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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) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | — | 48,734 shares | $1,478,590 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | — | 50,290 shares | $1,441,814 |
| ORACLE CORP COM | COMMON STOCK | 68389X105 | — | 10,453 shares | $1,435,197 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | — | 13,090 shares | $1,434,741 |
| ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | — | 15,855 shares | $1,420,886 |
| BERKLEY W R CORP COM | COMMON STOCK | 084423102 | — | 21,036 shares | $1,420,771 |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | — | 4,263 shares | $1,414,591 |
| BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | — | 32,008 shares | $1,408,051 |
| REALTY INCOME CORP COM | COMMON STOCK | 756109104 | — | 25,234 shares | $1,370,231 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | EXCHANGE TRADED FUND | 808524839 | — | 61,759 shares | $1,364,874 |
| ZURN ELKAY WTR SOLUTIONS CORP COM | COMMON STOCK | 98983L108 | — | 29,161 shares | $1,355,112 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | — | 28,594 shares | $1,340,186 |
| SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | — | 25,793 shares | $1,335,046 |
| CMS ENERGY CORP COM | COMMON STOCK | 125896100 | — | 21,146 shares | $1,333,890 |
| MEDLINE INC CL A | COMMON STOCK | 58507V107 | — | 38,418 shares | $1,333,105 |
| TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | — | 2,195 shares | $1,331,948 |
| HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | — | 9,253 shares | $1,325,400 |
| SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 78464A409 | — | 10,758 shares | $1,324,095 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | — | 7,187 shares | $1,321,042 |
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | — | 20,680 shares | $1,290,432 |
| WABTEC COM | COMMON STOCK | 929740108 | — | 4,485 shares | $1,288,002 |
| IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | — | 4,736 shares | $1,273,274 |
| BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | — | 7,782 shares | $1,267,766 |
| CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | — | 4,780 shares | $1,265,505 |
| DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | — | 10,542 shares | $1,260,612 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | — | 3,510 shares | $1,252,719 |
| CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | — | 22,635 shares | $1,241,756 |
| ISHARES TR INTL TREASURY BD ETF | EXCHANGE TRADED FUND | 464288117 | — | 30,720 shares | $1,221,734 |
| GLOBAL X FDS U S PFD ETF | EXCHANGE TRADED FUND | 37954Y657 | — | 69,306 shares | $1,219,789 |
| CROWN HLDGS INC COM | COMMON STOCK | 228368106 | — | 11,534 shares | $1,215,799 |
| PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | — | 5,824 shares | $1,207,448 |
| BOEING CO COM | COMMON STOCK | 097023105 | — | 6,488 shares | $1,207,129 |
| MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | — | 7,032 shares | $1,200,573 |
| VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 | — | 11,285 shares | $1,192,937 |
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | — | 3,017 shares | $1,190,116 |
| UL SOLUTIONS INC CL A | COMMON STOCK | 903731107 | — | 18,090 shares | $1,187,066 |
| CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | — | 4,374 shares | $1,176,737 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | — | 6,366 shares | $1,171,599 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | — | 14,024 shares | $1,170,724 |
| SALESFORCE INC COM | COMMON STOCK | 79466L302 | — | 5,035 shares | $1,155,819 |
| EQT CORP COM | COMMON STOCK | 26884L109 | — | 23,760 shares | $1,153,786 |
| ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | — | 11,014 shares | $1,145,897 |
| MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | — | 2,556 shares | $1,139,899 |
| RELIANCE INC COM | COMMON STOCK | 759509102 | — | 2,949 shares | $1,134,628 |
| SLB LIMITED COM ISIN#AN8068571086 | COMMON STOCK | 806857108 | — | 22,940 shares | $1,117,637 |
| PPG INDS INC COM | COMMON STOCK | 693506107 | — | 10,513 shares | $1,096,821 |
| ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | — | 8,378 shares | $1,073,192 |
| VIPER ENERGY INC NEW CL A | COMMON STOCK | 64361Q101 | — | 26,151 shares | $1,043,163 |
| PACCAR INC COM | COMMON STOCK | 693718108 | — | 9,429 shares | $1,035,398 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | — | 43,427 shares | $1,029,220 |
