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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
  1. APPLE INC · COM · 037833100 · shares: $97,937,956
  2. iShares Russell Top 200 Growth · ETF · 464289438 · shares: $74,694,724
  3. MICROSOFT CORP · COM · 594918104 · shares: $61,757,761
  4. Nvidia Corporation Com · COM · 67066g104 · shares: $49,956,223
  5. ISHARES TRUST CORE MSCI EAFE E · ETF · 46432f842 · shares: $49,086,444
  6. iShares Russell Top 200 Value · ETF · 464289420 · shares: $48,189,808
  7. ISHARES RUSSELL MID-CAP VALUE · ETF · 464287473 · shares: $39,986,583
  8. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,190,290
  9. BROADCOM INC COM · COM · 11135f101 · shares: $33,543,281
  10. AMAZON.COM INC · COM · 023135106 · shares: $33,345,642

Reported holdings

1,433 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COCA-COLA COCOM191216100 — 4,143 shares $356,634
TYLER TECHNOLOGIES INCCOM902252105 — 1,099 shares $349,982
VANGUARD INFORMATION TECH EETF92204a702 — 2,784 shares $349,865
PALO ALTO NETWORKS INC COM USDCOM697435105 — 877 shares $348,441
AMERICAN ELEC PWR CO INC COMCOM025537101 — 2,927 shares $347,223
BROADCOM INC COMCOM11135f101 — 982 shares $344,869
iShares Ultra Short-Term BondETF46434v878 — 6,751 shares $340,250
ALPHABET INC CAP STK CL ACOM02079k305 — 985 shares $338,919
ISHARES TRUST GLOBAL REIT ETFETF46434v647 — 13,046 shares $336,328
ASML HOLDING NV EUR0.09 NY REGADRn07059210 — 185 shares $335,159
PHILIP MORRIS INTERNATIONAL INCOM718172109 — 1,755 shares $334,843
PHILLIPS 66 COMCOM718546104 — 1,311 shares $334,711
VANECK SEMICONDUCTOR ETFETF92189f676 — 548 shares $333,732
MICROSOFT CORPCOM594918104 — 645 shares $330,821
SPDR Gold MiniShares TrustETF98149e303 — 4,010 shares $329,542
AFLAC INC COM USD0.10COM001055102 — 2,923 shares $326,733
GOLDMAN SACHS GROUP INC COM USCOM38141g104 — 360 shares $324,502
Hartford Insurance Group Inc CCOM416515104 — 2,635 shares $322,365
ROCKWELL AUTOMATION INC COM USCOM773903109 — 734 shares $319,532
VANGUARD INDEX FUNDS - VANGUARETF922908744 — 1,471 shares $317,854
HOME DEPOT INCCOM437076102 — 1,112 shares $316,239
VANGUARD SMALL CAP VALUE ETFETF922908611 — 1,364 shares $315,070
ISHARES TRUST CORE MSCI EAFE EETF46432f842 — 3,228 shares $312,729
THERMO FISHER SCIENTIFIC INCCOM883556102 — 462 shares $311,899
CONAGRA BRANDS INCCOM205887102 — 23,140 shares $310,995
ARES MANAGEMENT CORPORATION CLCOM03990b101 — 2,660 shares $308,999
Space Exploration Technology CCOM84615q103 — 2,048 shares $308,961
AMAZON.COM INCCOM023135106 — 1,240 shares $308,946
HP INC COMCOM40434l105 — 9,824 shares $307,306
VANECK J P MORGAN EM LCL CRY BETF92189h300 — 12,079 shares $299,922
VIATRIS INC COMCOM92556v106 — 16,384 shares $290,317
AMPHENOL CORP CLASS A COM USD0COM032095101 — 3,398 shares $286,475
Rtx Corporation ComCOM75513e101 — 1,510 shares $280,419
FIFTH THIRD BANCORPCOM316773100 — 5,519 shares $279,151
ORACLE CORPCOM68389x105 — 2,018 shares $277,053
VANGUARD REAL ESTATE ETFETF922908553 — 3,043 shares $272,744
SEAGATE TECHNOLOGY HLDGS PUB LCOMg7997r103 — 295 shares $272,090
MICRON TECHNOLOGY INCCOM595112103 — 254 shares $270,538
J P MORGAN EXCHANGE ETF ULTRAETF46641q837 — 5,363 shares $270,134
META PLATFORMS INC CLASS A COMCOM30303m102 — 370 shares $268,317
Annaly Capital Management IncCOM035710839 — 14,174 shares $267,747
iShares Global Materials ETFETF464288695 — 2,495 shares $266,940
