Robertson Stephens Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Robertson Stephens Wealth Management, LLC reported 483 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.5%) and Apple (AAPL, 4.7%). Compared with Q1 2024, it opened 49 new positions, sold out of 50, added to 209 and reduced 188. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +23%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001767307
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003260 ↗ filed Aug 13, 2024
Holdings Value
Holdings 483 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 8.27% | 288,893 | $158.1M | Add +22.5% |
| VOO Vanguard S&P 500 ETF | 7.49% | 285,027 | $143.1M | Reduce -1.8% |
| AAPL Apple Inc. | 4.73% | 428,616 | $90.3M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 104,254 | $56.9M | Reduce -37.1% |
| MSFT Microsoft Corp. | 2.78% | 118,845 | $53.1M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 2.36% | 123,919 | $45.2M | Add +0.1% |
| APP AppLovin Corp. Class A | 2.34% | 537,469 | $44.7M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 2.22% | 859,833 | $42.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 1.67% | 594,531 | $31.8M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 117,563 | $31.6M | Add +110.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 84,178 | $31.5M | Add +0.8% |
| XLK SS Technology Select Sector | 1.54% | 129,981 | $29.4M | Reduce -22.4% |
| AMZN Amazon.com Inc. | 1.52% | 149,890 | $29.0M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 1.40% | 89,862 | $26.7M | Reduce -11.1% |
| GBIL Goldman Sachs Access Treasur | 1.38% | 263,686 | $26.4M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 1.35% | 265,669 | $25.8M | Reduce -28.5% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 790,816 | $25.5M | Reduce -8.4% |
| STNC Hennessy Sustainable ETF | 1.16% | 755,774 | $22.2M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.07% | 111,570 | $20.5M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 161,552 | $19.2M | Add +581.0% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 99,163 | $18.2M | Add +145.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 44,653 | $18.2M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 322,302 | $17.9M | Add +13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 106,185 | $17.4M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 170,679 | $15.8M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.81% | 84,479 | $15.4M | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.76% | 343,163 | $14.5M | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.72% | 160,915 | $13.8M | Add +69.1% |
| NVDA Nvidia Corp. | 0.70% | 108,165 | $13.4M | Add +37.3% |
| BGC BGC Group Inc. Class A | 0.63% | 1,460,918 | $12.1M | Add +2.2% |
| AYI Acuity Inc. | 0.61% | 48,015 | $11.6M | Reduce -14.3% |
| HYDB iShares High Yield Systemati | 0.60% | 247,981 | $11.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 153,509 | $11.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 59,925 | $10.9M | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 26,234 | $10.3M | Reduce -35.4% |
| DFAX Dimensional World Ex US Core | 0.54% | 402,336 | $10.2M | Reduce -12.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 129,126 | $10.1M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 250,209 | $10.0M | Add +2.2% |
| GSUS Goldman Sachs Marketbeta US | 0.52% | 132,426 | $9.9M | Add +148.7% |
| DFAT Dimensional US Target Value | 0.51% | 186,873 | $9.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.51% | 36,817 | $9.7M | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.50% | 84,095 | $9.5M | New |
| IEF iShares 7-10 Year Treasury B | 0.46% | 94,692 | $8.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 17,713 | $8.5M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 104,509 | $8.5M | Reduce -42.6% |
| HD Home Depot Inc. | 0.44% | 24,274 | $8.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 39,795 | $8.0M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 174,360 | $7.9M | Add +17.6% |
| SUSA iShares ESG Optimized MSCI U | 0.41% | 69,685 | $7.8M | Add +0.8% |
| UUUU Energy Fuels Inc. | 0.41% | 1,291,279 | $7.8M | Add +11.2% |
| DFUS Dimensional US Eq MKT ETF | 0.41% | 131,497 | $7.7M | Add +58.6% |
| COST Costco Wholesale Corp. | 0.40% | 8,880 | $7.5M | Add +28.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.39% | 98,158 | $7.4M | Add +4.0% |
| HEZU iShares Currency Hedged MSCI | 0.35% | 182,331 | $6.6M | Reduce -46.4% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 36,625 | $6.3M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.32% | 18,263 | $6.1M | Add +25.0% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 104,743 | $6.1M | Add +316.1% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 68,059 | $6.0M | Reduce -19.3% |
| XLI SS Industrial Select Sector | 0.31% | 48,571 | $5.9M | Reduce -62.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 50,708 | $5.8M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.31% | 54,815 | $5.8M | Reduce -4.1% |
