Robertson Stephens Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Robertson Stephens Wealth Management, LLC reported 614 stock positions worth $3.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.8%) and Vanguard Dividend Apprec ETF (VIG, 4.3%). Compared with Q4 2025, it opened 35 new positions, sold out of 54, added to 251 and reduced 259. The biggest buy was a new position in Vanguard Dividend Apprec ETF (VIG) and the biggest sale AppLovin Class A (APP, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001767307
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0001172661-26-001551 ↗ filed Apr 28, 2026
Holdings Value
Holdings 614 stocks · $3.6B
| VOO Vanguard S&P 500 ETF | 10.59% | 632,460 | $377.9M | Add +52.7% |
| VEA Vanguard Ftse Developed ETF | 4.79% | 2,669,304 | $171.0M | Add +23.4% |
| VIG Vanguard Dividend Apprec ETF | 4.32% | 717,344 | $154.3M | New |
| AAPL Apple Inc. | 3.45% | 485,483 | $123.2M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 3.29% | 1,685,804 | $117.6M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 3.25% | 177,504 | $115.9M | Reduce -1.8% |
| APP AppLovin Corp. Class A | 2.71% | 242,697 | $96.6M | Reduce -37.9% |
| VCIT Vanguard Int-Term Corporate | 2.55% | 1,099,963 | $91.0M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.03% | 801,484 | $72.6M | Add +46.6% |
| AGG iShares Core U.S. Aggregate | 1.84% | 662,299 | $65.7M | Add +15.7% |
| MSFT Microsoft Corp. | 1.65% | 159,449 | $59.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.61% | 330,497 | $57.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 71,897 | $46.9M | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 141,067 | $45.3M | Reduce -16.3% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 503,948 | $41.5M | New |
| GOOG Alphabet Inc. Class C | 1.11% | 137,632 | $39.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.97% | 166,881 | $34.8M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.95% | 79,305 | $33.8M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 315,590 | $30.7M | Add +64.9% |
| IWB iShares Russell 1000 ETF | 0.85% | 85,158 | $30.4M | Add +0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.84% | 255,650 | $30.0M | Reduce -67.7% |
| GLD SPDR Gold Shares | 0.84% | 69,304 | $29.8M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 152,692 | $29.3M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 354,608 | $28.6M | Add +51.0% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 721,760 | $28.0M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 126,341 | $24.8M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 42,186 | $24.3M | Add +2.3% |
| XLK SS Technology Select Sector | 0.67% | 179,014 | $23.8M | Reduce -15.3% |
| VGT Vanguard Info Tech ETF | 0.67% | 34,059 | $23.8M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.65% | 142,489 | $23.0M | Add +6.7% |
| SH Proshares Short S&P500 | 0.64% | 602,863 | $22.9M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 76,645 | $22.5M | Reduce -22.3% |
| EMAT Evolution Metals & Technolog | 0.63% | 2,962,026 | $22.5M | New |
| DGRO iShares Core Dividend Growth | 0.59% | 300,748 | $21.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 72,022 | $20.7M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.52% | 18,603 | $18.5M | Reduce -0.5% |
| UUUU Energy Fuels Inc. | 0.48% | 942,600 | $17.2M | Reduce -43.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 136,932 | $17.0M | Add +53.5% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 228,105 | $17.0M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.45% | 152,802 | $16.2M | Add +19.3% |
| CAT Caterpillar Inc. | 0.45% | 22,728 | $16.1M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.44% | 157,901 | $15.8M | Add +15.6% |
| STNC Hennessy Sustainable ETF | 0.44% | 462,380 | $15.7M | Add +139.9% |
| DFAX Dimensional World Ex US Core | 0.41% | 431,174 | $14.6M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.40% | 103,305 | $14.3M | Add +18.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 56,679 | $14.1M | Add +22.4% |
| ABBV Abbvie Inc. | 0.39% | 63,849 | $13.9M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 202,296 | $13.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.38% | 14,683 | $13.5M | Reduce -0.4% |
| BGC BGC Group Inc. Class A | 0.38% | 1,376,167 | $13.5M | Reduce -31.4% |
| PAVE Global X US Infrastructure | 0.37% | 261,279 | $13.3M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 562,146 | $13.1M | Add +9.4% |
| AVGO Broadcom Inc. | 0.37% | 42,169 | $13.1M | Add +19.9% |
| PFF iShares Preferred & Income S | 0.36% | 426,435 | $12.9M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 85,631 | $12.2M | Reduce -33.3% |
| USIG iShares Broad Usd Investment | 0.34% | 237,969 | $12.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,390 | $12.2M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 46,951 | $12.1M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 123,900 | $12.0M | Reduce -0.8% |
| HEZU iShares Currency Hedged MSCI | 0.32% | 257,568 | $11.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 25,691 | $11.2M | Reduce -33.5% |
| XLF SS Financial Select Sector | 0.31% | 227,071 | $11.2M | Reduce -36.2% |
