Robertson Stephens Wealth Management, LLC

CIK 1767307 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Robertson Stephens Wealth Management, LLC reported 639 US-listed holdings worth $4.14 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Vanguard S&P 500 (11.4%), Vanguard Ftse Developed Markets (5.4%) and Tidal ETF Trust (4.5%). Against the quarter before, it opened 51 positions, added to 307, trimmed 201 and sold out of 57.

Reported holdings$4.14B+2.0% on Q2 2026

Positions639-6 on Q2 2026

The largest ten41.7%of its reported holdings

Latest 13FQ3 2026filed 16 October 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 639 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 51Added 307Held 80Trimmed 201Sold out 57

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 51

Tidal ETF Trust NDAA$184.9 million
ExxonMobil Holdings Corp. XOM$6.7 million
BlackRock ETF Trust II CALI$3.3 million
Tamboran Res Corp. TBN$2.8 million
iShares Trust IXN$2.4 million
Alps ETF Trust AMLP$1.5 million
iShares Inc. EMGF$831,080
Marvell Technology, Inc. MRVL$819,387

and 43 more in the table below

Added to 307

Vanguard Ftse Developed Markets VEA+221,824 shares · +8%
Vanguard S&P 500 VOO+8,095 shares · +1%
Goldman Sachs ETF Trust GBIL+56,071 shares · +39%
iShares Trust SGOV+48,441 shares · +17%
PIMCO ETF Trust MINT+38,946 shares · +68%
Vanguard Specialized Funds VIG+16,534 shares · +2%
Microsoft Corp. MSFT+6,680 shares · +4%
iShares Trust IWR+31,945 shares · +6%

and 299 more in the table below

Trimmed 201

Technology Select Sector SPDR ETF XLK-140,165 shares · -77%
SPDR S&P 500 SPY-13,331 shares · -19%
iShares Trust AGG-91,514 shares · -13%
AppLovin Corp. APP-24,822 shares · -10%
Select Sector SPDR Trust XLC-62,924 shares · -73%
iShares Trust INDA-145,136 shares · -90%
Select Sector SPDR Trust XLI-35,781 shares · -26%
iShares Trust EEM-83,152 shares · -72%

