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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,071 | $6.99M | 0.1% | +4,008+4.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,650 | $6.90M | 0.1% | −1,395−7.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,764 | $6.86M | 0.1% | −6,327−9.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,646 | $6.77M | 0.1% | −208−3.6% | Reduced | History |
| VVisa Inc. | Stock | 19,732 | $6.77M | 0.1% | +1,086+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 18,898 | $6.66M | 0.1% | −721−3.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 56,354 | $6.58M | 0.1% | +5,368+10.5% | Added | History |
| LINLinde PLC | Stock | 12,679 | $6.58M | 0.1% | +2,922+29.9% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 56,506 | $6.55M | 0.1% | +11,762+26.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 6,467 | $6.54M | 0.1% | −136−2.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,251 | $6.47M | 0.1% | +601+22.7% | Added | History |
| DUKDuke Energy CORP | Stock | 50,890 | $6.44M | 0.1% | −345−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,457 | $6.32M | 0.1% | −576−3.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 67,013 | $6.11M | 0.1% | +4,811+7.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 44,580 | $6.10M | 0.1% | +4,853+12.2% | Added | History |
| ENBEnbridge Inc | Stock | 111,196 | $6.03M | 0.1% | +1,839+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,544 | $6.01M | 0.1% | +1,622+5.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 5,090 | $5.98M | 0.1% | −512−9.1% | Reduced | History |
| METMetlife Inc | Stock | 70,310 | $5.95M | 0.1% | −7,603−9.8% | Reduced | History |
| RTXRTX Corp | Stock | 30,783 | $5.84M | 0.1% | −4,895−13.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,474 | $5.83M | 0.1% | +612+12.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,972 | $5.79M | 0.1% | −1,691−14.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 33,804 | $5.74M | 0.1% | +2,853+9.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,923 | $5.74M | 0.1% | +1,332+0.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 98,061 | $5.67M | 0.1% | +5,207+5.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 136,630 | $5.56M | 0.1% | +21,541+18.7% | Added | – |
| FEFirstenergy Corp | COM | 116,874 | $5.56M | 0.1% | +5,632+5.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 130,032 | $5.55M | 0.1% | −217−0.2% | Reduced | History |
| CCitigroup Inc | Stock | 38,884 | $5.44M | 0.1% | +1,126+3.0% | Added | History |
| CMECME Group Inc. | COM | 24,554 | $5.42M | 0.1% | −164−0.7% | Reduced | History |
| ETREntergy Corp | COM | 47,169 | $5.42M | 0.1% | −8,113−14.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 21,716 | $5.35M | 0.1% | −2,593−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 47,153 | $5.34M | 0.1% | −2,119−4.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 17,895 | $5.33M | 0.1% | +1,800+11.2% | Added | History |
| TTETotalEnergies SE | ACT | 68,569 | $5.33M | 0.1% | −16,104−19.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,119 | $5.33M | 0.1% | −1,862−18.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 38,958 | $5.27M | 0.1% | −615−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 217,302 | $5.23M | 0.1% | +11,206+5.4% | Added | History |
| MSMorgan Stanley | Stock | 24,947 | $5.21M | 0.1% | −419−1.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,321 | $5.14M | 0.1% | +27,176+36.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,103 | $5.07M | 0.1% | −297−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,027 | $4.99M | 0.1% | +2,214+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 66,306 | $4.99M | 0.1% | +29,086+78.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,937 | $4.96M | 0.1% | +6,117+105.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,798 | $4.90M | 0.1% | +21,632+33.2% | Added | – |
| CMICummins Inc | Stock | 6,777 | $4.83M | 0.1% | −3,210−32.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,818 | $4.82M | 0.1% | +29,477+29.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,172 | $4.81M | 0.1% | −8,882−20.2% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 149,708 | $4.80M | 0.1% | +10,799+7.8% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 89,932 | $4.80M | 0.1% | +61,064+211.5% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 57,639 | $4.78M | 0.1% | +3,293+6.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 28,564 | $4.69M | 0.1% | +2,203+8.4% | Added | – |
