
STNC Hennessy Sustainable ETF Reduce -2.2% 1.31% −0.12
HSY The Hershey Co. Reduce -76.7% 0.03% −0.11
EMB iShares JP Morgan Usd Emergi Reduce -40.4% 0.12% −0.11
VGIT Vanguard Intermediate-Term T Reduce -61.7% 0.05% −0.11
PG The Procter & Gamble Co. Reduce -41.1% 0.14% −0.10
DSKE Daseke Inc. Sold out 0.00% −0.10
TSLA Tesla Inc. Reduce -1.7% 0.15% −0.10
IGV iShares Expanded Tech-Softwa Reduce -76.0% 0.03% −0.10
DFAT Dimensional US Target Value Reduce -5.5% 0.56% −0.09
IYE iShares U.S. Energy ETF Reduce -73.9% 0.03% −0.09
ARKK ARK Innovation ETF Sold out 0.00% −0.09
IXUS iShares Core Intl Stock ETF Reduce -21.0% 0.23% −0.09
DFAX Dimensional World Ex US Core Reduce -3.3% 0.64% −0.09
AVUV Avantis US Small Cap Value Reduce -49.1% 0.07% −0.09
BNDX Vanguard Total Intl Bond ETF Reduce -80.7% 0.02% −0.09
WMT Walmart Inc. Reduce -30.2% 0.20% −0.09
DUHP Dimensional US High Profi Et Reduce -85.8% 0.01% −0.08
DFAC Dimensional US Core Equity 2 Reduce -0.5% 1.51% −0.08
ITOT iShares Core S&P Total U.S. Reduce -30.5% 0.15% −0.08
EFG iShares MSCI Eafe Growth ETF Reduce -17.3% 0.25% −0.07
SKYY First Trust Cloud Computing Reduce -76.8% 0.02% −0.07
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.07
TFLO iShares Treasury Floating Ra Reduce -67.6% 0.03% −0.07
MUB iShares National Muni Bond E Reduce -4.0% 0.34% −0.07
BVH Bluegreen Vacations Holding Sold out 0.00% −0.07
DFIV Dimensional International Va Reduce -27.6% 0.14% −0.07
USHY iShares Broad Usd High Yield Reduce -28.6% 0.11% −0.07
ADBE Adobe Inc. Reduce -8.8% 0.13% −0.06
REET iShares Global REIT ETF Sold out 0.00% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.06
VTIP Vanguard Short-Term Tips Reduce -50.2% 0.05% −0.06
GOOG Alphabet Inc. Class C Reduce -0.3% 0.91% −0.06
IJH iShares Core S&P Midcap ETF Reduce -41.9% 0.07% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -73.0% 0.02% −0.05
TLT iShares 20+ Year Treasury BD Reduce -19.4% 0.10% −0.05
PEP Pepsico Inc. Reduce -2.6% 0.29% −0.04
DIHP Dimensional International Hi Reduce -72.2% 0.01% −0.04
VGSH Vanguard Short-Term Treasury Reduce -23.1% 0.08% −0.04
DFUV Dimensional US Marketwide Va Reduce -17.4% 0.15% −0.04
MAG Mag Silver Corp. Sold out 0.00% −0.04
VCIT Vanguard Int-Term Corporate Reduce -25.2% 0.07% −0.04
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.04
AVLV Avantis US Large Cap Value Sold out 0.00% −0.04

