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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) |
|---|---|---|---|---|---|
| NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | — | 5 shares | $253 |
| LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | — | 45 shares | $252 |
| TRINET GROUP INC COM | COMMON STOCK | 896288107 | — | 4 shares | $250 |
| DIAMONDROCK HOSPITALITY CO COM | COMMON STOCK | 252784301 | — | 20 shares | $247 |
| TTM TECHNOLOGIES INC COM | COMMON STOCK | 87305R109 | — | 2 shares | $246 |
| GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | COMMON STOCK | G39387108 | — | 5 shares | $240 |
| FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | — | 11 shares | $239 |
| GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | — | 50 shares | $236 |
| PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | COMMON STOCK ADR | 722304102 | — | 3 shares | $234 |
| ATLANTA BRAVES HLDGS INC COM SER A | COMMON STOCK | 047726104 | — | 4 shares | $232 |
| SHORE BANCSHARES INC COM | COMMON STOCK | 825107105 | — | 10 shares | $224 |
| SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | — | 1 shares | $222 |
| CARMAX INC COM | COMMON STOCK | 143130102 | — | 4 shares | $220 |
| GLADSTONE COML CORP COM | COMMON STOCK | 376536108 | — | 17 shares | $215 |
| HEARTLAND EXPRESS INC COM | COMMON STOCK | 422347104 | — | 17 shares | $197 |
| LAUREATE ED INC COM | COMMON STOCK | 518613203 | — | 5 shares | $191 |
| MODINE MFG CO COM | COMMON STOCK | 607828100 | — | 1 shares | $187 |
| DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | — | 17 shares | $184 |
| ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON STOCK | 04316A108 | — | 5 shares | $181 |
| GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | — | 1 shares | $178 |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | EXCHANGE TRADED FUND | 46137V241 | — | 2 shares | $168 |
| SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | — | 2 shares | $167 |
| LIMONEIRA CO COM | COMMON STOCK | 532746104 | — | 14 shares | $167 |
| YETI HLDGS INC COM | COMMON STOCK | 98585X104 | — | 4 shares | $164 |
| CIRCLE INTERNET GROUP INC CL A COM STK | COMMON STOCK | 172573107 | — | 2 shares | $164 |
| ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 | COMMON STOCK | P73684113 | — | 7 shares | $157 |
| IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | — | 2 shares | $157 |
| CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | — | 1 shares | $153 |
| F&G ANNUITIES & LIFE INC COM | COMMON STOCK | 30190A104 | — | 7 shares | $152 |
| INVENTRUST PPTYS CORP COM NEW | COMMON STOCK | 46124J201 | — | 5 shares | $151 |
| JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | — | 35 shares | $148 |
| NEWTEKONE INC COM NEW | COMMON STOCK | 652526203 | — | 13 shares | $145 |
| NOVANTA INC COM ISIN#CA67000B1040 | COMMON STOCK | 67000B104 | — | 1 shares | $142 |
| BANK HAWAII CORP COM | COMMON STOCK | 062540109 | — | 2 shares | $138 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 | — | 1 shares | $137 |
| VILLAGE SUPER MKT INC CL A NEW | COMMON STOCK | 927107409 | — | 3 shares | $136 |
| PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | — | 2 shares | $132 |
| ACADIA RLTY TR COM | COMMON STOCK | 004239109 | — | 7 shares | $131 |
| BOK FINL CORP COM NEW | COMMON STOCK | 05561Q201 | — | 1 shares | $126 |
| ALCOA CORP COM | COMMON STOCK | 013872106 | — | 3 shares | $126 |
| RH COM | COMMON STOCK | 74967X103 | — | 1 shares | $122 |
| MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | — | 35 shares | $120 |
| IRHYTHM HLDGS INC COM | COMMON STOCK | 450056106 | — | 1 shares | $114 |
| HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | WARRANT | 42806J148 | — | 131 shares | $114 |
| HOVNANIAN ENTERPRISES INC CL A NEW | COMMON STOCK | 442487401 | — | 1 shares | $111 |
| CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | — | 1 shares | $105 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | — | 1 shares | $105 |
| VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921946810 | — | 1 shares | $100 |
| GRANITE CONSTR INC COM | COMMON STOCK | 387328107 | — | 1 shares | $99 |
| VERSIGENT LIMITED REGSITERED SHS ISIN#JE00BWK75100 | COMMON STOCK | G9600F104 | — | 2 shares | $90 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | EXCHANGE TRADED FUND | 33738R118 | — | 1 shares | $85 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | EXCHANGE TRADED FUND | 922042718 | — | 1 shares | $83 |
| ISHARES INC MSCI EUROZONE ETF | EXCHANGE TRADED FUND | 464286608 | — | 1 shares | $78 |
| ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464288620 | — | 1 shares | $66 |
| ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | — | 1 shares | $65 |
| MASTERBRAND INC COM | COMMON STOCK | 57638P104 | — | 9 shares | $63 |
| BALCHEM CORP COM | COMMON STOCK | 057665200 | — | 0 shares | $59 |
| SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF | EXCHANGE TRADED FUND | 78464A664 | — | 2 shares | $45 |
| ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 46435G326 | — | 0 shares | $41 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C847 | — | 1 shares | $32 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 46434V407 | — | 1 shares | $30 |
| AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | — | 1 shares | $20 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | EXCHANGE TRADED FUND | 46090F100 | — | 1 shares | $17 |
| SPDR SER TR ST STR BLOOMBERG EMERGING MKTS LOC BD ETF | EXCHANGE TRADED FUND | 78464A391 | — | 1 shares | $16 |
| BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | MUTUAL FUND CLOSED END | 112830104 | — | 1 shares | $11 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | — | 1 shares | $8 |
| CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | — | 1 shares | $6 |
| PLUG PWR INC COM NEW | COMMON STOCK | 72919P202 | — | 1 shares | $1 |
| TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW | MUTUAL FUND CLOSED END | 89147L886 | — | 0 shares | $0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | — | 0 shares | $0 |
| NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | WARRANT | G65431150 | — | 0 shares | $0 |
| SINOVAC BIOTECH LTD SHS ISIN#AGP8696W1045 | COMMON STOCK | P8696W104 | — | 0 shares | $0 |
| NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | WARRANT | G65431135 | — | 0 shares | $0 |
| HALOZYME THERAPEUTICS INC SR NT CONV 0.250 Percent 03/01/27 B/E DTD 03/01/22 | COUPON BEARING BOND | 40637HAD1 | — | 0 shares | $0 |
| FIDELITY COVINGTON TR ENHANCED LARGE CAP CORE ETF | EXCHANGE TRADED FUND | 316092113 | — | 0 shares | $0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | EXCHANGE TRADED FUND | 46432F339 | — | 0 shares | $0 |
| PENNANTPARK FLOATING RATE CAP LTD COM | COMMON STOCK | 70806A106 | — | 0 shares | $0 |
| FIDUS INVT CORP COM | COMMON STOCK | 316500107 | — | 0 shares | $0 |
| ALPINE INCOME PPTY TR INC COM | COMMON STOCK | 02083X103 | — | 0 shares | $0 |
| TRINITY CAP INC COM | COMMON STOCK | 896442308 | — | 0 shares | $0 |
| SIXTH STR SPECIALTY LENDING INC COM | COMMON STOCK | 83012A109 | — | 0 shares | $0 |
| BLACKROCK RES & COMMODITIES STRATEGY TR SHS | MUTUAL FUND CLOSED END | 09257A108 | — | 0 shares | $0 |
| GOLUB CAP BDC INC COM | MUTUAL FUND CLOSED END | 38173M102 | — | 0 shares | $0 |
| GREIF INC CL B | COMMON STOCK | 397624206 | — | 0 shares | $0 |