Robertson Stephens Wealth Management, LLC
Q3 2026 13F filing
Updated 20 days ago639 disclosed positions worth $4.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $472M | 673.4K | 11.39% | Added(+1.2%) |
| 2 | V VANGUARD TAX-MANAGED FDS | $221.7M | 3.14M | 5.35% | Added(+7.6%) |
| 3 | ? N/A TIDAL TRUST I | $184.9M | 7.74M | 4.46% | — |
| 4 | B VANGUARD SPECIALIZED FUNDS | $183.1M | 784.7K | 4.42% | Added(+2.1%) |
| 5 | A APPLE INC | $159.8M | 479.9K | 3.86% | Trimmed(-2.1%) |
| 6 | E ISHARES TR | $126.2M | 164.7K | 3.05% | Added(+1.1%) |
| 7 | E ISHARES INC | $121.5M | 1.50M | 2.93% | Trimmed(-0.7%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $97M | 1.24M | 2.34% | Added(+3.4%) |
| 9 | M MICROSOFT CORP | $83.7M | 163.1K | 2.02% | Added(+4.3%) |
| 10 | N NVIDIA CORPORATION | $76.4M | 334.0K | 1.84% | Added(+0.4%) |
| 11 | E ISHARES TR | $74.4M | 768.0K | 1.80% | Trimmed(-1.9%) |
| 12 | E ISHARES TR | $63.8M | 597.6K | 1.54% | Added(+5.7%) |
| 13 | A APPLOVIN CORP | $63.3M | 217.9K | 1.53% | Trimmed(-10.2%) |
| 14 | E ISHARES TR | $58.7M | 620.6K | 1.42% | Trimmed(-12.8%) |
| 15 | V VANGUARD INDEX FDS | $56.2M | 150.1K | 1.36% | Added(+1.6%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $50.1M | 533.2K | 1.21% | Added(+3.4%) |
| 17 | I INVESCO EXCHANGE TRADED FD T | $48.8M | 234.8K | 1.18% | Added(+1.3%) |
| 18 | G ALPHABET INC | $48.5M | 142.3K | 1.17% | Added(+1.2%) |
| 19 | S STATE STR SPDR S&P 500 ETF T | $44.4M | 58.0K | 1.07% | Trimmed(-18.7%) |
| 20 | A AMAZON COM INC | $43.2M | 173.5K | 1.04% | Added(+1.8%) |
| 21 | E ISHARES TR | $38.9M | 310.6K | 0.94% | Added(+4.1%) |
| 22 | E ISHARES TR | $35.4M | 85.2K | 0.86% | Trimmed(-0.0%) |
| 23 | G SPDR GOLD TR | $34.2M | 89.8K | 0.83% | Trimmed(-2.8%) |
| 24 | E ISHARES TR | $33.7M | 334.7K | 0.81% | Added(+16.9%) |
| 25 | ? N/A DIMENSIONAL ETF TRUST | $33.3M | 749.4K | 0.80% | Added(+2.7%) |
| 26 | Q INVESCO QQQ TR | $32.9M | 44.4K | 0.79% | Trimmed(-1.0%) |
| 27 | ? N/A J P MORGAN EXCHANGE TRADED F | $32.8M | 238.6K | 0.79% | Trimmed(-5.3%) |
| 28 | J JPMORGAN CHASE & CO | $26.7M | 80.8K | 0.65% | Added(+7.5%) |
| 29 | V VANGUARD WORLD FD | $25.9M | 206.1K | 0.63% | Trimmed(-5.1%) |
| 30 | V VANGUARD INDEX FDS | $25.5M | 117.9K | 0.61% | Added(+2.5%) |
| 31 | G ALPHABET INC | $24.8M | 72.1K | 0.60% | Added(+1.5%) |
| 32 | E ISHARES TR | $22M | 291.7K | 0.53% | Added(+0.7%) |
| 33 | V VANGUARD INDEX FDS | $20.6M | 70.5K | 0.50% | Added(+0.6%) |
| 34 | G GOLDMAN SACHS ETF TR | $20.1M | 200.4K | 0.48% | Added(+38.8%) |
| 35 | E ISHARES TR | $19.4M | 245.3K | 0.47% | Added(+9.6%) |
| 36 | C CATERPILLAR INC | $18.9M | 23.3K | 0.46% | Added(+3.1%) |
| 37 | E ISHARES TR | $18.2M | 180.0K | 0.44% | Added(+9.6%) |
| 38 | V VANGUARD INDEX FDS | $17.4M | 193.0K | 0.42% | Trimmed(-19.8%) |
| 39 | S SELECT SECTOR SPDR TR | $17.2M | 103.0K | 0.42% | Trimmed(-25.8%) |
| 40 | C COSTCO WHOLESALE CORPORATION | $16.9M | 18.6K | 0.41% | Added(+1.3%) |
| 41 | L ELI LILLY & CO | $16.8M | 14.5K | 0.41% | Added(+1.0%) |
| 42 | A ABBVIE INC | $16.7M | 63.9K | 0.40% | Added(+0.3%) |
| 43 | V VANGUARD INTL EQUITY INDEX F | $16.1M | 101.8K | 0.39% | Trimmed(-1.6%) |
| 44 | D DIMENSIONAL ETF TRUST | $15.9M | 428.4K | 0.38% | Trimmed(-0.3%) |
| 45 | E ISHARES TR | $15.7M | 94.6K | 0.38% | Added(+1.3%) |
| 46 | ? N/A HENNESSY FDS TR | $15.4M | 435.9K | 0.37% | Trimmed(-1.0%) |
| 47 | E ISHARES TR | $15.3M | 112.4K | 0.37% | Trimmed(-10.5%) |
| 48 | E ISHARES TR | $15.2M | 211.8K | 0.37% | Trimmed(-1.1%) |
| 49 | T VANGUARD INDEX FDS | $15.2M | 45.0K | 0.37% | Added(+1.2%) |
| 50 | B BGC GROUP INC | $14.2M | 1.23M | 0.34% | Trimmed(-7.1%) |