Portfolio Buys Q4 2023 → Q1 2024

SHYG iShares 0-5 YR HY Corp. Bond New 0.76% +0.76
EFA iShares MSCI Eafe ETF Add +2083.6% 0.61% +0.58
BRK.B Berkshire Hathaway Inc. Class B Add +35.9% 1.03% +0.29
JEPQ JPM Nasdaq Equity Premium Add +58.5% 0.84% +0.28
GSUS Goldman Sachs Marketbeta US New 0.21% +0.21
XLI SS Industrial Select Sector Add +35.1% 0.88% +0.20
AMZN Amazon.com Inc. Add +11.3% 1.41% +0.19
RSP Invesco S&P 500 Equal Weight Add +30.3% 0.95% +0.17
SMH Vaneck Semiconductor ETF Add +162.3% 0.26% +0.17
VGT Vanguard Info Tech ETF Add +201.5% 0.25% +0.16
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.16% +0.16
XLK SS Technology Select Sector Add +15.2% 1.91% +0.15
TCHP T Rowe Price Blue Chip Growt Add +328.0% 0.20% +0.15
BRK.A Berkshire Hathaway Inc. Class A Add +6733.3% 0.24% +0.14
VHT Vanguard Health Care ETF New 0.14% +0.14
IBIT iShares Bitcoin Trust ETF New 0.13% +0.13
MSFT Microsoft Corp. Add +7.5% 2.58% +0.12
IUSV iShares Core S&P U.S. Value Add +48.6% 0.42% +0.12
STWD Starwood Property Trust Inc. Add +836.7% 0.13% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +5.5% 7.65% +0.10
CIBR First Trust Nasdaq Cybersecu Add +56.6% 0.32% +0.10
AVGO Broadcom Inc. Add +62.6% 0.21% +0.09
IYF iShares US Financials ETF New 0.08% +0.08
RC Ready Capital Corp. New 0.07% +0.07
DGRW Wisdomtree U.S. Quality Divi New 0.07% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +52.0% 0.26% +0.06
LLY Eli Lilly & Co. Add +20.9% 0.21% +0.06
CTAS Cintas Corp. New 0.06% +0.06
IYC iShares US Consumer Discreti New 0.06% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.06% +0.06
AMAT Applied Materials Inc. New 0.06% +0.06
SHW The Sherwin-Williams Co. Add +34.7% 0.23% +0.05
XLP SS Consumer Staples Sel Sect Add +39.6% 0.23% +0.05
ROP Roper Technologies Inc. New 0.05% +0.05
TDIV FT Nasdaq Tech DVD Index FD Add +21.5% 0.36% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
MA Mastercard Inc. Class A Add +96.4% 0.10% +0.05
MCK McKesson Corp. Add +331.1% 0.06% +0.04
MCO Moody's Corp. New 0.04% +0.04
IEFA iShares Core MSCI Eafe ETF Add +16.9% 0.62% +0.04
VFH Vanguard Financials ETF Add +41.4% 0.16% +0.04
INTU Intuit Inc. Add +136.3% 0.08% +0.04
CSX CSX Corp. Add +148.1% 0.07% +0.04
VOX Vanguard Communication Servi Add +87.5% 0.09% +0.04
TMO Thermo Fisher Scientific Inc. Add +29.1% 0.22% +0.04
CTVA Corteva Inc. New 0.04% +0.04
LRCX Lam Research Corp. Add +25.1% 0.16% +0.04
CARR Carrier Global Corp. Add +325.5% 0.05% +0.04
ZTS Zoetis Inc. New 0.04% +0.04

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put New 30,000 $15.7M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Add +17.0% 173,288 $4.3M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +21.8% 35,094 $835K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +30.6% 26,838 $640K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +40.5% 18,252 $453K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 644$4.1BVOO, VEA, VIG, AAPL, APP
Q1 2026 614$3.6BVOO, VEA, VIG, AAPL, IEMG
Q4 2025 633$3.5BAPP, VOO, AAPL, VEA, IVV
Q3 2025 529$3.3BAPP, VOO, SPY, VIG, VEA
Q2 2025 541$2.9BVOO, APP, VIG, IVV, VEA
Q1 2025 535$2.7BVOO, VIG, IVV, APP, AAPL
Q4 2024 551$2.8BVOO, APP, IVV, VIG, AAPL
Q3 2024 612$2.7BVOO, IVV, AAPL, VIG, VEA
Q2 2024 483$1.9BIVV, VOO, AAPL, SPY, MSFT
Q1 2024 484$1.8BVOO, IVV, SPY, AAPL, MSFT