Robinhood Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Robinhood Asset Management, LLC reported 81 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 16.8%) and iShares Short-Term National (SUB, 5.8%). Compared with Q4 2025, it opened 25 new positions, sold out of 24, added to 35 and reduced 21. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +30%) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0002067588
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0002067588-26-000006 ↗ filed Apr 13, 2026
Holdings Value
Holdings 81 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 21.53% | 454,518 | $296.9M | Add +10.1% |
| SGOV iShares 0-3 Month Treasury B | 16.83% | 2,306,054 | $232.1M | Add +30.2% |
| SUB iShares Short-Term National | 5.83% | 755,267 | $80.4M | Reduce -1.6% |
| KWEB Kranesh Csi China Internet | 3.16% | 1,534,467 | $43.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.11% | 115,728 | $42.8M | Add +97.8% |
| DXJ Wisdomtree Japan Hedged Eq | 3.09% | 268,486 | $42.6M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 2.23% | 124,273 | $30.8M | New |
| AMZN Amazon.com Inc. | 1.99% | 132,000 | $27.5M | Add +41.3% |
| NVDA Nvidia Corp. | 1.91% | 151,132 | $26.4M | Add +33.1% |
| XAR SS SPDR S&P Aerospace Def | 1.81% | 98,151 | $24.9M | Reduce -33.5% |
| AAPL Apple Inc. | 1.79% | 97,500 | $24.7M | Add +17.2% |
| FEZ State Street SPDR Euro Stoxx | 1.76% | 390,740 | $24.3M | Reduce -43.9% |
| GOOG Alphabet Inc. Class C | 1.73% | 83,105 | $23.8M | Add +28.2% |
| LLY Eli Lilly & Co. | 1.66% | 24,928 | $22.9M | Add +41.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 265,518 | $20.9M | New |
| ABBV Abbvie Inc. | 1.41% | 89,122 | $19.4M | Add +29.0% |
| AVGO Broadcom Inc. | 1.31% | 58,533 | $18.1M | Reduce -1.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.31% | 204,557 | $18.0M | Add +6.0% |
| BND Vanguard Total Bond Market | 1.00% | 187,059 | $13.8M | Add +27.5% |
| BKR Baker Hughes Co. | 0.97% | 219,744 | $13.4M | New |
| WMT Walmart Inc. | 0.88% | 97,455 | $12.1M | Reduce -17.2% |
| MRVL Marvell Technology Inc. | 0.86% | 119,252 | $11.8M | New |
| HD Home Depot Inc. | 0.86% | 35,868 | $11.8M | Add +53.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 27,729 | $10.8M | Add +59.9% |
| AMAT Applied Materials Inc. | 0.75% | 30,163 | $10.3M | Reduce -40.9% |
| PANW Palo Alto Networks Inc. | 0.75% | 64,094 | $10.3M | Add +57.5% |
| TEL Te Connectivity PLC | 0.74% | 48,925 | $10.2M | Add +40.3% |
| LIN Linde PLC | 0.73% | 20,373 | $10.1M | New |
| UBER Uber Technologies Inc. | 0.72% | 137,693 | $9.9M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.68% | 55,123 | $9.4M | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.66% | 75,781 | $9.1M | New |
| PCOR Procore Technologies Inc. | 0.65% | 157,757 | $9.0M | Add +60.8% |
| NFLX Netflix Inc. | 0.64% | 91,980 | $8.8M | New |
| COST Costco Wholesale Corp. | 0.61% | 8,502 | $8.5M | Add +1462.9% |
| JNJ Johnson & Johnson | 0.61% | 34,384 | $8.4M | Reduce -40.0% |
| GEV GE Vernova Inc. | 0.60% | 9,439 | $8.2M | New |
| GLW Corning Inc. | 0.59% | 60,205 | $8.2M | New |
| KLAC KLA Corp. | 0.59% | 5,541 | $8.2M | New |
| NET Cloudflare Inc. Class A | 0.58% | 38,645 | $8.0M | New |
| VST Vistra Corp. | 0.57% | 52,079 | $7.8M | Add +51.9% |
| NBIX Neurocrine Biosciences Inc. | 0.55% | 58,084 | $7.7M | Add +44.1% |
| SBUX Starbucks Corp. | 0.54% | 83,774 | $7.5M | New |
| ISRG Intuitive Surgical Inc. | 0.54% | 16,250 | $7.5M | Add +42.1% |
| CGNX Cognex Corp. | 0.52% | 145,117 | $7.1M | New |
| NTRA Natera Inc. | 0.51% | 35,139 | $7.0M | Reduce -38.0% |
| SNOW Snowflake Inc. | 0.50% | 45,357 | $6.8M | Add +56.6% |
