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Allworth Financial LP
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: $28,176,715,917
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 · TOTAL STK MKT · 922908769 · shares: $3,107,132,461
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $1,692,395,069
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $1,531,421,846
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $1,457,432,841
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $1,436,814,963
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $1,357,101,311
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $632,159,897
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $601,442,472
- APPLE INC · COM · 037833100 · shares: $560,114,488
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $509,063,992
Reported holdings
5,291 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 8,396,448 shares | $3,107,021,538 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 23,053,640 shares | $1,692,367,747 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 12,869,715 shares | $1,531,367,374 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,706,328 shares | $1,457,410,006 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 28,512,803 shares | $1,436,760,145 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 22,323,686 shares | $1,357,056,875 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 11,815,806 shares | $632,145,619 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 26,401,831 shares | $601,433,706 |
| APPLE INC | COM | 037833100 | — | 1,935,701 shares | $560,114,488 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,318,080 shares | $509,047,695 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 9,152,241 shares | $473,903,025 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,049,138 shares | $357,059,777 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,613,010 shares | $341,501,693 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 7,969,686 shares | $331,698,334 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 6,358,791 shares | $326,142,385 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,915,966 shares | $314,735,716 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,558,565 shares | $311,853,302 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,299,397 shares | $268,909,773 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 330,678 shares | $243,511,118 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,046,339 shares | $209,155,240 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 833,507 shares | $202,533,811 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,238,603 shares | $183,697,219 |
| MICROSOFT CORP | COM | 594918104 | — | 490,041 shares | $182,795,144 |
| BROADCOM INC | COM | 11135F101 | — | 417,532 shares | $157,722,766 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 3,283,536 shares | $156,066,480 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 3,407,998 shares | $155,915,916 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,214,166 shares | $155,121,891 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,600,476 shares | $151,976,084 |
| AMAZON COM INC | COM | 023135106 | — | 618,015 shares | $147,297,727 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 190,810 shares | $142,490,998 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 431,897 shares | $141,372,866 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 2,259,757 shares | $138,884,664 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,362,834 shares | $130,068,875 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,039,384 shares | $129,060,354 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 351,990 shares | $125,790,660 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 772,668 shares | $122,104,667 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 321,076 shares | $113,445,854 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,434,284 shares | $112,342,201 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,246,743 shares | $107,394,483 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 416,392 shares | $105,750,986 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,099,847 shares | $99,855,069 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 438,630 shares | $95,590,662 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 127,214 shares | $95,269,339 |
| CATERPILLAR INC | COM | 149123101 | — | 85,058 shares | $90,578,151 |
| ELI LILLY & CO | COM | 532457108 | — | 74,905 shares | $89,843,577 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,558,002 shares | $87,995,935 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 125,818 shares | $86,413,297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 171,952 shares | $86,043,043 |
| CISCO SYS INC | COM | 17275R102 | — | 717,788 shares | $84,311,373 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 434,854 shares | $81,791,727 |
| HOME DEPOT INC | COM | 437076102 | — | 226,761 shares | $79,974,047 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 313,283 shares | $75,949,179 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,077,363 shares | $75,307,705 |
| CHEVRON CORPORATION | COM | 166764100 | — | 452,450 shares | $74,998,115 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 518,385 shares | $71,293,557 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 75,527 shares | $70,653,211 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,544,121 shares | $70,242,046 |
| ABBVIE INC | COM | 00287Y109 | — | 274,949 shares | $69,188,167 |
| TEXAS INSTRS INC | COM | 882508104 | — | 231,883 shares | $69,117,240 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 615,583 shares | $67,806,463 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,909,384 shares | $65,510,974 |
| KLA CORP | COM NEW | 482480100 | — | 211,300 shares | $63,751,364 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 109,707 shares | $63,729,879 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 434,448 shares | $63,707,389 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 597,113 shares | $63,574,621 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,973,459 shares | $63,426,972 |
| COCA COLA CO | COM | 191216100 | — | 769,702 shares | $62,553,677 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 52,674 shares | $60,800,961 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,097,297 shares | $60,362,314 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,079,044 shares | $60,209,122 |
| META PLATFORMS INC | CL A | 30303M102 | — | 106,626 shares | $60,061,364 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 600,823 shares | $59,469,466 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 136,894 shares | $59,320,412 |
| VISA INC | COM CL A | 92826C839 | — | 171,542 shares | $58,854,454 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 825,919 shares | $58,846,750 |
| QUANTA SVCS INC | COM | 74762E102 | — | 80,182 shares | $57,734,515 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 420,423 shares | $57,480,254 |
| INTEL CORP | COM | 458140100 | — | 404,407 shares | $56,467,416 |
| TESLA INC | COM | 88160R101 | — | 132,592 shares | $55,768,204 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 902,473 shares | $53,868,586 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 2,586,972 shares | $52,256,835 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 592,243 shares | $51,981,146 |
| ORACLE CORP | COM | 68389X105 | — | 351,932 shares | $51,575,589 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 1,034,347 shares | $49,390,079 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 144,659 shares | $48,931,074 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 112,383 shares | $48,488,705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,498,176 shares | $47,507,154 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 807,929 shares | $46,859,883 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 916,691 shares | $46,366,232 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 416,782 shares | $44,854,026 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 578,760 shares | $44,628,166 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 158,549 shares | $44,585,542 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 118,250 shares | $43,561,087 |
| APPLIED MATLS INC | COM | 038222105 | — | 60,232 shares | $43,547,642 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 2,437,066 shares | $42,283,090 |
| EATON CORP PLC | SHS | G29183103 | — | 97,363 shares | $41,488,272 |
| WALMART INC | COM | 931142103 | — | 361,841 shares | $40,982,164 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 475,541 shares | $40,653,987 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 658,747 shares | $39,715,861 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,452,934 shares | $39,577,925 |