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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC | COM | g1151c101 | — | 14,879 shares | $2,728,350 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090e103 | — | 3,668 shares | $2,713,445 |
| CENTENE CORP | COM | 15135b101 | — | 43,343 shares | $2,692,467 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 37,296 shares | $2,683,447 |
| SPDR SER TR S&P PHARMAC | ETF | 78464a722 | — | 41,236 shares | $2,680,368 |
| AMAZON.COM INC | COM | 023135106 | — | 10,732 shares | $2,673,878 |
| BROADRIDGE FINANCIAL SOLUTION | COM | 11133t103 | — | 16,291 shares | $2,624,438 |
| CME GROUP INC COM | COM | 12572q105 | — | 9,885 shares | $2,589,680 |
| WASTE MANAGEMENT INC | COM | 94106l109 | — | 12,096 shares | $2,466,561 |
| Entergy Corp | COM | 29364g103 | — | 24,683 shares | $2,450,053 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 | — | 5,947 shares | $2,362,803 |
| PFIZER INC | COM | 717081103 | — | 82,385 shares | $2,349,620 |
| BlackRock Inc | COM | 09290d101 | — | 2,214 shares | $2,343,087 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 | — | 6,804 shares | $2,341,215 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 5,621 shares | $2,339,202 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 21,867 shares | $2,333,428 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 11,072 shares | $2,323,727 |
| ELEVANCE HEALTH INC COM | COM | 036752103 | — | 5,800 shares | $2,255,126 |
| BANK AMERICA CORP COM | COM | 060505104 | — | 41,386 shares | $2,252,652 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18,271 shares | $2,226,002 |
| Honeywell Intl Inc | COM | 438516205 | — | 10,442 shares | $2,202,535 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | — | 2,373 shares | $2,189,160 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 10,364 shares | $2,170,736 |
| MARSH COM | COM | 571748102 | — | 12,655 shares | $2,160,593 |
| EXELON CORP COM NPV | COM | 30161n101 | — | 53,272 shares | $2,152,193 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,142 shares | $2,143,421 |
| AT&T INC COM USD1 | COM | 00206r102 | — | 86,849 shares | $2,119,127 |
| QUALCOMM INC | COM | 747525103 | — | 11,434 shares | $2,104,260 |
| BROADCOM INC COM | COM | 11135f101 | — | 5,905 shares | $2,073,658 |
| KEYCORP COM | COM | 493267108 | — | 101,787 shares | $2,042,861 |
| VERISK ANALYTICS INC COM | COM | 92345y106 | — | 12,054 shares | $2,023,186 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 7,190 shares | $2,000,566 |
| UNIVERSAL HLTH SVCS CLASS B | COM | 913903100 | — | 11,252 shares | $1,960,751 |
| CONSTELLATION ENERGY CORP COM | COM | 21037t109 | — | 7,686 shares | $1,952,398 |
| BLACKSTONE INC | COM | 09260d107 | — | 17,332 shares | $1,942,767 |
| ALPHABET INC CAP STK CL C | COM | 02079k107 | — | 5,674 shares | $1,933,437 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 7,462 shares | $1,925,515 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 8,615 shares | $1,908,622 |
| KROGER CO COM USD1.00 | COM | 501044101 | — | 32,300 shares | $1,893,433 |
| MEDTRONIC PLC | COM | g5960l103 | — | 21,717 shares | $1,873,973 |
| MASTERCARD INCORPORATED CL A | COM | 57636q104 | — | 3,380 shares | $1,863,827 |
| QUEST DIAGNOSTICS INC COM USD0 | COM | 74834l100 | — | 7,970 shares | $1,857,483 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 2,515 shares | $1,823,910 |
| COINBASE GLOBAL INC COM CL A | COM | 19260q107 | — | 9,777 shares | $1,822,531 |
| Arista Networks Inc | COM | 040413205 | — | 8,134 shares | $1,656,001 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 35,574 shares | $1,631,762 |
| BANK OF NEW YORK MELLON CORP C | COM | 064058100 | — | 11,175 shares | $1,616,228 |
| AMERIPRISE FINANCIAL INC COM U | COM | 03076c106 | — | 3,203 shares | $1,576,997 |
| VANGUARD INTL EQUITY INDEX FDS | ETF | 922042718 | — | 9,919 shares | $1,540,002 |
