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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 12,743 shares | $641,865 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,985 shares | $629,920 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 12,932 shares | $627,202 |
| POLARIS INC | COM | 731068102 | — | 12,000 shares | $625,800 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 12,796 shares | $620,094 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,465 shares | $617,190 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,483 shares | $616,245 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,141 shares | $614,057 |
| FORTINET INC | COM | 34959E109 | — | 3,382 shares | $604,566 |
| GRAIL INC | COM | 384747101 | — | 4,313 shares | $604,338 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 220,000 shares | $598,400 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 24,404 shares | $594,481 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 9,001 shares | $593,796 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 106,024 shares | $593,734 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,272 shares | $593,100 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,236 shares | $592,186 |
| KKR & CO INC | COM | 48251W104 | — | 6,423 shares | $586,421 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,010 shares | $582,217 |
| LOWES COS INC | COM | 548661107 | — | 3,158 shares | $581,916 |
| MCKESSON CORP | COM | 58155Q103 | — | 678 shares | $579,902 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 6,671 shares | $575,841 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,108 shares | $572,871 |
| GARTNER INC | COM | 366651107 | — | 3,061 shares | $570,999 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,178 shares | $565,636 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,084 shares | $565,478 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 6,546 shares | $560,992 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,998 shares | $559,889 |
| ADOBE INC | COM | 00724F101 | — | 2,299 shares | $551,622 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,516 shares | $550,093 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,412 shares | $547,305 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,521 shares | $542,155 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,126 shares | $538,847 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,626 shares | $538,438 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,420 shares | $537,806 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 17,786 shares | $536,237 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,126 shares | $533,750 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 22,200 shares | $532,316 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 9,119 shares | $532,276 |
| FORD MTR CO | COM | 345370860 | — | 43,994 shares | $530,567 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,175 shares | $529,130 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,143 shares | $516,613 |
| SOUTHERN CO | COM | 842587107 | — | 6,216 shares | $515,278 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,648 shares | $509,253 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,772 shares | $507,108 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 10,492 shares | $506,509 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,517 shares | $505,272 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,147 shares | $499,324 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,353 shares | $491,109 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,208 shares | $491,006 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 647 shares | $490,801 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 9,690 shares | $488,282 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 741 shares | $487,810 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,570 shares | $486,626 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,433 shares | $483,437 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 21,000 shares | $480,480 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 2,595 shares | $479,476 |
| SERVICENOW INC | COM | 81762P102 | — | 3,537 shares | $474,047 |
| TRINITY INDS INC | COM | 896522109 | — | 18,541 shares | $473,537 |
| DEERE & CO | COM | 244199105 | — | 696 shares | $468,670 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,182 shares | $467,979 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,073 shares | $456,765 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 10,880 shares | $456,307 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,663 shares | $455,530 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,775 shares | $451,576 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,042 shares | $449,879 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,961 shares | $444,604 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,587 shares | $439,778 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,070 shares | $437,633 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,065 shares | $432,536 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,125 shares | $431,978 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,562 shares | $430,032 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,219 shares | $425,191 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,847 shares | $425,168 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 21,277 shares | $424,902 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 40,690 shares | $422,358 |
| CUMMINS INC | COM | 231021106 | — | 791 shares | $408,407 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 23,761 shares | $408,214 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,471 shares | $406,460 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,560 shares | $404,104 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,398 shares | $403,253 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,737 shares | $394,390 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,580 shares | $384,493 |
| LINDE PLC | SHS | G54950103 | — | 809 shares | $383,825 |
| SLB LIMITED | COM STK | 806857108 | — | 7,752 shares | $380,014 |
| FASTENAL CO | COM | 311900104 | — | 7,672 shares | $379,994 |
| UNITED RENTALS INC | COM | 911363109 | — | 377 shares | $377,054 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,220 shares | $376,015 |
| XYLEM INC | COM | 98419M100 | — | 3,621 shares | $366,699 |
| EOG RES INC | COM | 26875P101 | — | 2,660 shares | $366,409 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,630 shares | $356,363 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 20,850 shares | $355,484 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,498 shares | $352,051 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 7,583 shares | $350,183 |
| CME GROUP INC | COM | 12572Q105 | — | 1,335 shares | $349,806 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,126 shares | $348,594 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 38,757 shares | $346,488 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 13,525 shares | $346,105 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 10,655 shares | $344,689 |
| AT&T INC | COM | 00206R102 | — | 14,053 shares | $342,900 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,005 shares | $341,496 |