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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) |
|---|---|---|---|---|---|
| BORGWARNER INC COM | COMMON STOCK | 099724106 | — | 4,426 shares | $266,047 |
| COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | — | 160 shares | $264,654 |
| KEYCORP NEW COM | COMMON STOCK | 493267108 | — | 12,998 shares | $260,870 |
| KROGER CO COM | COMMON STOCK | 501044101 | — | 4,428 shares | $259,569 |
| DONALDSON INC COM | COMMON STOCK | 257651109 | — | 2,955 shares | $257,203 |
| ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | — | 6,815 shares | $256,994 |
| LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | — | 1,759 shares | $253,489 |
| ACUITY INC COM | COMMON STOCK | 00508Y102 | — | 812 shares | $251,566 |
| FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | — | 4,448 shares | $250,734 |
| VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | — | 1,814 shares | $248,810 |
| BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | — | 1,540 shares | $248,171 |
| TEXTRON INC COM | COMMON STOCK | 883203101 | — | 3,236 shares | $246,583 |
| O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | — | 2,879 shares | $245,895 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | — | 774 shares | $244,646 |
| CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | — | 2,035 shares | $244,139 |
| TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | — | 2,412 shares | $243,226 |
| CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | COMMON STOCK | G2004J103 | — | 9,853 shares | $241,793 |
| FLEXSHARES TR NORTHN TR MORNINGSTAR GLOBAL UPSTREAM NAT RES ETF | EXCHANGE TRADED FUND | 33939L407 | — | 4,569 shares | $240,969 |
| DYNATRACE INC COM | COMMON STOCK | 268150109 | — | 4,138 shares | $238,928 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | — | 669 shares | $237,542 |
| CROCS INC COM | COMMON STOCK | 227046109 | — | 2,008 shares | $235,558 |
| SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | — | 3,038 shares | $234,139 |
| ABRDN ETFS BLOOMBERG ALL COMMODITY LONGER TD STRATEGY K-1 FREE ETF FREE ETF | EXCHANGE TRADED FUND | 003261203 | — | 6,082 shares | $233,975 |
| MOODYS CORP COM | COMMON STOCK | 615369105 | — | 515 shares | $233,877 |
| COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COMMON STOCK ADR | 191241108 | — | 2,142 shares | $231,422 |
| MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | — | 9,829 shares | $226,755 |
| FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | COMMON STOCK ADR | 344419106 | — | 1,854 shares | $219,810 |
| ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | — | 2,121 shares | $218,611 |
| ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | — | 3,990 shares | $216,114 |
| DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | — | 2,509 shares | $214,770 |
| TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | — | 1,032 shares | $214,140 |
| HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | — | 10,705 shares | $213,458 |
| FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | — | 783 shares | $211,371 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | — | 4,163 shares | $210,356 |
| WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | COMMON STOCK | G48833118 | — | 2,661 shares | $209,367 |
| INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF | EXCHANGE TRADED FUND | 46138E719 | — | 12,001 shares | $209,297 |
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | — | 2,800 shares | $208,376 |
| CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | — | 5,610 shares | $206,448 |
| APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | — | 12,731 shares | $205,733 |
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | — | 423 shares | $204,512 |
| ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | — | 1,778 shares | $201,376 |
| OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | — | 3,098 shares | $199,263 |
| BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | — | 14,205 shares | $196,455 |
| SYNOPSYS INC COM | COMMON STOCK | 871607107 | — | 446 shares | $193,983 |
| XYLEM INC COM | COMMON STOCK | 98419M100 | — | 1,872 shares | $189,577 |
| RYDER SYS INC COM | COMMON STOCK | 783549108 | — | 831 shares | $189,352 |
| STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | — | 383 shares | $188,352 |
| JABIL INC COM | COMMON STOCK | 466313103 | — | 650 shares | $186,459 |
| SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | — | 7,893 shares | $185,724 |
