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Allworth Financial LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $28,176,715,917
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $3,107,132,461
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,692,395,069
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,531,421,846
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,457,432,841
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $1,436,814,963
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $1,357,101,311
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $632,159,897
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $601,442,472
- APPLE INC · COM · 037833100 · shares: $560,114,488
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $509,063,992
Reported holdings
5,291 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,635,924 shares | $39,413,421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 94,771 shares | $39,389,837 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 116,096 shares | $38,856,311 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 486,877 shares | $38,477,926 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 161,242 shares | $38,153,161 |
| RTX CORPORATION | COM | 75513E101 | — | 199,729 shares | $37,894,673 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 226,725 shares | $37,087,740 |
| MERCK & CO INC | COM | 58933Y105 | — | 285,781 shares | $36,722,878 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 914,865 shares | $36,411,627 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,061,472 shares | $35,920,228 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 835,377 shares | $35,252,910 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 894,613 shares | $34,702,057 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 618,303 shares | $33,672,768 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 145,139 shares | $32,503,937 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 63,022 shares | $32,368,162 |
| DISNEY WALT CO | COM | 254687106 | — | 334,771 shares | $32,221,722 |
| PROLOGIS INC. | COM | 74340W103 | — | 235,536 shares | $31,908,052 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 765,821 shares | $31,590,104 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 168,402 shares | $30,465,675 |
| QUALCOMM INC | COM | 747525103 | — | 164,374 shares | $30,374,615 |
| BANK OF AMER CORP | COM | 060505104 | — | 526,382 shares | $29,993,229 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 327,479 shares | $29,459,972 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 151,601 shares | $28,882,929 |
| STRYKER CORPORATION | COM | 863667101 | — | 90,796 shares | $28,586,350 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 526,401 shares | $28,436,168 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 603,228 shares | $28,254,016 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 333,397 shares | $27,922,026 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 572,756 shares | $27,781,588 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,769 shares | $27,762,331 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 939,933 shares | $27,662,232 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 121,914 shares | $26,967,431 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 689,658 shares | $26,262,108 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 449,611 shares | $26,005,500 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 195,554 shares | $25,961,810 |
| CHUBB LIMITED | COM | H1467J104 | — | 75,940 shares | $25,875,893 |
| WELLS FARGO & CO | COM | 949746101 | — | 305,371 shares | $25,235,855 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 280,281 shares | $25,001,032 |
| AT&T INC | COM | 00206R102 | — | 1,185,605 shares | $24,542,033 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 269,783 shares | $24,480,103 |
| NETFLIX INC. | COM | 64110L106 | — | 342,401 shares | $24,447,402 |
| GE AEROSPACE | COM NEW | 369604301 | — | 64,438 shares | $24,082,291 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 500,196 shares | $23,714,304 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 183,458 shares | $23,222,112 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 31 shares | $23,214,350 |
| SOUTHERN CO | COM | 842587107 | — | 241,798 shares | $23,142,531 |
| STARBUCKS CORP | COM | 855244109 | — | 223,190 shares | $22,807,812 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 275,555 shares | $22,579,017 |
| CUMMINS INC | COM | 231021106 | — | 31,544 shares | $22,497,402 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 405,991 shares | $22,195,520 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 100,894 shares | $22,139,274 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 879,724 shares | $21,693,982 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 94,717 shares | $21,506,542 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 40,855 shares | $21,342,205 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 524,117 shares | $21,300,134 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 69,701 shares | $21,127,698 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 218,405 shares | $21,073,903 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 497,575 shares | $21,067,322 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 41,704 shares | $20,908,768 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 308,765 shares | $20,860,161 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 380,596 shares | $20,563,629 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 203,021 shares | $20,438,130 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 139,581 shares | $20,436,117 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 292,676 shares | $20,326,320 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 157,950 shares | $20,230,256 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 187,665 shares | $20,173,942 |
| AMGEN INC | COM | 031162100 | — | 55,440 shares | $20,075,900 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 264,126 shares | $19,944,155 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 235,050 shares | $19,471,544 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 54,799 shares | $19,412,076 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,479 shares | $19,360,263 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 135,361 shares | $19,206,316 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 146,308 shares | $19,078,582 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,769 shares | $18,992,596 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 343,426 shares | $18,950,237 |
| UNION PAC CORP | COM | 907818108 | — | 69,527 shares | $18,911,426 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 114,846 shares | $18,903,577 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 228,634 shares | $18,825,757 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 303,779 shares | $17,983,717 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 52,323 shares | $17,843,126 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 338,977 shares | $17,830,168 |
| MCDONALDS CORP | COM | 580135101 | — | 65,831 shares | $17,794,907 |
| XCEL ENERGY INC | COM | 98389B100 | — | 220,670 shares | $17,719,763 |
| REALTY INCOME CORP | COM | 756109104 | — | 285,292 shares | $17,676,687 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 59,113 shares | $17,609,188 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 169,409 shares | $17,598,211 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 57,881 shares | $17,390,433 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 82,962 shares | $17,342,479 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 299,595 shares | $17,277,659 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 58,726 shares | $17,066,824 |
| HONEYWELL INTL INC | COM | 438516205 | — | 76,213 shares | $17,064,075 |
| TJX COS INC NEW | COM | 872540109 | — | 112,153 shares | $16,991,176 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 76,671 shares | $16,950,425 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 366,848 shares | $16,801,616 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 50,725 shares | $16,745,320 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 231,273 shares | $16,716,404 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 228,018 shares | $16,629,382 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 348,047 shares | $16,408,678 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 31,901 shares | $16,252,460 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 320,824 shares | $16,224,078 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 346,040 shares | $16,198,121 |