TD Private Client Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), TD Private Client Wealth LLC reported 1,684 stock positions worth $5.4 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.6%) and Vanguard Mortgage-Backed Sec (VMBS, 4.9%). Compared with Q1 2026, it opened 130 new positions, sold out of 84, added to 711 and reduced 568. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +6%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $5.4B (Q2 2026)
- SEC Filing
- 0002052595-26-000082 ↗ filed Aug 4, 2026
Holdings Value
Holdings 1,684 stocks · $5.4B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.90% | 5,508,862 | $484.1M | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.58% | 3,705,860 | $357.9M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 4.90% | 5,693,728 | $266.5M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.00% | 291,642 | $217.8M | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 3.71% | 8,863,673 | $201.9M | Add +8.5% |
| VXF Vanguard Extended Market ETF | 2.86% | 632,279 | $155.7M | Add +8.4% |
| DGRO iShares Core Dividend Growth | 2.84% | 2,036,157 | $154.3M | Add +8.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.82% | 2,883,337 | $153.3M | Add +22.4% |
| VOOG Vanguard S&P 500 Growth ETF | 2.60% | 1,715,087 | $141.7M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 2.35% | 2,200,571 | $128.1M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 445,642 | $105.4M | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 1.83% | 1,200,953 | $99.5M | Add +13.2% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 813,576 | $70.3M | Add +10.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.23% | 818,344 | $67.2M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.17% | 611,249 | $63.5M | Add +5.2% |
| NVDA Nvidia Corp. | 1.04% | 281,942 | $56.4M | Reduce -1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.03% | 348,450 | $56.3M | Add +22.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 703,186 | $55.6M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.02% | 1,056,853 | $55.4M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.00% | 73,012 | $54.7M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.96% | 76,354 | $52.4M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 69,212 | $51.0M | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.93% | 513,842 | $50.9M | Add +3.8% |
| AAPL Apple Inc. | 0.90% | 168,450 | $48.7M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.88% | 387,276 | $48.1M | Reduce -3.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 394,622 | $46.3M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 188,953 | $41.2M | Add +2.2% |
| MSFT Microsoft Corp. | 0.74% | 107,255 | $40.0M | Reduce -9.2% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 302,869 | $38.7M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.69% | 158,196 | $37.7M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 461,813 | $37.2M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 98,495 | $35.2M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 392,904 | $33.8M | Reduce -3.0% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 400,976 | $33.1M | Add +18.0% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 892,451 | $30.2M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 208,318 | $28.7M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 370,014 | $28.3M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 238,349 | $26.0M | Add +11.3% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 325,897 | $25.1M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 791,541 | $25.1M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 82,735 | $24.9M | Reduce -14.7% |
| AVGO Broadcom Inc. | 0.44% | 62,712 | $23.7M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 70,249 | $23.0M | Reduce -5.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.42% | 243,726 | $22.8M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.41% | 92,496 | $22.4M | Add +1.9% |
| IDV iShares International Select | 0.38% | 502,117 | $20.8M | Add +6.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.35% | 525,384 | $19.2M | Add +17.8% |
| GLD SPDR Gold Shares | 0.35% | 51,460 | $19.0M | Add +24.9% |
| IVE iShares S&P 500 Value ETF | 0.34% | 81,123 | $18.4M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 58,458 | $17.7M | Add +3.7% |
| ABBV Abbvie Inc. | 0.31% | 68,085 | $17.1M | Add +2.9% |
| SUB iShares Short-Term National | 0.31% | 159,941 | $17.0M | Add +7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 216,722 | $16.9M | Add +4.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.29% | 350,211 | $16.0M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 102,219 | $15.2M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 36,978 | $15.1M | Reduce -27.1% |
| META Meta Platforms Inc. Class A | 0.27% | 25,707 | $14.5M | Reduce -23.1% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 150,950 | $14.3M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 40,357 | $14.3M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.26% | 12,122 | $14.0M | Reduce -21.1% |
| CVX Chevron Corp. | 0.25% | 81,313 | $13.5M | Reduce -12.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 68,937 | $13.0M | Add +10.4% |
| VGT Vanguard Info Tech ETF | 0.23% | 106,448 | $12.7M | Reduce -1.7% |
