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SVB WEALTH LLC
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: $1,453,285,449
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
- APPLE INC · COM · 037833100 · shares: $97,937,956
- iShares Russell Top 200 Growth · ETF · 464289438 · shares: $74,694,724
- MICROSOFT CORP · COM · 594918104 · shares: $61,757,761
- Nvidia Corporation Com · COM · 67066g104 · shares: $49,956,223
- ISHARES TRUST CORE MSCI EAFE E · ETF · 46432f842 · shares: $49,086,444
- iShares Russell Top 200 Value · ETF · 464289420 · shares: $48,189,808
- ISHARES RUSSELL MID-CAP VALUE · ETF · 464287473 · shares: $39,986,583
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $34,190,290
- BROADCOM INC COM · COM · 11135f101 · shares: $33,543,281
- AMAZON.COM INC · COM · 023135106 · shares: $33,345,642
Reported holdings
1,433 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA-COLA CO | COM | 191216100 | — | 4,143 shares | $356,634 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,099 shares | $349,982 |
| VANGUARD INFORMATION TECH E | ETF | 92204a702 | — | 2,784 shares | $349,865 |
| PALO ALTO NETWORKS INC COM USD | COM | 697435105 | — | 877 shares | $348,441 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 2,927 shares | $347,223 |
| BROADCOM INC COM | COM | 11135f101 | — | 982 shares | $344,869 |
| iShares Ultra Short-Term Bond | ETF | 46434v878 | — | 6,751 shares | $340,250 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 | — | 985 shares | $338,919 |
| ISHARES TRUST GLOBAL REIT ETF | ETF | 46434v647 | — | 13,046 shares | $336,328 |
| ASML HOLDING NV EUR0.09 NY REG | ADR | n07059210 | — | 185 shares | $335,159 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 1,755 shares | $334,843 |
| PHILLIPS 66 COM | COM | 718546104 | — | 1,311 shares | $334,711 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189f676 | — | 548 shares | $333,732 |
| MICROSOFT CORP | COM | 594918104 | — | 645 shares | $330,821 |
| SPDR Gold MiniShares Trust | ETF | 98149e303 | — | 4,010 shares | $329,542 |
| AFLAC INC COM USD0.10 | COM | 001055102 | — | 2,923 shares | $326,733 |
| GOLDMAN SACHS GROUP INC COM US | COM | 38141g104 | — | 360 shares | $324,502 |
| Hartford Insurance Group Inc C | COM | 416515104 | — | 2,635 shares | $322,365 |
| ROCKWELL AUTOMATION INC COM US | COM | 773903109 | — | 734 shares | $319,532 |
| VANGUARD INDEX FUNDS - VANGUAR | ETF | 922908744 | — | 1,471 shares | $317,854 |
| HOME DEPOT INC | COM | 437076102 | — | 1,112 shares | $316,239 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | — | 1,364 shares | $315,070 |
| ISHARES TRUST CORE MSCI EAFE E | ETF | 46432f842 | — | 3,228 shares | $312,729 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 462 shares | $311,899 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,140 shares | $310,995 |
| ARES MANAGEMENT CORPORATION CL | COM | 03990b101 | — | 2,660 shares | $308,999 |
| Space Exploration Technology C | COM | 84615q103 | — | 2,048 shares | $308,961 |
| AMAZON.COM INC | COM | 023135106 | — | 1,240 shares | $308,946 |
| HP INC COM | COM | 40434l105 | — | 9,824 shares | $307,306 |
| VANECK J P MORGAN EM LCL CRY B | ETF | 92189h300 | — | 12,079 shares | $299,922 |
| VIATRIS INC COM | COM | 92556v106 | — | 16,384 shares | $290,317 |
| AMPHENOL CORP CLASS A COM USD0 | COM | 032095101 | — | 3,398 shares | $286,475 |
| Rtx Corporation Com | COM | 75513e101 | — | 1,510 shares | $280,419 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,519 shares | $279,151 |
| ORACLE CORP | COM | 68389x105 | — | 2,018 shares | $277,053 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 3,043 shares | $272,744 |
| SEAGATE TECHNOLOGY HLDGS PUB L | COM | g7997r103 | — | 295 shares | $272,090 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 254 shares | $270,538 |
| J P MORGAN EXCHANGE ETF ULTRA | ETF | 46641q837 | — | 5,363 shares | $270,134 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 | — | 370 shares | $268,317 |
| Annaly Capital Management Inc | COM | 035710839 | — | 14,174 shares | $267,747 |
| iShares Global Materials ETF | ETF | 464288695 | — | 2,495 shares | $266,940 |
| Sandisk Corp | COM | 80004c200 | — | 149 shares | $259,244 |
