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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) |
|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | COMMON STOCK | 984017103 | — | 60 shares | $1,084 |
| RYAN SPECIALTY HLDGS INC CL A COM | COMMON STOCK | 78351F107 | — | 29 shares | $1,073 |
| MASTEC INC COM | COMMON STOCK | 576323109 | — | 5 shares | $1,068 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | — | 192 shares | $1,066 |
| AECOM COM | COMMON STOCK | 00766T100 | — | 18 shares | $1,061 |
| OPPFI INC COM | COMMON STOCK | 68386H103 | — | 176 shares | $1,061 |
| DORIAN LPG LTD SHS USD ISIN#MHY2106R1100 | COMMON STOCK | Y2106R110 | — | 19 shares | $1,046 |
| ASANA INC CL A | COMMON STOCK | 04342Y104 | — | 124 shares | $1,045 |
| FORMFACTOR INC COM | COMMON STOCK | 346375108 | — | 7 shares | $1,045 |
| GETTY RLTY CORP NEW COM | COMMON STOCK | 374297109 | — | 37 shares | $1,045 |
| STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | — | 46 shares | $1,040 |
| UNITI GROUP INC NEW COM | COMMON STOCK | 912932100 | — | 124 shares | $1,039 |
| NCR ATLEOS CORP COM | COMMON STOCK | 63001N106 | — | 23 shares | $1,039 |
| I3 VERTICALS INC CL A | COMMON STOCK | 46571Y107 | — | 75 shares | $1,037 |
| NUSCALE PWR CORP COM | COMMON STOCK | 67079K100 | — | 131 shares | $1,035 |
| ASBURY AUTOMOTIVE GROUP INC COM | COMMON STOCK | 043436104 | — | 6 shares | $1,034 |
| OSHKOSH CORP COM | COMMON STOCK | 688239201 | — | 8 shares | $1,031 |
| FASTLY INC CL A | COMMON STOCK | 31188V100 | — | 40 shares | $1,027 |
| MARQETA INC CL A NEW | COMMON STOCK | 57142B203 | — | 60 shares | $1,020 |
| INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 | — | 84 shares | $1,013 |
| APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | — | 5 shares | $1,003 |
| BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | — | 24 shares | $999 |
| KFORCE INC COM | COMMON STOCK | 493732101 | — | 19 shares | $997 |
| ALPHATEC HLDGS INC COM NEW | COMMON STOCK | 02081G201 | — | 96 shares | $991 |
| SPS COMM INC COM | COMMON STOCK | 78463M107 | — | 12 shares | $989 |
| UPWORK INC COM | COMMON STOCK | 91688F104 | — | 121 shares | $987 |
| PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | — | 24 shares | $983 |
| SM ENERGY CO COM | COMMON STOCK | 78454L100 | — | 29 shares | $980 |
| TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | — | 60 shares | $979 |
| STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | — | 23 shares | $977 |
| COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | — | 17 shares | $976 |
| WISDOMTREE TR U S LARGECAP DIVID FD | EXCHANGE TRADED FUND | 97717W307 | — | 10 shares | $972 |
| DIODES INC COM | COMMON STOCK | 254543101 | — | 10 shares | $968 |
| KURA ONCOLOGY INC COM | COMMON STOCK | 50127T109 | — | 89 shares | $953 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 | — | 28 shares | $948 |
| BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | — | 19 shares | $948 |
| MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | — | 15 shares | $943 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | — | 63 shares | $941 |
| NATURES SUNSHINE PRODS INC COM | COMMON STOCK | 639027101 | — | 74 shares | $939 |
| BRIGHTSTAR LOTTERY PLC ISIN#GB00BVG7F061 | COMMON STOCK | G4863A108 | — | 94 shares | $939 |
| REPOSITRAK INC COM NEW | COMMON STOCK | 700215304 | — | 112 shares | $937 |
| GREEN BRICK PARTNERS INC COM | COMMON STOCK | 392709101 | — | 14 shares | $926 |
| ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | — | 4 shares | $908 |
| DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 | — | 51 shares | $907 |
| INSPIRED ENTMT INC COM | COMMON STOCK | 45782N108 | — | 263 shares | $905 |
| LENDINGTREE INC NEW COM | COMMON STOCK | 52603B107 | — | 37 shares | $904 |
| NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | — | 199 shares | $901 |
| AVIDBANK HLDGS INC COM | COMMON STOCK | 05368J103 | — | 29 shares | $899 |
| AGIOS PHARMACEUTICALS INC COM | COMMON STOCK | 00847X104 | — | 27 shares | $898 |
| GEMINI SPACE STA INC CL A COM | COMMON STOCK | 36866J105 | — | 174 shares | $898 |