| DVY iShares Select Dividend ETF | 0.23% | 80,521 | $12.6M | Add +29.7% |
| PM Philip Morris International | 0.23% | 68,760 | $12.4M | Reduce -5.7% |
| BIV Vanguard Intermediate-Term B | 0.23% | 160,087 | $12.3M | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 25,157 | $12.0M | Reduce -6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 78,494 | $11.9M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.22% | 161,225 | $11.8M | Add +5.2% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 167,958 | $11.6M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.21% | 111,151 | $11.5M | Add +3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 66,383 | $11.3M | Add +603.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 164,347 | $11.1M | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 31,576 | $10.9M | Add +16.9% |
| PLD Prologis Inc. | 0.20% | 78,575 | $10.6M | Reduce -3.7% |
| VONV Vanguard Russell 1000 Value | 0.20% | 99,940 | $10.6M | Add +5.4% |
| MDT Medtronic PLC | 0.19% | 133,648 | $10.5M | Add +6.3% |
| JNJ Johnson & Johnson | 0.19% | 40,175 | $10.2M | Add +23.7% |
| CSCO Cisco Systems Inc. | 0.18% | 84,442 | $9.9M | Reduce -7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 89,220 | $9.8M | Add +8.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 201,593 | $9.7M | Reduce -6.8% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 86,730 | $9.6M | Reduce -7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 178,378 | $9.0M | Add +7.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.17% | 360,371 | $9.0M | Add +33.8% |
| VZ Verizon Communications Inc. | 0.16% | 211,837 | $9.0M | Add +8.1% |
| DEM Wisdomtree Emerging Markets | 0.16% | 164,313 | $8.8M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.16% | 17,005 | $8.7M | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.16% | 105,248 | $8.7M | Reduce -2.0% |
| KLAC KLA Corp. | 0.16% | 28,122 | $8.5M | Add +33.5% |
| FESM Fidelity Enhanced Small Cap | 0.16% | 175,450 | $8.5M | Add +36.9% |
| GILD Gilead Sciences Inc. | 0.15% | 65,996 | $8.3M | Reduce -5.6% |
| BTI British American Tob-SP ADR | 0.15% | 133,095 | $8.2M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.15% | 63,772 | $8.2M | Add +7.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 270,849 | $8.1M | Add +11.3% |
| USB US Bancorp | 0.15% | 132,350 | $8.0M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.14% | 10,911 | $7.9M | Reduce -15.5% |
| ADI Analog Devices Inc. | 0.14% | 18,963 | $7.5M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 14,981 | $7.5M | Reduce -11.1% |
| TSLA Tesla Inc. | 0.13% | 17,067 | $7.2M | Add +5.7% |
| PAYX Paychex Inc. | 0.13% | 72,725 | $7.2M | Reduce -3.5% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,736 | $21K | Add +0.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 368 | $10K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 47 | $3K | Reduce -6.0% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40 | $2K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 79 | $2K | Add +11.3% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 47 | $2K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 20 | $975 | Add +100.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 12 | $921 | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 27 | $524 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 131 | $143 | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 3 | $74 | No change |
Lines left out (2) · $68 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BCPC Balchem Corp. | COM | 0 | $61 |
| GLDM SPDR Gold Minishares Trust | SPDR GLD MINIS | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 1.23% | −0.19 |
| MSFT Microsoft Corp. | Reduce -9.2% | 0.74% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.0% | 0.85% | −0.16 |
| CVX Chevron Corp. | Reduce -12.4% | 0.25% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 1.94% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -23.1% | 0.27% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -67.4% | 0.04% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -27.1% | 0.28% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 4.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -49.4% | 0.06% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -20.2% | 0.09% | −0.07 |
| TTE Totalenergies SE | Reduce -19.0% | 0.10% | −0.07 |
| BAC Bank of America Corp. | Reduce -43.6% | 0.09% | −0.06 |
| NTR Nutrien Ltd. | Reduce -84.2% | 0.01% | −0.06 |
| ADSK Autodesk Inc. | Reduce -94.8% | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -6.0% | 0.09% | −0.06 |
| CME Cme Group Inc. | Reduce -0.7% | 0.10% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.6% | 0.15% | −0.05 |
| GE General Electric | Reduce -52.6% | 0.06% | −0.05 |
| SLV iShares Silver Trust | Reduce -66.1% | 0.01% | −0.04 |
| TFC Truist Financial Corp. | Reduce -44.3% | 0.05% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -14.7% | 0.46% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -96.2% | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -45.3% | 0.05% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -6.8% | 0.18% | −0.04 |
| BMO Bank of Montreal | Reduce -99.3% | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -30.9% | 0.02% | −0.04 |
| RTX RTX Corp. | Reduce -13.7% | 0.11% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.8% | 0.23% | −0.04 |