and 193 more in the table below

Sold out of 57

iShares Trust HEZU$12.9 million last quarter
iShares Inc. EWT$6.7 million last quarter
ExxonMobil Holdings Corp. XOM$5.0 million last quarter
DBX ETF Trust DBJP$4.8 million last quarter
BlackRock, Inc. BLK$3.4 million last quarter
Schwab Strategic Trust SCHA$2.7 million last quarter
iShares Trust EWU$2.1 million last quarter
iShares Inc. EWC$2.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	673,435	$472.0 million	11.39%	+8,095
Vanguard Ftse Developed Markets VEA	3,139,582	$221.7 million	5.35%	+221,824
Tidal ETF Trust NDAA	7,739,330	$184.9 million	4.46%	new
Vanguard Specialized Funds VIG	784,661	$183.1 million	4.42%	+16,534
Apple Inc. AAPL	479,894	$159.8 million	3.86%	-10,428
iShares Core S&P 500 ETF IVV	164,719	$126.2 million	3.05%	+1,874
iShares Core MSCI Emerging Mark IEMG	1,496,514	$121.5 million	2.93%	-10,674
Vanguard Intermediate-Term Corp. VCIT	1,238,809	$97.0 million	2.34%	+41,142
Microsoft Corp. MSFT	163,129	$83.7 million	2.02%	+6,680
NVIDIA Corp. NVDA	334,031	$76.4 million	1.84%	+1,424
iShares Core MSCI Eafe ETF IEFA	768,036	$74.4 million	1.80%	-14,693
iShares Trust IWR	597,551	$63.8 million	1.54%	+31,945
AppLovin Corp. APP	217,867	$63.3 million	1.53%	-24,822
iShares Trust AGG	620,579	$58.7 million	1.42%	-91,514
VG Totl STK Vprs VTI	150,114	$56.2 million	1.36%	+2,388
American Century ETF Trust AVEM	533,185	$50.1 million	1.21%	+17,416
Invesco Exchange Traded FD T RSP	234,833	$48.8 million	1.18%	+2,914
Alphabet Inc. GOOG	142,298	$48.5 million	1.17%	+1,733
SPDR S&P 500 SPY	58,035	$44.4 million	1.07%	-13,331
Amazon.com Inc. AMZN	173,548	$43.2 million	1.04%	+3,071
iShares Trust IWF	310,562	$38.9 million	0.94%	+12,166
iShares Trust IWB	85,155	$35.4 million	0.86%	-6
SPDR Gold Trust GLD	89,846	$34.2 million	0.83%	-2,553
iShares Trust SGOV	334,657	$33.7 million	0.81%	+48,441
Dimensional ETF Trust DFAC	749,424	$33.3 million	0.80%	+19,616
Invesco QQQ Trust QQQ	44,448	$32.9 million	0.79%	-466
J P Morgan Exchange Traded F BBUS	238,606	$32.8 million	0.79%	-13,376
JPMorgan Chase & Co. JPM	80,759	$26.7 million	0.65%	+5,603
Vanguard World FD VGT	206,090	$25.9 million	0.63%	-11,088
Vanguard Value ETF VTV	117,856	$25.5 million	0.61%	+2,834
Alphabet Inc. GOOGL	72,126	$24.8 million	0.60%	+1,047
iShares Core Dividend Growth DGRO	291,675	$22.0 million	0.53%	+1,999
Vanguard Index FDS VOT	70,501	$20.6 million	0.50%	+427
Goldman Sachs ETF Trust GBIL	200,447	$20.1 million	0.48%	+56,071
iShares Trust EFV	245,337	$19.4 million	0.47%	+21,426
Caterpillar Inc. CAT	23,260	$18.9 million	0.46%	+696
iShares Trust MUB	180,021	$18.2 million	0.44%	+15,779
Vanguard Growth ETF VUG	192,973	$17.4 million	0.42%	-47,650
Select Sector SPDR Trust XLI	103,036	$17.2 million	0.42%	-35,781
Costco Wholesale Corp. COST	18,580	$16.9 million	0.41%	+244
Eli Lilly & Co. LLY	14,522	$16.8 million	0.41%	+138
AbbVie Inc. ABBV	63,926	$16.7 million	0.40%	+169
Vanguard Intl Equity Index F VT	101,767	$16.1 million	0.39%	-1,670