| MRK Merck & Co. Inc. | 0.31% | 92,163 | $11.2M | Reduce 0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 226,007 | $11.0M | Add +371.6% |
| DFAT Dimensional US Target Value | 0.31% | 175,817 | $11.0M | Reduce -0.5% |
| GSAT Globalstar Inc. | 0.30% | 163,515 | $10.9M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 72,420 | $10.7M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.29% | 18,204 | $10.4M | Reduce -6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 34,088 | $10.3M | Add +11.2% |
| XLC SS Comm Select Sector SPDR | 0.27% | 86,861 | $9.6M | Reduce -52.8% |
| BBEU JPMorgan Betabuilders Europe | 0.27% | 131,153 | $9.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.26% | 30,690 | $9.3M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 116,766 | $9.3M | Reduce -10.8% |
| GSK GSK PLC-Spon ADR | 0.26% | 164,166 | $9.1M | Add +1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 80,075 | $9.1M | Add +10.3% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 90,360 | $9.1M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 93,130 | $9.0M | Add +3.2% |
| HD Home Depot Inc. | 0.25% | 27,186 | $8.9M | Add +24.2% |
| AXON Axon Enterprise Inc. | 0.25% | 20,698 | $8.8M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 161,661 | $8.7M | Reduce -1.6% |
| IXJ iShares Global Healthcare Et | 0.24% | 93,108 | $8.7M | Add +7.0% |
| RTX RTX Corp. | 0.24% | 45,081 | $8.7M | Add +0.7% |
| AMGN Amgen Inc. | 0.24% | 24,572 | $8.6M | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 89,918 | $8.6M | Reduce -2.6% |
| FXI iShares China Large-Cap ETF | 0.23% | 228,811 | $8.2M | Add +104.7% |
| BX Blackstone Inc. | 0.23% | 70,461 | $8.1M | Add +7.0% |
| AXP American Express Co. | 0.22% | 26,224 | $7.9M | Add +1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 361,685 | $7.9M | Add +3.9% |
| VFH Vanguard Financials ETF | 0.22% | 65,095 | $7.9M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 110,707 | $7.9M | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 216,597 | $7.8M | Reduce -39.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 253,299 | $7.8M | Add +53.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 67,419 | $7.6M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.21% | 23,409 | $7.4M | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.21% | 120,476 | $7.4M | Add +98.4% |
| EPOL iShares MSCI Poland ETF | 0.21% | 202,267 | $7.4M | Add +1060.4% |
| GILD Gilead Sciences Inc. | 0.21% | 52,618 | $7.3M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.20% | 43,037 | $7.3M | Add +19.1% |
| WMT Walmart Inc. | 0.20% | 58,275 | $7.3M | Reduce -19.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 34,306 | $7.2M | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 12,000 | $13K | Reduce -53.9% |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -37.9% | 2.71% | −4.72 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -67.7% | 0.84% | −1.91 |
| GSUS Goldman Sachs Marketbeta US | Reduce -88.8% | 0.13% | −1.14 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.65% | −0.63 |
| AAPL Apple Inc. | Reduce -4.8% | 3.45% | −0.45 |
| SCHG Schwab US Large-Cap Growth | Reduce -90.7% | 0.04% | −0.45 |
| GSIE Goldman Sachs Activebeta Int | Reduce -80.3% | 0.09% | −0.38 |
| XLC SS Comm Select Sector SPDR | Reduce -52.8% | 0.27% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 1.27% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 1.31% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -22.3% | 0.63% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 3.25% | −0.24 |
| XLF SS Financial Select Sector | Reduce -36.2% | 0.31% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.5% | 0.31% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Reduce -55.0% | 0.17% | −0.21 |
| UUUU Energy Fuels Inc. | Reduce -43.8% | 0.48% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -33.3% | 0.34% | −0.20 |
| XLK SS Technology Select Sector | Reduce -15.3% | 0.67% | −0.19 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -39.9% | 0.22% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -57.1% | 0.12% | −0.14 |
| BGC BGC Group Inc. Class A | Reduce -31.4% | 0.38% | −0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -65.9% | 0.06% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.95% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.97% | −0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| SII Sprott Inc. | Reduce -54.7% | 0.19% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -66.7% | 0.04% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -51.1% | 0.06% | −0.09 |
| NMRK Newmark Group Inc. Class A | Reduce -33.4% | 0.11% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.58% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -61.4% | 0.04% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -25.7% | 0.20% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -6.8% | 0.29% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -64.4% | 0.04% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -56.8% | 0.05% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.38% | −0.07 |
