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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) |
|---|---|---|---|---|---|
| THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 | COMMON STOCK | N5505D105 | — | 100 shares | $1,784 |
| KARMAN HLDGS INC COM | COMMON STOCK | 485924104 | — | 55 shares | $1,783 |
| OLD NATL BANCORP IND COM | COMMON STOCK | 680033107 | — | 72 shares | $1,774 |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | — | 43 shares | $1,760 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | — | 41 shares | $1,731 |
| CORVEL CORP COM | COMMON STOCK | 221006109 | — | 23 shares | $1,715 |
| BARRETT BUSINESS SVCS INC COM | COMMON STOCK | 068463108 | — | 56 shares | $1,695 |
| HOWARD HUGHES HLDGS INC COM | COMMON STOCK | 44267T102 | — | 23 shares | $1,693 |
| CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | — | 57 shares | $1,690 |
| RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | — | 93 shares | $1,688 |
| CALIFORNIA RES CORP COM PAR $ | COMMON STOCK | 13057Q305 | — | 33 shares | $1,676 |
| MIDERA FOOD PROCESSING INC COM | COMMON STOCK | 59739R104 | — | 41 shares | $1,674 |
| MGE ENERGY INC COM | COMMON STOCK | 55277P104 | — | 24 shares | $1,667 |
| SITE CTRS CORP COM PAR $ | COMMON STOCK | 82981J851 | — | 493 shares | $1,661 |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | — | 32 shares | $1,655 |
| GBANK FINL HLDGS INC COM | COMMON STOCK | 36166F100 | — | 91 shares | $1,654 |
| PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R585 | — | 65 shares | $1,650 |
| COMMVAULT SYS INC COM | COMMON STOCK | 204166102 | — | 11 shares | $1,649 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP COM | COMMON STOCK | 25400Q105 | — | 182 shares | $1,649 |
| DEFINIUM THERAPEUTICS INC REGISTERED SHS ISIN#CA24477V1058 | COMMON STOCK | 24477V105 | — | 43 shares | $1,637 |
| SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 | COMMON STOCK | 83671M105 | — | 49 shares | $1,627 |
| GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | COMMON STOCK ADR | 398438408 | — | 222 shares | $1,623 |
| QORVO INC C/A EFF 10/06/2026 0.96 NEW CU 83088M102 AND USD 32.5 P/S FOR 1 OLD | COMMON STOCK | 74736K101 | — | 14 shares | $1,603 |
| IDT CORP CL B NEW | COMMON STOCK | 448947507 | — | 20 shares | $1,599 |
| AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | — | 30 shares | $1,571 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | EXCHANGE TRADED FUND | 808524409 | — | 47 shares | $1,566 |
| KYMERA THERAPEUTICS INC COM | COMMON STOCK | 501575104 | — | 14 shares | $1,565 |
| DPC HOLDINGS LTD REGISTERED SHS ISIN#JE00BPK4NV88 | COMMON STOCK | G2R11M108 | — | 37 shares | $1,564 |
| ACV AUCTIONS INC C/A EFF 10/16/26 1 OLD / USD 10.5 | COMMON STOCK | 00091G104 | — | 147 shares | $1,533 |
| BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | — | 55 shares | $1,518 |
| ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | — | 301 shares | $1,514 |
| PILGRIMS PRIDE CORP NEW COM | COMMON STOCK | 72147K108 | — | 56 shares | $1,513 |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | 74276L105 | — | 83 shares | $1,512 |
| UNIVERSAL CORP VA COM | COMMON STOCK | 913456109 | — | 36 shares | $1,504 |
| BURFORD CAPITAL LIIMITED ST PETER PORT SHS NEW ISIN#GG00BMGYLN96 | COMMON STOCK | G17977110 | — | 383 shares | $1,501 |
| MOHAWK INDS INC COM | COMMON STOCK | 608190104 | — | 12 shares | $1,497 |
| RAMBUS INC DEL COM | COMMON STOCK | 750917106 | — | 14 shares | $1,495 |
| AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 | — | 18 shares | $1,482 |
| DENALI THERAPEUTICS INC COM | COMMON STOCK | 24823R105 | — | 71 shares | $1,468 |
| PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 | CONVERTIBLE PREFERRED STOCK | 69331C306 | — | 47 shares | $1,467 |
| DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | — | 151 shares | $1,447 |
| HARBOR ETF TR HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | EXCHANGE TRADED FUND | 41151J505 | — | 41 shares | $1,446 |
| CSW INDUSTRIALS INC COM | COMMON STOCK | 126402106 | — | 5 shares | $1,440 |
| KINGSWAY CORP COM NEW | COMMON STOCK | 496904202 | — | 150 shares | $1,425 |
| FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | COMMON STOCK | G3643J108 | — | 19 shares | $1,416 |
| INOGEN INC COM | COMMON STOCK | 45780L104 | — | 266 shares | $1,402 |
| CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | — | 51 shares | $1,395 |