Sandisk CorpCOM80004c200 — 149 shares $259,244
TRADEWEB MKTS INC CL ACOM892672106 — 2,567 shares $258,820
PAYCHEX INC COM USD0.01COM704326107 — 2,618 shares $257,883
NISOURCE INC 00500COM65473p105 — 6,547 shares $255,333
CROWDSTRIKE HLDGS INC CL ACOM22788c105 — 959 shares $253,895
BROADCOM INC COMCOM11135f101 — 717 shares $251,803
HCA HEALTHCARE INC COMCOM40412c101 — 589 shares $251,437
QUALCOMM INCCOM747525103 — 1,364 shares $251,085
AMGEN INCCOM031162100 — 594 shares $250,496
EATON CORPORATION PLCCOMg29183103 — 583 shares $250,337
Vanguard Total International SETF921909768 — 2,944 shares $250,122
SALESFORCE INC COMCOM79466l302 — 1,085 shares $249,098
GENERAL MTRS CO COMCOM37045v100 — 3,226 shares $248,402
POOL CORP COMCOM73278l105 — 1,522 shares $246,436
FIRST TR EXCHANGE-TRADED FDETF33733e500 — 5,104 shares $246,391
NEWMONT CORP COM ISIN #US65163COM651639106 — 2,130 shares $245,674
iShares MSCI Emerging MarketsETF46434g764 — 2,479 shares $245,619
ISHARES TRUST 7-10 YEAR TREASUETF464287440 — 2,747 shares $245,369
UGI CorpCOM902681105 — 6,863 shares $244,803
VANGUARD MID-CAP INDEX FUNDETF922908629 — 3,097 shares $242,867
FAIR ISAAC CORPCOM303250104 — 409 shares $242,320
Halozyme Therapeutics IncCOM40637h109 — 2,183 shares $241,003
MORGAN STANLEY COM USD0.01COM617446448 — 1,281 shares $241,000
IRON MTN INC DEL COMCOM46284v101 — 2,158 shares $239,430
Arista Networks IncCOM040413205 — 1,172 shares $238,607
AMERICAN EXPRESS CO COM USD0.2COM025816109 — 784 shares $238,275
Mp Materials CorpCOM553368101 — 5,026 shares $237,680
AMAZON.COM INCCOM023135106 — 949 shares $236,443
AT&T INC COM USD1COM00206r102 — 9,678 shares $236,148
ISHARES MSCI UNITED KINGDOME EETF46435g334 — 5,071 shares $235,954
TEXAS INSTRUMENTS INC COM USD1COM882508104 — 840 shares $235,276
iShares 10-20 Year Treasury BoETF464288653 — 2,552 shares $235,188
TAIWAN SEMICONDUCTOR MANUFACTUADR874039100 — 515 shares $234,938
WELLTOWER INC COMCOM95040q104 — 1,016 shares $234,028
FLEXSHARES TR IBOXX 3R TARGTETF33939l506 — 10,000 shares $232,250
WESTERN DIGITAL CORP. COMCOM958102105 — 511 shares $232,229
VANGUARD SHORT-TERM CORPORETF92206c409 — 2,994 shares $231,287
ADVANCED MICRO DEVICES INCCOM007903107 — 377 shares $230,634
INTERNATIONAL BUS MACH CORP COCOM459200101 — 1,044 shares $229,503
JPMORGAN CHASE & COCOM46625h100 — 691 shares $228,604
INTUITIVE SURGICAL INCCOM46120e602 — 557 shares $226,493
iShares Silver TrustETF46428q109 — 4,100 shares $223,491
LINDE PLC COMCOMg54950103 — 470 shares $223,320
ALPHABET INC CAP STK CL ACOM02079k305 — 649 shares $223,308
EMCOR GROUP INCCOM29084q100 — 294 shares $221,820
ANALOG DEVICES INC COM USD0.16COM032654105 — 555 shares $220,361
EMERSON ELECTRIC COCOM291011104 — 1,414 shares $219,311
DIGITAL REALTY TRUST INCCOM253868103 — 1,246 shares $218,710
PROSHARES TRUST BROOKFIELD GLOETF74347b508 — 3,987 shares $217,076
MORGAN STANLEY COM USD0.01COM617446448 — 1,152 shares $216,646
CONOCOPHILLIPS COMCOM20825c104 — 1,726 shares $216,037
TAIWAN SEMICONDUCTOR MANUFACTUADR874039100 — 470 shares $214,409
CITIGROUP INCCOM172967424 — 1,639 shares $212,173
AMERICAN TOWER CORP NEWCOM03027x100 — 1,293 shares $211,665
APPLIED MATERIALS INC COM USD0COM038222105 — 411 shares $210,177
ISHARES TR IBOXX HI YD ETFETF464288513 — 2,676 shares $206,630
VICI PPTYS INC COMCOM925652109 — 8,947 shares $205,513
NOVARTIS AGCOM66987v109 — 1,441 shares $205,443