TD Private Client Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), TD Private Client Wealth LLC reported 1,635 stock positions worth $4.8 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.3% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.4%) and Vanguard Mortgage-Backed Sec (VMBS, 5.2%). Compared with Q4 2025, it opened 123 new positions, sold out of 105, added to 670 and reduced 605. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +269%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001551017
- Portfolio Value
- $4.8B (Q1 2026)
- SEC Filing
- 0002052595-26-000059 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,635 stocks · $4.8B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.28% | 5,218,730 | $399.4M | Add +6.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.37% | 3,394,321 | $307.3M | Add +8.3% |
| VMBS Vanguard Mortgage-Backed Sec | 5.15% | 5,289,178 | $248.3M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.10% | 303,803 | $197.6M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 3.88% | 8,169,778 | $187.2M | Add +9.3% |
| DGRO iShares Core Dividend Growth | 2.72% | 1,870,534 | $131.3M | Add +8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.60% | 2,356,271 | $125.4M | Add +13.6% |
| VGSH Vanguard Short-Term Treasury | 2.51% | 2,070,258 | $121.2M | Add +15.5% |
| VXF Vanguard Extended Market ETF | 2.49% | 583,386 | $120.1M | Add +12.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.26% | 266,977 | $108.8M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 2.09% | 467,630 | $100.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.53% | 1,060,953 | $74.0M | Add +25.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.42% | 831,189 | $68.6M | Reduce -8.5% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 738,417 | $64.0M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 1.17% | 581,266 | $56.5M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.14% | 694,996 | $55.1M | Add +9.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.08% | 987,732 | $51.9M | Add +21.1% |
| NVDA Nvidia Corp. | 1.04% | 287,014 | $50.1M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 1.02% | 494,966 | $49.1M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.01% | 410,840 | $48.7M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.98% | 72,567 | $47.4M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 0.96% | 77,408 | $46.3M | Add +0.5% |
| MSFT Microsoft Corp. | 0.91% | 118,075 | $43.7M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.89% | 100,267 | $42.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 72,338 | $41.8M | Add +2.7% |
| AAPL Apple Inc. | 0.86% | 162,789 | $41.3M | Add +29.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 184,861 | $36.3M | Reduce -5.8% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 290,288 | $31.8M | Add +20.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.66% | 283,971 | $31.8M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 0.65% | 150,797 | $31.4M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 105,782 | $30.4M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 67,546 | $29.5M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 339,843 | $28.1M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 364,701 | $27.1M | Add +268.7% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 910,065 | $26.5M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 91,125 | $26.2M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.53% | 225,227 | $25.5M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.50% | 96,944 | $24.0M | Add +41.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 214,063 | $23.3M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 739,850 | $22.7M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 330,663 | $22.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 74,494 | $21.9M | Reduce -10.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.44% | 227,398 | $21.2M | Add +14.4% |
| AVGO Broadcom Inc. | 0.42% | 65,718 | $20.3M | Add +1.2% |
| IDV iShares International Select | 0.42% | 473,908 | $20.2M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 90,809 | $19.4M | Reduce -41.7% |
| CVX Chevron Corp. | 0.40% | 92,800 | $19.2M | Add +16.0% |
| META Meta Platforms Inc. Class A | 0.40% | 33,435 | $19.1M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.38% | 50,724 | $18.1M | Add +26.5% |
| GLD SPDR Gold Shares | 0.37% | 41,190 | $17.7M | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.36% | 82,186 | $17.4M | Reduce -8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 208,114 | $16.3M | Reduce -3.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.33% | 446,202 | $16.1M | Add +18.4% |
| SUB iShares Short-Term National | 0.33% | 149,522 | $15.9M | Add +13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 56,364 | $14.8M | Reduce -1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 319,649 | $14.5M | Add +29.7% |
| ABBV Abbvie Inc. | 0.30% | 66,201 | $14.4M | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 145,942 | $13.9M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 102,851 | $12.8M | Reduce -11.9% |
| BIV Vanguard Intermediate-Term B | 0.26% | 163,011 | $12.6M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 43,498 | $12.5M | Add +24.6% |
