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Robertson Stephens Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 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: $4,142,064,850
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 · S&P 500 ETF SHS · 922908363 · shares: $471,983,483
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $221,685,886
- TIDAL TRUST I · NED DAVIS RESH · 886364256 · shares: $184,911,158
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $183,069,249
- APPLE INC · COM · 037833100 · shares: $159,814,337
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,150,383
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $121,457,064
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $97,011,122
- MICROSOFT CORP · COM · 594918104 · shares: $83,669,010
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,369,263
Reported holdings
639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 673,435 shares | $471,983,483 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,139,582 shares | $221,685,886 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 | — | 7,739,330 shares | $184,911,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 784,661 shares | $183,069,249 |
| APPLE INC | COM | 037833100 | — | 479,894 shares | $159,814,337 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 164,719 shares | $126,150,383 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,496,514 shares | $121,457,064 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,238,809 shares | $97,011,122 |
| MICROSOFT CORP | COM | 594918104 | — | 163,129 shares | $83,669,010 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 334,031 shares | $76,369,263 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 768,036 shares | $74,407,307 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 597,551 shares | $63,764,642 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 217,867 shares | $63,275,008 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 620,579 shares | $58,669,552 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 150,114 shares | $56,178,492 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 533,185 shares | $50,130,034 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 234,833 shares | $48,849,897 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 142,298 shares | $48,486,518 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,035 shares | $44,365,398 |
| AMAZON COM INC | COM | 023135106 | — | 173,548 shares | $43,239,394 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 310,562 shares | $38,900,999 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 85,155 shares | $35,435,701 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 89,846 shares | $34,216,855 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 334,657 shares | $33,693,278 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 749,424 shares | $33,311,914 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 44,448 shares | $32,914,315 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 238,606 shares | $32,827,363 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 80,759 shares | $26,717,342 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 206,090 shares | $25,899,276 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 117,856 shares | $25,466,422 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,126 shares | $24,816,998 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 291,675 shares | $21,989,343 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 70,501 shares | $20,593,342 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 200,447 shares | $20,066,720 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 245,337 shares | $19,416,008 |
| CATERPILLAR INC | COM | 149123101 | — | 23,260 shares | $18,859,207 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 180,021 shares | $18,200,081 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 192,973 shares | $17,388,823 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 103,036 shares | $17,204,980 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,580 shares | $16,914,239 |
| ELI LILLY & CO | COM | 532457108 | — | 14,522 shares | $16,803,686 |
| ABBVIE INC | COM | 00287Y109 | — | 63,926 shares | $16,722,279 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 101,767 shares | $16,063,886 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 428,427 shares | $15,860,350 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 94,590 shares | $15,728,489 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 435,908 shares | $15,426,252 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 112,411 shares | $15,292,356 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 211,780 shares | $15,237,538 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 45,013 shares | $15,206,637 |
| BGC GROUP INC | CL A | 088929104 | — | 1,227,288 shares | $14,150,629 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 133,054 shares | $14,065,142 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,348 shares | $14,030,493 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 81,850 shares | $13,785,229 |
| BANK OF AMER CORP | COM | 060505104 | — | 252,771 shares | $13,758,322 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 49,314 shares | $13,703,749 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 157,522 shares | $13,672,901 |
| MERCK & CO INC | COM | 58933Y105 | — | 91,296 shares | $13,343,430 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 248,931 shares | $13,068,875 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 575,400 shares | $13,055,830 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 430,524 shares | $12,700,459 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 243,801 shares | $11,875,530 |
| VISA INC | COM CL A | 92826C839 | — | 32,879 shares | $11,814,332 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 175,027 shares | $11,628,770 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 73,878 shares | $11,465,936 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 110,183 shares | $11,251,888 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 338,840 shares | $11,022,479 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 994,702 shares | $10,971,883 |
| AMGEN INC | COM | 031162100 | — | 25,193 shares | $10,618,910 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 76,067 shares | $10,366,982 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,513 shares | $10,214,341 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 164,043 shares | $9,729,371 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 96,330 shares | $9,685,978 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 92,762 shares | $9,637,081 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 123,902 shares | $9,571,458 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 92,315 shares | $9,513,104 |
| QUALCOMM INC | COM | 747525103 | — | 51,373 shares | $9,454,647 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 65,746 shares | $9,353,043 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 180,115 shares | $9,120,841 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 108,256 shares | $8,973,340 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 23,409 shares | $8,944,290 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 93,350 shares | $8,888,787 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 20,845 shares | $8,807,328 |
| BLACKSTONE INC | COM | 09260D107 | — | 77,620 shares | $8,700,420 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 114,314 shares | $8,652,397 |
| RTX CORPORATION | COM | 75513E101 | — | 46,264 shares | $8,588,948 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 101,369 shares | $8,416,646 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 390,740 shares | $8,293,466 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41,262 shares | $8,077,058 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 34,972 shares | $7,983,424 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 160,673 shares | $7,811,991 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 51,199 shares | $7,631,140 |
| HOME DEPOT INC | COM | 437076102 | — | 26,743 shares | $7,608,231 |
| BROADCOM INC | COM | 11135F101 | — | 21,598 shares | $7,585,073 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 2,933,443 shares | $7,480,280 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 86,974 shares | $7,389,335 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 222,479 shares | $6,985,853 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,048 shares | $6,896,005 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,531 shares | $6,851,691 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 190,278 shares | $6,701,587 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,156 shares | $6,698,175 |