TD Private Client Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), TD Private Client Wealth LLC reported 1,206 stock positions worth $3.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%) and Vanguard Mortgage-Backed Sec (VMBS, 4.1%). Compared with Q1 2024, it opened 57 new positions, sold out of 58, added to 526 and reduced 485. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0001654954-24-010591 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,206 stocks · $3.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.18% | 360,509 | $196.2M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.70% | 2,828,695 | $181.0M | Add +14.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.12% | 2,883,266 | $130.9M | Add +19.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.71% | 1,622,902 | $117.9M | Add +14.1% |
| GOVT iShares US Treasury Bond ETF | 3.46% | 4,863,834 | $109.8M | Add +6.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.85% | 1,109,202 | $90.6M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 418,383 | $76.4M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 1.88% | 109,231 | $59.8M | Add +6.0% |
| VGSH Vanguard Short-Term Treasury | 1.87% | 1,025,736 | $59.5M | Add +11.0% |
| MSFT Microsoft Corp. | 1.69% | 119,782 | $53.7M | Reduce -4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 690,127 | $53.3M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 1.52% | 132,825 | $48.4M | Add +3.7% |
| VXF Vanguard Extended Market ETF | 1.51% | 284,418 | $48.0M | Add +11.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.31% | 361,324 | $41.7M | Add +15.3% |
| DGRO iShares Core Dividend Growth | 1.31% | 720,456 | $41.5M | Add +16.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.28% | 121,612 | $40.6M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 83,456 | $40.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.21% | 76,770 | $38.4M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.16% | 716,337 | $36.7M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 1.09% | 645,325 | $34.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.04% | 267,143 | $33.0M | Reduce -8.2% |
| TLH iShares 10-20 Year Treasury | 1.01% | 311,180 | $32.0M | Add +14.5% |
| EFA iShares MSCI Eafe ETF | 1.00% | 403,783 | $31.6M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 80,471 | $30.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 187,125 | $30.0M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 314,656 | $29.1M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.83% | 136,506 | $26.4M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 404,759 | $23.7M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.68% | 118,414 | $21.6M | Reduce -8.1% |
| AAPL Apple Inc. | 0.67% | 100,346 | $21.1M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.66% | 119,214 | $20.8M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 261,243 | $20.3M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.64% | 40,197 | $20.3M | Add +17.4% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 247,230 | $19.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 92,708 | $18.8M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 174,682 | $18.7M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 102,174 | $18.6M | Reduce -9.0% |
| IUSV iShares Core S&P U.S. Value | 0.57% | 204,445 | $18.0M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 131,207 | $16.7M | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 321,101 | $16.5M | Add +24.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 153,320 | $16.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 201,851 | $16.1M | Add +16.5% |
| IEF iShares 7-10 Year Treasury B | 0.49% | 167,495 | $15.7M | Reduce -0.8% |
| CVX Chevron Corp. | 0.40% | 80,274 | $12.6M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 61,613 | $12.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.38% | 70,723 | $12.1M | Add +8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 49,943 | $12.1M | Add +2.3% |
| PM Philip Morris International | 0.36% | 113,511 | $11.5M | Add +3.2% |
| V Visa Inc. Class A | 0.35% | 42,817 | $11.2M | Reduce -22.0% |
| VGT Vanguard Info Tech ETF | 0.35% | 19,108 | $11.0M | Reduce -7.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 227,850 | $10.8M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.34% | 11,874 | $10.8M | Reduce -29.1% |
| MRK Merck & Co. Inc. | 0.34% | 86,727 | $10.7M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.33% | 255,725 | $10.5M | Add +2.8% |
| AVGO Broadcom Inc. | 0.33% | 6,487 | $10.4M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.32% | 20,227 | $10.3M | Reduce -2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.32% | 109,679 | $10.2M | Add +24.1% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 106,031 | $9.9M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.31% | 135,648 | $9.8M | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.31% | 129,504 | $9.7M | Add +3.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.30% | 150,047 | $9.4M | Add +11.9% |