| BACBank of America Corp | Stock | 82,250 | $4.69M | 0.1% | −63,598−43.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,856 | $4.65M | 0.1% | −1,334−1.7% | Reduced | – |
| TAT&T Inc. | Stock | 223,804 | $4.63M | 0.1% | −14,294−6.0% | Reduced | History |
| APHAmphenol Corp | CL A | 25,883 | $4.56M | 0.1% | −6,055−19.0% | Reduced | History |
| HASHasbro, Inc. | COM | 54,439 | $4.50M | 0.1% | −4,816−8.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,948 | $4.42M | 0.1% | +2,074+2.8% | Added | – |
| EMREmerson Electric Co | Stock | 30,838 | $4.41M | 0.1% | +1,053+3.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,209 | $4.37M | 0.1% | +464+8.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,712 | $4.27M | 0.1% | −308−1.9% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 61,430 | $4.18M | 0.1% | +56,852+1,241.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,299 | $4.18M | 0.1% | +1,686+3.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,458 | $4.17M | 0.1% | −587−1.2% | ReducedConverted for a 5-for-1 split | – |
| AMTAmerican Tower Corp | REIT | 25,220 | $4.13M | 0.1% | +320+1.3% | Added | History |
| WSOWatsco Inc | COM | 9,818 | $4.09M | 0.1% | −957−8.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,215 | $4.07M | 0.1% | +160+3.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,476 | $4.06M | 0.1% | −2,621−5.1% | Reduced | – |
| AMCRAmcor plc | COM NEW | 92,484 | $4.01M | 0.1% | +1,560+1.7% | Added | History |
| COFCapital One Financial Corp | Stock | 19,836 | $3.98M | 0.1% | +563+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 43,007 | $3.97M | 0.1% | +150.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 40,809 | $3.92M | 0.1% | −2,335−5.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 6,075 | $3.88M | 0.1% | −2,669−30.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,192 | $3.85M | 0.1% | +3,241+9.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 53,028 | $3.83M | 0.1% | −9,405−15.1% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 92,938 | $3.77M | 0.1% | +58,396+169.1% | Added | – |
| TRPTC Energy Corp | COM | 56,863 | $3.76M | 0.1% | +1,114+2.0% | Added | History |
| CLColgate Palmolive Co | Stock | 41,035 | $3.76M | 0.1% | +2,946+7.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 13,946 | $3.75M | 0.1% | −208−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,083 | $3.71M | 0.1% | +14,942+87.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 60,034 | $3.61M | 0.1% | +470+0.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,592 | $3.60M | 0.1% | −708−6.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,306 | $3.54M | 0.1% | −388−4.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,657 | $3.52M | 0.1% | −276−3.5% | Reduced | History |
| HONHoneywell International Inc | Stock | 15,579 | $3.49M | 0.1% | +15,579 | New | History |
| UNMUnum Group | Stock | 38,735 | $3.46M | 0.1% | +38,463+14,140.8% | Added | History |
| DISWalt Disney Co | Stock | 35,864 | $3.45M | 0.1% | +773+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,734 | $3.44M | 0.1% | −838−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,933 | $3.42M | 0.1% | −38,046−49.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 15,440 | $3.41M | 0.1% | +15,440 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 15,133 | $3.39M | 0.1% | +11,345+299.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 74,935 | $3.38M | 0.1% | −9,542−11.3% | Reduced | History |
| RFRegions Financial Corp | COM | 110,972 | $3.35M | 0.1% | +95,537+619.0% | Added | History |
| LRCXLam Research Corp | Stock | 7,628 | $3.31M | 0.1% | +332+4.6% | Added | History |
| NINisource Inc. | COM | 68,079 | $3.24M | 0.1% | +61,778+980.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 36,376 | $3.17M | 0.1% | −8,925−19.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,449 | $3.16M | 0.1% | −9,391−52.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,323 | $3.15M | 0.1% | −392−4.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,271 | $3.12M | 0.1% | −8,351−22.8% | Reduced | – |
| HSYHershey Co | COM | 17,773 | $3.12M | 0.1% | +7,506+73.1% | Added | 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 |