← Back to Discover
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) |
|---|---|---|---|---|---|
| ESAB CORP COM | COMMON STOCK | 29605J106 | — | 78 shares | $5,139 |
| EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | — | 30 shares | $5,131 |
| SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | — | 128 shares | $5,117 |
| IMPERIAL OIL LTD COM | COMMON STOCK | 453038408 | — | 41 shares | $5,045 |
| INTERPARFUMS INC COM | COMMON STOCK | 458334109 | — | 45 shares | $4,993 |
| EVERPURE INC CL A | COMMON STOCK | 74624M102 | — | 38 shares | $4,970 |
| HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | — | 39 shares | $4,927 |
| PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | — | 148 shares | $4,925 |
| THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | — | 402 shares | $4,892 |
| U S PHYSICAL THERAPY COM | COMMON STOCK | 90337L108 | — | 57 shares | $4,887 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 | — | 69 shares | $4,858 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | — | 136 shares | $4,843 |
| MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | — | 76 shares | $4,839 |
| AZZ INC COM | COMMON STOCK | 002474104 | — | 36 shares | $4,838 |
| SEI INVTS CO COM | COMMON STOCK | 784117103 | — | 47 shares | $4,825 |
| ERIE INDTY CO CL A | COMMON STOCK | 29530P102 | — | 22 shares | $4,821 |
| POPULAR INC COM NEW | COMMON STOCK | 733174700 | — | 31 shares | $4,819 |
| PRICESMART INC COM | COMMON STOCK | 741511109 | — | 28 shares | $4,735 |
| COGNEX CORP COM | COMMON STOCK | 192422103 | — | 78 shares | $4,731 |
| CARETRUST REIT INC COM | COMMON STOCK | 14174T107 | — | 129 shares | $4,719 |
| COHEN & STEERS INC COM | COMMON STOCK | 19247A100 | — | 63 shares | $4,606 |
| IOVANCE BIOTHERAPEUTICS INC COM | COMMON STOCK | 462260100 | — | 309 shares | $4,579 |
| NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | — | 144 shares | $4,568 |
| HOME BANCSHARES INC COM | COMMON STOCK | 436893200 | — | 162 shares | $4,565 |
| PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | — | 113 shares | $4,517 |
| FTAI AVIATION LTD SHS ISIN#KYG3730V1059 | COMMON STOCK | G3730V105 | — | 27 shares | $4,510 |
| AMENTUM HLDGS INC COM | COMMON STOCK | 023939101 | — | 248 shares | $4,494 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | — | 76 shares | $4,467 |
| PENUMBRA INC COM | COMMON STOCK | 70975L107 | — | 14 shares | $4,457 |
| CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 | — | 106 shares | $4,447 |
| AXSOME THERAPEUTICS INC COM | COMMON STOCK | 05464T104 | — | 24 shares | $4,425 |
| ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | — | 68 shares | $4,403 |
| VERSANT MEDIA GROUP INC CL A | COMMON STOCK | 925283103 | — | 138 shares | $4,375 |
| VALVOLINE INC COM | COMMON STOCK | 92047W101 | — | 145 shares | $4,370 |
| COREWEAVE INC COM CL A | COMMON STOCK | 21873S108 | — | 50 shares | $4,356 |
| UNITIL CORP COM | COMMON STOCK | 913259107 | — | 85 shares | $4,315 |
| THOMSON REUTERS CORP COM NO PAR 2026 ISIN#CA8849038812 | COMMON STOCK | 884903881 | — | 44 shares | $4,292 |
| WOODWARD INC COM | COMMON STOCK | 980745103 | — | 13 shares | $4,272 |
| 10X GENOMICS INC CL A | COMMON STOCK | 88025U109 | — | 47 shares | $4,247 |
| MIDDLEBY CORP COM | COMMON STOCK | 596278101 | — | 41 shares | $4,247 |
| VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | — | 48 shares | $4,246 |
| CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | — | 33 shares | $4,239 |
| NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | — | 146 shares | $4,183 |
| FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | — | 126 shares | $4,145 |
| TD SYNNEX CORP COM | COMMON STOCK | 87162W100 | — | 16 shares | $4,110 |
| AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | — | 380 shares | $4,058 |
| PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | — | 131 shares | $4,053 |
| KULICKE & SOFFA INDS INC COM | COMMON STOCK | 501242101 | — | 43 shares | $4,053 |
| REPLIGEN CORP COM | COMMON STOCK | 759916109 | — | 21 shares | $4,037 |
| JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | — | 88 shares | $4,024 |
| NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | COMMON STOCK | N97284108 | — | 17 shares | $4,010 |
| ALBERTSONS COS INC CL A | COMMON STOCK | 013091103 | — | 345 shares | $4,005 |
| MILLROSE PPTYS INC CL A | COMMON STOCK | 601137102 | — | 154 shares | $3,999 |
| ARROWHEAD PHARMACEUTICALS INC COM | COMMON STOCK | 04280A100 | — | 61 shares | $3,992 |
| CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 | COMMON STOCK | 15101Q207 | — | 11 shares | $3,990 |
| PHINIA INC COM | COMMON STOCK | 71880K101 | — | 67 shares | $3,982 |
| NAVIENT CORP COM | COMMON STOCK | 63938C108 | — | 439 shares | $3,982 |
| STANTEC INC COM | COMMON STOCK | 85472N109 | — | 59 shares | $3,974 |
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | — | 62 shares | $3,949 |
| ARCOSA INC COM | COMMON STOCK | 039653100 | — | 27 shares | $3,946 |
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | — | 47 shares | $3,944 |
| KBR INC COM | COMMON STOCK | 48242W106 | — | 112 shares | $3,938 |
| LOAR HOLDINGS INC COM | COMMON STOCK | 53947R105 | — | 64 shares | $3,937 |
| LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | — | 97 shares | $3,905 |
| MFA FINL INC COM NEW | COMMON STOCK | 55272X607 | — | 493 shares | $3,870 |
| AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | — | 289 shares | $3,864 |
| UFP INDS INC COM | COMMON STOCK | 90278Q108 | — | 50 shares | $3,861 |
| PINNACLE FINL PARTNERS INC NEW COM | COMMON STOCK | 72348N109 | — | 41 shares | $3,838 |
| NAPCO SEC TECHNOLOGIES INC COM | COMMON STOCK | 630402105 | — | 107 shares | $3,811 |
| FIRSTCASH HLDGS INC COM | COMMON STOCK | 33768G107 | — | 18 shares | $3,802 |
| RANGE RES CORP COM | COMMON STOCK | 75281A109 | — | 102 shares | $3,778 |
| GLOBALSTAR INC COM NEW | COMMON STOCK | 378973507 | — | 45 shares | $3,730 |
| TRAVEL and LEISURE CO COM | COMMON STOCK | 894164102 | — | 60 shares | $3,712 |
| BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | — | 27 shares | $3,699 |
| TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | — | 19 shares | $3,672 |
| MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702 | COMMON STOCK | L6388F110 | — | 42 shares | $3,660 |
| AMERICAN HEALTHCARE REIT INC COM | COMMON STOCK | 398182303 | — | 71 shares | $3,639 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 | — | 192 shares | $3,627 |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | — | 399 shares | $3,611 |
| IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | — | 80 shares | $3,572 |
| DOCUSIGN INC COM | COMMON STOCK | 256163106 | — | 53 shares | $3,559 |
| EXCELERATE ENERGY INC CL A COM | COMMON STOCK | 30069T101 | — | 110 shares | $3,534 |
| GLOBAL NET LEASE INC COM NEW | COMMON STOCK | 379378201 | — | 426 shares | $3,519 |
| J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | — | 57 shares | $3,492 |
| HUBSPOT INC COM | COMMON STOCK | 443573100 | — | 17 shares | $3,485 |
| NATHANS FAMOUS INC NEW COM | COMMON STOCK | 632347100 | — | 34 shares | $3,449 |
| SIMPSON MFG INC COM | COMMON STOCK | 829073105 | — | 20 shares | $3,418 |
| KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | — | 139 shares | $3,390 |
| SABRA HEALTH CARE REIT INC COM | COMMON STOCK | 78573L106 | — | 171 shares | $3,372 |
| DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | — | 175 shares | $3,325 |
| BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | — | 34 shares | $3,324 |
| WAYFAIR INC CL A | COMMON STOCK | 94419L101 | — | 32 shares | $3,282 |
| APTARGROUP INC COM | COMMON STOCK | 038336103 | — | 27 shares | $3,271 |
| KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | — | 10 shares | $3,228 |
| IONQ INC COM | COMMON STOCK | 46222L108 | — | 73 shares | $3,202 |
| ROKU INC COM CL A | COMMON STOCK | 77543R102 | — | 21 shares | $3,198 |
| OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | — | 69 shares | $3,195 |
| ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | — | 12 shares | $3,181 |
| WINGSTOP INC COM | COMMON STOCK | 974155103 | — | 30 shares | $3,161 |
| GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | — | 128 shares | $3,155 |