TD Private Client Wealth LLC
- SEC CIK
- 0001551017
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,698
- +49 vs. Q1 2026
- Portfolio value
- $5.44B
- +$619.9M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,508,862 | $484.1M | 8.9% | +290,132+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,705,860 | $357.9M | 6.6% | +311,539+9.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,693,728 | $266.5M | 4.9% | +404,550+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291,642 | $217.8M | 4.0% | −12,161−4.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,863,673 | $201.9M | 3.7% | +693,895+8.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 632,279 | $155.7M | 2.9% | +48,893+8.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,036,157 | $154.3M | 2.8% | +165,623+8.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,883,337 | $153.3M | 2.8% | +527,066+22.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,715,087 | $141.7M | 2.6% | +113,225+7.1% | AddedConverted for a 6-for-1 split | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,200,571 | $128.1M | 2.4% | +130,313+6.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 445,642 | $105.4M | 1.9% | −21,988−4.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,200,953 | $99.5M | 1.8% | +140,000+13.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 813,576 | $70.3M | 1.3% | +75,159+10.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 818,344 | $67.2M | 1.2% | −12,845−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 611,249 | $63.5M | 1.2% | +29,983+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 281,942 | $56.4M | 1.0% | −5,072−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 348,450 | $56.3M | 1.0% | +64,479+22.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 703,186 | $55.6M | 1.0% | +8,190+1.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,056,853 | $55.4M | 1.0% | +69,121+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,012 | $54.7M | 1.0% | +445+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,354 | $52.4M | 1.0% | −1,054−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,212 | $51.0M | 0.9% | −3,126−4.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 513,842 | $50.9M | 0.9% | +18,876+3.8% | Added | – |
| AAPLApple Inc. | Stock | 168,450 | $48.7M | 0.9% | +5,661+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 387,276 | $48.1M | 0.9% | −13,792−3.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 394,622 | $46.3M | 0.9% | −16,218−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 188,953 | $41.2M | 0.8% | +4,092+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 107,255 | $40.0M | 0.7% | −10,820−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 302,869 | $38.7M | 0.7% | +12,581+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 158,196 | $37.7M | 0.7% | +7,399+4.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 461,813 | $37.2M | 0.7% | +38,685+9.1% | AddedConverted for a 4-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 98,495 | $35.2M | 0.6% | +7,370+8.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 392,904 | $33.8M | 0.6% | −12,372−3.1% | ReducedConverted for a 6-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 400,976 | $33.1M | 0.6% | +61,133+18.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 892,451 | $30.2M | 0.6% | −17,614−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,318 | $28.7M | 0.5% | −16,909−7.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 370,014 | $28.3M | 0.5% | +5,313+1.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 238,349 | $26.0M | 0.5% | +24,286+11.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 325,897 | $25.1M | 0.5% | −4,766−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 791,541 | $25.1M | 0.5% | +51,691+7.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,735 | $24.9M | 0.5% | −14,209−14.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 62,712 | $23.7M | 0.4% | −3,006−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 70,249 | $23.0M | 0.4% | −4,245−5.7% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 243,726 | $22.8M | 0.4% | +16,328+7.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,496 | $22.4M | 0.4% | +1,687+1.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 502,117 | $20.8M | 0.4% | +28,209+6.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 525,384 | $19.2M | 0.4% | +79,182+17.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,460 | $19.0M | 0.3% | +10,270+24.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 81,123 | $18.4M | 0.3% | −1,063−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,458 | $17.7M | 0.3% | +2,094+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 68,085 | $17.1M | 0.3% | +1,884+2.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 159,941 | $17.0M | 0.3% | +10,419+7.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 216,722 | $16.9M | 0.3% | +8,608+4.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 350,211 | $16.0M | 0.3% | +30,562+9.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,219 | $15.2M | 0.3% | −632−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 36,978 | $15.1M | 0.3% | −13,746−27.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,707 | $14.5M | 0.3% | −7,728−23.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 150,950 | $14.3M | 0.3% | +5,008+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 40,357 | $14.3M | 0.3% | −3,141−7.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,122 | $14.0M | 0.3% | −3,248−21.1% | Reduced | History |
| CVXChevron Corp | Stock | 81,313 | $13.5M | 0.2% | −11,487−12.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,937 | $13.0M | 0.2% | +6,506+10.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 106,448 | $12.7M | 0.2% | −1,832−1.7% | ReducedConverted for a 8-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 80,521 | $12.6M | 0.2% | +18,457+29.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 68,760 | $12.4M | 0.2% | −4,144−5.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,087 | $12.3M | 0.2% | −2,924−1.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,157 | $12.0M | 0.2% | −1,830−6.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 78,494 | $11.9M | 0.2% | −1,823−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 161,225 | $11.8M | 0.2% | +7,956+5.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 167,958 | $11.6M | 0.2% | −5,165−3.0% | Reduced | – |
| CVSCVS Health Corp | Stock | 111,151 | $11.5M | 0.2% | +3,945+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 66,383 | $11.3M | 0.2% | +56,947+603.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 164,347 | $11.1M | 0.2% | +13,286+8.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,576 | $10.9M | 0.2% | +4,557+16.9% | Added | – |
| PLDPrologis, Inc. | REIT | 78,575 | $10.6M | 0.2% | −3,042−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 99,940 | $10.6M | 0.2% | +5,082+5.4% | Added | – |