| AGG iShares Core U.S. Aggregate | 0.29% | 96,005 | $9.3M | Add +17.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 78,178 | $8.6M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 84,932 | $8.6M | Add +16.8% |
| MA Mastercard Inc. Class A | 0.25% | 18,181 | $8.0M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 19,545 | $8.0M | Reduce -4.5% |
| IDV iShares International Select | 0.24% | 277,243 | $7.7M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.24% | 25,513 | $7.6M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.24% | 24,009 | $7.5M | Add +14.0% |
| WMT Walmart Inc. | 0.23% | 110,141 | $7.5M | Add +1.7% |
| USB US Bancorp | 0.23% | 187,079 | $7.4M | Add +2.7% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 104,650 | $7.4M | Add +20.6% |
| PG The Procter & Gamble Co. | 0.23% | 43,670 | $7.2M | Add +2.9% |
| GLD SPDR Gold Shares | 0.22% | 33,076 | $7.1M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 32,288 | $7.0M | Add +4.4% |
| LIN Linde PLC | 0.22% | 15,934 | $7.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.21% | 96,352 | $6.8M | Add +14.2% |
| AEP American Electric Power | 0.21% | 76,973 | $6.8M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 35,211 | $6.5M | Reduce -3.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 139,212 | $6.4M | Add +6.8% |
| WFC Wells Fargo & Co. | 0.19% | 101,269 | $6.0M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.19% | 59,258 | $5.9M | Add +1.0% |
| PLD Prologis Inc. | 0.19% | 52,567 | $5.9M | Add +26.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 5,772 | $5.9M | Reduce -1.5% |
| INTU Intuit Inc. | 0.19% | 8,977 | $5.9M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 117,338 | $5.9M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 21,628 | $5.8M | Reduce -4.2% |
| HD Home Depot Inc. | 0.18% | 16,413 | $5.7M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.17% | 141,785 | $5.6M | Add +11.3% |
| KLAC KLA Corp. | 0.17% | 6,681 | $5.5M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 135,082 | $5.4M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.17% | 22,470 | $5.3M | Reduce -1.9% |
| SNY Sanofi-ADR | 0.17% | 108,148 | $5.2M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.16% | 11,171 | $5.2M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.16% | 16,645 | $5.1M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 19,725 | $5.1M | Add +2.9% |
| PNC PNC Financial Services Group | 0.16% | 32,800 | $5.1M | Add +3.6% |
| RTX RTX Corp. | 0.16% | 50,419 | $5.1M | Add +0.0% |
| KO The Coca-Cola Co. | 0.16% | 78,350 | $5.0M | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 38,759 | $4.9M | Add +18.0% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $164K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,735 | $143K | Reduce -1.2% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 414 | $17K | Add +10.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 46 | $888 | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 25 | $623 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 131 | $321 | New |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 600 | $101 | No change |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 9 | $95 | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 400 | $12 | No change |
Lines left out (1) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | 0 | $40 |
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: $3.2B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 6.18% | −0.20 |
| V Visa Inc. Class A | Reduce -22.0% | 0.35% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -9.0% | 0.59% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -29.1% | 0.34% | −0.09 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -35.8% | 0.14% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.75% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -4.3% | 0.66% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 0.64% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -90.9% | 0.01% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.6% | 0.53% | −0.07 |
| MSCI MSCI Inc. | Reduce -60.9% | 0.03% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -21.7% | 0.15% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -31.1% | 0.11% | −0.06 |
| IT Gartner Inc. | Reduce -30.3% | 0.09% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.34% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.8% | 0.59% | −0.05 |
| AMT American Tower Corp. | Reduce -46.7% | 0.05% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.4% | 1.69% | −0.04 |
| CRM Salesforce Inc. | Reduce -27.5% | 0.06% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.39% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -46.3% | 0.04% | −0.04 |
| UL Unilever PLC | Reduce -46.4% | 0.05% | −0.04 |
| PSX Phillips 66 | Reduce -6.6% | 0.13% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -17.1% | 0.13% | −0.04 |
| ANSS Ansys Inc. | Reduce -91.1% | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.7% | 0.09% | −0.04 |
