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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) |
|---|---|---|---|---|---|
| WEIS MKTS INC COM | COMMON STOCK | 948849104 | — | 10 shares | $730 |
| OKEANIS ECO TANKERS CORP REGISTERED SHS REG S ISIN#MHY641771016 | COMMON STOCK | Y64177101 | — | 9 shares | $728 |
| BLUE OWL CAP INC COM CL A | COMMON STOCK | 09581B103 | — | 80 shares | $727 |
| TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | COMMON STOCK | H8817H100 | — | 137 shares | $718 |
| EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | — | 15 shares | $716 |
| CNH INDL N V SHS ISIN#NL0010545661 | COMMON STOCK | N20944109 | — | 55 shares | $707 |
| CENTRAL GARDEN & PET CO COM | COMMON STOCK | 153527106 | — | 18 shares | $700 |
| CHAMPION HOMES INC COM | COMMON STOCK | 830830105 | — | 8 shares | $686 |
| MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | COMMON STOCK ADR | 585464100 | — | 151 shares | $676 |
| COMPASS INC CL A | COMMON STOCK | 20464U100 | — | 75 shares | $666 |
| REVOLVE GROUP INC CL A | COMMON STOCK | 76156B107 | — | 31 shares | $661 |
| QUINSTREET INC COM | COMMON STOCK | 74874Q100 | — | 44 shares | $660 |
| AXCELIS TECHNOLOGIES INC COM NEW | COMMON STOCK | 054540208 | — | 5 shares | $656 |
| ATMUS FILTRATION TECHNOLOGIES INC COM | COMMON STOCK | 04956D107 | — | 15 shares | $651 |
| DAILY JOURNAL CORP COM | COMMON STOCK | 233912104 | — | 1 shares | $646 |
| RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | — | 2 shares | $636 |
| DREAM FINDERS HOMES INC COM CL A | COMMON STOCK | 26154D100 | — | 59 shares | $631 |
| LENZ THERAPEUTICS INC NEW COM | COMMON STOCK | 52635N103 | — | 163 shares | $626 |
| PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | — | 57 shares | $622 |
| PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | — | 42 shares | $620 |
| PALOMAR HLDGS INC COM | COMMON STOCK | 69753M105 | — | 5 shares | $616 |
| SPRINKLR INC CL A | COMMON STOCK | 85208T107 | — | 124 shares | $614 |
| TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | — | 11 shares | $607 |
| U-HAUL HLDG CO COM | COMMON STOCK | 023586100 | — | 10 shares | $602 |
| SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | — | 33 shares | $601 |
| BADGER METER INC COM | COMMON STOCK | 056525108 | — | 5 shares | $598 |
| OKLO INC CL A | COMMON STOCK | 02156V109 | — | 16 shares | $592 |
| BRIDGEBIO PHARMA INC COM | COMMON STOCK | 10806X102 | — | 9 shares | $592 |
| KELLY SVCS INC CL A | COMMON STOCK | 488152208 | — | 36 shares | $584 |
| NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | — | 47 shares | $576 |
| LIQUIDIA CORPORATION COM | COMMON STOCK | 53635D202 | — | 19 shares | $575 |
| ADVANSIX INC COM | COMMON STOCK | 00773T101 | — | 36 shares | $573 |
| INGEVITY CORP COM | COMMON STOCK | 45688C107 | — | 8 shares | $566 |
| STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | — | 127 shares | $562 |
| CAVCO INDS INC DEL COM | COMMON STOCK | 149568107 | — | 1 shares | $560 |
| EVERFORTH INC COM | COMMON STOCK | 00191U102 | — | 17 shares | $559 |
| AZENTA INC COM | COMMON STOCK | 114340102 | — | 16 shares | $558 |
| NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | — | 13 shares | $543 |
| MIMEDX GROUP INC COM | COMMON STOCK | 602496101 | — | 116 shares | $541 |
| WAVE LIFE SCIENCES INC COM | COMMON STOCK | 94352A104 | — | 146 shares | $540 |
| PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | — | 7 shares | $539 |
| UGI CORP NEW COM | COMMON STOCK | 902681105 | — | 15 shares | $535 |
| PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent | PREFERRED STOCK | 70509V704 | — | 27 shares | $531 |
| AST SPACEMOBILE INC CL A | COMMON STOCK | 00217D100 | — | 9 shares | $530 |
| WILLDAN GROUP INC COM | COMMON STOCK | 96924N100 | — | 7 shares | $517 |
| JANUS INTL GROUP INC COM | COMMON STOCK | 47103N106 | — | 124 shares | $507 |
| WEX INC COM | COMMON STOCK | 96208T104 | — | 3 shares | $506 |
| NORTHERN OIL & GAS INC COM NEW | COMMON STOCK | 665531307 | — | 22 shares | $503 |
| DELEK US HLDGS INC NEW COM | COMMON STOCK | 24665A103 | — | 7 shares | $500 |
| FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 | — | 25 shares | $499 |
| WEST FRASER TIMBER INC ISIN#CA9528451052 | COMMON STOCK | 952845105 | — | 7 shares | $487 |
| SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | — | 6 shares | $477 |
| SKYWARD SPECIALTY INS GROUP INC COM | COMMON STOCK | 830940102 | — | 9 shares | $475 |
| ADT INC DEL COM | COMMON STOCK | 00090Q103 | — | 78 shares | $474 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COMMON STOCK | 032797300 | — | 229 shares | $463 |
| CAE INC SHS ISIN#CA1247651088 | COMMON STOCK | 124765108 | — | 19 shares | $456 |
| HACKETT GROUP INC COM | COMMON STOCK | 404609109 | — | 44 shares | $442 |
| FORAFRIC GLOBAL PLC SHS ISIN#GI000A3DNK69 | COMMON STOCK | X3R81D102 | — | 40 shares | $439 |
| NATIONAL BEVERAGE CORP COM | COMMON STOCK | 635017106 | — | 15 shares | $438 |
| HUT 8 CORP COM | COMMON STOCK | 44812J104 | — | 5 shares | $431 |
| PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | — | 3 shares | $428 |
| MP MATLS CORP COM | COMMON STOCK | 553368101 | — | 9 shares | $426 |
| HIGHPEAK ENERGY INC COM | COMMON STOCK | 43114Q105 | — | 52 shares | $424 |
| ALICO INC COM | COMMON STOCK | 016230104 | — | 11 shares | $424 |
| HERBALIFE LTD SHS ISIN#KYG4412G1010 | COMMON STOCK | G4412G101 | — | 34 shares | $412 |
| SPOK HLDGS INC COM | COMMON STOCK | 84863T106 | — | 39 shares | $409 |
| WAYSTAR HLDG CORP COM | COMMON STOCK | 946784105 | — | 15 shares | $380 |
| BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | — | 1 shares | $378 |
| KODIAK GAS SVCS INC COM | COMMON STOCK | 50012A108 | — | 7 shares | $371 |
| RUM GROUP INC CL A | COMMON STOCK | 78137L105 | — | 49 shares | $370 |
| INFORMATION SVCS GROUP INC COM | COMMON STOCK | 45675Y104 | — | 66 shares | $365 |
| RIOT PLATFORMS INC COM | COMMON STOCK | 767292105 | — | 18 shares | $363 |
| GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 | COMMON STOCK | M5216V106 | — | 9 shares | $358 |
| HEALTHEQUITY INC COM | COMMON STOCK | 42226A107 | — | 4 shares | $354 |
| EPSILON ENERGY LTD REGISTERED SHS ISIN#CA2943752097 | COMMON STOCK | 294375209 | — | 61 shares | $354 |
| CORE NAT RES INC COM | COMMON STOCK | 218937100 | — | 4 shares | $343 |
| IVANHOE ELEC INC COM | COMMON STOCK | 46578C108 | — | 34 shares | $337 |
| NI HLDGS INC COM | COMMON STOCK | 65342T106 | — | 22 shares | $328 |
| KB HOME COM | COMMON STOCK | 48666K109 | — | 7 shares | $325 |
| TALEN ENERGY CORP NEW COM | COMMON STOCK | 87422Q109 | — | 1 shares | $313 |
| MGIC INVT CORP WIS COM | COMMON STOCK | 552848103 | — | 12 shares | $310 |
| GRINDR INC COM | COMMON STOCK | 39854F101 | — | 20 shares | $309 |
| FIRST ADVANTAGE CORP NEW COM | COMMON STOCK | 31846B108 | — | 17 shares | $303 |
| WSFS FINL CORP COM | COMMON STOCK | 929328102 | — | 4 shares | $302 |
| OLD SECOND BANCORP INC DEL COM | COMMON STOCK | 680277100 | — | 12 shares | $294 |
| AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | — | 99 shares | $289 |
| RESERVOIR MEDIA INC COM | COMMON STOCK | 76119X105 | — | 30 shares | $284 |
| AEROVIRONMENT INC COM | COMMON STOCK | 008073108 | — | 2 shares | $284 |
| CARGURUS INC CL A | COMMON STOCK | 141788109 | — | 9 shares | $280 |
| GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | — | 8 shares | $278 |
| AGNT INC COM | COMMON STOCK | 30212W100 | — | 75 shares | $275 |
| NEXPOINT RESIDENTIAL TR INC COM | COMMON STOCK | 65341D102 | — | 14 shares | $273 |
| PIPER SANDLER COS COM NEW | COMMON STOCK | 724078209 | — | 4 shares | $264 |
| OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | — | 17 shares | $264 |
| UMB FINL CORP COM | COMMON STOCK | 902788108 | — | 2 shares | $260 |
| STONEX GROUP INC COM | COMMON STOCK | 861896108 | — | 4 shares | $259 |
| LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | COMMON STOCK | G61188127 | — | 29 shares | $258 |
| H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 | COMMON STOCK ADR | 44332N106 | — | 6 shares | $257 |
| KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | COMMON STOCK | 50077B207 | — | 6 shares | $256 |
| URBAN EDGE PPTYS COM | COMMON STOCK | 91704F104 | — | 13 shares | $254 |