| EPI Wisdomtree India Earnings | 0.31% | 120,744 | $5.8M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 253,221 | $5.7M | Add +1148.2% |
| DHR Danaher Corp. | 0.28% | 21,662 | $5.4M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.28% | 20,673 | $5.4M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 50,951 | $5.2M | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 114,741 | $5.2M | Add +9.7% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 51,440 | $5.2M | Add +103.3% |
| PEP Pepsico Inc. | 0.27% | 31,026 | $5.1M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 80,975 | $5.1M | Add +3.0% |
| XLV SS Health Care Select Sector | 0.26% | 34,620 | $5.0M | Reduce -30.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 65,161 | $5.0M | Add +34.7% |
| LLY Eli Lilly & Co. | 0.26% | 5,502 | $5.0M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.26% | 8,550 | $4.9M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.26% | 3,055 | $4.9M | Add +4.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.26% | 126,635 | $4.9M | Add +22.1% |
| MRK Merck & Co. Inc. | 0.26% | 39,251 | $4.9M | Add +22.0% |
| NFLX Netflix Inc. | 0.25% | 7,063 | $4.8M | Reduce -14.9% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 59,232 | $4.7M | Add +5.5% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 99,944 | $4.7M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 72,171 | $4.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.24% | 30,907 | $4.5M | Add +6.7% |
| OEF iShares S&P 100 ETF | 0.23% | 16,797 | $4.4M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.23% | 25,695 | $4.4M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 85,332 | $4.4M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 8,549 | $4.4M | Add +26.0% |
| WMT Walmart Inc. | 0.22% | 63,301 | $4.3M | Add +6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 7 | $4.3M | Reduce -96.6% |
| QCOM Qualcomm Inc. | 0.22% | 21,334 | $4.2M | Reduce -7.9% |
| FISV Fiserv Inc. | 0.22% | 28,439 | $4.2M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 62,270 | $4.2M | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.22% | 116,684 | $4.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 25,347 | $4.1M | Add +3.5% |
| XLY SS Consumer Disc Select Sect | 0.21% | 22,042 | $4.0M | Reduce -38.1% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 7,254 | $4.0M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.20% | 33,622 | $3.9M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 67,729 | $3.8M | Add +81.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 178,349 | $3.8M | New |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 37,336 | $3.8M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 78,483 | $3.7M | Add +88.9% |
Options reported separately and not counted above: SMH calls ($72.2M), PROSHARES TR calls ($513K), SPY calls ($490K), TWLO puts ($369K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 32,959 | $828K | Reduce -81.0% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 24,493 | $583K | Reduce -8.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 23,214 | $551K | Reduce -33.9% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 12,819 | $319K | Reduce -29.8% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.1% | 2.98% | −1.79 |
| AGG iShares Core U.S. Aggregate | Reduce -28.5% | 1.35% | −0.65 |
| XLI SS Industrial Select Sector | Reduce -62.0% | 0.31% | −0.57 |
| IWR iShares Russell Mid-Cap ETF | Reduce -42.6% | 0.44% | −0.40 |
| XLK SS Technology Select Sector | Reduce -22.4% | 1.54% | −0.37 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -35.4% | 0.54% | −0.35 |
| HEZU iShares Currency Hedged MSCI | Reduce -46.4% | 0.35% | −0.34 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -94.0% | 0.02% | −0.30 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.23 |
| AYI Acuity Inc. | Reduce -14.3% | 0.61% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -11.1% | 1.40% | −0.20 |
| GBIL Goldman Sachs Access Treasur | Reduce -7.1% | 1.38% | −0.19 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.4% | 1.33% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -1.8% | 7.49% | −0.16 |
| XLF SS Financial Select Sector | Reduce -44.9% | 0.17% | −0.16 |
| XLY SS Consumer Disc Select Sect | Reduce -38.1% | 0.21% | −0.15 |
| STNC Hennessy Sustainable ETF | Reduce -4.1% | 1.16% | −0.14 |
| SPG Simon Property Group Inc. | Reduce -86.0% | 0.02% | −0.14 |
| XLV SS Health Care Select Sector | Reduce -30.7% | 0.26% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -55.7% | 0.09% | −0.14 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -72.2% | 0.05% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -52.0% | 0.11% | −0.13 |
| SDY SS SPDR S&P Dividend ETF | Reduce -82.0% | 0.02% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -70.7% | 0.04% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -72.0% | 0.05% | −0.12 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -12.5% | 0.54% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.3% | 0.31% | −0.10 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -79.5% | 0.02% | −0.10 |