| FLS Flowserve Corp. | 0.49% | 91,683 | $6.7M | New |
| LDOS Leidos Holdings Inc. | 0.49% | 43,264 | $6.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 40,579 | $6.5M | Reduce -12.7% |
| CVX Chevron Corp. | 0.47% | 31,310 | $6.5M | New |
| FLR Fluor Corp. | 0.44% | 130,123 | $6.1M | New |
| AA Alcoa Corp. | 0.43% | 89,106 | $5.9M | New |
| ROK Rockwell Automation Inc. | 0.42% | 16,124 | $5.8M | New |
| GAP The Gap Inc. | 0.41% | 230,998 | $5.6M | Reduce -24.4% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 16,175 | $5.6M | New |
| NOC Northrop Grumman Corp. | 0.40% | 8,033 | $5.5M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 159,317 | $5.4M | Add +56.0% |
| VFC VF Corp. | 0.38% | 309,576 | $5.3M | New |
| HII Huntington Ingalls Industrie | 0.38% | 13,833 | $5.3M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 88,426 | $4.4M | Add +36.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,267 | $2.6M | Add +56.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,839 | $2.2M | Add +14.5% |
| CDNS Cadence Design SYS Inc. | 0.08% | 4,033 | $1.1M | Add +41.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 7,565 | $1.1M | Add +30.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,457 | $947K | Add +22.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 35,078 | $894K | Add +36.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,966 | $778K | Add +42.4% |
| RMD Resmed Inc. | 0.05% | 3,151 | $707K | Add +20.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 6,126 | $672K | Reduce -39.0% |
| GILD Gilead Sciences Inc. | 0.05% | 4,668 | $651K | Reduce -3.4% |
| INTU Intuit Inc. | 0.05% | 1,498 | $648K | Reduce -10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 8,543 | $642K | Add +178.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,262 | $507K | Reduce -13.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,253 | $468K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 6,995 | $378K | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.03% | 1,474 | $353K | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,115 | $328K | Reduce -48.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,525 | $283K | Reduce -57.8% |
| NOW ServiceNow Inc. | 0.02% | 2,663 | $278K | Reduce -53.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,137 | $251K | Reduce -87.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,026 | $232K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.66 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.86 |
| FEZ State Street SPDR Euro Stoxx | Reduce -43.9% | 1.76% | −1.81 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.40 |
| KWEB Kranesh Csi China Internet | Reduce -3.3% | 3.16% | −1.14 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.06 |
| XAR SS SPDR S&P Aerospace Def | Reduce -33.5% | 1.81% | −1.03 |
| SUB iShares Short-Term National | Reduce -1.6% | 5.83% | −0.69 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.68 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.68 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.67 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.66 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.60 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.59 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.55 |
| CEG Constellation Energy | Sold out | 0.00% | −0.53 |
| NTRA Natera Inc. | Reduce -38.0% | 0.51% | −0.52 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.41 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.40 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.37 |
| JNJ Johnson & Johnson | Reduce -40.0% | 0.61% | −0.34 |
| AVGO Broadcom Inc. | Reduce -1.3% | 1.31% | −0.32 |
