Robertson Stephens Wealth Management, LLC
Q2 2026 13F filing
Updated 43 days ago645 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $457M | 665.3K | 11.25% | Added(+5.2%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $207.9M | 2.92M | 5.12% | Added(+9.3%) |
| 3 | B BX VANGUARD SPECIALIZED FUNDS | $181.8M | 768.1K | 4.48% | Added(+7.1%) |
| 4 | A AAPL APPLE INC | $141.9M | 490.3K | 3.49% | Added(+1.0%) |
| 5 | A APP APPLOVIN CORP | $125M | 242.7K | 3.08% | Trimmed(0.0%) |
| 6 | E ETHA ISHARES INC | $124.9M | 1.51M | 3.07% | Trimmed(-10.6%) |
| 7 | E ETHA ISHARES TR | $122M | 162.8K | 3.00% | Trimmed(-8.3%) |
| 8 | V VGES VANGUARD SCOTTSDALE FDS | $99M | 1.20M | 2.44% | Added(+8.9%) |
| 9 | E ETHA ISHARES TR | $75.6M | 782.7K | 1.86% | Trimmed(-2.3%) |
| 10 | E ETHA ISHARES TR | $70.5M | 712.1K | 1.74% | Added(+7.5%) |
| 11 | N NVDA NVIDIA CORPORATION | $66.6M | 332.6K | 1.64% | Added(+0.6%) |
| 12 | E ETHA ISHARES TR | $62.4M | 565.6K | 1.54% | Added(+79.2%) |
| 13 | M MSFT MICROSOFT CORP | $58.4M | 156.4K | 1.44% | Trimmed(-1.9%) |
| 14 | V VGES VANGUARD INDEX FDS | $54.7M | 147.7K | 1.35% | Added(+4.7%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $53.4M | 71.4K | 1.32% | Trimmed(-0.7%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $49.8M | 515.8K | 1.23% | Added(+45.5%) |
| 17 | G GOOGN ALPHABET INC | $49.7M | 140.6K | 1.22% | Added(+2.1%) |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $49.3M | 231.9K | 1.22% | Added(+51.9%) |
| 19 | A AMZN AMAZON COM INC | $40.6M | 170.5K | 1.00% | Added(+2.1%) |
| 20 | E ETHA ISHARES TR | $37.1M | 298.4K | 0.91% | Added(+276.3%) |
| 21 | E ETHA ISHARES TR | $34.9M | 85.2K | 0.86% | Added(0.0%) |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $34.6M | 181.4K | 0.85% | Added(+1.4%) |
| 23 | G GLD SPDR GOLD TR | $34M | 92.4K | 0.84% | Added(+33.3%) |
| 24 | ? N/A J P MORGAN EXCHANGE TRADED F | $33.9M | 252.0K | 0.84% | Trimmed(-1.4%) |
| 25 | Q QQQ INVESCO QQQ TR | $33.1M | 44.9K | 0.82% | Added(+6.5%) |
| 26 | ? N/A DIMENSIONAL ETF TRUST | $32.4M | 729.8K | 0.80% | Added(+1.1%) |
| 27 | E ETHA ISHARES TR | $28.8M | 286.2K | 0.71% | Added(+216.8%) |
| 28 | V VGES VANGUARD WORLD FD | $26M | 217.2K | 0.64% | Added(+537.6%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $25.7M | 138.8K | 0.63% | Trimmed(-2.6%) |
| 30 | G GOOGN ALPHABET INC | $25.4M | 71.1K | 0.63% | Trimmed(-1.3%) |
| 31 | V VGES VANGUARD INDEX FDS | $25.1M | 115.0K | 0.62% | Trimmed(-9.0%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO | $24.6M | 75.2K | 0.61% | Trimmed(-1.9%) |
| 33 | C CAT CATERPILLAR INC | $24M | 22.6K | 0.59% | Trimmed(-0.7%) |
| 34 | E ETHA ISHARES TR | $22M | 289.7K | 0.54% | Trimmed(-3.7%) |
| 35 | V VGES VANGUARD INDEX FDS | $21.5M | 70.1K | 0.53% | Added(+49.3%) |
| 36 | V VGES VANGUARD INDEX FDS | $20.7M | 240.6K | 0.51% | Added(+836.6%) |
| 37 | ? N/A EVOLUTION METALS & TECH CORP | $19.4M | 2.93M | 0.48% | Trimmed(-1.0%) |
| 38 | E ETHA ISHARES TR | $18.6M | 125.6K | 0.46% | Trimmed(-8.3%) |
| 39 | E ETHA ISHARES TR | $17.7M | 164.2K | 0.44% | Added(+7.5%) |
| 40 | L LLY ELI LILLY & CO | $17.3M | 14.4K | 0.42% | Trimmed(-2.0%) |
| 41 | C COST COSTCO WHOLESALE CORPORATION | $17.2M | 18.3K | 0.42% | Trimmed(-1.4%) |
| 42 | E ETHA ISHARES TR | $17.1M | 223.9K | 0.42% | Trimmed(-1.8%) |
| 43 | E ETHA ISHARES TR | $17.1M | 56.8K | 0.42% | Added(+0.2%) |
| 44 | ? N/A HENNESSY FDS TR | $17M | 440.1K | 0.42% | Trimmed(-4.8%) |
| 45 | V VGES VANGUARD INTL EQUITY INDEX F | $16.7M | 188.8K | 0.41% | Trimmed(-62.5%) |
| 46 | E ETHA ISHARES TR | $16.5M | 214.2K | 0.41% | Added(+5.9%) |
| 47 | T THQ VANGUARD INDEX FDS | $16.3M | 44.5K | 0.40% | Added(+30.5%) |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $16.2M | 103.4K | 0.40% | Added(+0.1%) |
| 49 | A ABBV ABBVIE INC | $16M | 63.8K | 0.40% | Trimmed(-0.1%) |
| 50 | ? N/A DIMENSIONAL ETF TRUST | $15.8M | 429.6K | 0.39% | Trimmed(-0.4%) |