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Wilmington Savings Fund Society, FSB
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $4,385,934,181
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 TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $274,955,058
- APPLE INC · COM · 037833100 · shares: $247,559,742
- COMCAST CORP NEW · CL A · 20030N101 · shares: $175,021,272
- MICROSOFT CORP · COM · 594918104 · shares: $134,823,971
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $118,777,208
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $102,692,380
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $84,080,661
- JOHNSON & JOHNSON · COM · 478160104 · shares: $83,881,545
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $83,561,430
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $81,752,192
Reported holdings
2,080 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,676,316 shares | $259,584,673 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,041,259 shares | $174,977,796 |
| APPLE INC | COM | 037833100 | — | 419,728 shares | $139,777,819 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 141,558 shares | $108,412,194 |
| APPLE INC | COM | 037833100 | — | 323,650 shares | $107,781,923 |
| MICROSOFT CORP | COM | 594918104 | — | 200,258 shares | $102,712,328 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 327,996 shares | $96,729,300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 724,669 shares | $75,285,862 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 875,839 shares | $73,938,328 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 589,342 shares | $73,820,979 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 197,552 shares | $67,313,868 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 254,966 shares | $56,663,644 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 169,996 shares | $56,239,777 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 74 shares | $55,278,370 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 145,872 shares | $54,591,137 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 800,179 shares | $53,443,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 196,083 shares | $51,911,013 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 67,999 shares | $51,858,077 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 465,498 shares | $50,985,996 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 177,962 shares | $44,122,119 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,399,592 shares | $41,987,760 |
| CORNING INC | COM | 219350105 | — | 252,216 shares | $38,780,732 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,610 shares | $36,699,990 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 250,485 shares | $36,390,461 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 309,124 shares | $33,883,082 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 80,124 shares | $33,342,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 238,094 shares | $32,787,925 |
| MICROSOFT CORP | COM | 594918104 | — | 62,608 shares | $32,111,643 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 120,762 shares | $31,970,532 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 286,812 shares | $30,605,709 |
| AMAZON COM INC | COM | 023135106 | — | 117,733 shares | $29,333,177 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 77,411 shares | $28,970,293 |
| CISCO SYS INC | COM | 17275R102 | — | 267,604 shares | $28,802,219 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 200,325 shares | $28,498,235 |
| ANALOG DEVICES INC | COM | 032654105 | — | 64,044 shares | $25,406,895 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 86,451 shares | $25,252,337 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 36,440 shares | $24,598,822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 43,162 shares | $23,802,548 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 120,510 shares | $23,563,320 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 66,276 shares | $22,804,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 67,733 shares | $22,408,108 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 335,161 shares | $22,375,348 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 471,580 shares | $21,489,901 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 90,257 shares | $20,612,894 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 276,976 shares | $19,928,423 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 68,240 shares | $18,963,214 |
| GRIFFON CORP | COM | 398433102 | — | 202,785 shares | $18,867,116 |
| MERCK & CO INC | COM | 58933Y105 | — | 128,008 shares | $18,600,842 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 184,271 shares | $18,211,503 |
| KLA CORP | COM NEW | 482480100 | — | 91,399 shares | $17,816,407 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,191 shares | $17,686,152 |
| ELI LILLY & CO | COM | 532457108 | — | 14,924 shares | $17,268,262 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23,767 shares | $17,235,353 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 420,345 shares | $16,986,141 |
| VISA INC | COM CL A | 92826C839 | — | 47,137 shares | $16,937,738 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 49,207 shares | $16,766,793 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,074 shares | $16,469,198 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 152,707 shares | $16,295,364 |
| DOXIMITY INC | CL A | 26622P107 | — | 566,500 shares | $16,054,610 |
| AMGEN INC | COM | 031162100 | — | 37,773 shares | $15,921,697 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,506 shares | $15,773,555 |
| TJX COS INC NEW | COM | 872540109 | — | 118,432 shares | $15,669,738 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 105,110 shares | $15,624,602 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 114,825 shares | $15,620,793 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 217,680 shares | $15,370,385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 252,994 shares | $15,005,074 |
| PEPSICO INC | COM | 713448108 | — | 113,135 shares | $14,336,467 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 28,431 shares | $14,157,216 |
| CHEVRON CORPORATION | COM | 166764100 | — | 68,622 shares | $14,013,299 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 59,637 shares | $13,613,934 |
| AMAZON COM INC | COM | 023135106 | — | 53,545 shares | $13,340,737 |
| CISCO SYS INC | COM | 17275R102 | — | 123,597 shares | $13,302,745 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 209,500 shares | $12,884,250 |
| CACI INTL INC | CL A | 127190304 | — | 20,692 shares | $12,603,704 |
| STANDEX INTL CORP | COM | 854231107 | — | 44,323 shares | $12,102,838 |
| ELI LILLY & CO | COM | 532457108 | — | 10,368 shares | $11,996,605 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,995 shares | $11,697,000 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 42,091 shares | $11,587,231 |
| MERCK & CO INC | COM | 58933Y105 | — | 76,647 shares | $11,137,576 |
| RTX CORPORATION | COM | 75513E101 | — | 59,884 shares | $11,117,465 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 77,968 shares | $11,091,728 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 61,145 shares | $10,944,955 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 270,447 shares | $10,771,904 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37,899 shares | $10,531,753 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,534 shares | $10,365,014 |
| ABBVIE INC | COM | 00287Y109 | — | 39,397 shares | $10,305,861 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 32,319 shares | $9,986,571 |
| CME GROUP INC | COM | 12572Q105 | — | 37,920 shares | $9,934,282 |
| HERSHEY CO | COM | 427866108 | — | 62,074 shares | $9,783,483 |
| NORDSON CORP | COM | 655663102 | — | 29,101 shares | $9,540,763 |
| LOWES COS INC | COM | 548661107 | — | 51,482 shares | $9,487,618 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 65,300 shares | $9,486,784 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 93,809 shares | $9,121,987 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 70,162 shares | $8,817,259 |
| AFLAC INC | COM | 001055102 | — | 78,785 shares | $8,806,587 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 277,989 shares | $8,748,314 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 38,939 shares | $8,563,854 |
| STRYKER CORPORATION | COM | 863667101 | — | 30,448 shares | $8,385,075 |
| QUALCOMM INC | COM | 747525103 | — | 44,396 shares | $8,170,640 |
| DEERE & CO | COM | 244199105 | — | 12,090 shares | $8,119,040 |