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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 62,957 shares | $2,262,056 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 184,456 shares | $2,261,436 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 95,555 shares | $2,210,193 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 7,276 shares | $2,183,321 |
| TJX COS INC NEW | COM | 872540109 | — | 16,411 shares | $2,171,288 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,556 shares | $2,156,379 |
| NEWMONT CORP | COM | 651639106 | — | 18,658 shares | $2,151,975 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 39,542 shares | $2,139,222 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 16,317 shares | $2,122,679 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 30,608 shares | $2,119,900 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31,651 shares | $2,113,990 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 82,000 shares | $2,083,611 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 23,125 shares | $2,069,235 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 29,174 shares | $2,046,558 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 56,206 shares | $2,001,512 |
| ECOLAB INC | COM | 278865100 | — | 7,202 shares | $1,982,872 |
| MCDONALDS CORP | COM | 580135101 | — | 8,586 shares | $1,982,738 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 38,419 shares | $1,965,145 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,497 shares | $1,961,718 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,996 shares | $1,941,658 |
| TWILIO INC | CL A | 90138F102 | — | 6,394 shares | $1,870,027 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 19,151 shares | $1,866,048 |
| ILLUMINA INC | COM | 452327109 | — | 6,748 shares | $1,846,754 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,613 shares | $1,830,077 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,303 shares | $1,821,390 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 60,498 shares | $1,814,951 |
| NIKE INC | CL B | 654106103 | — | 49,722 shares | $1,780,495 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 35,845 shares | $1,748,537 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,478 shares | $1,726,036 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 22,042 shares | $1,725,640 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 76,970 shares | $1,717,206 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,353 shares | $1,717,176 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 29,447 shares | $1,685,841 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 73,690 shares | $1,682,343 |
| COCA COLA CO | COM | 191216100 | — | 19,403 shares | $1,680,420 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,225 shares | $1,678,089 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 41,698 shares | $1,636,651 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 33,053 shares | $1,635,132 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 21,470 shares | $1,602,960 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 84,123 shares | $1,602,552 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,904 shares | $1,572,018 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 30,086 shares | $1,564,486 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 33,204 shares | $1,555,624 |
| OKTA INC | CL A | 679295105 | — | 7,316 shares | $1,529,849 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,310 shares | $1,516,540 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,117 shares | $1,503,405 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 29,804 shares | $1,502,128 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 28,948 shares | $1,501,530 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 33,681 shares | $1,484,995 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,987 shares | $1,484,321 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,839 shares | $1,474,298 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,515 shares | $1,447,253 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,544 shares | $1,445,537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,592 shares | $1,433,361 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 44,062 shares | $1,433,337 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15,131 shares | $1,433,057 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,793 shares | $1,428,101 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,392 shares | $1,419,883 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,028 shares | $1,418,682 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,830 shares | $1,417,532 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 11,062 shares | $1,416,942 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 12,031 shares | $1,416,891 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 25,008 shares | $1,385,193 |
| LAZARD INC | COM | 52110M109 | — | 38,071 shares | $1,379,320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,752 shares | $1,377,353 |
| CVB FINL CORP | COM | 126600105 | — | 62,964 shares | $1,373,245 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 24,335 shares | $1,370,547 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,924 shares | $1,366,175 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 34,638 shares | $1,366,129 |
| DISNEY WALT CO | COM | 254687106 | — | 12,879 shares | $1,351,038 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 14,557 shares | $1,348,725 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,006 shares | $1,325,455 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 16,586 shares | $1,301,964 |
| KLA CORP | COM NEW | 482480100 | — | 6,670 shares | $1,300,271 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 6,817 shares | $1,299,257 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 13,169 shares | $1,298,349 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,356 shares | $1,294,282 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 35,879 shares | $1,281,598 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,726 shares | $1,258,046 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 9,278 shares | $1,257,403 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,412 shares | $1,250,422 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 18,300 shares | $1,241,994 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,185 shares | $1,238,473 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,427 shares | $1,236,037 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,287 shares | $1,223,654 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,557 shares | $1,221,061 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 25,892 shares | $1,201,389 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,762 shares | $1,193,801 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 31,327 shares | $1,176,955 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 83,378 shares | $1,174,796 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,921 shares | $1,172,358 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 15,013 shares | $1,170,714 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 23,167 shares | $1,162,737 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13,301 shares | $1,160,242 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,241 shares | $1,154,655 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 53,579 shares | $1,150,341 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,023 shares | $1,149,970 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,686 shares | $1,142,190 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 27,030 shares | $1,140,396 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 12,109 shares | $1,123,085 |