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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 SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 142,712 shares | $8,417,166 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 139,125 shares | $8,364,188 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 231,489 shares | $8,363,709 |
| SALESFORCE INC | COM | 79466L302 | — | 52,367 shares | $8,203,797 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 232,135 shares | $8,121,588 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 163,976 shares | $8,080,743 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30,597 shares | $7,968,634 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 158,518 shares | $7,962,381 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 101,639 shares | $7,951,228 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 51,729 shares | $7,872,052 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 114,559 shares | $7,857,572 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 57,153 shares | $7,811,625 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 88,027 shares | $7,790,348 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 88,429 shares | $7,662,403 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 22,600 shares | $7,655,093 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 118,260 shares | $7,627,776 |
| FORD MTR CO | COM | 345370860 | — | 547,531 shares | $7,610,675 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 72,877 shares | $7,576,336 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 21,760 shares | $7,459,949 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 339,601 shares | $7,403,308 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 140,802 shares | $7,338,620 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 78,235 shares | $7,305,590 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 89,679 shares | $7,263,984 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 51,649 shares | $7,227,739 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 142,274 shares | $7,184,828 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 192,486 shares | $7,172,025 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 290,886 shares | $7,141,253 |
| US BANCORP | COM NEW | 902973304 | — | 117,488 shares | $7,096,258 |
| TRICO BANCSHARES | COM | 896095106 | — | 130,009 shares | $7,000,967 |
| EVERPURE INC | CL A | 74624M102 | — | 88,444 shares | $6,968,493 |
| VITA COCO CO INC | COM | 92846Q107 | — | 104,989 shares | $6,943,973 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 9,869 shares | $6,940,953 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 137,044 shares | $6,931,707 |
| WILLIAMS COS INC | COM | 969457100 | — | 93,238 shares | $6,931,289 |
| WW GRAINGER INC | COM | 384802104 | — | 5,042 shares | $6,859,041 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 175,721 shares | $6,731,868 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 141,294 shares | $6,669,063 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 208,077 shares | $6,668,873 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,149 shares | $6,613,196 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 223,574 shares | $6,526,051 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 21,807 shares | $6,520,518 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 119,936 shares | $6,377,014 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 50,207 shares | $6,343,215 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 33,413 shares | $6,335,795 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 115,277 shares | $6,304,504 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 116,384 shares | $6,190,465 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 152,798 shares | $6,143,988 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 59,480 shares | $6,129,366 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 301,883 shares | $6,034,644 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 53,539 shares | $6,023,119 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 51,153 shares | $5,973,102 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,349 shares | $5,971,565 |
| M & T BK CORP | COM | 55261F104 | — | 25,087 shares | $5,971,072 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 101,279 shares | $5,967,374 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 61,672 shares | $5,947,021 |
| EASTMAN CHEM CO | COM | 277432100 | — | 88,295 shares | $5,914,001 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 71,671 shares | $5,896,355 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 60,799 shares | $5,864,710 |
| PG&E CORP | COM | 69331C108 | — | 348,669 shares | $5,864,616 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 121,108 shares | $5,834,984 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 352,432 shares | $5,815,135 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 55,774 shares | $5,798,300 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 76,780 shares | $5,750,789 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 41,193 shares | $5,723,310 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,725 shares | $5,722,635 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 183,589 shares | $5,709,629 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,145 shares | $5,640,971 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 60,689 shares | $5,596,133 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 19,581 shares | $5,591,827 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 108,764 shares | $5,586,885 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 122,885 shares | $5,571,591 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 67,138 shares | $5,503,978 |
| BLACKSTONE INC | COM | 09260D107 | — | 46,673 shares | $5,492,003 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 50,490 shares | $5,443,873 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 34,809 shares | $5,440,682 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,900 shares | $5,343,576 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,310 shares | $5,296,362 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23,634 shares | $5,267,460 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 19,562 shares | $5,259,368 |
| APPLE INC | PUT | 037833100 | PUT | 18,100 principal | $5,237,416 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 156,234 shares | $5,227,606 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 63,142 shares | $5,218,675 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 32,292 shares | $5,216,503 |
| 3M CO | COM | 88579Y101 | — | 31,919 shares | $5,168,034 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 34,997 shares | $5,060,947 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 106,075 shares | $5,060,815 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,549 shares | $5,051,439 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 123,131 shares | $4,941,256 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 53,467 shares | $4,933,418 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 162,371 shares | $4,932,831 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 92,107 shares | $4,924,956 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 91,998 shares | $4,885,999 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 16,039 shares | $4,859,205 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,359 shares | $4,805,025 |
| AFLAC INC | COM | 001055102 | — | 40,546 shares | $4,754,045 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 243,027 shares | $4,745,093 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23,512 shares | $4,716,944 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 87,650 shares | $4,698,937 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,930 shares | $4,696,884 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 135,671 shares | $4,688,802 |