| PM Philip Morris International | 0.25% | 72,904 | $12.1M | Reduce -19.3% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 173,123 | $11.9M | Add +3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 80,317 | $11.7M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.23% | 153,269 | $11.3M | Add +0.8% |
| MDT Medtronic PLC | 0.23% | 125,761 | $10.9M | Add +16.3% |
| PLD Prologis Inc. | 0.22% | 81,617 | $10.8M | Reduce -6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 216,392 | $10.4M | Reduce -9.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.21% | 151,061 | $9.9M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.20% | 195,986 | $9.8M | Add +31.9% |
| GILD Gilead Sciences Inc. | 0.20% | 69,921 | $9.7M | Reduce -16.0% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 62,431 | $9.7M | Add +10.4% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 93,484 | $9.6M | Reduce -11.1% |
| VGT Vanguard Info Tech ETF | 0.20% | 13,535 | $9.4M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.19% | 62,064 | $9.4M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 26,987 | $9.1M | Reduce -5.7% |
| VONV Vanguard Russell 1000 Value | 0.18% | 94,858 | $8.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.18% | 17,795 | $8.9M | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.18% | 107,349 | $8.5M | Reduce -3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 166,045 | $8.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 16,859 | $8.1M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 27,019 | $8.1M | Add +36.0% |
| DEM Wisdomtree Emerging Markets | 0.17% | 161,038 | $8.0M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 82,077 | $8.0M | Add +55.2% |
| JNJ Johnson & Johnson | 0.16% | 32,478 | $7.9M | Reduce -40.0% |
| TTE Totalenergies SE | 0.16% | 84,673 | $7.9M | Reduce -4.8% |
| BTI British American Tob-SP ADR | 0.16% | 133,493 | $7.8M | Add +17.6% |
| CVS CVS Health Corp. | 0.16% | 107,206 | $7.7M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.15% | 44,054 | $7.5M | Reduce -31.9% |
| MUB iShares National Muni Bond E | 0.15% | 70,091 | $7.4M | Reduce -10.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 243,349 | $7.3M | Add +20.5% |
| CME Cme Group Inc. | 0.15% | 24,718 | $7.3M | Add +16.4% |
| NEE Nextera Energy Inc. | 0.15% | 76,979 | $7.1M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.15% | 59,416 | $7.1M | Add +52.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 145,848 | $7.1M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.15% | 91,548 | $7.1M | Reduce -12.8% |
| PAYX Paychex Inc. | 0.14% | 75,338 | $6.9M | Add +75.2% |
| T AT&T Inc. | 0.14% | 238,098 | $6.9M | Add +27.7% |
| RTX RTX Corp. | 0.14% | 35,678 | $6.9M | Reduce -13.6% |
| USB US Bancorp | 0.14% | 130,192 | $6.8M | Reduce -1.9% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $62K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 6,735 | $33K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 368 | $16K | Reduce -12.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 50 | $3K | Add +38.9% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40 | $3K | Add +11.1% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 47 | $2K | Add +42.4% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 71 | $2K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1 | $1K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 12 | $684 | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 10 | $550 | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 27 | $521 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 131 | $299 | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 3 | $72 | No change |
Lines left out (2) · $69 — 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 | $8 |
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: $4.8B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 4.10% | −0.38 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.91% | −0.34 |
| IWD iShares Russell 1000 Value E | Reduce -41.7% | 0.40% | −0.30 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -16.5% | 0.66% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.5% | 1.42% | −0.18 |
| XLF SS Financial Select Sector | Reduce -87.1% | 0.02% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 0.45% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.65% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 2.09% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 0.54% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -61.5% | 0.05% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.40% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -43.3% | 0.08% | −0.08 |
| JNJ Johnson & Johnson | Reduce -40.0% | 0.16% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.8% | 0.53% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -13.8% | 0.18% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -82.0% | 0.01% | −0.06 |
| PM Philip Morris International | Reduce -19.3% | 0.25% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -93.9% | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -31.4% | 0.05% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -57.0% | 0.02% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -86.0% | 0.01% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.8% | 0.75% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -8.4% | 0.36% | −0.05 |
