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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 | FUNDAMENTAL US B | 808524789 | — | 6,969 shares | $213,321 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 21,500 shares | $210,775 |
| MARATHON PETE CORP | COM | 56585A102 | — | 532 shares | $210,460 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,242 shares | $209,514 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,874 shares | $209,404 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,108 shares | $209,377 |
| SANDISK CORP | COM | 80004C200 | — | 120 shares | $208,230 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 7,825 shares | $207,910 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,612 shares | $207,835 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,164 shares | $207,674 |
| D R HORTON INC | COM | 23331A109 | — | 1,516 shares | $207,207 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,901 shares | $206,232 |
| VULCAN MATLS CO | COM | 929160109 | — | 840 shares | $205,544 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 900 shares | $205,242 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 7,421 shares | $204,894 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 269 shares | $202,958 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,110 shares | $202,918 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,310 shares | $202,340 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 25,000 shares | $202,250 |
| INSTEEL INDS INC | COM | 45774W108 | — | 6,900 shares | $200,997 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,300 shares | $180,933 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,234 shares | $153,413 |
| WENDYS CO | COM | 95058W100 | — | 22,026 shares | $140,528 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 23,148 shares | $122,221 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 25,000 shares | $94,250 |
| TTEC HLDGS INC | COM | 89854H102 | — | 71,491 shares | $92,938 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,057 shares | $90,401 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 18,856 shares | $87,586 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 15,649 shares | $45,852 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 27,253 shares | $38,972 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 20,233 shares | $32,777 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,000 shares | $31,100 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 12,000 shares | $30,480 |
| TEADS HLDG CO | COM | 69002R103 | — | 58,198 shares | $29,739 |
| READY CAPITAL CORP | COM | 75574U101 | — | 20,448 shares | $23,924 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 18,579 shares | $23,595 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 29,969 shares | $13,324 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 27,600 shares | $13,107 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | — | 12,000 shares | $5,600 |