Dimensional ETF Trust DFAX	428,427	$15.9 million	0.38%	-1,166
iShares Trust ITOT	94,590	$15.7 million	0.38%	+1,185
Hennessy FDS Trust STNC	435,908	$15.4 million	0.37%	-4,225
iShares Core S&P Small-Cap ETF IJR	112,411	$15.3 million	0.37%	-13,151
iShares Core S&P Mid-Cap ETF IJH	211,780	$15.2 million	0.37%	-2,434
Vanguard Small Cap Growth ETF VBK	45,013	$15.2 million	0.37%	+528
BGC Group, Inc. BGC	1,227,288	$14.2 million	0.34%	-93,230
Vaneck ETF Trust MOAT	133,054	$14.1 million	0.34%	-934
Meta Platforms, Inc. META	19,348	$14.0 million	0.34%	+84
Select Sector SPDR Trust XLV	81,850	$13.8 million	0.33%	-6,430
Bank of America Corp. BAC	252,771	$13.8 million	0.33%	+26,974
iShares Russell 2000 ETF IWM	49,314	$13.7 million	0.33%	-7,498
Vanguard Intl Equity Index F VGK	157,522	$13.7 million	0.33%	-31,288
Merck & Co., Inc. MRK	91,296	$13.3 million	0.32%	+1,924
Global X Infrastr Development ETF (pave) PAVE	248,931	$13.1 million	0.32%	+4,507
iShares Trust IBDU	575,400	$13.1 million	0.32%	+19,613
iShares Trust PFF	430,524	$12.7 million	0.31%	+10,056
iShares Trust USIG	243,801	$11.9 million	0.29%	+873
Visa Inc. V	32,879	$11.8 million	0.29%	+2,124
Dimensional ETF Trust DFAT	175,027	$11.6 million	0.28%	-1,091
Vanguard Whitehall FDS VYM	73,878	$11.5 million	0.28%	+2,479
iShares Trust IXJ	110,183	$11.3 million	0.27%	-5,690
Schwab Strategic Trust SCHD	338,840	$11.0 million	0.27%	+28,582
Energy Fuels Inc. UUUU	994,702	$11.0 million	0.26%	+44,193
Amgen Inc. AMGN	25,193	$10.6 million	0.26%	+668
iShares Trust SUSL	76,067	$10.4 million	0.25%	-1,676
Berkshire Hathaway Inc. Class B BRKB	20,513	$10.2 million	0.25%	-1,729
Vanguard Ftse Emerging Markets VWO	164,043	$9.7 million	0.23%	-3,810
PIMCO ETF Trust MINT	96,330	$9.7 million	0.23%	+38,946
iShares Trust EFA	92,762	$9.6 million	0.23%	+1,076
Vanguard Short-Term Corp. BD Idx VCSH	123,902	$9.6 million	0.23%	+4,792
iShares Trust ESGD	92,315	$9.5 million	0.23%	-3,654
Qualcomm Inc. QCOM	51,373	$9.5 million	0.23%	-602
iShares S&P Growth Index FD IVW	65,746	$9.4 million	0.23%	-1,260
Ea Series Trust GEQ	180,115	$9.1 million	0.22%	no change
Globalstar Inc. Com New GSAT	108,256	$9.0 million	0.22%	-1,350
iShares Trust OEF	23,409	$8.9 million	0.22%	no change
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	93,350	$8.9 million	0.21%	+24,092
Axon Enterprise, Inc. AXON	20,845	$8.8 million	0.21%	-5
Blackstone Inc. BX	77,620	$8.7 million	0.21%	+6,383
J P Morgan Exchange Traded F BBEU	114,314	$8.7 million	0.21%	-14,072
RTX Corp. RTX	46,264	$8.6 million	0.21%	+924
Dimensional ETF Trust DFUS	101,369	$8.4 million	0.20%	-714
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ	390,740	$8.3 million	0.20%	+17,595
Technology Select Sector SPDR ETF XLK	41,262	$8.1 million	0.20%	-140,165
iShares S&P 500 Value ETF IVE	34,972	$8.0 million	0.19%	+1,086
GSK plc GSK	160,673	$7.8 million	0.19%	-2,644
Gilead Sciences, Inc. GILD	51,199	$7.6 million	0.18%	-1,408
Home Depot, Inc. HD	26,743	$7.6 million	0.18%	+769
Broadcom Inc. AVGO	21,598	$7.6 million	0.18%	+1,166
