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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) |
|---|---|---|---|---|---|
| GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | — | 9,794 shares | $733,571 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | — | 4,716 shares | $731,923 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | EXCHANGE TRADED FUND | 46090A804 | — | 16,220 shares | $723,250 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | — | 1,382 shares | $722,540 |
| EXELIXIS INC COM | COMMON STOCK | 30161Q104 | — | 12,346 shares | $721,130 |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | — | 4,780 shares | $707,249 |
| INDEXIQ ACTIVE ETF TR NYLIM MACKAY MUNI INTERMEDIATE ETF | EXCHANGE TRADED FUND | 45409F827 | — | 30,705 shares | $702,530 |
| DATADOG INC CL A | COMMON STOCK | 23804L103 | — | 2,561 shares | $701,330 |
| INTUIT COM | COMMON STOCK | 461202103 | — | 2,533 shares | $698,373 |
| VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | — | 5,365 shares | $697,931 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | — | 5,706 shares | $694,810 |
| COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | — | 6,829 shares | $694,541 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | — | 7,958 shares | $690,754 |
| UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | — | 7,258 shares | $678,159 |
| FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | — | 6,140 shares | $675,339 |
| QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | — | 2,883 shares | $672,041 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | — | 8,695 shares | $669,515 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | — | 10,426 shares | $664,345 |
| TPG INC CL A COM | COMMON STOCK | 872657101 | — | 15,052 shares | $664,245 |
| VICI PPTYS INC COM | COMMON STOCK | 925652109 | — | 28,895 shares | $663,718 |
| VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | — | 4,176 shares | $659,182 |
| HARTFORD INS GROUP INC COM | COMMON STOCK | 416515104 | — | 5,369 shares | $656,951 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | — | 1,886 shares | $654,970 |
| NVR INC COM | COMMON STOCK | 62944T105 | — | 106 shares | $652,365 |
| ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF | EXCHANGE TRADED FUND | 46434V464 | — | 2,524 shares | $646,507 |
| EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | — | 850 shares | $641,317 |
| BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | COMMON STOCK | 11276H106 | — | 17,865 shares | $636,173 |
| VENTAS INC COM | COMMON STOCK | 92276F100 | — | 7,481 shares | $636,035 |
| TOYOTA MTR CO SPON ADR ISIN#US8923313071 | COMMON STOCK ADR | 892331307 | — | 3,469 shares | $635,174 |
| CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | — | 1,256 shares | $634,368 |
| ROLLINS INC COM | COMMON STOCK | 775711104 | — | 20,942 shares | $630,773 |
| SAMSARA INC CL A | COMMON STOCK | 79589L106 | — | 16,489 shares | $628,726 |
| ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | — | 2,330 shares | $619,454 |
| ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | — | 2,937 shares | $615,202 |
| RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | — | 31,133 shares | $614,868 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | EXCHANGE TRADED FUND | 316188309 | — | 14,171 shares | $613,604 |
| RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | — | 6,486 shares | $610,742 |
| REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 | — | 16,818 shares | $609,989 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 | — | 16,969 shares | $607,660 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | — | 20,151 shares | $607,554 |
| BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | — | 13,817 shares | $603,112 |
| ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | — | 16,732 shares | $593,990 |
| BIOGEN INC COM | COMMON STOCK | 09062X103 | — | 2,629 shares | $593,839 |
| KKR & CO INC COM | COMMON STOCK | 48251W104 | — | 6,483 shares | $591,871 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | — | 6,809 shares | $591,430 |
| CORNING INC COM | COMMON STOCK | 219350105 | — | 3,830 shares | $588,966 |
| UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | — | 1,084 shares | $587,409 |
| HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | — | 25,595 shares | $573,072 |
| HUBBELL INC COM | COMMON STOCK | 443510607 | — | 1,262 shares | $572,443 |
| JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | — | 2,464 shares | $570,465 |
| NEWMONT CORP COM | COMMON STOCK | 651639106 | — | 4,923 shares | $567,796 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | — | 3,472 shares | $566,175 |
| CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | — | 18,183 shares | $565,128 |
| TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | — | 1,236 shares | $558,647 |
| WESCO INTL INC COM | COMMON STOCK | 95082P105 | — | 1,552 shares | $558,084 |
| VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | — | 1,951 shares | $556,944 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | — | 5,399 shares | $556,355 |
| BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | COMMON STOCK | 11285B108 | — | 19,574 shares | $552,378 |
| TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 | — | 8,346 shares | $549,083 |
| MUELLER INDS INC COM | COMMON STOCK | 624756102 | — | 8,965 shares | $543,369 |
| ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | — | 3,718 shares | $540,411 |
| ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | — | 4,440 shares | $539,416 |
| CORPAY INC COM | COMMON STOCK | 219948106 | — | 1,382 shares | $537,045 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | — | 3,101 shares | $533,868 |
| QXO INC COM PAR VALUE $0 00001 NEW | COMMON STOCK | 82846H405 | — | 45,596 shares | $533,017 |
| APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | — | 1,601 shares | $531,996 |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | — | 5,185 shares | $529,959 |
| POOL CORP COM | COMMON STOCK | 73278L105 | — | 3,230 shares | $522,840 |
| PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | — | 2,269 shares | $520,191 |
| AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | — | 1,400 shares | $511,854 |
| BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | COMMON STOCK | 064149107 | — | 5,621 shares | $510,612 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921909768 | — | 5,984 shares | $508,401 |
| WISDOMTREE TR INT RATE HEDGED U S AGGREGATE BD FD | EXCHANGE TRADED FUND | 97717W380 | — | 22,495 shares | $507,037 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | — | 1,498 shares | $506,069 |
| NETAPP INC COM | COMMON STOCK | 64110D104 | — | 2,398 shares | $503,772 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | — | 3,907 shares | $501,932 |
| JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | — | 3,703 shares | $500,905 |
| VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | — | 2,072 shares | $499,994 |
| CIGNA GROUP COM | COMMON STOCK | 125523100 | — | 1,836 shares | $499,080 |
| ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | — | 4,229 shares | $491,283 |
| ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | — | 1,990 shares | $491,013 |
| VOYA FINL INC COM | COMMON STOCK | 929089100 | — | 5,168 shares | $488,273 |
| INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | — | 2,543 shares | $487,951 |
| HEALTHCARE RLTY TR INC CL A | COMMON STOCK | 42226K105 | — | 27,353 shares | $485,242 |
| MAPLEBEAR INC COM | COMMON STOCK | 565394103 | — | 11,201 shares | $482,987 |
| BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | — | 2,647 shares | $473,813 |
| GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | — | 9,829 shares | $473,463 |
| DEERE & CO COM | COMMON STOCK | 244199105 | — | 704 shares | $472,771 |
| JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | — | 1,546 shares | $472,334 |
| AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | — | 2,718 shares | $468,339 |
| OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | — | 8,452 shares | $467,565 |
| ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | — | 19,086 shares | $466,271 |
| MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | — | 11,592 shares | $465,437 |
| SUN CMNTYS INC COM | COMMON STOCK | 866674104 | — | 4,201 shares | $465,387 |
| FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | — | 12,222 shares | $465,047 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | — | 1,500 shares | $463,500 |
| EXPONENT INC COM | COMMON STOCK | 30214U102 | — | 7,053 shares | $461,407 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | — | 1,610 shares | $445,673 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | — | 2,405 shares | $441,460 |
| THOR INDS INC COM | COMMON STOCK | 885160101 | — | 6,384 shares | $441,134 |