| CRH PLC SHS ISIN#IE0001827041 | COMMON STOCK | G25508105 | — | 12,388 shares | $1,025,689 |
| PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | — | 19,752 shares | $1,024,536 |
| CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | — | 1,866 shares | $1,014,768 |
| STRYKER CORP COMMON | COMMON STOCK | 863667101 | — | 3,684 shares | $1,014,523 |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | — | 3,921 shares | $1,011,853 |
| VANGUARD INDEX FDS MORNINGSTAR MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | — | 5,131 shares | $1,003,213 |
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | — | 2,573 shares | $997,262 |
| MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | — | 23,055 shares | $981,912 |
| FIRST CTZNS BANCSHARES INC CL A | COMMON STOCK | 31946M103 | — | 473 shares | $974,475 |
| TRIMBLE INC COM | COMMON STOCK | 896239100 | — | 17,044 shares | $973,383 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C623 | — | 3,726 shares | $970,921 |
| HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | — | 2,272 shares | $969,553 |
| ECOLAB INC COM | COMMON STOCK | 278865100 | — | 3,460 shares | $950,115 |
| ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | — | 17,302 shares | $943,132 |
| CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | — | 4,229 shares | $940,953 |
| TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | COMMON STOCK | G87052109 | — | 4,400 shares | $928,752 |
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | — | 2,503 shares | $928,012 |
| DTE ENERGY CO COM | COMMON STOCK | 233331107 | — | 7,568 shares | $921,782 |
| MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | — | 682 shares | $918,804 |
| ASTRAZENECA PLC SHS ISIN#GB0009895292 | COMMON STOCK | G0593M107 | — | 5,596 shares | $912,724 |
| US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | — | 9,863 shares | $909,467 |
| VIVMARK RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | — | 14,963 shares | $909,152 |
| BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | — | 6,252 shares | $904,227 |
| SAIA INC COM | COMMON STOCK | 78709Y105 | — | 2,701 shares | $901,432 |
| SERVICETITAN INC CL A | COMMON STOCK | 81764X103 | — | 13,605 shares | $895,073 |
| CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | — | 13,955 shares | $889,771 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 | — | 3,864 shares | $889,647 |
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | — | 7,112 shares | $879,897 |
| SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y704 | — | 5,254 shares | $877,350 |
| CDW CORP COM | COMMON STOCK | 12514G108 | — | 6,699 shares | $858,544 |
| LOWES COS INC COM | COMMON STOCK | 548661107 | — | 4,655 shares | $857,866 |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | — | 2,643 shares | $854,505 |
| APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | — | 7,351 shares | $853,157 |
| EOG RES INC COM | COMMON STOCK | 26875P101 | — | 6,165 shares | $849,270 |
| LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | — | 3,185 shares | $842,687 |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | — | 4,587 shares | $841,118 |
| KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | 496902404 | — | 34,883 shares | $839,983 |
| EQUIFAX INC COM | COMMON STOCK | 294429105 | — | 5,997 shares | $823,028 |
| EBAY INC COM | COMMON STOCK | 278642103 | — | 7,609 shares | $806,934 |
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | — | 9,441 shares | $787,946 |
| AMETEK INC NEW COM | COMMON STOCK | 031100100 | — | 3,135 shares | $776,634 |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | EXCHANGE TRADED FUND | 74348A467 | — | 14,139 shares | $764,893 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | EXCHANGE TRADED FUND | 81369Y605 | — | 14,148 shares | $755,484 |
| UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | — | 6,791 shares | $753,461 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | — | 6,675 shares | $749,202 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | — | 3,144 shares | $746,794 |
| AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | — | 2,681 shares | $745,943 |
| COOPER COS INC COM PAR | COMMON STOCK | 216648501 | — | 13,177 shares | $744,896 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | — | 8,138 shares | $739,234 |
| SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | — | 7,747 shares | $736,352 |