Evolution Metals & Tech Corp. EMAT	2,933,443	$7.5 million	0.18%	no change
Vanguard Star FDS VXUS	86,974	$7.4 million	0.18%	+590
Schwab Strategic Trust SCHY	222,479	$7.0 million	0.17%	+12,682
Johnson & Johnson JNJ	26,048	$6.9 million	0.17%	+1,163
American Express Co. AXP	22,531	$6.9 million	0.17%	-3,210
DBX ETF Trust HYLB	190,278	$6.7 million	0.16%	-14,441
ExxonMobil Holdings Corp. XOM	41,156	$6.7 million	0.16%	new
Vanguard Intl Equity Index F VPL	56,095	$6.5 million	0.16%	+1,459
Invesco Exch Traded FD Trust II SPMO	42,711	$6.5 million	0.16%	-5,562
iShares Trust EAGG	138,356	$6.3 million	0.15%	-3,786
Vanguard Mid Cap Value ETF VOE	29,674	$5.8 million	0.14%	-35
Chipotle Mexican Grill Inc. CMG	181,192	$5.8 million	0.14%	+227
Walmart Inc. WMT	55,183	$5.7 million	0.14%	-3,184
Sprott Physical Gold & Silve CEF	136,864	$5.7 million	0.14%	+26,348
Oracle Corp. ORCL	41,176	$5.7 million	0.14%	+693
iShares Inc. EMXC	57,008	$5.6 million	0.14%	-11,638
Financial Select Sector SPDR ETF XLF	104,736	$5.6 million	0.14%	-103,936
Vanguard World FD VHT	17,516	$5.5 million	0.13%	-18
Target Corp. TGT	34,310	$5.4 million	0.13%	+381
Lam Research Corp. LRCX	16,206	$5.3 million	0.13%	-2,059
T. Rowe Price Group, Inc. TROW	50,613	$5.3 million	0.13%	+16
Thermo Fisher Scientific Inc. TMO	7,486	$5.1 million	0.12%	+903
Vanguard Small Cap ETF VB	17,735	$5.0 million	0.12%	+2,779
Goldman Sachs ETF Trust GSUS	47,730	$5.0 million	0.12%	-66
Schwab Strategic Trust SCHB	169,547	$5.0 million	0.12%	+62,096
RingCentral, Inc. RNG	66,160	$4.9 million	0.12%	+2,179
iShares Trust EMB	53,721	$4.9 million	0.12%	+25,429
Sprott Inc. SII	40,564	$4.8 million	0.12%	-5,820
Cisco Systems, Inc. CSCO	44,727	$4.8 million	0.12%	+1,211
SPDR Ser Trust SPYM	53,120	$4.8 million	0.12%	+2,748
Tesla, Inc. TSLA	13,157	$4.7 million	0.11%	+412
Vanguard Short Term Government VGSH	79,211	$4.6 million	0.11%	-2,756
Ea Series Trust BOXX	38,150	$4.5 million	0.11%	+22,000
ASML Holding N.V. ASML	2,492	$4.5 million	0.11%	+75
Advanced Micro Devices Inc. AMD	7,259	$4.4 million	0.11%	+422
Vaneck ETF Trust SMH	7,160	$4.4 million	0.11%	-1,002
iShares Trust IEI	38,189	$4.3 million	0.10%	-4,588
Pfizer Inc. PFE	151,326	$4.3 million	0.10%	+2,707
Vanguard Mid Cap Index ETF VO	54,761	$4.3 million	0.10%	+1,201
Virtu Financial, Inc. VIRT	76,422	$4.2 million	0.10%	-1,576
Chevron Corp. CVX	19,328	$3.9 million	0.10%	-2,624
Intel Corp. INTC	32,290	$3.9 million	0.09%	+6,305
Netflix Inc. NFLX	55,739	$3.9 million	0.09%	+2,143
iShares Trust SUSA	24,860	$3.9 million	0.09%	-3,092
J P Morgan Exchange Traded F JBND	73,966	$3.8 million	0.09%	+9,962
Vaneck ETF Trust GDX	43,006	$3.8 million	0.09%	-4,375
iShares Trust IXUS	39,605	$3.8 million	0.09%	-224
Berkshire Hathaway Inc. Del	5	$3.7 million	0.09%	-2
Genius Sports Limited GENI	651,135	$3.7 million	0.09%	+61,395
iShares Russell Mid-Cap Growth ETF IWP	27,001	$3.7 million	0.09%	+91
Boeing Co. BA	19,844	$3.7 million	0.09%	+2,785
Altria Group, Inc. MO	53,857	$3.7 million	0.09%	+702
