TD Private Client Wealth LLC

SEC CIK: 0001551017
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 1,649; +17 vs. Q4 2025
Portfolio value: $4.82B; +$127.7M (+2.7%) vs. Q4 2025
Filed: Apr 27, 2026; SEC

Holdings of TD Private Client Wealth LLC in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	5,218,730	$399.4M	8.3%	+301,289+6.1%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	3,394,321	$307.3M	6.4%	+261,720+8.4%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	5,289,178	$248.3M	5.2%	+329,604+6.6%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	303,803	$197.6M	4.1%	−4,754−1.5%	Reduced	History
iShares U.S. Treasury Bond ETF46429B267	ETF	8,169,778	$187.2M	3.9%	+696,322+9.3%	Added	–
iShares Core Dividend Growth ETF46434V621	ETF	1,870,534	$131.3M	2.7%	+148,005+8.6%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	2,356,271	$125.4M	2.6%	+282,379+13.6%	Added	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	2,070,258	$121.2M	2.5%	+277,650+15.5%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	583,386	$120.1M	2.5%	+66,011+12.8%	Added	–
Vanguard S&P 500 Growth ETF921932505	ETF	266,977	$108.8M	2.3%	+10,392+4.1%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	467,630	$100.6M	2.1%	−1,655−0.4%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	1,060,953	$74.0M	1.5%	+216,403+25.6%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	831,189	$68.6M	1.4%	−77,281−8.5%	Reduced	–
iShares Tr464287432	20 YR TR BD ETF	738,417	$64.0M	1.3%	+37,933+5.4%	Added	–
iShares MSCI Eafe ETF464287465	ETF	581,266	$56.5M	1.2%	+29,104+5.3%	Added	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	694,996	$55.1M	1.1%	+61,672+9.7%	Added	–
iShares Tr464288646	ISHS 1-5YR INVS	987,732	$51.9M	1.1%	+172,446+21.2%	Added	–
NVDANVIDIA Corp	Stock	287,014	$50.1M	1.0%	+2,997+1.1%	Added	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	494,966	$49.1M	1.0%	+2,983+0.6%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	410,840	$48.7M	1.0%	−3,008−0.7%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	72,567	$47.4M	1.0%	+7,082+10.8%	Added	–
Vanguard S&P 500 ETF922908363	ETF	77,408	$46.3M	1.0%	+352+0.5%	Added	–
MSFTMicrosoft Corp	Stock	118,075	$43.7M	0.9%	−2,992−2.5%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	100,267	$42.8M	0.9%	+267+0.3%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	72,338	$41.8M	0.9%	+1,898+2.7%	Added	–
AAPLApple Inc.	Stock	162,789	$41.3M	0.9%	+37,043+29.5%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	184,861	$36.3M	0.8%	−11,383−5.8%	Reduced	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	290,288	$31.8M	0.7%	+49,636+20.6%	Added	–
Invesco Exch Traded FD Tr II46138E339	S&P 500 MOMNTM	283,971	$31.8M	0.7%	−56,061−16.5%	Reduced	–
AMZNAmazon Com Inc	Stock	150,797	$31.4M	0.7%	−5,336−3.4%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	105,782	$30.4M	0.6%	+8,691+9.0%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	67,546	$29.5M	0.6%	+3,496+5.5%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	339,843	$28.1M	0.6%	+15,997+4.9%	Added	–
iShares Tr464288877	EAFE VALUE ETF	364,701	$27.1M	0.6%	+265,793+268.7%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	910,065	$26.5M	0.5%	+65,326+7.7%	Added	–
GOOGLAlphabet Inc.	Stock	91,125	$26.2M	0.5%	−5,641−5.8%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	225,227	$25.5M	0.5%	−4,038−1.8%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	96,944	$24.0M	0.5%	+28,293+41.2%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	214,063	$23.3M	0.5%	−1,168−0.5%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	739,850	$22.7M	0.5%	−4,123−0.6%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	330,663	$22.3M	0.5%	+2,082+0.6%	Added	–