| PZA Invesco National Amt-Free Mu | Reduce -44.4% | 0.04% | −0.04 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.0% | 0.21% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -14.4% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -31.2% | 0.04% | −0.03 |
| KO The Coca-Cola Co. | Reduce -37.4% | 0.05% | −0.03 |
| MBB iShares MBS ETF | Reduce -44.9% | 0.03% | −0.03 |
| HAS Hasbro Inc. | Reduce -8.1% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 0.42% | −0.03 |
| ABT Abbott Laboratories | Reduce -22.6% | 0.05% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -63.2% | 0.01% | −0.03 |
| MKL Markel Group Inc. | Reduce -59.8% | 0.02% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.10% | −0.03 |
| GUNR NT Mstar GLBL NR ETF | Reduce -93.6% | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -74.8% | 0.01% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -50.0% | 0.02% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.14% | −0.03 |
| ETR Entergy Corp. | Reduce -14.7% | 0.10% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.05% | −0.03 |
| WMT Walmart Inc. | Reduce -4.3% | 0.10% | −0.03 |
| CBRE CBRE Group Inc. Class A | Reduce -71.0% | 0.01% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -20.1% | 0.04% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.6% | 8.90% | +0.61 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.7% | 1.03% | +0.37 |
| VXF Vanguard Extended Market ETF | Add +8.4% | 2.86% | +0.37 |
| VOOG Vanguard S&P 500 Growth ETF | Add +7.1% | 2.60% | +0.35 |
| IEMG iShares Core MSCI Emerging | Add +13.2% | 1.83% | +0.29 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +22.4% | 2.82% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.2% | 6.58% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | Add +603.5% | 0.21% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +8.8% | 2.84% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.65% | +0.10 |
| KLAC KLA Corp. | Add +33.5% | 0.16% | +0.09 |
| SMG Scotts Miracle-Gro Co. | Add +1241.8% | 0.08% | +0.07 |
| UNM Unum Group | Add +14140.8% | 0.06% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +211.5% | 0.09% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +105.1% | 0.09% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +36.9% | 0.16% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.1% | 0.68% | +0.05 |
| NI Nisource Inc. | Add +980.5% | 0.06% | +0.05 |
| RF Regions Financial Corp. | Add +619.0% | 0.06% | +0.05 |
| CVS CVS Health Corp. | Add +3.7% | 0.21% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +4.3% | 0.71% | +0.05 |
| ADP Automatic Data Processing | Add +299.5% | 0.06% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.7% | 0.12% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.05% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +169.1% | 0.07% | +0.04 |
| STX Seagate Technology Holdings | Add +4.0% | 0.07% | +0.04 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.69% | +0.04 |
| SNOW Snowflake Inc. | Add +122.0% | 0.06% | +0.04 |
| IBB iShares Biotechnology ETF | Add +1079.3% | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +3.5% | 0.90% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Add +10.4% | 0.24% | +0.04 |
| DVY iShares Select Dividend ETF | Add +29.7% | 0.23% | +0.04 |
| CAT Caterpillar Inc. | Add +12.6% | 0.11% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | Add +540.2% | 0.04% | +0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Add +78.2% | 0.09% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +87.2% | 0.07% | +0.03 |
| INTC Intel Corp. | Add +11.3% | 0.05% | +0.03 |
| TXN Texas Instruments Inc. | Add +11.2% | 0.10% | +0.03 |
| WMB Williams Cos Inc. | Add +906.7% | 0.04% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +16.9% | 0.20% | +0.03 |
| NXST Nexstar Media Group Inc. | Add +284.7% | 0.04% | +0.03 |
| MCHP Microchip Technology Inc. | Add +7.7% | 0.11% | +0.03 |
| LRCX Lam Research Corp. | Add +4.5% | 0.06% | +0.03 |
| XLK SS Technology Select Sector | Add +5.4% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | Add +9.2% | 0.11% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +33.8% | 0.17% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +18.0% | 0.61% | +0.03 |
| BKF iShares MSCI Bic ETF | Add +185.1% | 0.04% | +0.03 |
| BKR Baker Hughes Co. | Add +1184.6% | 0.03% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Add +0.0% | 6,736 | $21K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -6.0% | 47 | $3K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +11.3% | 79 | $2K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +100.0% | 20 | $975 |
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 | 1,684 | $5.4B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q1 2026 | 1,635 | $4.8B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q4 2025 | 1,616 | $4.7B | SPYM, IEFA, VMBS, SPY, GOVT |
| Q3 2025 | 1,516 | $4.4B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q2 2025 | 1,389 | $4.1B | SPYM, IEFA, SPY, VMBS, GOVT |
| Q1 2025 | 1,402 | $3.6B | SPYM, SPY, IEFA, VMBS, GOVT |
| Q4 2024 | 1,299 | $3.6B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q3 2024 | 1,269 | $3.5B | SPYM, SPY, VMBS, IEFA, GOVT |
| Q2 2024 | 1,206 | $3.2B | SPY, SPYM, VMBS, IEFA, GOVT |
| Q1 2024 | 1,204 | $3.0B | SPY, SPYM, VMBS, IEFA, GOVT |