Robertson Stephens Wealth Management, LLC
- SEC CIK
- 0001767307
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 645
- +30 vs. Q1 2026
- Portfolio value
- $4.06B
- +$491.2M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 665,340 | $457.0M | 11.3% | +32,880+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,917,758 | $207.9M | 5.1% | +248,454+9.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 768,127 | $181.8M | 4.5% | +50,783+7.1% | Added | – |
| AAPLApple Inc. | Stock | 490,322 | $141.9M | 3.5% | +4,839+1.0% | Added | History |
| APPAppLovin Corp | COM CL A | 242,689 | $125.0M | 3.1% | −80.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,507,188 | $124.9M | 3.1% | −178,616−10.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 162,845 | $122.0M | 3.0% | −14,659−8.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,197,667 | $99.0M | 2.4% | +97,704+8.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 782,729 | $75.6M | 1.9% | −18,755−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 712,093 | $70.5M | 1.7% | +49,794+7.5% | Added | – |
| NVDANVIDIA Corp | Stock | 332,607 | $66.6M | 1.6% | +2,110+0.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 565,606 | $62.4M | 1.5% | +250,016+79.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,449 | $58.4M | 1.4% | −3,000−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 147,726 | $54.7M | 1.3% | +6,659+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,366 | $53.4M | 1.3% | −531−0.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 515,769 | $49.8M | 1.2% | +161,161+45.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 140,565 | $49.7M | 1.2% | +2,933+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 231,919 | $49.3M | 1.2% | +79,227+51.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 170,477 | $40.6M | 1.0% | +3,596+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 298,396 | $37.1M | 0.9% | −18,824−5.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 85,161 | $34.9M | 0.9% | +30.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 181,427 | $34.6M | 0.9% | +2,413+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 92,399 | $34.0M | 0.8% | +23,095+33.3% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 251,982 | $33.9M | 0.8% | −3,668−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,914 | $33.1M | 0.8% | +2,728+6.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 729,808 | $32.4M | 0.8% | +8,048+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 286,216 | $28.8M | 0.7% | +195,856+216.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 217,178 | $26.0M | 0.6% | −55,294−20.3% | ReducedConverted for a 8-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 138,817 | $25.7M | 0.6% | −3,672−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 71,079 | $25.4M | 0.6% | −943−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,022 | $25.1M | 0.6% | −11,319−9.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 75,156 | $24.6M | 0.6% | −1,489−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,564 | $24.0M | 0.6% | −164−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 289,676 | $22.0M | 0.5% | −11,072−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 70,074 | $21.5M | 0.5% | +23,123+49.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 240,623 | $20.7M | 0.5% | +86,477+56.1% | AddedConverted for a 6-for-1 split | – |
| EMATEvolution Metals & Technologies Corp. | COM | 2,933,443 | $19.4M | 0.5% | −28,583−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,562 | $18.6M | 0.5% | −11,370−8.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,242 | $17.7M | 0.4% | +11,440+7.5% | Added | – |
| LLYEli Lilly & Co | Stock | 14,384 | $17.3M | 0.4% | −299−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,336 | $17.2M | 0.4% | −267−1.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 223,911 | $17.1M | 0.4% | −4,194−1.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,812 | $17.1M | 0.4% | +133+0.2% | Added | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 440,133 | $17.0M | 0.4% | −22,247−4.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 188,810 | $16.7M | 0.4% | −315,138−62.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,214 | $16.5M | 0.4% | +11,918+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 44,485 | $16.3M | 0.4% | +10,397+30.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 103,437 | $16.2M | 0.4% | +132+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 63,757 | $16.0M | 0.4% | −92−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 429,593 | $15.8M | 0.4% | −1,581−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,405 | $15.3M | 0.4% | +7,774+9.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 144,376 | $14.5M | 0.4% | −13,525−8.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 244,424 | $14.4M | 0.4% | −16,855−6.5% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 1,320,518 | $14.1M | 0.3% | −55,649−4.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,280 | $14.0M | 0.3% | +39,712+81.