| MDTMedtronic plc | Stock | 133,648 | $10.5M | 0.2% | +7,887+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 40,175 | $10.2M | 0.2% | +7,697+23.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,442 | $9.92M | 0.2% | −7,106−7.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 89,220 | $9.84M | 0.2% | +7,143+8.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 201,593 | $9.67M | 0.2% | −14,799−6.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 86,730 | $9.55M | 0.2% | −6,754−7.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 178,378 | $9.02M | 0.2% | +12,333+7.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 360,371 | $9.02M | 0.2% | +90,956+33.8% | Added | – |
| VZVerizon Communications Inc | Stock | 211,837 | $8.97M | 0.2% | +15,851+8.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 164,313 | $8.84M | 0.2% | +3,275+2.0% | Added | – |
| MAMastercard Inc | Stock | 17,005 | $8.73M | 0.2% | −790−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 105,248 | $8.70M | 0.2% | −2,101−2.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 28,122 | $8.48M | 0.2% | +7,052+33.5% | AddedConverted for a 10-for-1 split | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 175,450 | $8.47M | 0.2% | +47,258+36.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 65,996 | $8.34M | 0.2% | −3,925−5.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 133,095 | $8.22M | 0.2% | −398−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 63,772 | $8.19M | 0.2% | +4,356+7.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 270,849 | $8.13M | 0.1% | +27,500+11.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 132,350 | $7.99M | 0.1% | +2,158+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 10,911 | $7.89M | 0.1% | −1,999−15.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 18,963 | $7.53M | 0.1% | −1,647−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,981 | $7.50M | 0.1% | −1,878−11.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,067 | $7.18M | 0.1% | +915+5.7% | Added | History |
| PAYXPaychex Inc | Stock | 72,725 | $7.15M | 0.1% | −2,613−3.5% | Reduced | History |
Sold out since Q1 2026 (86)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 28,779 | $6.50M | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 3,965 | $567.2K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 2,643 | $211.3K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 4,490 | $179.1K | <0.1% | – |
| TUTelus Corp | COM | 13,952 | $178.8K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,073 | $110.8K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 4,996 | $107.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 3,001 | $105.5K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 265 | $55.2K | <0.1% | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 3,151 | $50.6K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 3,068 | $44.0K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 1,212 | $36.4K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 971 | $35.0K | <0.1% | History |
| HOLXHologic Inc | COM | 444 | $33.6K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 924 | $33.4K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,285 | $28.2K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 642 | $20.5K | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,385 | $19.7K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 739 | $19.5K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,247 | $18.4K | <0.1% | History |
| ONONOn Holding AG | Stock | 460 | $15.6K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 395 | $15.5K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,794 | $14.1K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 383 | $13.1K | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 70 | $11.3K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 112 | $8.74K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 78 | $8.23K | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 45 | $7.10K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 127 | $6.85K | <0.1% | History |
| SEESealed Air Corp | COM | 141 | $5.93K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 224 | $5.77K | <0.1% | – |
| RYNRayonier Inc | COM | 227 | $4.68K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 49 | $3.29K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 196 | $2.30K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 56 | $2.25K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 93 | $2.20K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 180 | $2.18K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 18 | $2.07K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 41 | $1.66K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 150 | $1.58K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 56 | $1.53K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 13 | $1.49K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 22 | $1.43K | <0.1% | History |
| IMAXImax Corp | COM | 30 | $1.14K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 11 | $1.09K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 202 | $1.09K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 20 | $904 | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 52 | $859 | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 9 | $810 | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11 | $776 | <0.1% | History |
| ARVNArvinas, Inc. | COM | 72 | $763 | <0.1% | History |
| WENWendy's Co | Stock | 107 | $744 | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 19 | $690 | <0.1% | History |
| PBFSPioneer Bancorp, Inc. | COM | 47 | $654 | <0.1% | History |
| CERTCertara, Inc. | COM | 113 | $644 | <0.1% | History |
| MMSMaximus, Inc. | COM | 10 | $641 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 46 | $612 | <0.1% | History |
| WIXWix.com Ltd. | SHS | 6 | $540 | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 113 | $490 | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 49 | $466 | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 9 | $464 | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 8 | $445 | <0.1% | History |
| MAMAMama's Creations, Inc. | COM | 27 | $414 | <0.1% | History |
| HLHecla Mining Co | COM | 22 | $410 | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 24 | $406 | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4 | $345 | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 6 | $296 | <0.1% | History |
| EFOREverforth Inc | COM | 7 | $271 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 44 | $263 | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 16 | $247 | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 43 | $245 | <0.1% | History |
| RDVTRed Violet, Inc. | COM | 7 | $242 | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 27 | $223 | <0.1% | History |
| ONTFON24 Inc. | COM | 25 | $203 | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7 | $189 | <0.1% | History |
| BLSHBullish | ORD SHS | 5 | $179 | <0.1% | History |
| PCVXVaxcyte, Inc. | COM | 3 | $174 | <0.1% | History |
| THRMGentherm Inc | COM | 6 | $167 | <0.1% | History |
| UECUranium Energy Corp | COM | 12 | $162 | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 4 | $159 | <0.1% | History |
| FLSFlowserve Corp | COM | 2 | $147 | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 3 | $143 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 22 | $139 | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3 | $131 | <0.1% | History |
| YEXTYext, Inc. | COM | 28 | $108 | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 18 | $81 | <0.1% | History |