JPMJPMorgan Chase & Co	Stock	74,494	$21.9M	0.5%	−9,015−10.8%	Reduced	History
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	227,398	$21.2M	0.4%	+28,634+14.4%	Added	–
AVGOBroadcom Inc.	Stock	65,718	$20.3M	0.4%	+791+1.2%	Added	History
iShares Tr464288448	INTL SEL DIV ETF	473,908	$20.2M	0.4%	+13,685+3.0%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	90,809	$19.4M	0.4%	−65,067−41.7%	Reduced	–
CVXChevron Corp	Stock	92,800	$19.2M	0.4%	+12,797+16.0%	Added	History
METAMeta Platforms, Inc.	Stock	33,435	$19.1M	0.4%	−1,122−3.2%	Reduced	History
iShares Tr464287622	RUS 1000 ETF	50,724	$18.1M	0.4%	+10,620+26.5%	Added	–
GLDSPDR Gold Trust	ETF	41,190	$17.7M	0.4%	−4,908−10.6%	Reduced	History
iShares S&P 500 Value ETF464287408	ETF	82,186	$17.4M	0.4%	−7,563−8.4%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	208,114	$16.3M	0.3%	−8,347−3.9%	Reduced	–
DBX ETF Tr233051432	XTRACK USD HIGH	446,202	$16.1M	0.3%	+69,237+18.4%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	149,522	$15.9M	0.3%	+17,310+13.1%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	56,364	$14.8M	0.3%	−630−1.1%	Reduced	–
SPDR Series Trust78468R721	STATE STREET SPD	319,649	$14.5M	0.3%	+73,192+29.7%	Added	–
ABBVAbbVie Inc.	Stock	66,201	$14.4M	0.3%	−1,872−2.7%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	145,942	$13.9M	0.3%	+8,702+6.3%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	102,851	$12.8M	0.3%	−13,963−12.0%	Reduced	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	163,011	$12.6M	0.3%	+6,717+4.3%	Added	–
GOOGAlphabet Inc.	Stock	43,498	$12.5M	0.3%	+8,589+24.6%	Added	History
PMPhilip Morris International Inc.	Stock	72,904	$12.1M	0.2%	−17,384−19.3%	Reduced	History
Vanguard BD Index FDS921937793	LONG TERM BOND	173,123	$11.9M	0.2%	+4,994+3.0%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	80,317	$11.7M	0.2%	−2,843−3.4%	Reduced	–
Vanguard Total Bond Market ETF921937835	ETF	153,269	$11.3M	0.2%	+1,260+0.8%	Added	–
MDTMedtronic plc	Stock	125,761	$10.9M	0.2%	+17,594+16.3%	Added	History
PLDPrologis, Inc.	REIT	81,617	$10.8M	0.2%	−5,491−6.3%	Reduced	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	216,392	$10.4M	0.2%	−21,734−9.1%	Reduced	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	151,061	$9.92M	0.2%	+11,815+8.5%	Added	–
VZVerizon Communications Inc	Stock	195,986	$9.84M	0.2%	+47,366+31.9%	Added	History
GILDGilead Sciences, Inc.	Stock	69,921	$9.74M	0.2%	−13,279−16.0%	Reduced	History
iShares Core S&P U.S. Growth ETF464287671	ETF	62,431	$9.68M	0.2%	+5,884+10.4%	Added	–
iShares Core S&P US Value ETF464287663	ETF	93,484	$9.56M	0.2%	−11,664−11.1%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	13,535	$9.44M	0.2%	−9−0.1%	Reduced	–
iShares Select Dividend ETF464287168	ETF	62,064	$9.40M	0.2%	−1,756−2.8%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	26,987	$9.12M	0.2%	−1,621−5.7%	Reduced	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	94,858	$8.89M	0.2%	+1,951+2.1%	Added	–
MAMastercard Inc	Stock	17,795	$8.89M	0.2%	−2,862−13.9%	Reduced	History
WFCWells Fargo & Company	Stock	107,349	$8.55M	0.2%	−3,362−3.0%	Reduced	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	166,045	$8.28M	0.2%	+685+0.4%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	16,859	$8.08M	0.2%	+539+3.3%	Added	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	27,019	$8.07M	0.2%	+7,153+36.0%	Added	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	161,038	$8.00M	0.2%	+1,498+0.9%	Added	–