| TRADEWEB MKTS INC CL A | COM | 892672106 | — | 2,567 shares | $258,820 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 | — | 2,618 shares | $257,883 |
| NISOURCE INC 00500 | COM | 65473p105 | — | 6,547 shares | $255,333 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788c105 | — | 959 shares | $253,895 |
| BROADCOM INC COM | COM | 11135f101 | — | 717 shares | $251,803 |
| HCA HEALTHCARE INC COM | COM | 40412c101 | — | 589 shares | $251,437 |
| QUALCOMM INC | COM | 747525103 | — | 1,364 shares | $251,085 |
| AMGEN INC | COM | 031162100 | — | 594 shares | $250,496 |
| EATON CORPORATION PLC | COM | g29183103 | — | 583 shares | $250,337 |
| Vanguard Total International S | ETF | 921909768 | — | 2,944 shares | $250,122 |
| SALESFORCE INC COM | COM | 79466l302 | — | 1,085 shares | $249,098 |
| GENERAL MTRS CO COM | COM | 37045v100 | — | 3,226 shares | $248,402 |
| POOL CORP COM | COM | 73278l105 | — | 1,522 shares | $246,436 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733e500 | — | 5,104 shares | $246,391 |
| NEWMONT CORP COM ISIN #US65163 | COM | 651639106 | — | 2,130 shares | $245,674 |
| iShares MSCI Emerging Markets | ETF | 46434g764 | — | 2,479 shares | $245,619 |
| ISHARES TRUST 7-10 YEAR TREASU | ETF | 464287440 | — | 2,747 shares | $245,369 |
| UGI Corp | COM | 902681105 | — | 6,863 shares | $244,803 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | — | 3,097 shares | $242,867 |
| FAIR ISAAC CORP | COM | 303250104 | — | 409 shares | $242,320 |
| Halozyme Therapeutics Inc | COM | 40637h109 | — | 2,183 shares | $241,003 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 | — | 1,281 shares | $241,000 |
| IRON MTN INC DEL COM | COM | 46284v101 | — | 2,158 shares | $239,430 |
| Arista Networks Inc | COM | 040413205 | — | 1,172 shares | $238,607 |
| AMERICAN EXPRESS CO COM USD0.2 | COM | 025816109 | — | 784 shares | $238,275 |
| Mp Materials Corp | COM | 553368101 | — | 5,026 shares | $237,680 |
| AMAZON.COM INC | COM | 023135106 | — | 949 shares | $236,443 |
| AT&T INC COM USD1 | COM | 00206r102 | — | 9,678 shares | $236,148 |
| ISHARES MSCI UNITED KINGDOME E | ETF | 46435g334 | — | 5,071 shares | $235,954 |
| TEXAS INSTRUMENTS INC COM USD1 | COM | 882508104 | — | 840 shares | $235,276 |
| iShares 10-20 Year Treasury Bo | ETF | 464288653 | — | 2,552 shares | $235,188 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | — | 515 shares | $234,938 |
| WELLTOWER INC COM | COM | 95040q104 | — | 1,016 shares | $234,028 |
| FLEXSHARES TR IBOXX 3R TARGT | ETF | 33939l506 | — | 10,000 shares | $232,250 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 | — | 511 shares | $232,229 |
| VANGUARD SHORT-TERM CORPOR | ETF | 92206c409 | — | 2,994 shares | $231,287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 377 shares | $230,634 |
| INTERNATIONAL BUS MACH CORP CO | COM | 459200101 | — | 1,044 shares | $229,503 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 691 shares | $228,604 |
| INTUITIVE SURGICAL INC | COM | 46120e602 | — | 557 shares | $226,493 |
| iShares Silver Trust | ETF | 46428q109 | — | 4,100 shares | $223,491 |
| LINDE PLC COM | COM | g54950103 | — | 470 shares | $223,320 |
| ALPHABET INC CAP STK CL A | COM | 02079k305 | — | 649 shares | $223,308 |
| EMCOR GROUP INC | COM | 29084q100 | — | 294 shares | $221,820 |
| ANALOG DEVICES INC COM USD0.16 | COM | 032654105 | — | 555 shares | $220,361 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,414 shares | $219,311 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 1,246 shares | $218,710 |
| PROSHARES TRUST BROOKFIELD GLO | ETF | 74347b508 | — | 3,987 shares | $217,076 |
| MORGAN STANLEY COM USD0.01 | COM | 617446448 | — | 1,152 shares | $216,646 |
| CONOCOPHILLIPS COM | COM | 20825c104 | — | 1,726 shares | $216,037 |
| TAIWAN SEMICONDUCTOR MANUFACTU | ADR | 874039100 | — | 470 shares | $214,409 |
| CITIGROUP INC | COM | 172967424 | — | 1,639 shares | $212,173 |
| AMERICAN TOWER CORP NEW | COM | 03027x100 | — | 1,293 shares | $211,665 |
| APPLIED MATERIALS INC COM USD0 | COM | 038222105 | — | 411 shares | $210,177 |
| ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | — | 2,676 shares | $206,630 |
| VICI PPTYS INC COM | COM | 925652109 | — | 8,947 shares | $205,513 |
| NOVARTIS AG | COM | 66987v109 | — | 1,441 shares | $205,443 |