| PAYX Paychex Inc. | Reduce -16.8% | 0.11% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.3% | 0.92% | −0.03 |
| NOW ServiceNow Inc. | Reduce -19.1% | 0.14% | −0.03 |
| HD Home Depot Inc. | Reduce -2.1% | 0.18% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 1.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.25% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -37.2% | 0.06% | −0.03 |
| WMB Williams Cos Inc. | Reduce -21.9% | 0.14% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.49% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 0.60% | −0.03 |
| CRL Charles River Laboratories | Reduce -0.2% | 0.08% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -8.9% | 0.11% | −0.03 |
| AXP American Express Co. | Reduce -21.8% | 0.09% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.7% | 0.27% | −0.03 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.11% | −0.03 |
| POOL Pool Corp. | Reduce -2.6% | 0.07% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.59% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -23.2% | 0.10% | −0.03 |
| MDT Medtronic PLC | Reduce -2.1% | 0.14% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.5% | 0.15% | −0.03 |
| ON On Semiconductor | Reduce -67.7% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.14% | −0.02 |
| CCI Crown Castle Inc. | Reduce -21.0% | 0.06% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -6.7% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.6% | 5.70% | +0.72 |
| VMBS Vanguard Mortgage-Backed Sec | Add +19.3% | 4.12% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.1% | 3.71% | +0.25 |
| VOOG Vanguard S&P 500 Growth ETF | Add +11.9% | 1.28% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +16.1% | 1.31% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +15.3% | 1.31% | +0.12 |
| APH Amphenol Corp. Class A | Add +358.6% | 0.15% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +11.0% | 1.87% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +3.7% | 1.52% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +6.0% | 1.88% | +0.11 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.64% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +24.8% | 0.52% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +348.2% | 0.09% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +14.5% | 1.01% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +6.8% | 3.46% | +0.05 |
| DHR Danaher Corp. | Add +69.2% | 0.14% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.26% | +0.05 |
| GE General Electric | Add +277.3% | 0.07% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +16.5% | 0.51% | +0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +24.1% | 0.32% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +16.8% | 0.27% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +75.5% | 0.09% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +11.7% | 1.51% | +0.05 |
| XEL Xcel Energy Inc. | Add +111.4% | 0.09% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 2.40% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.95% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.7% | 1.16% | +0.04 |
| AMGN Amgen Inc. | Add +14.0% | 0.24% | +0.04 |
| NEE Nextera Energy Inc. | Add +14.2% | 0.21% | +0.04 |
| MPLX MPLX LP | Add +406.6% | 0.05% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +8.9% | 0.31% | +0.04 |
| PM Philip Morris International | Add +3.2% | 0.36% | +0.03 |
| HPQ HP Inc. | Add +1443.9% | 0.03% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +17.3% | 0.29% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +18.0% | 0.16% | +0.03 |
| O Realty Income Corp. | Add +53.3% | 0.09% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +20.6% | 0.23% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +30.5% | 0.09% | +0.02 |
| CL Colgate-Palmolive Co. | Add +43.6% | 0.07% | +0.02 |
| ADI Analog Devices Inc. | Add +7.7% | 0.15% | +0.02 |
| EA Electronic Arts Inc. | Add +475.0% | 0.03% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +70.2% | 0.05% | +0.02 |
| HON Honeywell International Inc. | Add +30.7% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +1.7% | 0.23% | +0.02 |
| WAB Wabtec Corp. | Add +79.3% | 0.04% | +0.02 |
| BEPC Brookfield Renewable Cor-A | Add +1409.5% | 0.02% | +0.02 |
| CAG Conagra Brands Inc. | Add +43.4% | 0.07% | +0.02 |
| LEN Lennar Corp. Class A | Add +533.1% | 0.02% | +0.02 |
| JCI Johnson Controls Internation | Add +45.9% | 0.06% | +0.02 |
| NFLX Netflix Inc. | Add +18.8% | 0.08% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Reduce -1.2% | 6,735 | $143K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +10.1% | 414 | $17K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 50 | $2Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 37 | $1Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 37 | $940before exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 131 | $321 |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF | New | 0 | $40 |
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 |