iShares Russell Midcap ETF464287499	ETF	82,077	$7.98M	0.2%	+29,182+55.2%	Added	–
JNJJohnson & Johnson	Stock	32,478	$7.94M	0.2%	−21,690−40.0%	Reduced	History
TTETotalEnergies SE	ACT	84,673	$7.89M	0.2%	−4,257−4.8%	Reduced	History
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	133,493	$7.81M	0.2%	+19,933+17.6%	Added	History
CVSCVS Health Corp	Stock	107,206	$7.70M	0.2%	−4,133−3.7%	Reduced	History
XOMExxonMobil Holdings Corp	COM	44,054	$7.47M	0.2%	−20,678−31.9%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	70,091	$7.44M	0.2%	−8,037−10.3%	Reduced	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	243,349	$7.32M	0.2%	+41,466+20.5%	Added	–
CMECME Group Inc.	COM	24,718	$7.30M	0.2%	+3,490+16.4%	Added	History
NEENextera Energy Inc	Stock	76,979	$7.15M	0.1%	−4,670−5.7%	Reduced	History
MRKMerck & Co., Inc.	Stock	59,416	$7.15M	0.1%	+20,402+52.3%	Added	History
BACBank of America Corp	Stock	145,848	$7.11M	0.1%	−10,764−6.9%	Reduced	History
CSCOCisco Systems, Inc.	Stock	91,548	$7.10M	0.1%	−13,416−12.8%	Reduced	History
PAYXPaychex Inc	Stock	75,338	$6.94M	0.1%	+32,331+75.2%	Added	History
TAT&T Inc.	Stock	238,098	$6.90M	0.1%	+51,706+27.7%	Added	History
RTXRTX Corp	Stock	35,678	$6.88M	0.1%	−5,637−13.6%	Reduced	History
USBUS Bancorp DE	COM NEW	130,192	$6.77M	0.1%	−2,452−1.8%	Reduced	History

Sold out since Q4 2025 (109)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of TD Private Client Wealth LLC sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
Invesco Exchange Traded FD T46137V142	WATER RES ETF	9,449	$665.3K	<0.1%	–
TBBKBancorp, Inc.	COM	3,441	$232.3K	<0.1%	History
REVGREV Group, Inc.	COM	3,290	$200.1K	<0.1%	History
CADECadence Bancorporation	EQUITY US CM	4,547	$194.8K	<0.1%	History
iShares Tr464289867	CORE 60 BALA ETF	2,503	$162.7K	<0.1%	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	3,406	$140.6K	<0.1%	–
BZKanzhun Ltd	SPONSORED ADS	4,998	$101.9K	<0.1%	History
First Tr Exchange-Traded FD33733E104	CAP STRENGTH ETF	1,064	$98.4K	<0.1%	–
CVLTCommvault Systems Inc	COM	612	$76.7K	<0.1%	History
DIAXNuveen Dow 30sm Dynamic Overwrite Fund	SHS	3,540	$54.0K	<0.1%	History
ACMAecom	COM	555	$52.9K	<0.1%	History
ZDZiff Davis, Inc.	COM	1,484	$52.2K	<0.1%	History
TNCTennant Co	COM	527	$38.8K	<0.1%	History
TCOMTrip.com Group Ltd	ADS	433	$31.1K	<0.1%	History
HMYHarmony Gold Mining Co Ltd	ADR	1,324	$26.3K	<0.1%	History
HIWHighwoods Properties, Inc.	COM	1,015	$26.2K	<0.1%	History
FUTUFutu Holdings Ltd	SPON ADS CL A	152	$25.0K	<0.1%	History
CMAComerica Inc	COM	240	$20.9K	<0.1%	History
LPXLouisiana-Pacific Corp	COM	198	$16.0K	<0.1%	History
QGENQiagen N.V.	COMMON STOCK	339	$15.5K	<0.1%	History
TIMBTim S.A.	SPONSORED ADR	631	$12.3K	<0.1%	History
ACHRArcher Aviation Inc.	Stock	1,292	$9.72K	<0.1%	History
Vanguard World FD921910873	MEGA CAP INDEX	19	$4.77K	<0.1%	–
Cyberark Software LtdM2682V108	SHS	9	$4.01K	<0.1%	–
FYBRFrontier Communications Parent, Inc.	COM	105	$4.00K	<0.1%	History
BOWBowhead Specialty Holdings Inc.	COM SHS	117	$3.34K	<0.1%	History
CLSCelestica Inc	Stock	11	$3.26K	<0.1%	History
DAYDayforce, Inc.	COM	30	$2.08K	<0.1%	History
BBNXBeta Bionics, Inc.	COM	66	$2.01K	<0.1%	History
EXASExact Sciences Corp	COM	16	$1.63K	<0.1%	History
PNFPPinnacle Financial Partners, Inc.	COM	17	$1.62K	<0.1%	History
PACPacific Airport Group	SPON ADS B	6	$1.58K	<0.1%	History