iShares Barclays Tips Bond TIP	35,150	$3.7 million	0.09%	+9,842
First Trust Exchange Traded FD CIBR	35,227	$3.6 million	0.09%	-1,049
Capital One Financial Corp. COF	18,651	$3.6 million	0.09%	-89
Zoetis Inc. ZTS	51,253	$3.6 million	0.09%	+36,193
Madison Square Garden Sports Corp. MSGS	8,812	$3.6 million	0.09%	+30
iShares Silver Trust SLV	64,773	$3.5 million	0.09%	+97
Waste Management Inc. WM	17,057	$3.5 million	0.08%	+230
Golub Cap BDC Inc. GBDC	274,999	$3.5 million	0.08%	-687
Dimensional ETF Trust DFIV	62,030	$3.5 million	0.08%	+2,421
iShares Inc. ESGE	63,751	$3.5 million	0.08%	-6,254
SPDR Ser Trust XBI	21,640	$3.4 million	0.08%	+99
iShares Trust CMF	62,274	$3.4 million	0.08%	+55,820
Union Pacific Corp. UNP	12,373	$3.4 million	0.08%	+1,264
Space Exploration Techn Corp. Class A Com STK SPCX	22,087	$3.3 million	0.08%	+14,752
BlackRock ETF Trust II CALI	66,451	$3.3 million	0.08%	new
Dimensional ETF Trust DFUV	58,810	$3.2 million	0.08%	+5
Wells Fargo & Company WFC	39,871	$3.2 million	0.08%	-668
Danaher Corp. DHR	13,983	$3.1 million	0.07%	+43
Micron Technology Inc. MU	2,904	$3.1 million	0.07%	-518
iShares Select Dividend ETF DVY	19,854	$3.0 million	0.07%	+9,607
iShares Trust DMXF	35,520	$3.0 million	0.07%	-73
Eaton Corp. plc ETN	6,969	$3.0 million	0.07%	+362
Vanguard Mun BD FDS VTEB	61,876	$2.9 million	0.07%	+2,260
iShares Trust IGSB	57,138	$2.9 million	0.07%	-404
Check Point Software Technologies Ltd. CHKP	22,769	$2.9 million	0.07%	+14,648
Procter & Gamble Co. PG	20,049	$2.9 million	0.07%	+28
iShares Trust IPAC	33,508	$2.9 million	0.07%	-363
T Rowe Price ETF Inc. TCAF	67,285	$2.8 million	0.07%	no change
Abbott Laboratories ABT	28,378	$2.8 million	0.07%	+455
iShares Trust SOXX	4,927	$2.8 million	0.07%	-826
Tamboran Res Corp. TBN	83,642	$2.8 million	0.07%	new
Goldman Sachs ETF Trust GSIE	60,046	$2.8 million	0.07%	no change
Vanguard Scottsdale FDS VGIT	48,160	$2.7 million	0.07%	-43,942
Salesforce, Inc. CRM	11,855	$2.7 million	0.07%	-2,962
Moderna, Inc. MRNA	14,050	$2.7 million	0.07%	-632
Bristol-Myers Squibb Co. BMY	42,848	$2.7 million	0.06%	+1,302
iShares Trust GOVT	121,562	$2.7 million	0.06%	-187,303
Blue Owl Capital Corporation OBDC	243,651	$2.6 million	0.06%	+2,200
Adaptive Biotechnologies Corporation ADPT	89,718	$2.6 million	0.06%	-7,500
PepsiCo Inc. PEP	20,391	$2.6 million	0.06%	-50
iShares Trust IUSV	23,428	$2.6 million	0.06%	+14,694
iShares Trust IBB	12,229	$2.6 million	0.06%	+94
Select Sector SPDR Trust XLC	23,072	$2.6 million	0.06%	-62,924
iShares Gold Trust IAU	32,722	$2.6 million	0.06%	+13,497
Select Sector SPDR Trust XLE	40,446	$2.5 million	0.06%	-25,363
Uber Technologies, Inc. UBER	36,087	$2.5 million	0.06%	+2,355
International Business Machines Corp. IBM	11,205	$2.5 million	0.06%	+1,354
J P Morgan Exchange Traded F JMUB	51,505	$2.5 million	0.06%	+1,999
iShares Trust IXN	16,261	$2.4 million	0.06%	new
Global X FDS PFFD	135,050	$2.4 million	0.06%	-8,306
Palo Alto Networks Inc. PANW	5,919	$2.4 million	0.06%	-2
iShares Edge MSCI USA Quality F QUAL	10,540	$2.3 million	0.06%	+1,745
