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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) |
|---|---|---|---|---|---|
| KADANT INC COM | COMMON STOCK | 48282T104 | — | 12 shares | $3,138 |
| BUCKLE INC COM | COMMON STOCK | 118440106 | — | 73 shares | $3,135 |
| CORCEPT THERAPEUTICS INC OC-COM | COMMON STOCK | 218352102 | — | 27 shares | $3,111 |
| AVANTOR INC COM | COMMON STOCK | 05352A100 | — | 205 shares | $3,085 |
| COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS ISIN#US20451W1018 | COMMON STOCK ADR | 20451W101 | — | 247 shares | $3,073 |
| GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | — | 20 shares | $3,032 |
| FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | — | 66 shares | $3,023 |
| AEGON LTD NY REGESTRY SHS | COMMON STOCK | 0076CA104 | — | 349 shares | $3,012 |
| ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | — | 109 shares | $2,957 |
| CNA FINL CORP COM | COMMON STOCK | 126117100 | — | 64 shares | $2,872 |
| FIVE9 INC COM | COMMON STOCK | 338307101 | — | 84 shares | $2,857 |
| ELASTIC N V SHS ISIN#NL0013056914 | COMMON STOCK | N14506104 | — | 31 shares | $2,843 |
| POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | — | 54 shares | $2,797 |
| UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | — | 16 shares | $2,788 |
| BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | CONVERTIBLE PREFERRED STOCK | 097023204 | — | 47 shares | $2,781 |
| OPEN TEXT CORP COM | COMMON STOCK | 683715106 | — | 122 shares | $2,735 |
| CAREDX INC COM | COMMON STOCK | 14167L103 | — | 42 shares | $2,730 |
| GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | — | 19 shares | $2,709 |
| SEMTECH CORP COM | COMMON STOCK | 816850101 | — | 15 shares | $2,675 |
| LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM | COMMON STOCK | 530909100 | — | 28 shares | $2,650 |
| FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | — | 233 shares | $2,645 |
| EMBECTA CORP COM | COMMON STOCK | 29082K105 | — | 467 shares | $2,643 |
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 | — | 70 shares | $2,612 |
| CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | — | 170 shares | $2,608 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | EXCHANGE TRADED FUND | 72201R833 | — | 26 shares | $2,582 |
| SHENANDOAH TELECOMMUNICATIONS CO CDT-COM | COMMON STOCK | 82312B106 | — | 230 shares | $2,581 |
| ETSY INC COM | COMMON STOCK | 29786A106 | — | 36 shares | $2,574 |
| INNOSPEC INC COM | COMMON STOCK | 45768S105 | — | 27 shares | $2,574 |
| ANTERO RES CORP COM | COMMON STOCK | 03674X106 | — | 77 shares | $2,571 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 46432F396 | — | 8 shares | $2,539 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC COM | COMMON STOCK | 63888U108 | — | 82 shares | $2,498 |
| SABINE RTY TR UNIT BEN INT | COMMON STOCK | 785688102 | — | 36 shares | $2,489 |
| ATN INTL INC COM | COMMON STOCK | 00215F107 | — | 89 shares | $2,476 |
| RLI CORP COM | COMMON STOCK | 749607107 | — | 44 shares | $2,434 |
| YELP INC COM | COMMON STOCK | 985817105 | — | 131 shares | $2,424 |
| SSGA ACTIVE TR STATE STR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL RETURN TACTICAL ETF | EXCHANGE TRADED FUND | 78470P200 | — | 52 shares | $2,410 |
| TURNING PT BRANDS INC COM | COMMON STOCK | 90041L105 | — | 41 shares | $2,407 |
| RUBRIK INC CL A | COMMON STOCK | 781154109 | — | 21 shares | $2,404 |
| CGI INC CL A SUB VTG ISIN#CA12532H1047 | COMMON STOCK | 12532H104 | — | 35 shares | $2,385 |
| REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | — | 109 shares | $2,357 |
| VITESSE ENERGY INC COM | COMMON STOCK | 92852X103 | — | 140 shares | $2,338 |
| CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | — | 6 shares | $2,333 |
| CHIRON REAL ESTATE INC COM PAR $0 001 | COMMON STOCK | 37954A303 | — | 67 shares | $2,329 |
| VARONIS SYS INC COM | COMMON STOCK | 922280102 | — | 49 shares | $2,325 |
| BITMINE IMMERSION TECNOLOGIES INC COM NEW | COMMON STOCK | 09175A206 | — | 87 shares | $2,299 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 | — | 81 shares | $2,296 |
| MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | COMMON STOCK | 55405Y100 | — | 8 shares | $2,279 |
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 | — | 16 shares | $2,278 |
| KINETIK HLDGS INC CL A NEW | COMMON STOCK | 02215L209 | — | 45 shares | $2,259 |
| LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | COMMON STOCK | 530909308 | — | 23 shares | $2,237 |
| NELNET INC CL A | COMMON STOCK | 64031N108 | — | 18 shares | $2,215 |
| INSPERITY INC COM | COMMON STOCK | 45778Q107 | — | 47 shares | $2,190 |
| WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | — | 29 shares | $2,178 |
| FB FINL CORP COM | COMMON STOCK | 30257X104 | — | 42 shares | $2,171 |
| GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 398905109 | — | 9 shares | $2,164 |
| TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 | COMMON STOCK | 87241L109 | — | 18 shares | $2,164 |
| DYCOM INDS INC COM | COMMON STOCK | 267475101 | — | 8 shares | $2,153 |
| AGREE RLTY CORP COM | COMMON STOCK | 008492100 | — | 32 shares | $2,138 |
| SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | — | 32 shares | $2,123 |
| COPA HOLDING S A CL A COM ISIN#PAP310761054 | COMMON STOCK | P31076105 | — | 16 shares | $2,110 |
| PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | — | 47 shares | $2,098 |
| ZTO EXPRESSCAYMAN INC SPONS ADR | COMMON STOCK ADR | 98980A105 | — | 108 shares | $2,097 |
| MAREX GROUP LTD COM ISIN#BMG5T40M1045 | COMMON STOCK | G5T40M104 | — | 30 shares | $2,093 |
| SYLVAMO CORP COM | COMMON STOCK | 871332102 | — | 64 shares | $2,092 |
| CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | — | 56 shares | $2,089 |
| VIKING THERAPEUTICS INC COM | COMMON STOCK | 92686J106 | — | 64 shares | $2,086 |
| GITLAB INC CL A COM | COMMON STOCK | 37637K108 | — | 44 shares | $2,079 |
| FRESHWORKS INC CL A | COMMON STOCK | 358054104 | — | 162 shares | $2,072 |
| LTC PPTYS INC COM | COMMON STOCK | 502175102 | — | 48 shares | $2,058 |
| VIAVI SOLUTIONS INC COM | COMMON STOCK | 925550105 | — | 49 shares | $2,054 |
| PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | — | 104 shares | $2,049 |
| EPR PPTYS PFD CONV SER C 5 75 Percent | CONVERTIBLE PREFERRED STOCK | 26884U208 | — | 79 shares | $2,018 |
| ELBIT SYSTEMS LTD ISIN#IL0010811243 | COMMON STOCK | M3760D101 | — | 3 shares | $2,008 |
| COEUR MNG INC COM NEW | COMMON STOCK | 192108504 | — | 114 shares | $2,006 |
| SIGA TECHNOLOGIES INC COM | COMMON STOCK | 826917106 | — | 588 shares | $1,999 |
| AMERIS BANCORP COM | COMMON STOCK | 03076K108 | — | 25 shares | $1,988 |
| WD 40 CO COM | COMMON STOCK | 929236107 | — | 10 shares | $1,986 |
| KNOWLES CORP COM | COMMON STOCK | 49926D109 | — | 53 shares | $1,969 |
| GRAIL INC COM | COMMON STOCK | 384747101 | — | 14 shares | $1,962 |
| TG THERAPEUTICS INC COM | COMMON STOCK | 88322Q108 | — | 35 shares | $1,952 |
| SKYDANCE CORP CL B | COMMON STOCK | 69932A204 | — | 185 shares | $1,911 |
| GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | — | 43 shares | $1,911 |
| ANTERO MIDSTREAM CORP COM | COMMON STOCK | 03676B102 | — | 94 shares | $1,895 |
| COLLIERS INTL GROUP INC SUB VTG SH | COMMON STOCK | 194693107 | — | 21 shares | $1,887 |
| LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | — | 15 shares | $1,884 |
| VERRA MOBILITY CORP CL A | COMMON STOCK | 92511U102 | — | 605 shares | $1,876 |
| DIGITALBRIDGE GROUP INC C/A EFF 09/30/26 1 OLD / USD16 | COMMON STOCK | 25401T603 | — | 117 shares | $1,872 |
| BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | — | 7 shares | $1,870 |
| PATRIA INVTS LTD CL A COM ISIN#KYG694511059 | COMMON STOCK | G69451105 | — | 184 shares | $1,868 |
| ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | COMMON STOCK | H5919C104 | — | 63 shares | $1,865 |
| NOV INC COM | COMMON STOCK | 62955J103 | — | 99 shares | $1,854 |
| API GROUP CORP COM | COMMON STOCK | 00187Y100 | — | 48 shares | $1,853 |
| OVINTIV INC COM | COMMON STOCK | 69047Q102 | — | 32 shares | $1,850 |
| ENPRO INC COM | COMMON STOCK | 29355X107 | — | 6 shares | $1,838 |
| ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | CONVERTIBLE PREFERRED STOCK | 012653200 | — | 40 shares | $1,826 |
| BLACK HILLS CORP COM | COMMON STOCK | 092113109 | — | 26 shares | $1,822 |
| ARES CAP CORP COM | MUTUAL FUND CLOSED END | 04010L103 | — | 95 shares | $1,815 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 | — | 47 shares | $1,812 |
| MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | — | 11 shares | $1,803 |
| FRESHPET INC COM | COMMON STOCK | 358039105 | — | 31 shares | $1,784 |