CCOICogent Communications Holdings, Inc.	COM NEW	70	$1.51K	<0.1%	History
JACKJack in the Box Inc	COM	72	$1.36K	<0.1%	History
EFCEllington Financial Inc.	COM	93	$1.26K	<0.1%	History
WBSWebster Financial Corp	COM	20	$1.26K	<0.1%	History
GNTXGentex Corp	COM	54	$1.26K	<0.1%	History
CYHCommunity Health Systems Inc	COM	350	$1.09K	<0.1%	History
GTLBGitlab Inc.	CLASS A COM	29	$1.09K	<0.1%	History
BILLBILL Holdings, Inc.	Stock	19	$1.04K	<0.1%	History
ZLABZai Lab Ltd	ADR	56	$988	<0.1%	History
RXSTRxSight, Inc.	COM	92	$959	<0.1%	History
ARES.PBAres Management Corp	6.75 SE B PFD	19	$958	<0.1%	History
CFLTConfluent, Inc.	CLASS A COM	31	$937	<0.1%	History
DOMOHuckleberry.ai, Inc.	Stock	108	$910	<0.1%	History
Apollo Global Mgmt Inc03769M304	SER A MAND CNV	12	$906	<0.1%	–
Chesapeake Energy Corp165167180	*W EXP 03/01/202	9	$897	<0.1%	–
ROKURoku, Inc	COM CL A	8	$868	<0.1%	History
AAOIApplied Optoelectronics, Inc.	COM	24	$837	<0.1%	History
SPTSprout Social, Inc.	COM CL A	73	$823	<0.1%	History
BOXBox Inc	CL A	27	$808	<0.1%	History
SGSweetgreen, Inc.	COM CL A	116	$784	<0.1%	History
ELFe.l.f. Beauty, Inc.	COM	10	$760	<0.1%	History
BRZEBraze, Inc.	Stock	22	$754	<0.1%	History
TLNTalen Energy Corp	COM	2	$750	<0.1%	History
KFRCKforce Inc	COM	24	$742	<0.1%	History
ABSIAbsci Corp	COM	208	$726	<0.1%	History
VISNVistance Networks, Inc.	COM	40	$725	<0.1%	History
MGPIMGP Ingredients Inc	COM	29	$705	<0.1%	History
ALTAltimmune, Inc.	COM NEW	193	$697	<0.1%	History
RAREUltragenyx Pharmaceutical Inc.	COM	30	$690	<0.1%	History
INTAIntapp, Inc.	COM	15	$687	<0.1%	History
EOLSEvolus, Inc.	COM	101	$672	<0.1%	History
SAILSailPoint, Inc.	COM	33	$668	<0.1%	History
FRSHFreshworks Inc.	Stock	54	$662	<0.1%	History
UPWKUpwork, Inc	COM	33	$654	<0.1%	History
SHAKShake Shack Inc.	CL A	8	$649	<0.1%	History
ASANAsana, Inc.	CL A	46	$631	<0.1%	History
BLBlackline, Inc.	COM	11	$608	<0.1%	History
WKWorkiva Inc	COM CL A	7	$604	<0.1%	History
GSHDGoosehead Insurance, Inc.	COM CL A	8	$589	<0.1%	History
RNGRingCentral, Inc.	CL A	20	$578	<0.1%	History
UIUbiquiti Inc.	COM	1	$553	<0.1%	History
TGNATegna Inc	COM	28	$543	<0.1%	History
PSNParsons Corp	COM	8	$494	<0.1%	History
Schwab U.S. REIT ETF808524847	ETF	22	$460	<0.1%	–
AISPAirship AI Holdings, Inc.	COM	157	$454	<0.1%	History
SIRISirius XM Holdings Inc.	COMMON STOCK	20	$400	<0.1%	History
FHBFirst Hawaiian, Inc.	COM	10	$253	<0.1%	History
Townebank Portsmouth Va89214P109	COM	7	$234	<0.1%	–
SBCFSeacoast Banking Corp of Florida	COM NEW	7	$220	<0.1%	History
EFSCEnterprise Financial Services Corp	COM	4	$216	<0.1%	History
GPORGulfport Energy Corp	COMMON SHARES	1	$208	<0.1%	History
LCIDLucid Group, Inc.	Stock	19	$201	<0.1%	History
BRTBRT Apartments Corp.	COM	12	$176	<0.1%	History
PLYMPlymouth Industrial REIT, Inc.	COM	8	$175	<0.1%	History
SHOSunstone Hotel Investors, Inc.	COM	19	$170	<0.1%	History
HHHHoward Hughes Holdings Inc.	COM	2	$160	<0.1%	History
MOFGMidWestOne Financial Group, Inc.	COM	4	$154	<0.1%	History
BBIOBridgeBio Pharma, Inc.	COM	2	$153	<0.1%	History
FLOFlowers Foods Inc	COM	14	$152	<0.1%	History
DKDelek US Holdings, Inc.	COM	5	$148	<0.1%	History
GCMGGCM Grosvenor Inc.	COM CL A	13	$147	<0.1%	History
BCCBoise Cascade Co	COM	2	$147	<0.1%	History
ALHAlliance Laundry Holdings Inc.	COM	7	$142	<0.1%	History
IDYAIDEAYA Biosciences, Inc.	COM	4	$138	<0.1%	History
DSGRDistribution Solutions Group, Inc.	COM	5	$137	<0.1%	History
XENEXenon Pharmaceuticals Inc.	COM	3	$134	<0.1%	History
EXTRExtreme Networks Inc	COM	8	$133	<0.1%	History
CYTKCytokinetics Inc	COM NEW	2	$127	<0.1%	History