Bloom Energy Corp. BE	8,408	$2.3 million	0.06%	+29
SPDR Dow Jones Indl Average DIA	4,532	$2.3 million	0.06%	+126
Legg Mason ETF Invt LVHI	54,820	$2.3 million	0.06%	+2,486
Schwab Strategic Trust SCHG	62,957	$2.3 million	0.05%	+20,580
Newmark Group Inc. NMRK	184,456	$2.3 million	0.05%	-49,563
iShares Trust IBHH	95,555	$2.2 million	0.05%	-11,905
Fidelity Covington Trust FTEC	7,276	$2.2 million	0.05%	-5,785
TJX Companies Inc. TJX	16,411	$2.2 million	0.05%	+2,623
iShares Trust SHY	26,556	$2.2 million	0.05%	+17,701
Newmont Corp. NEM	18,658	$2.2 million	0.05%	-2,230
ProShares Trust NOBL	39,542	$2.1 million	0.05%	-50
Vanguard World FD VFH	16,317	$2.1 million	0.05%	-11,578
BlackRock ETF Trust DYNF	30,608	$2.1 million	0.05%	-691
iShares Trust EEM	31,651	$2.1 million	0.05%	-83,152
iShares Trust IBIF	82,000	$2.1 million	0.05%	+4,285
iShares Trust IDEV	23,125	$2.1 million	0.05%	+1,196
Vanguard Total Bond Market ETF BND	29,174	$2.0 million	0.05%	+7,857
Enterprise Products Partners LP EPD	56,206	$2.0 million	0.05%	-670
Ecolab Inc. ECL	7,202	$2.0 million	0.05%	+138
McDonald's Corp. MCD	8,586	$2.0 million	0.05%	-326
iShares Trust IHI	38,419	$2.0 million	0.05%	+7,078
iShares Trust IWO	5,497	$2.0 million	0.05%	no change
Citigroup Inc. C	14,996	$1.9 million	0.05%	+40
Twilio Inc. TWLO	6,394	$1.9 million	0.05%	+294
iShares Edge MSCI Min Vol USA ETF USMV	19,151	$1.9 million	0.05%	+18
Illumina, Inc. ILMN	6,748	$1.8 million	0.04%	+63
Analog Devices Inc. ADI	4,613	$1.8 million	0.04%	+1,916
Mastercard Inc. MA	3,303	$1.8 million	0.04%	+42
Schwab US Large Cap SCHX	60,498	$1.8 million	0.04%	+21,431
Nike, Inc. NKE	49,722	$1.8 million	0.04%	-4,062
iShares Trust XJH	35,845	$1.7 million	0.04%	-203
Arista Networks, Inc. ANET	8,478	$1.7 million	0.04%	+355
First Trust Exchange-Traded FD RDVY	22,042	$1.7 million	0.04%	+9,928
Invesco Exch Traded FD Trust II PWZ	76,970	$1.7 million	0.04%	-161,228
S&P Global Inc. SPGI	4,353	$1.7 million	0.04%	-16
ETF EMXF - Ishrs ESG EM-xFF (Emg Mkts) EMXF	29,447	$1.7 million	0.04%	no change
iShares Trust IBHI	73,690	$1.7 million	0.04%	+19,680
Coca-Cola Co. KO	19,403	$1.7 million	0.04%	+1,277
Vanguard FTSE All-World ex-US ETF VEU	20,225	$1.7 million	0.04%	+761
Goldman Sachs ETF Trust GCOR	41,698	$1.6 million	0.04%	+4,418
iShares Trust IQLT	33,053	$1.6 million	0.04%	+1,654
Vanguard Malvern FDS VSDB	21,470	$1.6 million	0.04%	+243
Weyerhaeuser Co. WY	84,123	$1.6 million	0.04%	+1,898
Constellation Brands, Inc. STZ	13,904	$1.6 million	0.04%	-1,360
iShares ESG Aware MSCI USA Smal ESML	30,086	$1.6 million	0.04%	-220
Wisdomtree Trust XSOE	33,204	$1.6 million	0.04%	+30
Okta, Inc. OKTA	7,316	$1.5 million	0.04%	-13
Vanguard Large Cap ETF VV	4,310	$1.5 million	0.04%	+1,721
Everest Group, Ltd. EG	4,117	$1.5 million	0.04%	-15
iShares Trust ICSH	29,804	$1.5 million	0.04%	+1,457
Alps ETF Trust AMLP	28,948	$1.5 million	0.04%	new
iShares Core Total USD Bond Market ETF IUSB	33,681	$1.5 million	0.04%	+12,506
