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TD PRIVATE CLIENT WEALTH LLC

Q3 2026 13F filing

Updated 8 days ago

1,784 disclosed positions worth $5.5B

Portfolio value
$5.5B
Total holdings
1,784
New positions
186
Closed positions
100
Increased
624
Decreased
640
Turnover
16.0%
Filed
2026-10-28

Full holdings

Every line item disclosed in Q3 2026

S

SPDR SER TR STATE STR SPDR PORT S&P 500 ETF

+5.6%
Value
$522.1M
Shares
5.82M
% Port
9.41%
E

ISHARES TR CORE MSCI EAFE ETF

+6.9%
Value
$383.9M
Shares
3.96M
% Port
6.92%
V

VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF

+5.2%
Value
$266.1M
Shares
5.99M
% Port
4.80%
S
4.SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

-3.3%
Value
$215M
Shares
282.0K
% Port
3.87%
E

ISHARES TR U S TREAS BD ETF

+5.9%
Value
$205.3M
Shares
9.39M
% Port
3.70%
E

ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF

+12.8%
Value
$163.7M
Shares
3.25M
% Port
2.95%
E

ISHARES TR CORE DIVID GROWTH ETF

+6.5%
Value
$163.5M
Shares
2.17M
% Port
2.95%
V

VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF

+7.8%
Value
$157.9M
Shares
681.8K
% Port
2.85%
V

VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS

+6.7%
Value
$156.4M
Shares
1.83M
% Port
2.82%
V
10.VGES

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD

+5.2%
Value
$133.2M
Shares
2.31M
% Port
2.40%
E
11.ETHA

ISHARES INC CORE MSCI EMERGING MKTS ETF

+10.9%
Value
$108.1M
Shares
1.33M
% Port
1.95%
B
12.BX

VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS

-2.9%
Value
$100.9M
Shares
432.5K
% Port
1.82%
E
13.ETHA

ISHARES TR CORE U S AGGREGATE BD ETF

+41.3%
Value
$68.7M
Shares
726.2K
% Port
1.24%
E
14.ETHA

ISHARES TR 20 Plus YR TREAS BD ETF

+5.1%
Value
$66.5M
Shares
854.8K
% Port
1.20%
B
15.BLK

ISHARES TR 1-3 YR TREAS BD ETF

-1.8%
Value
$65.2M
Shares
803.5K
% Port
1.18%
E
16.ETHA

ISHARES TR MSCI EAFE ETF

+1.4%
Value
$64.4M
Shares
619.7K
% Port
1.16%
N
17.NVDA

NVIDIA CORP COM

-0.1%
Value
$64.3M
Shares
281.7K
% Port
1.16%
M
18.MSFT

MICROSOFT CORP COM

+7.6%
Value
$59.2M
Shares
115.4K
% Port
1.07%
E
19.ETHA

ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF

+8.4%
Value
$58.7M
Shares
1.15M
% Port
1.06%
E
20.ETHA

ISHARES TR CORE S&P 500 ETF

+4.3%
Value
$58.3M
Shares
76.2K
% Port
1.05%
I
21.IVZ

INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF

+9.7%
Value
$57.9M
Shares
382.2K
% Port
1.04%
V
22.VGES

VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD

-1.5%
Value
$53.5M
Shares
692.9K
% Port
0.96%
E
23.ETHA

ISHARES TR RUSSELL 1000 GROWTH ETF

+8.4%
Value
$52.6M
Shares
419.6K
% Port
0.95%
A
24.AAPL

APPLE INC COM

-6.6%
Value
$52.4M
Shares
157.3K
% Port
0.94%
V
25.VGES

VANGUARD INDEX FDS S&P 500 ETF SHS NEW

-5.9%
Value
$50.4M
Shares
71.9K
% Port
0.91%
E
26.ETHA

ISHARES TR 3-7 YR TREAS BD ETF

-5.0%
Value
$42.5M
Shares
374.7K
% Port
0.77%
V
27.VGES

VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802

+4.3%
Value
$40.7M
Shares
315.9K
% Port
0.73%
V
28.VGES

VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF

-1.3%
Value
$40.3M
Shares
186.4K
% Port
0.73%
V
29.VGES

VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF

+7.2%
Value
$38.8M
Shares
494.9K
% Port
0.70%
G

ALPHABET INC CL A

+9.0%
Value
$36.9M
Shares
107.4K
% Port
0.67%
A
31.AMZN

AMAZON COM INC COM

-7.8%
Value
$36.3M
Shares
145.8K
% Port
0.65%
V
32.VGES

VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF

+1.8%
Value
$36M
Shares
400.0K
% Port
0.65%
S

SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF

+1.6%
Value
$32.6M
Shares
906.6K
% Port
0.59%
V
34.VGES

VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS

+3.0%
Value
$32.3M
Shares
413.0K
% Port
0.58%
E
35.ETHA

ISHARES TR MSCI EAFE VALUE ETF

+8.8%
Value
$31.9M
Shares
402.8K
% Port
0.57%
S

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

+16.1%
Value
$29.9M
Shares
919.3K
% Port
0.54%
E
37.ETHA

ISHARES TR S&P 500 GROWTH ETF

+0.2%
Value
$29.7M
Shares
208.7K
% Port
0.54%
E
38.ETHA

ISHARES TR NATL MUN BD ETF FD

+348.5%
Value
$28.9M
Shares
286.0K
% Port
0.52%
E
39.ETHA

ISHARES TR RUSSELL 2000 ETF

+17.4%
Value
$27M
Shares
97.2K
% Port
0.49%
E
40.ETHA

ISHARES TR RUSSELL 1000 VALUE ETF

+13.8%
Value
$26.1M
Shares
105.2K
% Port
0.47%
B
41.BLK

ISHARES TR IBOXX USD INVT GRADE CORP BD ETF

+6.7%
Value
$26M
Shares
254.4K
% Port
0.47%
P
42.PDI

PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD

+7.0%
Value
$23.6M
Shares
260.8K
% Port
0.43%
E
43.ETHA

ISHARES TR CORE S&P MID-CAP ETF

+0.3%
Value
$23.5M
Shares
327.0K
% Port
0.42%
J

JPMORGAN CHASE & CO COM

-2.8%
Value
$22.6M
Shares
68.3K
% Port
0.41%
A
45.AVGO

BROADCOM INC COM

+2.2%
Value
$22.5M
Shares
64.1K
% Port
0.41%
E
46.ETHA

ISHARES TR RUSSELL 1000 ETF

+45.9%
Value
$22.4M
Shares
53.9K
% Port
0.40%
E
47.ETHA

ISHARES TR INTL SELECT DIVID ETF INDEX FD

+2.5%
Value
$21.7M
Shares
514.9K
% Port
0.39%
?
48.N/A

DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF

+13.0%
Value
$20.9M
Shares
593.5K
% Port
0.38%
G
49.GLD

SPDR GOLD TR GOLD SHS

+3.5%
Value
$20.3M
Shares
53.3K
% Port
0.37%
M
50.META

META PLATFORMS INC CL A

+6.1%
Value
$19.8M
Shares
27.3K
% Port
0.36%