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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 INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 56,095 shares | $6,496,341 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 42,711 shares | $6,474,194 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 138,356 shares | $6,260,592 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 29,674 shares | $5,802,098 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 181,192 shares | $5,789,084 |
| WALMART INC | COM | 931142103 | — | 55,183 shares | $5,734,612 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 136,864 shares | $5,685,331 |
| ORACLE CORP | COM | 68389X105 | — | 41,176 shares | $5,653,506 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 57,008 shares | $5,648,332 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 104,736 shares | $5,592,912 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 17,516 shares | $5,536,474 |
| TARGET CORP | COM | 87612E106 | — | 34,310 shares | $5,376,062 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,206 shares | $5,329,300 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 50,613 shares | $5,266,254 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,486 shares | $5,057,279 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,735 shares | $5,045,409 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 47,730 shares | $5,038,872 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 169,547 shares | $4,969,428 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 66,160 shares | $4,942,136 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 53,721 shares | $4,879,995 |
| SPROTT INC | COM NEW | 852066208 | — | 40,564 shares | $4,842,530 |
| CISCO SYS INC | COM | 17275R102 | — | 44,727 shares | $4,813,956 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 53,120 shares | $4,768,065 |
| TESLA INC | COM | 88160R101 | — | 13,157 shares | $4,668,409 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 79,211 shares | $4,559,376 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 38,150 shares | $4,516,579 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,492 shares | $4,514,973 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,259 shares | $4,440,680 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,160 shares | $4,360,699 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 38,189 shares | $4,332,166 |
| PFIZER INC | COM | 717081103 | — | 151,326 shares | $4,315,815 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 54,761 shares | $4,294,338 |
| VIRTU FINL INC | CL A | 928254101 | — | 76,422 shares | $4,215,429 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,328 shares | $3,946,880 |
| INTEL CORP | COM | 458140100 | — | 32,290 shares | $3,882,207 |
| NETFLIX INC. | COM | 64110L106 | — | 55,739 shares | $3,878,285 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 24,860 shares | $3,870,192 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 73,966 shares | $3,781,156 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 43,006 shares | $3,775,896 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 39,605 shares | $3,762,099 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 651,135 shares | $3,731,004 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,001 shares | $3,717,478 |
| BOEING CO | COM | 097023105 | — | 19,844 shares | $3,691,887 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,857 shares | $3,686,401 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 35,150 shares | $3,657,029 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 35,227 shares | $3,631,543 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,651 shares | $3,601,025 |
| ZOETIS INC | CL A | 98978V103 | — | 51,253 shares | $3,578,976 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 8,812 shares | $3,570,546 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 64,773 shares | $3,530,776 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,057 shares | $3,478,338 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 274,999 shares | $3,473,234 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 62,030 shares | $3,464,973 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 63,751 shares | $3,452,744 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 21,640 shares | $3,412,188 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 62,274 shares | $3,370,269 |
| UNION PAC CORP | COM | 907818108 | — | 12,373 shares | $3,367,064 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,087 shares | $3,332,042 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 66,451 shares | $3,309,924 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 58,810 shares | $3,234,530 |
| WELLS FARGO & CO | COM | 949746101 | — | 39,871 shares | $3,191,662 |
| DANAHER CORP DEL | COM | 235851102 | — | 13,983 shares | $3,103,570 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,904 shares | $3,093,567 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,854 shares | $3,019,127 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 35,520 shares | $3,006,768 |
| EATON CORP PLC | SHS | G29183103 | — | 6,969 shares | $2,994,647 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 61,876 shares | $2,930,443 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 57,138 shares | $2,927,186 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 22,769 shares | $2,922,401 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,049 shares | $2,912,647 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 33,508 shares | $2,851,866 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 67,285 shares | $2,844,120 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,378 shares | $2,804,644 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,927 shares | $2,801,689 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 83,642 shares | $2,756,840 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 60,046 shares | $2,752,529 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 48,160 shares | $2,728,772 |
| SALESFORCE INC | COM | 79466L302 | — | 11,855 shares | $2,726,740 |
| MODERNA INC | COM | 60770K107 | — | 14,050 shares | $2,705,609 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,848 shares | $2,673,737 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 121,562 shares | $2,658,568 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 243,651 shares | $2,631,401 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 89,718 shares | $2,592,850 |
| PEPSICO INC | COM | 713448108 | — | 20,391 shares | $2,583,973 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 23,428 shares | $2,583,640 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 12,229 shares | $2,574,621 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 23,072 shares | $2,560,279 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,722 shares | $2,555,588 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 40,446 shares | $2,487,435 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 36,087 shares | $2,472,320 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 11,205 shares | $2,464,377 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 51,505 shares | $2,450,593 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 16,261 shares | $2,410,205 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 135,050 shares | $2,376,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,919 shares | $2,351,797 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,540 shares | $2,342,509 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,408 shares | $2,328,768 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,532 shares | $2,310,287 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 54,820 shares | $2,286,538 |