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TD PRIVATE CLIENT WEALTH LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $5,549,502,883
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
- SPDR SER TR STATE STR SPDR PORT S&P 500 ETF · EXCHANGE TRADED FUND · 78464A854 · shares: $522,145,590
- ISHARES TR CORE MSCI EAFE ETF · EXCHANGE TRADED FUND · 46432F842 · shares: $383,890,943
- VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF · EXCHANGE TRADED FUND · 92206C771 · shares: $266,108,754
- STATE STR SPDR S&P 500 ETF TR TR UNIT · EXCHANGE TRADED FUND · 78462F103 · shares: $215,027,650
- ISHARES TR U S TREAS BD ETF · EXCHANGE TRADED FUND · 46429B267 · shares: $205,270,138
- ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF · EXCHANGE TRADED FUND · 464288638 · shares: $163,710,024
- ISHARES TR CORE DIVID GROWTH ETF · EXCHANGE TRADED FUND · 46434V621 · shares: $163,465,971
- VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF · EXCHANGE TRADED FUND · 922908652 · shares: $157,926,341
- VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS · EXCHANGE TRADED FUND · 921932505 · shares: $156,354,356
- VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD · EXCHANGE TRADED FUND · 92206C102 · shares: $133,185,429
Reported holdings
1,784 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | — | 574 shares | $42,172 |
| MGM RESORTS INTL COM | COMMON STOCK | 552953101 | — | 1,346 shares | $41,793 |
| GLACIER BANCORP INC NEW COM | COMMON STOCK | 37637Q105 | — | 955 shares | $41,256 |
| BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | — | 2,013 shares | $41,076 |
| ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | — | 648 shares | $41,018 |
| AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | — | 284 shares | $40,760 |
| EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | — | 151 shares | $39,767 |
| CREDITO S A LUXEMBOURG SHS ISIN#LU3433852426 | COMMON STOCK | L20675101 | — | 2,576 shares | $39,155 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | — | 70 shares | $38,232 |
| HAFNIA LIMITED REGISTERED SHS ISIN#SGXZ53070850 | COMMON STOCK | Y2990R101 | — | 3,839 shares | $38,160 |
| AVIENT CORP COM | COMMON STOCK | 05368V106 | — | 942 shares | $37,916 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 | — | 463 shares | $37,776 |
| AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | — | 290 shares | $37,546 |
| COHERENT CORP COM | COMMON STOCK | 19247G107 | — | 130 shares | $37,530 |
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | — | 355 shares | $36,938 |
| ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | — | 236 shares | $36,920 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | — | 6,736 shares | $36,846 |
| ITT INC COM | COMMON STOCK | 45073V108 | — | 181 shares | $36,529 |
| GEN DIGITAL INC COM | COMMON STOCK | 668771108 | — | 1,634 shares | $35,981 |
| MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | — | 1,692 shares | $35,938 |
| WAFD INC COM | COMMON STOCK | 938824109 | — | 1,200 shares | $35,916 |
| HEICO CORP NEW COM | COMMON STOCK | 422806109 | — | 118 shares | $35,775 |
| SONOS INC COM | COMMON STOCK | 83570H108 | — | 1,986 shares | $35,530 |
| PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 | COMMON STOCK ADR | 715684106 | — | 2,777 shares | $35,407 |
| PERMIAN RES CORP CL A | COMMON STOCK | 71424F105 | — | 1,675 shares | $35,376 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | — | 318 shares | $34,980 |
| EDISON INTL COM | COMMON STOCK | 281020107 | — | 649 shares | $34,871 |
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 | — | 298 shares | $34,032 |
| ENTEGRIS INC COM | COMMON STOCK | 29362U104 | — | 219 shares | $33,739 |
| IDEX CORP COM | COMMON STOCK | 45167R104 | — | 147 shares | $33,513 |
| CARLISLE COS INC COM | COMMON STOCK | 142339100 | — | 104 shares | $33,506 |
| FISERV INC COM | COMMON STOCK | 337738108 | — | 734 shares | $33,162 |
| ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | — | 647 shares | $33,094 |
| BLUE BIRD CORP COM | COMMON STOCK | 095306106 | — | 596 shares | $33,078 |
| CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | — | 112 shares | $33,041 |
| IDACORP INC COM | COMMON STOCK | 451107106 | — | 251 shares | $32,813 |
| ISHARES TR 10 Plus YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464289511 | — | 711 shares | $32,464 |
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | — | 763 shares | $31,771 |
| TOAST INC CL A | COMMON STOCK | 888787108 | — | 1,095 shares | $31,744 |
| ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | — | 343 shares | $31,679 |
| MOBILITY GLOBAL INC COM | COMMON STOCK | 60744M106 | — | 1,847 shares | $31,676 |
| SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | — | 465 shares | $31,590 |
| SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | — | 974 shares | $31,022 |
| FULLER H B CO COM | COMMON STOCK | 359694106 | — | 627 shares | $31,018 |
| LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | — | 312 shares | $30,011 |
| MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | — | 250 shares | $29,435 |
| HAWKINS INC COM | COMMON STOCK | 420261109 | — | 233 shares | $29,358 |
| SOFI TECHNOLOGIES INC COM | COMMON STOCK | 83406F102 | — | 1,865 shares | $29,318 |
| CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | — | 738 shares | $29,269 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC COM | COMMON STOCK | 12510Q100 | — | 4,361 shares | $29,044 |
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | — | 235 shares | $28,090 |
| NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | — | 2,767 shares | $28,057 |
| QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 | COMMON STOCK | N72482156 | — | 641 shares | $28,050 |
| TOLL BROS INC COM | COMMON STOCK | 889478103 | — | 208 shares | $28,028 |
| CAVA GROUP INC COM | COMMON STOCK | 148929102 | — | 515 shares | $27,862 |
| SOLVENTUM CORP COM | COMMON STOCK | 83444M101 | — | 312 shares | $27,503 |
| GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | COMMON STOCK ADR | 40049J206 | — | 12,048 shares | $27,469 |
| MARKEL GROUP INC COM | COMMON STOCK | 570535104 | — | 16 shares | $27,399 |
| VISHAY INTERTECHNOLOGY INC COM | COMMON STOCK | 928298108 | — | 832 shares | $27,082 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 | — | 105 shares | $27,038 |
| PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | — | 1,088 shares | $26,917 |
| HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | — | 243 shares | $26,827 |
| FIRST SOLAR INC COM | COMMON STOCK | 336433107 | — | 150 shares | $26,274 |
| ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | — | 393 shares | $26,213 |
| INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | COMMON STOCK | Y41053102 | — | 238 shares | $26,213 |
| TSAKOS ENERGY NAVIGATION LTD REGISTERED SHS ISIN#BMG9108L1735 | COMMON STOCK | G9108L173 | — | 554 shares | $26,177 |
| HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 | COMMON STOCK ADR | 438128308 | — | 827 shares | $26,133 |
| CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | — | 233 shares | $25,840 |
| FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | — | 1,122 shares | $25,828 |
| ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | — | 934 shares | $25,742 |
| REDDIT INC CL A | COMMON STOCK | 75734B100 | — | 180 shares | $25,639 |
| HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | — | 1,040 shares | $25,401 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | — | 1,562 shares | $25,226 |
| DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | — | 320 shares | $25,005 |
| ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | COMMON STOCK | M6158M104 | — | 486 shares | $24,893 |
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | — | 1,148 shares | $24,854 |
| GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | COMMON STOCK | Y27183600 | — | 563 shares | $24,851 |
| AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | — | 232 shares | $24,673 |
| INCYTE CORP COM | COMMON STOCK | 45337C102 | — | 203 shares | $24,634 |
| FLEX LNG LTD REGISTERED SHS NEW ISIN#BMG359472021 | COMMON STOCK | G35947202 | — | 791 shares | $24,331 |
| BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COMMON STOCK | H11356104 | — | 227 shares | $24,278 |
| ARAMARK COM | COMMON STOCK | 03852U106 | — | 453 shares | $24,258 |
| ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | — | 614 shares | $23,762 |
| INGREDION INC COM | COMMON STOCK | 457187102 | — | 246 shares | $23,569 |
| HEICO CORP NEW CL A | COMMON STOCK | 422806208 | — | 103 shares | $23,518 |
| QUALYS INC COM | COMMON STOCK | 74758T303 | — | 125 shares | $23,400 |
| GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | — | 610 shares | $23,162 |
| V2X INC COM | COMMON STOCK | 92242T101 | — | 326 shares | $23,071 |
| BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | — | 403 shares | $22,975 |
| SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | — | 264 shares | $22,567 |
| FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | — | 999 shares | $22,537 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 | — | 77 shares | $22,519 |
| TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | — | 68 shares | $22,156 |
| EVERTEC INC COM | COMMON STOCK | 30040P103 | — | 821 shares | $22,126 |
| WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | — | 11 shares | $22,071 |
| FRANKLIN TEMPLETON INC COM | COMMON STOCK | 354613101 | — | 679 shares | $21,809 |
| ROCKET COS INC CL A | COMMON STOCK | 77311W101 | — | 1,856 shares | $21,363 |
| ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 | — | 584 shares | $21,357 |
| REVOLUTION MEDICINES INC COM | COMMON STOCK | 76155X100 | — | 102 shares | $20,937 |
| CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | — | 277 shares | $20,937 |