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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) |
|---|---|---|---|---|---|
| TORO CO COM | COMMON STOCK | 891092108 | — | 28,488 shares | $2,746,813 |
| PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | — | 2,858 shares | $2,730,590 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | — | 11,804 shares | $2,727,141 |
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | — | 8,777 shares | $2,669,086 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | — | 55,925 shares | $2,648,608 |
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | — | 28,172 shares | $2,647,033 |
| ABBOTT LABS COM | COMMON STOCK | 002824100 | — | 26,597 shares | $2,628,583 |
| PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | — | 28,178 shares | $2,621,700 |
| NISOURCE INC COM | COMMON STOCK | 65473P105 | — | 66,297 shares | $2,585,583 |
| SNAP ON INC COM | COMMON STOCK | 833034101 | — | 7,103 shares | $2,580,875 |
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | — | 19,335 shares | $2,558,214 |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | — | 2,808 shares | $2,556,593 |
| TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | — | 55,155 shares | $2,553,677 |
| DANAHER CORP COM | COMMON STOCK | 235851102 | — | 11,488 shares | $2,545,166 |
| FEDEX CORP COM | COMMON STOCK | 31428X106 | — | 8,924 shares | $2,544,143 |
| KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | — | 114,205 shares | $2,536,493 |
| GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | — | 8,070 shares | $2,520,180 |
| ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | — | 12,203 shares | $2,516,668 |
| ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | — | 27,182 shares | $2,505,366 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | — | 3,787 shares | $2,486,961 |
| AIRBNB INC CL A COM | COMMON STOCK | 009066101 | — | 15,358 shares | $2,467,263 |
| LAM RESH CORP COM NEW | COMMON STOCK | 512807306 | — | 7,504 shares | $2,465,139 |
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | — | 19,692 shares | $2,464,497 |
| VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | — | 11,155 shares | $2,457,850 |
| PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | — | 6,136 shares | $2,437,894 |
| MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | — | 9,200 shares | $2,430,732 |
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | — | 9,453 shares | $2,413,445 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | — | 17,182 shares | $2,365,642 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | — | 27,540 shares | $2,352,446 |
| BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | — | 42,501 shares | $2,333,324 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | — | 10,209 shares | $2,309,072 |
| ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | — | 19,217 shares | $2,302,773 |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | — | 16,603 shares | $2,286,399 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | — | 15,416 shares | $2,286,193 |
| INTEL CORP COM | COMMON STOCK | 458140100 | — | 18,688 shares | $2,246,819 |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | — | 42,605 shares | $2,236,763 |
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | — | 5,592 shares | $2,211,189 |
| NETFLIX INC COM | COMMON STOCK | 64110L106 | — | 31,445 shares | $2,187,927 |
| CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | — | 6,647 shares | $2,161,986 |
| HONEYWELL INTL INC COM NEW | COMMON STOCK | 438516205 | — | 10,175 shares | $2,146,315 |
| SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF | EXCHANGE TRADED FUND | 78467V848 | — | 57,356 shares | $2,146,262 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | — | 31,887 shares | $2,129,733 |
| DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | — | 11,006 shares | $2,126,910 |
| CSX CORP COM | COMMON STOCK | 126408103 | — | 45,383 shares | $2,110,763 |
| ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | — | 26,782 shares | $2,091,674 |
| ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | — | 12,450 shares | $2,076,734 |
| PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | — | 18,539 shares | $2,075,626 |
| NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | — | 12,841 shares | $2,074,720 |
| ROSS STORES INC COM | COMMON STOCK | 778296103 | — | 8,861 shares | $2,068,157 |
| SOUTHERN CO COM | COMMON STOCK | 842587107 | — | 24,950 shares | $2,068,101 |
| COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | — | 94,303 shares | $2,052,032 |
| SERVICENOW INC COM | COMMON STOCK | 81762P102 | — | 15,223 shares | $2,040,034 |
| ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | — | 23,600 shares | $2,018,272 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 | — | 5,784 shares | $2,016,360 |
| L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | — | 8,414 shares | $1,992,179 |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | — | 4,883 shares | $1,985,574 |
| BAXTER INTL INC COM | COMMON STOCK | 071813109 | — | 82,542 shares | $1,981,008 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | — | 21,986 shares | $1,970,581 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | — | 17,499 shares | $1,968,638 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | — | 5,694 shares | $1,958,736 |
| GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | — | 8,579 shares | $1,956,956 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | — | 10,424 shares | $1,949,809 |
| LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | EXCHANGE TRADED FUND | 524682309 | — | 35,595 shares | $1,945,010 |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | — | 8,771 shares | $1,929,006 |
| SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y886 | — | 48,581 shares | $1,916,035 |
| HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | — | 5,892 shares | $1,874,363 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | — | 3,675 shares | $1,871,494 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | — | 11,643 shares | $1,866,779 |
| WISDOMTREE TR US QUALITY DIVID GROWTH FD | EXCHANGE TRADED FUND | 97717X669 | — | 19,092 shares | $1,856,506 |
| ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | — | 12,044 shares | $1,852,006 |
| VANGUARD WORLD FD ESG U S STOCK ETF | EXCHANGE TRADED FUND | 921910733 | — | 13,593 shares | $1,842,259 |
| HONEYWELL AEROSPACE INC COM | COMMON STOCK | 43849R105 | — | 11,839 shares | $1,834,690 |
| RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | — | 25,711 shares | $1,827,538 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | — | 12,742 shares | $1,816,627 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | — | 26,659 shares | $1,811,993 |
| JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | — | 12,171 shares | $1,809,219 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | — | 4,812 shares | $1,796,368 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | — | 11,171 shares | $1,795,618 |
| MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | — | 42,982 shares | $1,788,912 |
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | — | 9,899 shares | $1,779,048 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y506 | — | 28,888 shares | $1,776,588 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | — | 8,617 shares | $1,757,213 |
| ONEOK INC COM | COMMON STOCK | 30609A109 | — | 20,357 shares | $1,735,841 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | — | 18,672 shares | $1,731,828 |
| SPACE EXPL TECHNOLOGIES CORP CL A | COMMON STOCK | 84615Q103 | — | 11,434 shares | $1,724,933 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 | — | 61,429 shares | $1,687,444 |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 | — | 1,682 shares | $1,683,312 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | EXCHANGE TRADED FUND | 33738D309 | — | 37,562 shares | $1,674,138 |
| TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | — | 13,917 shares | $1,635,665 |
| MCKESSON CORP COM | COMMON STOCK | 58155Q103 | — | 1,898 shares | $1,620,531 |
| VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | COMMON STOCK | G93A5A101 | — | 20,213 shares | $1,583,284 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | — | 22,395 shares | $1,578,400 |
| EVERGY INC COM | COMMON STOCK | 30034W106 | — | 19,891 shares | $1,560,237 |
| CINTAS CORP COM | COMMON STOCK | 172908105 | — | 7,991 shares | $1,558,724 |
| LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | — | 4,987 shares | $1,525,025 |
| NORDSON CORP COM | COMMON STOCK | 655663102 | — | 4,621 shares | $1,514,995 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | — | 3,317 shares | $1,507,444 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK | 31488V107 | — | 6,760 shares | $1,504,911 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042676 | — | 35,071 shares | $1,491,216 |
| BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | — | 16,132 shares | $1,484,144 |