| XPO INC COM | COMMON STOCK | 983793100 | — | 1,054 shares | $185,483 |
| HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | — | 20,484 shares | $184,356 |
| MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | — | 3,957 shares | $183,605 |
| GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | — | 640 shares | $183,578 |
| MURPHY USA INC COM | COMMON STOCK | 626755102 | — | 361 shares | $181,955 |
| NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | — | 1,476 shares | $178,832 |
| ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | — | 5,800 shares | $178,640 |
| ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | — | 3,289 shares | $178,593 |
| SEMPRA COM | COMMON STOCK | 816851109 | — | 2,284 shares | $178,072 |
| NUCOR CORP COM | COMMON STOCK | 670346105 | — | 761 shares | $177,786 |
| VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 | — | 4,026 shares | $177,144 |
| GENUINE PARTS CO COM | COMMON STOCK | 372460105 | — | 1,393 shares | $175,156 |
| MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | — | 280 shares | $174,770 |
| PULTEGROUP INC COM | COMMON STOCK | 745867101 | — | 1,496 shares | $173,626 |
| MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | — | 488 shares | $173,567 |
| VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | — | 792 shares | $172,822 |
| PRIMERICA INC COM | COMMON STOCK | 74164M108 | — | 634 shares | $172,695 |
| GRIFFON CORP COM | COMMON STOCK | 398433102 | — | 1,839 shares | $171,101 |
| WISDOMTREE TR EQUITY PREMIUM INCOME FD | EXCHANGE TRADED FUND | 97717X560 | — | 5,206 shares | $170,809 |
| LCI INDS COM | COMMON STOCK | 50189K103 | — | 2,031 shares | $169,934 |
| GRAINGER W W INC COM | COMMON STOCK | 384802104 | — | 136 shares | $169,423 |
| SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | — | 604 shares | $169,120 |
| ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | — | 18,427 shares | $168,607 |
| CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | — | 2,832 shares | $168,504 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | — | 2,543 shares | $166,236 |
| EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | — | 4,784 shares | $164,474 |
| INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | — | 497 shares | $162,057 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | — | 8,760 shares | $159,344 |
| AFLAC INC COM | COMMON STOCK | 001055102 | — | 1,412 shares | $157,833 |
| FRANKLIN TEMPLETON ETF TR DYNAMIC MUN BD ETF | EXCHANGE TRADED FUND | 35473P868 | — | 6,623 shares | $154,448 |
| ISHARES TR CORE 30 70 CONSERVATIVE ALLOCATION ETF | EXCHANGE TRADED FUND | 464289883 | — | 3,820 shares | $154,061 |
| BELDEN INC NEW COM | COMMON STOCK | 077454106 | — | 1,427 shares | $154,016 |
| COPART INC COM | COMMON STOCK | 217204106 | — | 5,625 shares | $153,450 |
| ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | EXCHANGE TRADED FUND | 464287515 | — | 1,437 shares | $153,012 |
| ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | — | 391 shares | $152,029 |
| CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | — | 2,444 shares | $151,821 |
| EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | — | 1,803 shares | $151,614 |
| ZOETIS INC COM | COMMON STOCK | 98978V103 | — | 2,166 shares | $151,252 |
| SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF | EXCHANGE TRADED FUND | 78464A599 | — | 776 shares | $150,963 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | — | 4,130 shares | $150,539 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | — | 1,516 shares | $150,205 |
| DUPONT DE NEMOURS INC COM NEW | COMMON STOCK | 26614N201 | — | 1,148 shares | $149,114 |
| HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | — | 7,430 shares | $148,377 |
| WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | — | 1,045 shares | $148,202 |
| SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 | COMMON STOCK ADR | 824596100 | — | 1,906 shares | $148,039 |
| SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | — | 706 shares | $147,208 |
| SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | — | 5,665 shares | $146,780 |
| INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | — | 1,935 shares | $145,338 |
| SUPER MICRO COMPUTER INC COM NEW | COMMON STOCK | 86800U302 | — | 3,533 shares | $145,100 |
| UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | COMMON STOCK ADR | 910873405 | — | 5,894 shares | $144,344 |
| RALLIANT CORP COM | COMMON STOCK | 750940108 | — | 2,067 shares | $142,974 |