← 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) |
|---|---|---|---|---|---|
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | — | 4,644 shares | $441,134 |
| SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | EXCHANGE TRADED FUND | 81369Y209 | — | 2,592 shares | $436,473 |
| EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | — | 10,399 shares | $432,598 |
| ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | — | 1,632 shares | $432,401 |
| LABCORP HLDGS INC COM | COMMON STOCK | 504922105 | — | 1,401 shares | $431,662 |
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | — | 9,348 shares | $430,393 |
| ADOBE SYS INC COM | COMMON STOCK | 00724F101 | — | 1,787 shares | $428,773 |
| OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | — | 5,803 shares | $427,275 |
| ATI INC COM | COMMON STOCK | 01741R102 | — | 2,243 shares | $424,824 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | EXCHANGE TRADED FUND | 92206C813 | — | 6,174 shares | $422,919 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | — | 6,602 shares | $419,821 |
| TAPESTRY INC COM | COMMON STOCK | 876030107 | — | 3,646 shares | $419,436 |
| HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | — | 3,889 shares | $417,367 |
| IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | — | 3,758 shares | $416,950 |
| ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | — | 957 shares | $416,611 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | — | 5,912 shares | $416,205 |
| SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | — | 4,606 shares | $415,968 |
| SUNBELT RENTALS HLDGS INC COM | COMMON STOCK | 866966104 | — | 5,675 shares | $415,467 |
| DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | — | 2,363 shares | $414,777 |
| ISHARES TR RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 | — | 959 shares | $413,962 |
| NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | — | 22,758 shares | $413,058 |
| DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | — | 6,730 shares | $407,300 |
| ALLSTATE CORP COM | COMMON STOCK | 020002101 | — | 1,831 shares | $406,226 |
| ASSURANT INC COM | COMMON STOCK | 04621X108 | — | 1,537 shares | $405,000 |
| HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | — | 1,874 shares | $401,261 |
| EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | — | 396 shares | $400,586 |
| ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | — | 8,972 shares | $398,895 |
| BLACKSTONE INC COM | COMMON STOCK | 09260D107 | — | 3,540 shares | $396,799 |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | — | 1,539 shares | $396,036 |
| SANDISK CORP COM | COMMON STOCK | 80004C200 | — | 226 shares | $393,215 |
| STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | — | 1,767 shares | $391,585 |
| SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | — | 15,535 shares | $390,385 |
| VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | — | 1,214 shares | $389,099 |
| BEST BUY INC COM | COMMON STOCK | 086516101 | — | 4,372 shares | $385,785 |
| QNITY ELECTRONICS INC COM | COMMON STOCK | 74743L100 | — | 3,025 shares | $380,364 |
| AMEREN CORP COM | COMMON STOCK | 023608102 | — | 3,823 shares | $379,930 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | — | 1,552 shares | $379,757 |
| TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | — | 1,180 shares | $375,948 |
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | — | 1,395 shares | $372,563 |
| LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | — | 66,037 shares | $371,788 |
| OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | — | 2,123 shares | $369,062 |
| CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | — | 606 shares | $368,727 |
| 3M CO COM | COMMON STOCK | 88579Y101 | — | 2,218 shares | $364,085 |
| ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | — | 7,772 shares | $351,683 |
| SONOCO PRODS CO COM | COMMON STOCK | 835495102 | — | 7,172 shares | $350,137 |
| SK HYNIX INC SPONSORED ADS | COMMON STOCK ADR | 78392B206 | — | 1,899 shares | $349,701 |
| MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | — | 725 shares | $347,862 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | — | 1,186 shares | $346,431 |
| TARGA RES CORP COM | COMMON STOCK | 87612G101 | — | 1,271 shares | $343,564 |
