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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 634 shares | $341,085 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,475 shares | $340,143 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,079 shares | $336,772 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,560 shares | $336,349 |
| WORKIVA INC | COM CL A | 98139A105 | — | 5,049 shares | $336,112 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,769 shares | $335,664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,686 shares | $330,744 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,969 shares | $325,825 |
| ITRON INC | COM | 465741106 | — | 3,716 shares | $320,839 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,109 shares | $317,649 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 8,721 shares | $317,008 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,170 shares | $313,917 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,005 shares | $312,150 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,901 shares | $310,222 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,818 shares | $303,027 |
| INTUIT | COM | 461202103 | — | 1,096 shares | $302,057 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,627 shares | $301,283 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 12,100 shares | $299,475 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,705 shares | $294,953 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,343 shares | $293,130 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 13,001 shares | $292,913 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | 52110K202 | — | 8,470 shares | $291,758 |
| HASBRO INC | COM | 418056107 | — | 3,287 shares | $288,204 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 11,133 shares | $288,011 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 27,000 shares | $287,280 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 864 shares | $286,819 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,855 shares | $286,661 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,421 shares | $285,110 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,350 shares | $284,769 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,129 shares | $284,690 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,164 shares | $283,729 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 575 shares | $283,304 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 4,036 shares | $281,367 |
| FISERV INC | COM | 337738108 | — | 6,220 shares | $281,020 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,975 shares | $280,789 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 9,806 shares | $280,452 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,113 shares | $278,203 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 14,517 shares | $277,565 |
| ARCOSA INC | COM | 039653100 | — | 1,892 shares | $276,516 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,931 shares | $276,159 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,127 shares | $275,697 |
| BLOCK INC | CL A | 852234103 | — | 3,745 shares | $275,370 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,055 shares | $273,796 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,067 shares | $273,132 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 12,853 shares | $271,712 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,526 shares | $270,515 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,815 shares | $267,472 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,397 shares | $266,369 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,334 shares | $266,091 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,796 shares | $263,998 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 10,887 shares | $262,604 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,072 shares | $262,132 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,084 shares | $261,556 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 936 shares | $260,423 |
| IDACORP INC | COM | 451107106 | — | 1,988 shares | $259,940 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 729 shares | $258,197 |
| BLOCK H & R INC | COM | 093671105 | — | 6,138 shares | $253,534 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 5,750 shares | $253,000 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,223 shares | $252,425 |
| TERADYNE INC | COM | 880770102 | — | 628 shares | $251,771 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,000 shares | $251,240 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,499 shares | $250,983 |
| PRIMERICA INC | COM | 74164M108 | — | 916 shares | $249,376 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,373 shares | $248,073 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,154 shares | $245,491 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,983 shares | $244,068 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,581 shares | $243,820 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,171 shares | $240,872 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,679 shares | $240,547 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,256 shares | $240,293 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,542 shares | $239,660 |
| EQT CORP | COM | 26884L109 | — | 4,929 shares | $239,340 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,637 shares | $239,278 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 4,600 shares | $238,602 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 9,515 shares | $237,490 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,900 shares | $235,886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 5,781 shares | $235,838 |
| TORO CO | COM | 891092108 | — | 2,411 shares | $232,469 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 445 shares | $232,449 |
| UNUM GROUP | COM | 91529Y106 | — | 2,649 shares | $232,381 |
| TOAST INC | CL A | 888787108 | — | 7,988 shares | $231,572 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 29,000 shares | $229,100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,413 shares | $227,873 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,887 shares | $225,698 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,155 shares | $224,432 |
| HERSHEY CO | COM | 427866108 | — | 1,423 shares | $224,271 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,585 shares | $223,588 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,305 shares | $223,051 |
| RBC BEARINGS INC | COM | 75524B104 | — | 446 shares | $222,657 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,063 shares | $222,263 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 935 shares | $221,389 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,542 shares | $220,849 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 237 shares | $218,498 |
| SYSCO CORP | COM | 871829107 | — | 2,802 shares | $218,429 |
| FEDEX CORP | COM | 31428X106 | — | 757 shares | $216,666 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 5,440 shares | $215,206 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 787 shares | $214,048 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 924 shares | $213,922 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,183 shares | $213,333 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,161 shares | $213,324 |