| AVUS Avantis U.S. Equity ETF | Reduce -63.8% | 0.05% | −0.10 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -81.3% | 0.02% | −0.09 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -59.9% | 0.06% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.1% | 0.14% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -72.2% | 0.03% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.95% | −0.08 |
| HD Home Depot Inc. | Reduce -1.3% | 0.44% | −0.08 |
| VFH Vanguard Financials ETF | Reduce -46.8% | 0.08% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 0.53% | −0.08 |
| EPP iShares MSCI Pacific Ex Japa | Reduce -52.7% | 0.06% | −0.07 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.07 |
| BBAX JPMorgan Betabuilders Develo | Reduce -85.0% | 0.01% | −0.07 |
| DBJP Xtrackers MSCI Japan Hedged | Reduce -29.4% | 0.15% | −0.07 |
| XLB SS Materials Select Sector | Reduce -56.0% | 0.04% | −0.06 |
| IAU iShares Gold Trust | Reduce -55.6% | 0.05% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -9.9% | 0.17% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.05 |
| IMXI International Money Express | Reduce -38.4% | 0.06% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.51% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +22.5% | 8.27% | +1.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +110.5% | 1.65% | +0.86 |
| ITOT iShares Core S&P Total U.S. | Add +581.0% | 1.00% | +0.85 |
| AAPL Apple Inc. | Add +2.4% | 4.73% | +0.79 |
| HYDB iShares High Yield Systemati | New | 0.60% | +0.60 |
| VIG Vanguard Dividend Apprec ETF | Add +145.8% | 0.95% | +0.55 |
| VT Vanguard Tot World STK ETF | New | 0.50% | +0.50 |
| IEF iShares 7-10 Year Treasury B | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +37.3% | 0.70% | +0.31 |
| GSUS Goldman Sachs Marketbeta US | Add +148.7% | 0.52% | +0.31 |
| EPI Wisdomtree India Earnings | New | 0.31% | +0.31 |
| XLC SS Comm Select Sector SPDR | Add +69.1% | 0.72% | +0.30 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1148.2% | 0.30% | +0.28 |
| VGSH Vanguard Short-Term Treasury | Add +316.1% | 0.32% | +0.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.23% | +0.23 |
| AIQ Global X Art Intel & Tech | New | 0.22% | +0.22 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +6.2% | 2.78% | +0.20 |
| MINT PIMCO Enhanced Short Maturit | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.07% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +1290.8% | 0.17% | +0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +553.0% | 0.18% | +0.15 |
| DFUS Dimensional US Eq MKT ETF | Add +58.6% | 0.41% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +103.3% | 0.27% | +0.13 |
| SCHY Schwab International DVD ETF | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.81% | +0.13 |
| COST Costco Wholesale Corp. | Add +28.9% | 0.40% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.11% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +8.3% | 1.67% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.52% | +0.11 |
| EMNT PIMCO Enhcd St M-Active ESG | New | 0.10% | +0.10 |
| MDB Mongodb Inc. | Add +637.6% | 0.12% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.5% | 0.94% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +88.9% | 0.19% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +6.7% | 0.83% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +81.5% | 0.20% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.36% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 1.65% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| TEAD Teads Holding Co. | New | 0.07% | +0.07 |
| IBIF iShares Ibonds Oct 2029 TT | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.7% | 0.26% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +22.1% | 0.26% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.05% | +0.05 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.05% | +0.05 |
| IT Gartner Inc. | Add +185.2% | 0.08% | +0.05 |
| META Meta Platforms Inc. Class A | Add +34.6% | 0.19% | +0.05 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.26% | +0.05 |
| AVGO Broadcom Inc. | Add +4.2% | 0.26% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +26.0% | 0.23% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| SMH Vaneck Semiconductor ETF | call | New | 277,000 | $72.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 30,000 | $15.7Mbefore exit |
| PROSHARES TR | call | New | 62,000 | $513K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 900 | $490K |
| TWLO Twilio Inc. Class A | put | Reduce -99.0% | 6,500 | $369K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -81.0% | 32,959 | $828K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -8.7% | 24,493 | $583K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -33.9% | 23,214 | $551K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -29.8% | 12,819 | $319K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |