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Wealthfront Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $52,716,921,991
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
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,913,427,665
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,120,376,263
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $3,301,950,414
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $3,266,416,295
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $2,836,006,718
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $2,581,828,753
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $2,176,134,848
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $1,479,036,355
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $1,451,932,225
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $1,397,301,422
Reported holdings
1,125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 29,279 shares | $14,910,331 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 102,919 shares | $14,885,116 |
| BOEING CO | COM | 097023105 | — | 79,040 shares | $14,705,392 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 147,595 shares | $14,650,280 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 88,997 shares | $14,567,995 |
| REALTY INCOME CORP | COM | 756109104 | — | 267,275 shares | $14,513,033 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 239,320 shares | $14,483,628 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,659 shares | $14,460,876 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 40,545 shares | $14,454,698 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 119,738 shares | $14,205,716 |
| TERADYNE INC | COM | 880770102 | — | 35,287 shares | $14,146,745 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 244,629 shares | $14,144,423 |
| WILLIAMS COS INC | COM | 969457100 | — | 207,276 shares | $14,088,550 |
| ALLSTATE CORP | COM | 020002101 | — | 62,911 shares | $13,957,434 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 39,996 shares | $13,889,811 |
| KROGER CO | COM | 501044101 | — | 236,339 shares | $13,854,165 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 272,637 shares | $13,738,178 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 135,464 shares | $13,699,474 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30,254 shares | $13,674,203 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 236,928 shares | $13,616,274 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 138,945 shares | $13,537,434 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 60,028 shares | $13,341,823 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 190,464 shares | $13,332,480 |
| 3M CO | COM | 88579Y101 | — | 81,039 shares | $13,302,552 |
| EXELON CORP | COM | 30161N101 | — | 328,045 shares | $13,253,001 |
| CENCORA INC | COM | 03073E105 | — | 44,124 shares | $13,248,351 |
| CINTAS CORP | COM | 172908105 | — | 67,810 shares | $13,227,019 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 36,923 shares | $13,132,403 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 284,787 shares | $12,920,786 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 47,769 shares | $12,851,294 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 57,750 shares | $12,849,375 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 253,174 shares | $12,694,144 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 107,465 shares | $12,656,153 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13,023 shares | $12,648,643 |
| DOORDASH INC | CL A | 25809K105 | — | 68,891 shares | $12,644,943 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 417,127 shares | $12,576,379 |
| DATADOG INC | CL A COM | 23804L103 | — | 45,876 shares | $12,563,143 |
| STATE STR CORP | COM | 857477103 | — | 71,669 shares | $12,512,691 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,285 shares | $12,508,938 |
| ROSS STORES INC | COM | 778296103 | — | 53,430 shares | $12,470,562 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 48,045 shares | $12,361,018 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 76,397 shares | $12,306,793 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 142,931 shares | $12,209,191 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 262,507 shares | $12,154,074 |
| BLACKSTONE INC | COM | 09260D107 | — | 108,074 shares | $12,114,015 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 135,108 shares | $12,038,123 |
| EOG RES INC | COM | 26875P101 | — | 87,349 shares | $12,033,198 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 144,088 shares | $12,025,584 |
| SLB LIMITED | COM STK | 806857108 | — | 246,798 shares | $12,023,999 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 188,168 shares | $11,997,592 |
| PAYCHEX INC | COM | 704326107 | — | 121,593 shares | $11,976,911 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 64,970 shares | $11,913,549 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 440,813 shares | $11,849,053 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 91,258 shares | $11,815,110 |
| D R HORTON INC | COM | 23331A109 | — | 86,090 shares | $11,764,162 |
| VICI PPTYS INC | COM | 925652109 | — | 510,435 shares | $11,724,692 |
| MOODYS CORP | COM | 615369105 | — | 25,678 shares | $11,661,150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45,874 shares | $11,652,913 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 36,034 shares | $11,648,711 |
| LOWES COS INC | COM | 548661107 | — | 62,845 shares | $11,581,705 |
| WW GRAINGER INC | COM | 384802104 | — | 9,276 shares | $11,555,670 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 25,747 shares | $11,482,390 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 61,356 shares | $11,437,296 |
| PACCAR INC | COM | 693718108 | — | 103,998 shares | $11,420,020 |
| FEDEX CORP | COM | 31428X106 | — | 40,000 shares | $11,403,600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 133,456 shares | $11,398,477 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 224,095 shares | $11,334,725 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 40,736 shares | $11,214,213 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 75,376 shares | $11,204,642 |
| EVERGY INC | COM | 30034W106 | — | 142,275 shares | $11,160,051 |
| DANAHER CORP DEL | COM | 235851102 | — | 49,848 shares | $11,043,824 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 73,524 shares | $10,897,727 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 109,893 shares | $10,860,725 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 114,678 shares | $10,804,966 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 40,928 shares | $10,778,798 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 305,392 shares | $10,758,960 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 166,164 shares | $10,661,082 |
| FASTENAL CO | COM | 311900104 | — | 215,117 shares | $10,654,745 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 95,627 shares | $10,609,816 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 486,861 shares | $10,594,095 |
| PULTE GROUP INC | COM | 745867101 | — | 91,084 shares | $10,571,208 |
| TARGA RES CORP | COM | 87612G101 | — | 38,695 shares | $10,459,645 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 131,750 shares | $10,458,315 |
| HP INC | COM | 40434L105 | — | 334,340 shares | $10,458,155 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 474,200 shares | $10,451,368 |
| XCEL ENERGY INC | COM | 98389B100 | — | 148,125 shares | $10,439,850 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 222,420 shares | $10,320,286 |
| GENERAL MTRS CO | COM | 37045V100 | — | 133,382 shares | $10,270,414 |
| ADOBE INC | COM | 00724F101 | — | 42,643 shares | $10,231,761 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 89,531 shares | $10,168,931 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 60,481 shares | $10,151,753 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 31,871 shares | $10,138,803 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,582 shares | $10,040,951 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 313,657 shares | $10,021,341 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 34,457 shares | $10,007,347 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 115,885 shares | $9,999,717 |
| M & T BK CORP | COM | 55261F104 | — | 45,950 shares | $9,998,720 |
| FORD MTR CO | COM | 345370860 | — | 827,384 shares | $9,978,251 |
| GARMIN LTD | SHS | H2906T109 | — | 34,519 shares | $9,901,460 |
| NETAPP INC | COM | 64110D104 | — | 46,688 shares | $9,808,215 |