← 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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 | — | 179,825 shares | $7,266,728 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | — | 14,121 shares | $7,031,343 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | — | 19,542 shares | $7,022,138 |
| PAYCHEX INC COM | COMMON STOCK | 704326107 | — | 71,141 shares | $7,007,389 |
| MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | — | 119,018 shares | $6,881,621 |
| J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | — | 121,154 shares | $6,811,278 |
| ARISTA NETWORKS INC COM NEW | COMMON STOCK | 040413205 | — | 32,859 shares | $6,689,764 |
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | — | 5,709 shares | $6,606,275 |
| MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | — | 45,399 shares | $6,596,929 |
| VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF | EXCHANGE TRADED FUND | 92189F601 | — | 63,108 shares | $6,529,154 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | — | 102,962 shares | $6,458,788 |
| VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | — | 131,031 shares | $6,449,343 |
| PFIZER INC COM | COMMON STOCK | 717081103 | — | 224,219 shares | $6,394,723 |
| SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y803 | — | 32,662 shares | $6,393,616 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | — | 12,997 shares | $6,169,259 |
| TESLA INC COM | COMMON STOCK | 88160R101 | — | 17,241 shares | $6,117,418 |
| TOTALENERGIES SE SHS ISIN#FR0000120271 | COMMON STOCK | F92124100 | — | 70,746 shares | $6,082,210 |
| SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | — | 144,657 shares | $5,964,208 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | — | 58,849 shares | $5,930,802 |
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | — | 50,072 shares | $5,708,683 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | — | 189,912 shares | $5,697,360 |
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | — | 19,824 shares | $5,639,730 |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | — | 118,734 shares | $5,532,703 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | COMMON STOCK ADR | N07059210 | — | 2,978 shares | $5,395,153 |
| ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | — | 31,986 shares | $5,318,632 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | — | 154,907 shares | $5,269,936 |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | — | 44,385 shares | $5,265,854 |
| MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | — | 67,443 shares | $5,245,042 |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | — | 253,866 shares | $5,186,492 |
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | — | 119,548 shares | $5,180,015 |
| AT&T INC COM | COMMON STOCK | 00206R102 | — | 210,337 shares | $5,132,231 |
| PEPSICO INC COM | COMMON STOCK | 713448108 | — | 40,273 shares | $5,103,398 |
| MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | — | 26,854 shares | $5,050,700 |
| REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | — | 186,322 shares | $5,008,335 |
| PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | — | 34,248 shares | $4,975,579 |
| WALMART INC COM | COMMON STOCK | 931142103 | — | 47,636 shares | $4,950,335 |
| EXXONMOBIL HLDGS CORP COM | COMMON STOCK | 30233Q108 | — | 30,167 shares | $4,909,746 |
| PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | — | 22,053 shares | $4,901,500 |
| ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | EXCHANGE TRADED FUND | 46434V449 | — | 93,031 shares | $4,896,222 |
| NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | — | 64,554 shares | $4,894,511 |
| HASBRO INC COM | COMMON STOCK | 418056107 | — | 55,118 shares | $4,832,746 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | — | 81,034 shares | $4,806,099 |
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | — | 30,663 shares | $4,755,831 |
| ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | — | 47,706 shares | $4,735,298 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | — | 10,819 shares | $4,649,032 |
| COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | — | 157,902 shares | $4,515,997 |
| VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | EXCHANGE TRADED FUND | 921946794 | — | 44,554 shares | $4,505,746 |
| GE VERNOVA INC COM | COMMON STOCK | 36828A101 | — | 4,739 shares | $4,504,372 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | — | 38,396 shares | $4,446,641 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | — | 12,039 shares | $4,419,390 |
| KLA CORP COM | COMMON STOCK | 482480100 | — | 22,443 shares | $4,374,814 |
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | — | 51,689 shares | $4,357,383 |
| BANK AMER CORP COM | COMMON STOCK | 060505104 | — | 79,623 shares | $4,333,882 |
| VANGUARD WORLD FD VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | — | 46,535 shares | $4,311,468 |
| AMGEN INC COM | COMMON STOCK | 031162100 | — | 10,201 shares | $4,300,030 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | — | 75,874 shares | $4,299,034 |
| CATERPILLAR INC COM | COMMON STOCK | 149123101 | — | 5,300 shares | $4,296,949 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | — | 51,650 shares | $4,285,401 |
| UNION PAC CORP COM | COMMON STOCK | 907818108 | — | 15,659 shares | $4,261,284 |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | — | 53,698 shares | $4,146,015 |
| UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | COMMON STOCK ADR | 904767803 | — | 67,749 shares | $4,114,397 |
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | — | 14,636 shares | $4,099,397 |
| SNOWFLAKE INC COM | COMMON STOCK | 833445109 | — | 11,802 shares | $4,007,406 |
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | — | 24,477 shares | $4,006,640 |
| AMCOR PLC COM NEW ISIN#JE00BV7DQ550 | COMMON STOCK | G0250X149 | — | 95,367 shares | $3,992,063 |
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | — | 30,370 shares | $3,932,308 |
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | — | 38,518 shares | $3,764,749 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | — | 4,080 shares | $3,763,147 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | — | 43,965 shares | $3,751,094 |
| BLACKROCK INC NEW COM | COMMON STOCK | 09290D101 | — | 3,471 shares | $3,673,461 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | — | 56,338 shares | $3,599,435 |
| DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | — | 34,061 shares | $3,573,004 |
| CUMMINS INC COM | COMMON STOCK | 231021106 | — | 6,860 shares | $3,543,670 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | EXCHANGE TRADED FUND | 808524607 | — | 107,702 shares | $3,514,330 |
| UNUM GROUP COM | COMMON STOCK | 91529Y106 | — | 40,058 shares | $3,514,288 |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | — | 51,144 shares | $3,503,875 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | — | 6,442 shares | $3,465,474 |
| KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | — | 35,405 shares | $3,449,509 |
| PPL CORP COM | COMMON STOCK | 69351T106 | — | 103,516 shares | $3,404,643 |
| VANECK ETF TR SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 | — | 5,574 shares | $3,394,566 |
| COCA COLA CO COM | COMMON STOCK | 191216100 | — | 39,417 shares | $3,393,053 |
| INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | — | 22,072 shares | $3,355,606 |
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | — | 43,592 shares | $3,301,660 |
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | — | 16,304 shares | $3,147,813 |
| CUBESMART COM | COMMON STOCK | 229663109 | — | 83,750 shares | $3,147,325 |
| SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | EXCHANGE TRADED FUND | 78464A375 | — | 96,985 shares | $3,130,678 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | — | 13,548 shares | $3,128,775 |
| AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF | EXCHANGE TRADED FUND | 00039J202 | — | 125,407 shares | $3,082,504 |
| CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | — | 9,327 shares | $3,079,637 |
| HERSHEY CO COM | COMMON STOCK | 427866108 | — | 19,354 shares | $3,050,384 |
| ISHARES TR 0-1 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | — | 27,447 shares | $3,027,970 |
| FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | — | 43,085 shares | $3,015,976 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | — | 32,674 shares | $2,994,248 |
| TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | — | 51,488 shares | $2,988,230 |
| INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | — | 139,324 shares | $2,980,140 |
| SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | — | 59,463 shares | $2,979,691 |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | — | 3,280 shares | $2,953,010 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | — | 5,971 shares | $2,910,146 |
| WATSCO INC COM | COMMON STOCK | 942622200 | — | 9,335 shares | $2,825,611 |
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | — | 41,132 shares | $2,769,829 |