| AMAT Applied Materials Inc. | Reduce -40.9% | 0.75% | −0.30 |
| GAP The Gap Inc. | Reduce -24.4% | 0.41% | −0.22 |
| WMT Walmart Inc. | Reduce -17.2% | 0.88% | −0.17 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -87.3% | 0.02% | −0.14 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Reduce -12.7% | 0.47% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.05 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -53.9% | 0.02% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -39.0% | 0.05% | −0.05 |
| INTU Intuit Inc. | Reduce -10.5% | 0.05% | −0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -57.8% | 0.02% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.3% | 0.02% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -13.2% | 0.04% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.03% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -3.4% | 0.05% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -18.7% | 0.68% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +30.2% | 16.83% | +2.67 |
| IWM iShares Russell 2000 ETF | New | 2.23% | +2.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.51% | +1.51 |
| BKR Baker Hughes Co. | New | 0.97% | +0.97 |
| MRVL Marvell Technology Inc. | New | 0.86% | +0.86 |
| MSFT Microsoft Corp. | Add +97.8% | 3.11% | +0.85 |
| LIN Linde PLC | New | 0.73% | +0.73 |
| MRK Merck & Co. Inc. | New | 0.66% | +0.66 |
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| GEV GE Vernova Inc. | New | 0.60% | +0.60 |
| GLW Corning Inc. | New | 0.59% | +0.59 |
| KLAC KLA Corp. | New | 0.59% | +0.59 |
| NET Cloudflare Inc. Class A | New | 0.58% | +0.58 |
| COST Costco Wholesale Corp. | Add +1462.9% | 0.61% | +0.58 |
| SBUX Starbucks Corp. | New | 0.54% | +0.54 |
| CGNX Cognex Corp. | New | 0.52% | +0.52 |
| FLS Flowserve Corp. | New | 0.49% | +0.49 |
| LDOS Leidos Holdings Inc. | New | 0.49% | +0.49 |
| CVX Chevron Corp. | New | 0.47% | +0.47 |
| FLR Fluor Corp. | New | 0.44% | +0.44 |
| AA Alcoa Corp. | New | 0.43% | +0.43 |
| ROK Rockwell Automation Inc. | New | 0.42% | +0.42 |
| LHX L3HARRIS Technologies Inc. | New | 0.40% | +0.40 |
| NOC Northrop Grumman Corp. | New | 0.40% | +0.40 |
| VFC VF Corp. | New | 0.38% | +0.38 |
| HII Huntington Ingalls Industrie | New | 0.38% | +0.38 |
| AMZN Amazon.com Inc. | Add +41.3% | 1.99% | +0.28 |
| NVDA Nvidia Corp. | Add +33.1% | 1.91% | +0.22 |
| HD Home Depot Inc. | Add +53.1% | 0.86% | +0.21 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +6.0% | 1.31% | +0.17 |
| LLY Eli Lilly & Co. | Add +41.1% | 1.66% | +0.15 |
| ABBV Abbvie Inc. | Add +29.0% | 1.41% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +57.5% | 0.75% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +59.9% | 0.79% | +0.14 |
| BND Vanguard Total Bond Market | Add +27.5% | 1.00% | +0.13 |
| VST Vistra Corp. | Add +51.9% | 0.57% | +0.13 |
| TEL Te Connectivity PLC | Add +40.3% | 0.74% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +28.2% | 1.73% | +0.11 |
| NBIX Neurocrine Biosciences Inc. | Add +44.1% | 0.55% | +0.10 |
| PCOR Procore Technologies Inc. | Add +60.8% | 0.65% | +0.08 |
| VUSB Vanguard Ultra Short Bond Et | Add +36.2% | 0.32% | +0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1.8% | 3.09% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +56.4% | 0.18% | +0.05 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +178.1% | 0.05% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +42.1% | 0.54% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| ONON On Holding AG Class A | Add +56.0% | 0.39% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.4% | 0.06% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +36.2% | 0.06% | +0.01 |