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SVB WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $1,453,285,449
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
- APPLE INC · COM · 037833100 · shares: $97,937,956
- iShares Russell Top 200 Growth · ETF · 464289438 · shares: $74,694,724
- MICROSOFT CORP · COM · 594918104 · shares: $61,757,761
- Nvidia Corporation Com · COM · 67066g104 · shares: $49,956,223
- ISHARES TRUST CORE MSCI EAFE E · ETF · 46432f842 · shares: $49,086,444
- iShares Russell Top 200 Value · ETF · 464289420 · shares: $48,189,808
- ISHARES RUSSELL MID-CAP VALUE · ETF · 464287473 · shares: $39,986,583
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,190,290
- BROADCOM INC COM · COM · 11135f101 · shares: $33,543,281
- AMAZON.COM INC · COM · 023135106 · shares: $33,345,642
Reported holdings
1,433 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 270,256 shares | $90,000,553 |
| iShares Russell Top 200 Growth | ETF | 464289438 | — | 251,283 shares | $74,105,789 |
| MICROSOFT CORP | COM | 594918104 | — | 108,118 shares | $55,453,523 |
| ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | — | 503,445 shares | $48,773,715 |
| iShares Russell Top 200 Value | ETF | 464289420 | — | 436,166 shares | $47,773,265 |
| Nvidia Corporation Com | COM | 67066g104 | — | 178,452 shares | $40,754,844 |
| ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | — | 247,524 shares | $39,786,944 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 44,644 shares | $34,190,290 |
| BROADCOM INC COM | COM | 11135f101 | — | 87,420 shares | $30,700,868 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 | — | 84,489 shares | $29,071,111 |
| AMAZON.COM INC | COM | 023135106 | — | 115,101 shares | $28,677,318 |
| ISHARES TRUST CORE US AGGBD ET | ETF | 464287226 | — | 292,301 shares | $27,634,091 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 70,221 shares | $23,231,322 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462f103 | — | 28,723 shares | $21,905,213 |
| Vanguard Core Bond ETF | ETF | 922020748 | — | 295,733 shares | $21,771,889 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | — | 147,955 shares | $20,370,396 |
| ISHARES INC CORE MSCI EMERGING | ETF | 46434g103 | — | 242,092 shares | $19,648,202 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 | — | 53,070 shares | $18,083,185 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 24,617 shares | $17,851,988 |
| VANGUARD INDEX FUNDS S&P 500 E | ETF | 922908363 | — | 22,631 shares | $15,860,867 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 92,915 shares | $14,751,650 |
| VISA INC | COM | 92826c839 | — | 39,628 shares | $14,239,437 |
| Dimensional International Smal | ETF | 25434v773 | — | 366,111 shares | $13,264,202 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 115,157 shares | $12,394,352 |
| ABBVIE INC COM USD0.01 | COM | 00287y109 | — | 46,437 shares | $12,147,384 |
| VANGUARD RUSSELL 2000 ETF IV | ETF | 92206c664 | — | 107,806 shares | $12,100,096 |
| VANGUARD INDEX FDS VANGUARD TO | ETF | 922908769 | — | 31,036 shares | $11,614,815 |
| ISHARES TR INTRM GOV CR ETF | ETF | 464288612 | — | 101,915 shares | $10,504,383 |
| Exxonmobil Holdings Corp | COM | 30233q108 | — | 62,970 shares | $10,248,303 |
| EATON CORPORATION PLC | COM | g29183103 | — | 23,799 shares | $10,226,828 |
| ELI LILLY AND CO | COM | 532457108 | — | 8,298 shares | $9,601,824 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432f339 | — | 39,727 shares | $8,828,870 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 42,438 shares | $8,666,241 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 | — | 15,236 shares | $7,791,462 |
| HOME DEPOT INC | COM | 437076102 | — | 26,199 shares | $7,453,236 |
| UNION PAC CORP COM | COM | 907818108 | — | 26,947 shares | $7,333,000 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | — | 18,260 shares | $7,244,016 |
| TESLA INC COM | COM | 88160r101 | — | 19,827 shares | $7,034,787 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 66,907 shares | $6,950,960 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456b101 | — | 228,616 shares | $6,892,779 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,466 shares | $6,887,302 |
| Nvidia Corporation Com | COM | 67066g104 | — | 29,683 shares | $6,778,952 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 | — | 46,199 shares | $6,711,770 |
| ORACLE CORP | COM | 68389x105 | — | 46,458 shares | $6,378,639 |