| URTH iShares MSCI World ETF | Reduce -44.8% | 0.05% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.0% | 0.18% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 1.01% | −0.04 |
| ADSK Autodesk Inc. | Reduce -24.2% | 0.06% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -61.1% | 0.02% | −0.04 |
| AXP American Express Co. | Reduce -25.0% | 0.06% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -55.5% | 0.02% | −0.04 |
| AEP American Electric Power | Reduce -32.5% | 0.11% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -67.9% | 0.02% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.15% | −0.04 |
| CMI Cummins Inc. | Reduce -26.1% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.9% | 0.27% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.30% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -98.8% | 0.00% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.1% | 0.20% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -28.9% | 0.10% | −0.03 |
| BKF iShares MSCI Bic ETF | Reduce -57.9% | 0.02% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -9.1% | 0.21% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -26.4% | 0.04% | −0.03 |
| CVS CVS Health Corp. | Reduce -3.7% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -21.1% | 0.13% | −0.03 |
| MKL Markel Group Inc. | Reduce -25.1% | 0.05% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.9% | 0.34% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.15% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -10.3% | 0.15% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -7.2% | 0.09% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| EFV iShares MSCI Eafe Value ETF | Add +268.7% | 0.56% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.3% | 6.37% | +0.40 |
| IEMG iShares Core MSCI Emerging | Add +25.6% | 1.53% | +0.33 |
| VGSH Vanguard Short-Term Treasury | Add +15.5% | 2.51% | +0.27 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +13.6% | 2.60% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +9.3% | 3.88% | +0.22 |
| VXF Vanguard Extended Market ETF | Add +12.8% | 2.49% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6.7% | 5.15% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +8.6% | 2.72% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +21.1% | 1.08% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +41.2% | 0.50% | +0.14 |
| CVX Chevron Corp. | Add +16.0% | 0.40% | +0.14 |
| AAPL Apple Inc. | Add +29.5% | 0.86% | +0.13 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.12% | +0.12 |
| AMT American Tower Corp. | Add +602.0% | 0.09% | +0.08 |
| VZ Verizon Communications Inc. | Add +31.9% | 0.20% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +9.7% | 1.14% | +0.07 |
| MRK Merck & Co. Inc. | Add +52.3% | 0.15% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +29.7% | 0.30% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +55.2% | 0.17% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +74.0% | 0.14% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +26.5% | 0.38% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +93.1% | 0.11% | +0.06 |
| WSO Watsco Inc. | Add +191.8% | 0.08% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +462.5% | 0.07% | +0.05 |
| WEC WEC Energy Group Inc. | Add +63.8% | 0.12% | +0.05 |
| KIM Kimco Realty Corp. | Add +4110.0% | 0.05% | +0.05 |
| T AT&T Inc. | Add +27.7% | 0.14% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +139.7% | 0.08% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 1.17% | +0.04 |
| PAYX Paychex Inc. | Add +75.2% | 0.14% | +0.04 |
| HYLB Xtrackers Usd High Yield Cor | Add +18.4% | 0.33% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +79.4% | 0.07% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +14.4% | 0.44% | +0.04 |
| MDLN Medline Inc. Class A | Add +22902.2% | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +20.6% | 0.66% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +582.3% | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +36.0% | 0.17% | +0.03 |
| VPL Vanguard Ftse Pacific ETF | Add +3209.1% | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +238.3% | 0.05% | +0.03 |
| PAVE Global X US Infrastructure | Add +624.1% | 0.04% | +0.03 |
| IDV iShares International Select | Add +3.0% | 0.42% | +0.03 |
| FE Firstenergy Corp. | Add +21.6% | 0.12% | +0.03 |
| SUB iShares Short-Term National | Add +13.1% | 0.33% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.9% | 0.63% | +0.03 |
| AMCR Amcor PLC | Add +75.3% | 0.07% | +0.03 |
| FESM Fidelity Enhanced Small Cap | Add +42.8% | 0.10% | +0.03 |
| FDX FedEx Corp. | Add +68.4% | 0.06% | +0.03 |
| IMTM iShares MSCI Intl Momentum F | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -12.0% | 368 | $16K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +38.9% | 50 | $3K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +11.1% | 40 | $3K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +42.4% | 47 | $2K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 19 | $958before exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 12 | $906before exit |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 9 | $897before exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 10 | $550 |
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 |