| GGUS Goldman SS MB RL 1000 GE ETF | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.67% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.19% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -63.2% | 0.03% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -5.2% | 0.26% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -65.8% | 0.03% | −0.05 |
| BFST Business First Bancshares | Reduce -73.4% | 0.02% | −0.05 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -23.3% | 0.14% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.8% | 0.26% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.34% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -51.9% | 0.03% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -73.7% | 0.01% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VIG Vanguard Dividend Apprec ETF | New | 4.32% | +4.32 |
| VOO Vanguard S&P 500 ETF | Add +52.7% | 10.59% | +3.27 |
| VGK Vanguard Ftse Europe ETF | New | 1.16% | +1.16 |
| VEA Vanguard Ftse Developed ETF | Add +23.4% | 4.79% | +0.98 |
| IEMG iShares Core MSCI Emerging | Add +21.3% | 3.29% | +0.66 |
| IEFA iShares Core MSCI Eafe ETF | Add +46.6% | 2.03% | +0.65 |
| SH Proshares Short S&P500 | New | 0.64% | +0.64 |
| EMAT Evolution Metals & Technolog | New | 0.63% | +0.63 |
| IWR iShares Russell Mid-Cap ETF | Add +64.9% | 0.86% | +0.34 |
| AVEM Avantis Emerging Markets Eq | Add +51.0% | 0.80% | +0.29 |
| STNC Hennessy Sustainable ETF | Add +139.9% | 0.44% | +0.26 |
| BAC Bank of America Corp. | Add +371.6% | 0.31% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +15.7% | 1.84% | +0.23 |
| EPOL iShares MSCI Poland ETF | Add +1060.4% | 0.21% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +53.5% | 0.48% | +0.17 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.15% | +0.15 |
| FEGE First Eagle GL Equity ETF | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | Add +98.4% | 0.21% | +0.13 |
| FXI iShares China Large-Cap ETF | Add +104.7% | 0.23% | +0.11 |
| PWZ Invesco California Amt-Free | Add +279.8% | 0.13% | +0.10 |
| GLD SPDR Gold Shares | Add +4.6% | 0.84% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +53.7% | 0.22% | +0.09 |
| CAT Caterpillar Inc. | Add +1.1% | 0.45% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +95.3% | 0.18% | +0.08 |
| XOM Exxon Mobil Corp. | Add +19.1% | 0.20% | +0.08 |
| PDBC Invesco Optimum Yield Divers | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +22.4% | 0.39% | +0.07 |
| OBDC Blue Owl Capital Corp. | Add +829.9% | 0.08% | +0.07 |
| MUB iShares National Muni Bond E | Add +19.3% | 0.45% | +0.07 |
| XLI SS Industrial Select Sector | Add +6.7% | 0.65% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +56.5% | 0.17% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 2.55% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +15.6% | 0.44% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +18.6% | 0.40% | +0.05 |
| JIVE JPM Interntl Value ETF | Add +60.3% | 0.13% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +61.8% | 0.16% | +0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +136.5% | 0.07% | +0.04 |
| GSAT Globalstar Inc. | Add +6.2% | 0.30% | +0.04 |
| HD Home Depot Inc. | Add +24.2% | 0.25% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +559.5% | 0.04% | +0.04 |
| LMNR Limoneira Co. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +1.6% | 0.26% | +0.03 |
| GILD Gilead Sciences Inc. | Add +3.1% | 0.21% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.2% | 0.29% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.4% | 0.37% | +0.03 |
| VIRT Virtu Financial Inc. Class A | Add +4.4% | 0.10% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +119.0% | 0.05% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +32.0% | 0.11% | +0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.02% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 211,400 | $144.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 206,200 | $140.6Mbefore exit |
| GSAT Globalstar Inc. | call | Sold out | 15,000 | $916Kbefore exit |
| TWLO Twilio Inc. Class A | put | Sold out | 6,100 | $868Kbefore exit |
| AI C3.AI Inc. Class A | call | Sold out | 29,700 | $457Kbefore exit |
| RKT Rocket Cos Inc. Class A | put | Sold out | 21,300 | $412Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 5,000 | $274Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 1,000 | $187Kbefore exit |
| VNDA Vanda Pharmaceuticals Inc. | put | Sold out | 18,000 | $159Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 5,400 | $134Kbefore exit |
| VNDA Vanda Pharmaceuticals Inc. | call | Sold out | 12,000 | $106Kbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 10,800 | $87Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 1,000 | $64Kbefore exit |
| DIREXION DAILY SEMI BEAR 3X | call | Sold out | 18,000 | $56Kbefore exit |
| WRAP Wrap Technologies Inc. | call | Sold out | 21,000 | $50Kbefore exit |
| MSOX Advisorshare Msos DLY LVR-US | call | Sold out | 10,800 | $48Kbefore exit |
| CRON Cronos Group Inc. | call | Sold out | 14,000 | $37Kbefore exit |
| GERN Geron Corp. | call | Sold out | 20,200 | $27Kbefore exit |
| LFWD Lifeward Ltd. | call | Sold out | 29,700 | $17Kbefore exit |
| CGC Canopy Growth Corp. | call | Sold out | 9,000 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | Reduce -53.9% | 12,000 | $13K |
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 |