| NETFLIX INC | COM | 64110l106 | — | 88,639 shares | $6,167,525 |
| ISHARES TR MSCI INTL QUALTY | ETF | 46434v456 | — | 122,029 shares | $6,036,782 |
| WALMART INC COM | COM | 931142103 | — | 57,735 shares | $5,999,828 |
| APPLE INC | COM | 037833100 | — | 17,543 shares | $5,842,326 |
| COSTCO WHOLESALE CORP COM USD0 | COM | 22160k105 | — | 6,379 shares | $5,807,154 |
| MERCK &CO. INC COM | COM | 58933y105 | — | 37,648 shares | $5,470,561 |
| JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | — | 20,642 shares | $5,464,675 |
| COCA-COLA CO | COM | 191216100 | — | 62,204 shares | $5,354,550 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | — | 10,327 shares | $5,142,567 |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | — | 37,008 shares | $5,034,516 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,169 shares | $4,997,467 |
| INTUITIVE SURGICAL INC | COM | 46120e602 | — | 12,213 shares | $4,965,978 |
| Amcor PLC | COM | g0250x149 | — | 116,440 shares | $4,874,174 |
| ALTRIA GROUP INC | COM | 02209s103 | — | 71,553 shares | $4,818,379 |
| Lam Research Corp | COM | 512807306 | — | 14,593 shares | $4,793,873 |
| iShares MSCI EAFE Small-Cap ET | ETF | 464288273 | — | 56,539 shares | $4,773,011 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 47,149 shares | $4,766,771 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591ep100 | — | 177,262 shares | $4,764,796 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | — | 21,288 shares | $4,681,881 |
| MICROSOFT CORP | COM | 594918104 | — | 8,955 shares | $4,593,129 |
| ISHARES TR 0-3 MNTH TREASRY | ETF | 46436e718 | — | 45,492 shares | $4,580,159 |
| PEPSICO INC | COM | 713448108 | — | 36,132 shares | $4,578,637 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339f101 | — | 60,409 shares | $4,575,402 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441c204 | — | 39,487 shares | $4,501,965 |
| Palantir Technologies Inc | COM | 69608a108 | — | 23,757 shares | $4,443,747 |
| CONOCOPHILLIPS COM | COM | 20825c104 | — | 34,210 shares | $4,281,396 |
| SPDR GOLD TR GOLD SHS | ETF | 78463v107 | — | 11,145 shares | $4,244,271 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 14,942 shares | $4,152,197 |
| SCHWAB INTERNATIONAL EQUITY ET | ETF | 808524805 | — | 148,800 shares | $4,087,536 |
| BOOKING HOLDINGS INC COM | COM | 09857l108 | — | 24,231 shares | $3,947,421 |
| PRICE T ROWE GROUPS COM USD0.2 | COM | 74144t108 | — | 37,625 shares | $3,914,864 |
| ILLINOIS TOOL WORKS INC COM US | COM | 452308109 | — | 15,177 shares | $3,904,718 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | — | 45,715 shares | $3,853,736 |
| INTEL CORP COM USD0.001 | COM | 458140100 | — | 31,979 shares | $3,844,835 |
| VALERO ENERGY CORP COM | COM | 91913y100 | — | 9,718 shares | $3,766,916 |
| KRAFT HEINZ CO COM | COM | 500754106 | — | 163,806 shares | $3,721,672 |
| ISHARES TR MSCI USA VALUE | ETF | 46432f388 | — | 18,748 shares | $3,712,116 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042858 | — | 58,204 shares | $3,452,086 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 54,055 shares | $3,373,038 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 101,544 shares | $3,261,578 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | — | 21,283 shares | $3,235,627 |
| GILEAD SCIENCES INC COM USD0.0 | COM | 375558103 | — | 21,683 shares | $3,231,778 |
| IDEXX LABORATORIES INC COM USD | COM | 45168d104 | — | 6,188 shares | $3,231,312 |
| EVERGY INC | COM | 30034w106 | — | 41,152 shares | $3,227,964 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | — | 25,653 shares | $3,213,333 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 31,973 shares | $3,159,913 |
| FIRSTENERGY CORP | COM | 337932107 | — | 71,739 shares | $3,108,460 |
| ISHARES TRUST MSCI EMG MKTS ET | ETF | 464287234 | — | 45,969 shares | $3,070,270 |
| VANGUARD FTSE Developed Market | ETF | 921943858 | — | 42,633 shares | $3,010,316 |
| SNAP-ON INC | COM | 833034101 | — | 8,190 shares | $2,975,659 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 13,294 shares | $2,949,359 |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | — | 38,231 shares | $2,891,064 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | — | 3,189 shares | $2,871,595 |
| United Airlines Holdings Inc | COM | 910047109 | — | 25,675 shares | $2,848,641 |
| PROLOGIS INC. COM | COM | 74340w103 | — | 21,753 shares | $2,824,430 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 11,760 shares | $2,784,462 |