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Corient Private Wealth LP
Period ended Jun 30, 2026 · Latest filing Aug 27, 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
- Jun 30, 2026: $72,240,830,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,033,541,446
- APPLE INC · COM · 037833100 · shares: $2,935,289,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,128,040,283
- MICROSOFT CORP · COM · 594918104 · shares: $1,913,061,674
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,795,910,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,783,942,284
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,710,779,454
- AMAZON COM INC · COM · 023135106 · shares: $1,437,048,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,382,420,626
- BROADCOM INC · COM · 11135F101 · shares: $1,256,213,431
Reported holdings
3,895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 507,014 shares | $137,133,542 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 368,546 shares | $135,764,610 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 4,139,541 shares | $134,410,925 |
| S&P GLOBAL INC | COM | 78409V104 | — | 327,817 shares | $133,587,188 |
| AMPHENOL CORP | CL A | 032095101 | — | 756,838 shares | $133,560,236 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,588,463 shares | $133,033,698 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 3,318,287 shares | $131,205,070 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 449,902 shares | $130,214,975 |
| DANAHER CORP DEL | COM | 235851102 | — | 678,251 shares | $129,194,672 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,559,804 shares | $128,902,208 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 322,287 shares | $128,167,088 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,074,543 shares | $126,824,912 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,801,593 shares | $125,931,319 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 3,243,839 shares | $125,828,559 |
| EMERSON ELEC CO | COM | 291011104 | — | 875,409 shares | $125,314,709 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,196,594 shares | $125,161,944 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 121,969 shares | $123,357,789 |
| RELIANCE INC | COM | 759509102 | — | 327,592 shares | $122,388,393 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 403,501 shares | $122,309,536 |
| UNION PAC CORP | COM | 907818108 | — | 449,555 shares | $122,279,033 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 431,856 shares | $121,442,466 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 160 shares | $119,816,150 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 360,957 shares | $119,281,923 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 346,128 shares | $118,663,675 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 2,833,446 shares | $118,239,760 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,530,327 shares | $115,983,639 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 152,313 shares | $114,065,971 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 2,467,498 shares | $113,850,339 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,097,195 shares | $113,066,085 |
| SERVICENOW INC | COM | 81762P102 | — | 1,133,785 shares | $112,562,236 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 892,775 shares | $110,856,102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 701,058 shares | $110,788,582 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 997,535 shares | $109,878,905 |
| QUALCOMM INC | COM | 747525103 | — | 590,612 shares | $109,139,295 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 446,355 shares | $108,210,050 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 687,632 shares | $107,937,599 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 843,403 shares | $107,795,253 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,298,158 shares | $106,371,066 |
| PHILLIPS 66 | COM | 718546104 | — | 619,465 shares | $104,720,775 |
| BOEING CO | COM | 097023105 | — | 482,489 shares | $104,444,837 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 550,068 shares | $103,461,627 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 572,027 shares | $101,958,224 |
| DISNEY WALT CO | COM | 254687106 | — | 1,046,565 shares | $100,738,142 |
| PROGRESSIVE CORP | COM | 743315103 | — | 455,083 shares | $99,413,074 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,852,977 shares | $97,763,139 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 817,622 shares | $97,722,467 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,643,627 shares | $97,179,713 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 195,828 shares | $96,182,957 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,040,725 shares | $95,840,416 |
| APPLE INC | COM | 037833100 | — | 329,079 shares | $95,222,508 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,340,768 shares | $95,128,887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 948,493 shares | $93,882,013 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 595,684 shares | $93,492,473 |
| POOL CORP | COM | 73278L105 | — | 433,569 shares | $93,173,955 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 216,236 shares | $92,203,196 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,285,754 shares | $91,609,963 |
| MCKESSON CORP | COM | 58155Q103 | — | 120,433 shares | $91,001,405 |
| KLA CORP | COM NEW | 482480100 | — | 301,023 shares | $90,821,656 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,241,237 shares | $89,567,619 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,061,990 shares | $87,975,280 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 739,299 shares | $87,969,186 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 172,486 shares | $87,875,560 |
| BLACKROCK INC | COM | 09290D101 | — | 90,764 shares | $87,275,751 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 432,677 shares | $86,803,753 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 527,619 shares | $86,671,694 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 470,349 shares | $85,099,113 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 63,617 shares | $84,741,868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 396,727 shares | $84,411,655 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,014,067 shares | $83,782,195 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,808,251 shares | $82,258,555 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 500,908 shares | $81,934,829 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 652,432 shares | $81,201,085 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 124,691 shares | $79,896,900 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,874,231 shares | $79,823,566 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 201,955 shares | $79,562,754 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 234,077 shares | $79,209,286 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,982,984 shares | $79,108,665 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,548,902 shares | $78,049,222 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 184,908 shares | $75,720,050 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 925,847 shares | $75,049,183 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 304,056 shares | $74,864,263 |
| ISHARES TR | MBS ETF | 464288588 | — | 786,118 shares | $74,303,772 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 322,597 shares | $72,249,233 |
| PAYCHEX INC | COM | 704326107 | — | 730,051 shares | $71,786,009 |
| WILLIAMS COS INC | COM | 969457100 | — | 964,163 shares | $71,675,990 |
| CITIGROUP INC | COM NEW | 172967424 | — | 507,512 shares | $71,031,252 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 319,300 shares | $70,064,166 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 557,425 shares | $69,544,507 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 187,447 shares | $69,466,469 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,507,780 shares | $69,465,520 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 719,290 shares | $69,361,203 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 715,599 shares | $69,048,076 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 429,575 shares | $67,323,047 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,704,332 shares | $67,270,018 |
| NORTHERN TR CORP | COM | 665859104 | — | 385,183 shares | $66,970,122 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,312,998 shares | $66,897,251 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 227,352 shares | $66,654,972 |
| MICROSOFT CORP | COM | 594918104 | — | 175,594 shares | $65,500,363 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 297,405 shares | $65,194,243 |
| VONTIER CORPORATION | COM | 928881101 | — | 2,243,539 shares | $65,062,614 |