| WARNER BROS DISCOVERY INC C/M EFF 10/07/2026 1 OLD/ USD 31.01666668 P/S | COMMON STOCK | 934423104 | — | 11,062 shares | $342,369 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | — | 2,642 shares | $339,101 |
| RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | — | 2,130 shares | $336,583 |
| ISHARES TR CORE UNIVERSAL USD BD ETF | EXCHANGE TRADED FUND | 46434V613 | — | 7,555 shares | $333,100 |
| CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | — | 1,303 shares | $331,113 |
| HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | — | 3,329 shares | $330,603 |
| HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | — | 4,588 shares | $330,520 |
| AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | — | 781 shares | $329,988 |
| REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | — | 4,582 shares | $329,354 |
| IDEXX LABS INC COM | COMMON STOCK | 45168D104 | — | 619 shares | $323,236 |
| CORTEVA INC COM | COMMON STOCK | 22052L104 | — | 4,139 shares | $321,393 |
| LAZARD INC COM | COMMON STOCK | 52110M109 | — | 8,859 shares | $320,962 |
| J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | EXCHANGE TRADED FUND | 46654Q757 | — | 3,349 shares | $318,892 |
| PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | — | 1,120 shares | $316,781 |
| ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | — | 1,955 shares | $316,573 |
| HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | — | 20,528 shares | $313,257 |
| SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | — | 4,359 shares | $309,358 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | — | 2,126 shares | $308,355 |
| ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | — | 4,872 shares | $305,231 |
| ISHARES TR MSCI ACWI EX US ETF | EXCHANGE TRADED FUND | 464288240 | — | 4,024 shares | $304,295 |
| ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 | — | 6,782 shares | $304,173 |
| COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF | EXCHANGE TRADED FUND | 19762B202 | — | 5,825 shares | $299,463 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | — | 1,773 shares | $297,635 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | — | 7,846 shares | $297,434 |
| FOX CORP CL A | COMMON STOCK | 35137L105 | — | 4,734 shares | $296,585 |
| BLOCK INC CL A | COMMON STOCK | 852234103 | — | 4,016 shares | $295,296 |
| PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | — | 4,369 shares | $294,208 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | — | 10,532 shares | $293,527 |
| SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | — | 2,263 shares | $288,668 |
| MERIT MED SYS INC COM | COMMON STOCK | 589889104 | — | 3,286 shares | $283,352 |
| ISHARES TR SELECT U S REIT ETF | EXCHANGE TRADED FUND | 464287564 | — | 4,495 shares | $282,736 |
| GARRETT MOTION INC COM | COMMON STOCK | 366505105 | — | 10,796 shares | $281,020 |
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | — | 2,359 shares | $280,485 |
| VISTRA CORP COM | COMMON STOCK | 92840M102 | — | 2,025 shares | $280,114 |
| D R HORTON INC COM | COMMON STOCK | 23331A109 | — | 2,044 shares | $279,313 |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | — | 3,613 shares | $278,346 |
| TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | — | 1,088 shares | $278,049 |
| ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | — | 1,316 shares | $277,057 |
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | — | 5,270 shares | $276,827 |
| NNN REIT INC COM | COMMON STOCK | 637417106 | — | 6,712 shares | $275,796 |
| JOHN HANCOCK EXCHANGE-TRADED FD TR DISCIPLINE VALUE SELECT ETF | EXCHANGE TRADED FUND | 47804J677 | — | 8,814 shares | $275,438 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435U853 | — | 7,682 shares | $274,397 |
| EXELON CORP COM | COMMON STOCK | 30161N101 | — | 6,776 shares | $273,750 |
| MODERNA INC COM | COMMON STOCK | 60770K107 | — | 1,420 shares | $273,449 |
| ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | — | 5,255 shares | $272,577 |
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | — | 553 shares | $272,270 |
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | — | 12,997 shares | $271,247 |
| WATERS CORP COM | COMMON STOCK | 941848103 | — | 617 shares | $271,104 |
| STATE STR CORP COM | COMMON STOCK | 857477103 | — | 1,551 shares | $270,789 |
| PLEXUS CORP COM | COMMON STOCK | 729132100 | — | 1,026 shares | $267,735 |
| FRONTDOOR INC COM | COMMON STOCK | 35905A109 | — | 3,641 shares | $266,230 |