| METALLUS INC COM | COMMON STOCK | 887399103 | — | 47 shares | $893 |
| US GOLDMINING INC COM | COMMON STOCK | 90291W108 | — | 134 shares | $892 |
| TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | — | 25 shares | $891 |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | — | 66 shares | $890 |
| NORTHPOINTE BANCSHARES INC COM | COMMON STOCK | 66661N886 | — | 61 shares | $889 |
| TERAWULF INC COM | COMMON STOCK | 88080T104 | — | 60 shares | $888 |
| ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | — | 7 shares | $887 |
| Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | — | 16 shares | $887 |
| ENTERPRISE FINL SVCS CORP COM | COMMON STOCK | 293712105 | — | 15 shares | $884 |
| MATSON INC COM | COMMON STOCK | 57686G105 | — | 4 shares | $879 |
| NERDWALLET INC CL A | COMMON STOCK | 64082B102 | — | 100 shares | $878 |
| ARCHROCK INC COM | COMMON STOCK | 03957W106 | — | 29 shares | $878 |
| COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | — | 16 shares | $876 |
| ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | — | 16 shares | $872 |
| HOMETRUST BANCSHARES INC COM | COMMON STOCK | 437872104 | — | 19 shares | $870 |
| TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | — | 30 shares | $865 |
| WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | — | 13 shares | $865 |
| CALIX INC COM | COMMON STOCK | 13100M509 | — | 25 shares | $859 |
| YORK WTR CO COM | COMMON STOCK | 987184108 | — | 28 shares | $857 |
| LEGALZOOM COM INC COM | COMMON STOCK | 52466B103 | — | 152 shares | $853 |
| FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | COMMON STOCK | G33856108 | — | 213 shares | $847 |
| OMNIAB INC COM | COMMON STOCK | 68218J103 | — | 170 shares | $843 |
| CLEARWATER PAPER CORP COM | COMMON STOCK | 18538R103 | — | 44 shares | $843 |
| NATURAL GAS SVCS GROUP INC COM | COMMON STOCK | 63886Q109 | — | 26 shares | $842 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | — | 17 shares | $842 |
| J & J SNACK FOODS CORP COM | COMMON STOCK | 466032109 | — | 11 shares | $841 |
| KORU MED SYS INC COM | COMMON STOCK | 759910102 | — | 286 shares | $838 |
| CITY HLDG CO COM | COMMON STOCK | 177835105 | — | 6 shares | $835 |
| TALOS ENERGY INC COM | COMMON STOCK | 87484T108 | — | 51 shares | $833 |
| TREX CO INC COM | COMMON STOCK | 89531P105 | — | 19 shares | $828 |
| BUILD-A-BEAR WORKSHOP INC COM | COMMON STOCK | 120076104 | — | 33 shares | $827 |
| PRESTIGE CONSUMER HEALTHCARE INC COM | COMMON STOCK | 74112D101 | — | 18 shares | $826 |
| EYEPOINT INC COM NEW | COMMON STOCK | 30233G209 | — | 252 shares | $824 |
| ARDELYX INC COM | COMMON STOCK | 039697107 | — | 241 shares | $824 |
| ADI GLOBAL DISTR INC COM | COMMON STOCK | 001026103 | — | 46 shares | $824 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 | — | 45 shares | $819 |
| ALTIMMUNE INC COM NEW | COMMON STOCK | 02155H200 | — | 283 shares | $809 |
| QXO INC DEP SH REPSTG 1/20TH INT CONV PFD SER B CPN FREQ QTLY CPN 5.5 Percent MTY 05/15/2028 | CONVERTIBLE PREFERRED STOCK | 82846H504 | — | 20 shares | $809 |
| VITA COCO CO INC COM | COMMON STOCK | 92846Q107 | — | 14 shares | $802 |
| MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A | CONVERTIBLE PREFERRED STOCK | 595017302 | — | 12 shares | $799 |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | — | 26 shares | $798 |
| CORE LABORATORIES INC COM | COMMON STOCK | 21867A105 | — | 81 shares | $786 |
| SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y100 | — | 16 shares | $779 |
| SIMULATIONS PLUS INC C/M EFF 10/07/2026 1 OLD/ USD 18.5 P/S | COMMON STOCK | 829214105 | — | 42 shares | $774 |
| NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | — | 2 shares | $770 |
| VERICEL CORP COM | COMMON STOCK | 92346J108 | — | 19 shares | $763 |
| HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | — | 62 shares | $759 |
| ECB BANCORP INC MD COM | COMMON STOCK | 26828M106 | — | 37 shares | $751 |
| AVIS BUDGET GROUP INC COM | COMMON STOCK | 053774105 | — | 7 shares | $747 |
| BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | — | 16 shares | $735 |