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TD PRIVATE CLIENT WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $5,549,502,883
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
- SPDR SER TR STATE STR SPDR PORT S&P 500 ETF · EXCHANGE TRADED FUND · 78464A854 · shares: $522,145,590
- ISHARES TR CORE MSCI EAFE ETF · EXCHANGE TRADED FUND · 46432F842 · shares: $383,890,943
- VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF · EXCHANGE TRADED FUND · 92206C771 · shares: $266,108,754
- STATE STR SPDR S&P 500 ETF TR TR UNIT · EXCHANGE TRADED FUND · 78462F103 · shares: $215,027,650
- ISHARES TR U S TREAS BD ETF · EXCHANGE TRADED FUND · 46429B267 · shares: $205,270,138
- ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF · EXCHANGE TRADED FUND · 464288638 · shares: $163,710,024
- ISHARES TR CORE DIVID GROWTH ETF · EXCHANGE TRADED FUND · 46434V621 · shares: $163,465,971
- VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF · EXCHANGE TRADED FUND · 922908652 · shares: $157,926,341
- VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS · EXCHANGE TRADED FUND · 921932505 · shares: $156,354,356
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD · EXCHANGE TRADED FUND · 92206C102 · shares: $133,185,429
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | — | 5,817,130 shares | $522,145,590 |
| ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | — | 3,962,541 shares | $383,890,943 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | — | 5,992,091 shares | $266,108,754 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | — | 281,955 shares | $215,027,650 |
| ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | — | 9,385,923 shares | $205,270,138 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | — | 3,251,440 shares | $163,710,024 |
| ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | — | 2,168,271 shares | $163,465,971 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | — | 681,804 shares | $157,926,341 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | — | 1,829,134 shares | $156,354,356 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | — | 2,313,854 shares | $133,185,429 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | — | 1,332,158 shares | $108,117,983 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | — | 432,533 shares | $100,914,293 |
| ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | — | 726,153 shares | $68,650,484 |
| ISHARES TR 20 Plus YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | — | 854,819 shares | $66,487,854 |
| ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | — | 803,505 shares | $65,244,643 |
| ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | — | 619,673 shares | $64,377,863 |
| NVIDIA CORP COM | COMMON STOCK | 67066G104 | — | 281,678 shares | $64,329,573 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | — | 115,392 shares | $59,184,703 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | — | 1,146,158 shares | $58,717,695 |
| ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | — | 76,166 shares | $58,332,042 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | EXCHANGE TRADED FUND | 46138E339 | — | 382,186 shares | $57,931,767 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | — | 692,852 shares | $53,522,817 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | — | 419,636 shares | $52,563,560 |
| APPLE INC COM | COMMON STOCK | 037833100 | — | 157,258 shares | $52,370,087 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | — | 71,858 shares | $50,362,590 |
| ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | — | 374,707 shares | $42,506,796 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | — | 315,935 shares | $40,733,500 |
| VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | — | 186,428 shares | $40,283,425 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | EXCHANGE TRADED FUND | 922908629 | — | 494,945 shares | $38,813,550 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 107,369 shares | $36,943,526 |
| AMAZON COM INC COM | COMMON STOCK | 023135106 | — | 145,772 shares | $36,319,116 |
| VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | — | 400,017 shares | $36,045,490 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | — | 906,587 shares | $32,573,682 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | — | 412,952 shares | $32,338,305 |
| ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | — | 402,770 shares | $31,875,218 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | — | 919,259 shares | $29,903,493 |
| ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | — | 208,712 shares | $29,691,403 |
| ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | — | 285,990 shares | $28,913,606 |
| ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | — | 97,153 shares | $26,997,802 |
| ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | — | 105,219 shares | $26,086,947 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | — | 254,376 shares | $25,992,118 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | — | 260,802 shares | $23,597,325 |
| ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | — | 326,978 shares | $23,526,069 |
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | — | 68,281 shares | $22,589,380 |
| BROADCOM INC COM | COMMON STOCK | 11135F101 | — | 64,113 shares | $22,515,873 |
| ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | — | 53,945 shares | $22,448,133 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | — | 514,930 shares | $21,724,887 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | EXCHANGE TRADED FUND | 233051432 | — | 593,474 shares | $20,902,167 |
| SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | — | 53,276 shares | $20,289,632 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 27,283 shares | $19,785,086 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | — | 185,805 shares | $19,424,104 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | — | 238,537 shares | $18,224,258 |
| ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | — | 77,143 shares | $17,610,136 |
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | — | 84,041 shares | $17,162,032 |
| VANGUARD INDEX FDS MORNINGSTAR SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | — | 59,050 shares | $16,799,149 |
| ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | — | 114,104 shares | $15,522,711 |
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | — | 56,858 shares | $14,873,591 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | EXCHANGE TRADED FUND | 46137V464 | — | 97,339 shares | $14,284,498 |
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | — | 73,110 shares | $13,950,863 |
| ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | — | 127,295 shares | $13,583,629 |
| ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | — | 151,738 shares | $13,551,685 |
| VANGUARD INDEX FDS VANGUARD MORNINGSTAR LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | — | 37,897 shares | $13,334,175 |
| ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | — | 68,478 shares | $13,267,601 |
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | — | 38,391 shares | $13,081,461 |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | — | 291,820 shares | $12,481,155 |
| ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | — | 80,634 shares | $12,262,012 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | — | 170,660 shares | $11,971,790 |
| SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | — | 401,157 shares | $11,870,236 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | — | 133,882 shares | $11,552,678 |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | — | 77,873 shares | $11,406,906 |
| MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | — | 10,694 shares | $11,390,286 |
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | — | 42,589 shares | $11,275,065 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | — | 100,683 shares | $10,944,242 |
| FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF | EXCHANGE TRADED FUND | 31609A206 | — | 243,174 shares | $10,930,671 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 | — | 173,004 shares | $10,921,730 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | — | 84,771 shares | $10,653,172 |
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | — | 71,056 shares | $10,590,878 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | — | 142,113 shares | $10,354,356 |
| PROLOGIS INC COM | COMMON STOCK | 74340W103 | — | 78,041 shares | $10,132,843 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | — | 21,699 shares | $9,898,886 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | — | 178,121 shares | $9,851,879 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | — | 210,657 shares | $9,662,845 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | — | 131,897 shares | $9,313,269 |
| CVS HEALTH CORP COM | COMMON STOCK | 126650100 | — | 108,214 shares | $9,272,858 |
| MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | — | 16,624 shares | $9,167,442 |
| ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | — | 82,077 shares | $9,051,433 |
| THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | — | 13,318 shares | $8,990,316 |
| SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | — | 192,302 shares | $8,970,888 |
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | — | 103,111 shares | $8,254,056 |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | — | 13,440 shares | $8,221,895 |
| FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF | EXCHANGE TRADED FUND | 31609A503 | — | 200,237 shares | $8,085,552 |
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | — | 74,687 shares | $8,038,562 |
| US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | — | 134,015 shares | $7,740,706 |
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | — | 19,502 shares | $7,736,638 |
| VANGUARD INDEX FDS MORNINGSTAR TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | — | 20,267 shares | $7,584,722 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | — | 308,131 shares | $7,472,180 |
| METLIFE INC COM | COMMON STOCK | 59156R108 | — | 78,297 shares | $7,372,446 |
| APPLIED MATLS INC COM | COMMON STOCK | 038222105 | — | 14,310 shares | $7,317,848 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | — | 134,072 shares | $7,293,517 |
| CME GROUP INC COM | COMMON STOCK | 12572Q105 | — | 27,795 shares | $7,281,734 |