| MCDONALD S CORP | COM | 580135101 | — | 6,662 shares | $1,538,561 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | — | 5,368 shares | $1,527,142 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 5,447 shares | $1,499,961 |
| Berkshire Hathaway Inc | COM | 084670108 | — | 2 shares | $1,494,010 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,402 shares | $1,493,628 |
| Avantis U.S. Small Cap Value | ETF | 025072877 | — | 12,598 shares | $1,483,705 |
| Rtx Corporation Com | COM | 75513e101 | — | 7,876 shares | $1,462,235 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 | — | 3,765 shares | $1,382,093 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 9,020 shares | $1,371,671 |
| VANGUARD SPECIALIZED FUNDS DIV | ETF | 921908844 | — | 5,871 shares | $1,369,763 |
| PRIMERICA INC COM USD0.01 | COM | 74164m108 | — | 4,907 shares | $1,336,652 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,160 shares | $1,321,402 |
| Oneok Inc | COM | 30609a109 | — | 15,346 shares | $1,308,593 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,205 shares | $1,274,798 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 4,601 shares | $1,250,621 |
| MARATHON PETROLEUM CORP COM US | COM | 56585a102 | — | 3,117 shares | $1,232,524 |
| iShares Short Treasury Bond | ETF | 464288679 | — | 10,884 shares | $1,200,723 |
| Nvidia Corporation Com | COM | 67066g104 | — | 5,252 shares | $1,199,452 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 12,577 shares | $1,175,186 |
| ELI LILLY AND CO | COM | 532457108 | — | 1,014 shares | $1,173,763 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 | — | 2,562 shares | $1,164,335 |
| CATERPILLAR INC COM | COM | 149123101 | — | 1,417 shares | $1,148,889 |
| Sandisk Corp | COM | 80004c200 | — | 658 shares | $1,144,848 |
| TESLA INC COM | COM | 88160r101 | — | 3,223 shares | $1,143,553 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 | — | 38,800 shares | $1,137,228 |
| Ishares Bitcoin Trust Etf | ETF | 46438f101 | — | 23,878 shares | $1,130,385 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 11,534 shares | $1,127,372 |
| VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | — | 7,254 shares | $1,125,821 |
| SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | — | 1,687 shares | $1,107,870 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 7,138 shares | $1,106,176 |
| DEERE & CO | COM | 244199105 | — | 1,613 shares | $1,083,210 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | — | 13,863 shares | $1,078,129 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 3,184 shares | $1,053,432 |
| AMGEN INC | COM | 031162100 | — | 2,480 shares | $1,045,482 |
| COMCAST CORP | COM | 20030n101 | — | 47,419 shares | $1,031,837 |
| Stanley Works | COM | 854502101 | — | 11,626 shares | $1,029,955 |
| FLEXSHARES TRUST MORNINGSTAR G | ETF | 33939l407 | — | 19,244 shares | $1,014,944 |
| APPLE INC | COM | 037833100 | — | 3,026 shares | $1,007,767 |
| SELECT SECTOR SPDR TRUST TECHN | ETF | 81369y803 | — | 4,994 shares | $977,576 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | — | 14,897 shares | $973,829 |
| ISHARES TR PFD AND INCM SEC | ETF | 464288687 | — | 32,662 shares | $963,536 |
| ARTHUR J. GALLAGHER & CO. | COM | 363576109 | — | 4,195 shares | $956,915 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,399 shares | $944,477 |
| ZOETIS INC | COM | 98978v103 | — | 13,515 shares | $943,773 |
| BERKSHIRE HATHAWAY INC COM USD | COM | 084670702 | — | 1,888 shares | $940,130 |
| CITIGROUP INC | COM | 172967424 | — | 7,196 shares | $931,792 |
| MASCO CORP COM USD1.00 | COM | 574599106 | — | 13,772 shares | $928,222 |
| CSX CORP COM USD1 | COM | 126408103 | — | 19,701 shares | $916,294 |
| LYONDELLBASELL INDUSTRIES N V | COM | n53745100 | — | 15,501 shares | $890,863 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 9,786 shares | $881,849 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 4,179 shares | $866,342 |