iShares Russell 1000 Value Inde IWD	5,987	$1.5 million	0.04%	+1,752
iShares Trust ESGU	8,839	$1.5 million	0.04%	+44
Parker-Hannifin Corp. PH	1,515	$1.4 million	0.03%	+481
Hilton Worldwide Holdings Inc. HLT	4,544	$1.4 million	0.03%	+117
Goldman Sachs Group Inc. GS	1,592	$1.4 million	0.03%	+491
Litman Gregory FDS Trust DBMF	44,062	$1.4 million	0.03%	-1,596
Fidelity Covington Trust FDIS	15,131	$1.4 million	0.03%	+657
Applied Materials Inc. AMAT	2,793	$1.4 million	0.03%	+1,840
Sherwin Williams Co. SHW	4,392	$1.4 million	0.03%	+279
Vanguard ETF VYMI	14,028	$1.4 million	0.03%	+2,512
iShares Trust EFG	11,830	$1.4 million	0.03%	+2,434
American Centy ETF Trust AVUS	11,062	$1.4 million	0.03%	+25
American Centy ETF Trust AVUV	12,031	$1.4 million	0.03%	+81
Onemain Hldgs Inc. OMF	25,008	$1.4 million	0.03%	-3,252
Lazard, Inc. LAZ	38,071	$1.4 million	0.03%	-775
UnitedHealth Group Inc. UNH	3,752	$1.4 million	0.03%	-104
CVB Financial Corp. CVBF	62,964	$1.4 million	0.03%	no change
Mplx LP MPLX	24,335	$1.4 million	0.03%	-33
Microstrategy Inc. MSTR	8,924	$1.4 million	0.03%	+4,048
Select Sector SPDR Trust XLU	34,638	$1.4 million	0.03%	-43,884
Walt Disney Co. DIS	12,879	$1.4 million	0.03%	+702
Vanguard Mega Cap Growth ETF MGK	14,557	$1.3 million	0.03%	-4,964
CrowdStrike Holdings, Inc. CRWD	5,006	$1.3 million	0.03%	+3,971
J P Morgan Exchange Traded F BBJP	16,586	$1.3 million	0.03%	-3,603
KLA Corp. KLAC	6,670	$1.3 million	0.03%	+2,280
Vanguard World FD VOX	6,817	$1.3 million	0.03%	-2,214
PIMCO ETF Trust EMNT	13,169	$1.3 million	0.03%	-125
Invesco S&P 500 Low Volatility ETF SPLV	18,356	$1.3 million	0.03%	-3,913
iShares Broad Usd High Yld Corp. USHY	35,879	$1.3 million	0.03%	+8,768
Palantir Technologies Inc. PLTR	6,726	$1.3 million	0.03%	+373
Vanguard World FD ESGV	9,278	$1.3 million	0.03%	-5,845
Vanguard Small Cap Value ETF VBR	5,412	$1.3 million	0.03%	-153
Suncor Energy Inc. SU	18,300	$1.2 million	0.03%	+34
Elevance Health, Inc. ELV	3,185	$1.2 million	0.03%	+446
Lockheed Martin Corp. LMT	2,427	$1.2 million	0.03%	+73
GE Vernova Inc. GEV	1,287	$1.2 million	0.03%	+126
Wisdomtree Trust DGRW	12,557	$1.2 million	0.03%	-142
McCormick & Co. Inc. MKC	25,892	$1.2 million	0.03%	-319
iShares Trust ITA	5,762	$1.2 million	0.03%	+214
Tootsie Roll Industries Inc. TR	31,327	$1.2 million	0.03%	-34
Callaway Golf Co. CALY	83,378	$1.2 million	0.03%	-1
iShares Trust VLUE	5,921	$1.2 million	0.03%	+3,570
J P Morgan Exchange Traded F BBIN	15,013	$1.2 million	0.03%	no change
First Eagle Global A FEGE	23,167	$1.2 million	0.03%	-1,921
Invesco Exch Traded FD Trust II KBWB	13,301	$1.2 million	0.03%	+212
First Trust Exchange-Traded FD FBT	4,241	$1.2 million	0.03%	+103
California Bancorp BCAL	53,579	$1.2 million	0.03%	no change
Public Storage PSA	4,023	$1.1 million	0.03%	-28
Charles Schwab Corp. SCHW	11,686	$1.1 million	0.03%	+2,537
iShares Trust IDV	27,030	$1.1 million	0.03%	-900
SPDR Ser Trust JNK	12,109	$1.1 million	0.03%	-42

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 57 it sold out of are in the box above.