| LANTHEUS HLDGS INC COM | COMMON STOCK | 516544103 | — | 14 shares | $1,393 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932828 | — | 11 shares | $1,392 |
| GENTEX CORP COM | COMMON STOCK | 371901109 | — | 64 shares | $1,391 |
| ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | — | 50 shares | $1,385 |
| APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | COMMON STOCK | G3265R107 | — | 32 shares | $1,377 |
| NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | EXCHANGE TRADED FUND | 78433H675 | — | 24 shares | $1,333 |
| USANA HEALTH SCIENCES INC CDT-SHS | COMMON STOCK | 90328M107 | — | 92 shares | $1,331 |
| RIGETTI COMPUTING INC COM | COMMON STOCK | 76655K103 | — | 84 shares | $1,322 |
| GLAUKOS CORP COM | COMMON STOCK | 377322102 | — | 8 shares | $1,314 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 | — | 102 shares | $1,310 |
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | — | 6 shares | $1,306 |
| LAKEFRONT BIOTHERAPEUTICS SPONS ADR ISIN#US36315X1019 | COMMON STOCK ADR | 36315X101 | — | 44 shares | $1,305 |
| MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | — | 23 shares | $1,295 |
| EVERUS CONSTR GROUP INC COM | COMMON STOCK | 300426103 | — | 11 shares | $1,293 |
| FRP HLDGS INC COM | COMMON STOCK | 30292L107 | — | 62 shares | $1,290 |
| ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 | — | 17 shares | $1,288 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | — | 65 shares | $1,280 |
| MAXIMUS INC COM | COMMON STOCK | 577933104 | — | 24 shares | $1,277 |
| GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | — | 113 shares | $1,271 |
| CALEDONIA MINING CORPORATION PLC REGISTERED SHS ISIN#JE00BF0XVB15 | COMMON STOCK | G1757E113 | — | 54 shares | $1,271 |
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | — | 14 shares | $1,260 |
| COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 | — | 38 shares | $1,259 |
| HURON CONSULTING GROUP INC COM | COMMON STOCK | 447462102 | — | 8 shares | $1,255 |
| SOUNDHOUND AI INC CL A | COMMON STOCK | 836100107 | — | 208 shares | $1,252 |
| SUMMIT THERAPEUTICS INC COM | COMMON STOCK | 86627T108 | — | 74 shares | $1,251 |
| FMC CORP COM NEW | COMMON STOCK | 302491303 | — | 140 shares | $1,249 |
| INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | — | 18 shares | $1,248 |
| EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | — | 10 shares | $1,239 |
| MACYS INC COM | COMMON STOCK | 55616P104 | — | 54 shares | $1,230 |
| JBG SMITH PPTYS COM | COMMON STOCK | 46590V100 | — | 122 shares | $1,225 |
| BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | — | 1 shares | $1,221 |
| TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S | COMMON STOCK ADR | 893870204 | — | 47 shares | $1,220 |
| APPLIED DIGITAL CORP COM NEW | COMMON STOCK | 038169207 | — | 50 shares | $1,219 |
| KORN FERRY COM NEW | COMMON STOCK | 500643200 | — | 17 shares | $1,217 |
| AURORA INNOVATION INC CL A | COMMON STOCK | 051774107 | — | 217 shares | $1,202 |
| AMERICAN COASTAL INS CORP COM | COMMON STOCK | 910710102 | — | 131 shares | $1,184 |
| NATIONAL BK HLDGS CORP CL A | COMMON STOCK | 633707104 | — | 30 shares | $1,176 |
| BRADY CORP CL A | COMMON STOCK | 104674106 | — | 14 shares | $1,169 |
| NIOCORP DEVELOPMENTS LTD REGISTERED SHS ISIN#CA6544846091 | COMMON STOCK | 654484609 | — | 324 shares | $1,166 |
| PJT PARTNERS INC COM CL A | COMMON STOCK | 69343T107 | — | 8 shares | $1,142 |
| UNITED STS LIME & MINERALS INC COM | COMMON STOCK | 911922102 | — | 10 shares | $1,131 |
| CARRIAGE SVCS INC COM | COMMON STOCK | 143905107 | — | 36 shares | $1,122 |
| CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 | COMMON STOCK | G23773107 | — | 40 shares | $1,121 |
| VERASTEM INC COM NEW | COMMON STOCK | 92337C203 | — | 139 shares | $1,119 |
| REGIONAL MGMT CORP COM | COMMON STOCK | 75902K106 | — | 37 shares | $1,119 |
| V F CORP COM | COMMON STOCK | 918204108 | — | 79 shares | $1,111 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET DURATION US TREAS ETF | EXCHANGE TRADED FUND | 09789C812 | — | 26 shares | $1,102 |
| FIVE BELOW INC COM | COMMON STOCK | 33829M101 | — | 5 shares | $1,098 |
| AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | — | 8 shares | $1,094 |
| GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | — | 350 shares | $1,089 |
| REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | — | 7 shares | $1,086 |
| TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | — | 32 shares | $1,085 |
| EPAM SYS INC COM | COMMON STOCK | 29414B104 | — | 10 shares | $1,084 |