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Robertson Stephens Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 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: $4,142,064,850
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 · S&P 500 ETF SHS · 922908363 · shares: $471,983,483
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $221,685,886
- TIDAL TRUST I · NED DAVIS RESH · 886364256 · shares: $184,911,158
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $183,069,249
- APPLE INC · COM · 037833100 · shares: $159,814,337
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $126,150,383
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $121,457,064
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $97,011,122
- MICROSOFT CORP · COM · 594918104 · shares: $83,669,010
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,369,263
Reported holdings
639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 3,438 shares | $1,121,611 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 25,780 shares | $1,120,553 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,322 shares | $1,112,990 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 14,531 shares | $1,100,293 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 20,641 shares | $1,097,482 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 10,628 shares | $1,097,191 |
| STARBUCKS CORP | COM | 855244109 | — | 11,596 shares | $1,089,602 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,979 shares | $1,086,151 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 13,522 shares | $1,083,247 |
| AMPHENOL CORP | CL A | 032095101 | — | 12,807 shares | $1,081,198 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 26,092 shares | $1,062,727 |
| MOODYS CORP | COM | 615369105 | — | 2,332 shares | $1,059,057 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,282 shares | $1,051,998 |
| GARMIN LTD | SHS | H2906T109 | — | 3,664 shares | $1,050,989 |
| LIMONEIRA CO | COM | 532746104 | — | 88,205 shares | $1,049,640 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,475 shares | $1,029,718 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 15,773 shares | $1,029,502 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 6,375 shares | $1,026,948 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 3,033 shares | $1,000,110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,687 shares | $989,310 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 23,922 shares | $988,199 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,154 shares | $977,062 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,826 shares | $976,455 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 11,944 shares | $975,823 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 19,197 shares | $975,016 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 20,619 shares | $967,230 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 455,500 shares | $965,660 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,732 shares | $955,914 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,968 shares | $937,849 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,027 shares | $934,788 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,303 shares | $931,815 |
| CSX CORP | COM | 126408103 | — | 19,504 shares | $907,131 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,229 shares | $904,369 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 9,229 shares | $899,442 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 24,503 shares | $893,366 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 159,571 shares | $877,641 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 21,203 shares | $869,747 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 6,287 shares | $865,784 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 19,251 shares | $864,177 |
| RADWARE LTD | ORD | M81873107 | — | 28,900 shares | $861,509 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,079 shares | $855,177 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 11,042 shares | $854,848 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 9,530 shares | $854,146 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 92,664 shares | $842,319 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,303 shares | $837,088 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 11,617 shares | $831,080 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 5,179 shares | $821,182 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,101 shares | $819,387 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,395 shares | $819,155 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 23,847 shares | $817,714 |
| INCYTE CORP | COM | 45337C102 | — | 6,719 shares | $815,315 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,235 shares | $813,629 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 37,029 shares | $805,760 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,930 shares | $803,226 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 14,273 shares | $802,447 |
| PHILLIPS 66 | COM | 718546104 | — | 3,093 shares | $789,674 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 32,331 shares | $771,106 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,025 shares | $770,016 |
| AUTOZONE INC | COM | 053332102 | — | 272 shares | $769,765 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8,675 shares | $768,452 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 25,486 shares | $766,874 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 9,044 shares | $766,027 |
| 3M CO | COM | 88579Y101 | — | 4,654 shares | $763,904 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 16,282 shares | $760,024 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,429 shares | $752,771 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,683 shares | $752,659 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 10,200 shares | $751,174 |
| CORNING INC | COM | 219350105 | — | 4,871 shares | $748,919 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 16,278 shares | $747,160 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,793 shares | $746,357 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 27,061 shares | $743,356 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,621 shares | $741,259 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,609 shares | $740,808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 15,850 shares | $739,720 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,860 shares | $736,332 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 10,600 shares | $732,990 |
| API GROUP CORP | COM STK | 00187Y100 | — | 18,906 shares | $729,772 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 9,873 shares | $727,674 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 111,115 shares | $722,248 |
| VENTAS INC | COM | 92276F100 | — | 8,420 shares | $720,247 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 6,456 shares | $718,779 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,426 shares | $710,244 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,981 shares | $704,582 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,824 shares | $696,846 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,282 shares | $695,236 |
| AFLAC INC | COM | 001055102 | — | 6,198 shares | $692,812 |
| US BANCORP | COM NEW | 902973304 | — | 11,874 shares | $692,283 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 16,945 shares | $689,662 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 3,321 shares | $684,795 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 48,050 shares | $681,349 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,528 shares | $680,936 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,396 shares | $675,329 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 13,670 shares | $662,858 |
| HALEON PLC | SPON ADS | 405552100 | — | 73,473 shares | $661,256 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,779 shares | $658,436 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,436 shares | $655,596 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,588 shares | $652,505 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 19,579 shares | $651,198 |
| ROSS STORES INC | COM | 778296103 | — | 2,777 shares | $648,093 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,916 shares | $643,069 |