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 133,988 | $13.9M | 0.3% | +10,088+8.1% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 950,509 | $13.8M | 0.3% | +7,909+0.8% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 257,497 | $12.9M | 0.3% | −710.0% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 555,787 | $12.9M | 0.3% | −6,359−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 225,797 | $12.9M | 0.3% | −210−0.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 420,468 | $12.8M | 0.3% | −5,967−1.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 242,928 | $12.5M | 0.3% | +4,959+2.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 176,118 | $12.3M | 0.3% | +301+0.2% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 20,850 | $11.7M | 0.3% | +152+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 89,372 | $11.6M | 0.3% | −2,791−3.0% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 115,873 | $11.4M | 0.3% | +22,765+24.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,399 | $11.3M | 0.3% | −1,021−1.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 208,672 | $11.2M | 0.3% | −18,399−8.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,242 | $11.1M | 0.3% | −3,148−12.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,264 | $10.9M | 0.3% | +1,060+5.8% | Added | History |
| VVisa Inc. | Stock | 30,755 | $10.6M | 0.3% | +65+0.2% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 77,743 | $10.3M | 0.3% | −2,332−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,853 | $10.0M | 0.2% | +6,192+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 128,386 | $9.98M | 0.2% | −2,767−2.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,969 | $9.87M | 0.2% | +6,051+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,258 | $9.84M | 0.2% | +56,959+22.5% | Added | – |
| QCOMQualcomm Inc | Stock | 51,975 | $9.60M | 0.2% | −32−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 91,686 | $9.52M | 0.2% | −1,444−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,110 | $9.41M | 0.2% | +2,344+2.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,006 | $9.22M | 0.2% | −413−0.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 85,996 | $9.21M | 0.2% | −865−1.0% | Reduced | – |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 180,115 | $9.21M | 0.2% | +180,115 | New | – |
| HDHome Depot, Inc. | Stock | 25,974 | $9.16M | 0.2% | −1,212−4.5% | Reduced | History |
| GSATGlobalstar, Inc. | COM NEW | 109,606 | $8.91M | 0.2% | −53,909−33.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,525 | $8.88M | 0.2% | −47−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,741 | $8.71M | 0.2% | −483−1.8% | Reduced | History |
| GSKGSK plc | ADR | 163,317 | $8.64M | 0.2% | −849−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 45,340 | $8.60M | 0.2% | +259+0.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 23,409 | $8.56M | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 71,237 | $8.38M | 0.2% | +776+1.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 102,083 | $8.36M | 0.2% | −8,624−7.8% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 373,145 | $8.08M | 0.2% | +11,460+3.2% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 161,418 | $7.97M | 0.2% | +149,486+1,252.8% | Added | – |
| LRCXLam Research Corp | Stock | 18,265 | $7.92M | 0.2% | +1,163+6.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,803 | $7.85M | 0.2% | −818−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 48,273 | $7.80M | 0.2% | +48,273 | New | – |
| AVGOBroadcom Inc. | Stock | 20,432 | $7.72M | 0.2% | −21,737−51.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 33,886 | $7.69M | 0.2% | −420−1.2% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 204,719 | $7.48M | 0.2% | −11,878−5.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,384 | $7.38M | 0.2% | +8,984+11.6% | Added | – |
Sold out since Q1 2026 (30)
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 |
|---|---|---|---|---|---|
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 602,863 | $22.9M | 0.6% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 45,922 | $5.34M | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 168,468 | $2.92M | 0.1% | – |
| HTBKHeritage Commerce Corp | COM | 92,556 | $1.17M | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 25,525 | $1.15M | <0.1% | History |
| GEGeneral Electric Co | Stock | 3,846 | $1.09M | <0.1% | History |
| HONHoneywell International Inc | COM | 3,291 | $743.8K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 11,677 | $671.7K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 540 | $589.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 5,000 | $585.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 2,524 | $547.7K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,379 | $376.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 599 | $352.4K | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 4,485 | $347.5K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 6,595 | $319.2K | <0.1% | History |
| INTUIntuit Inc. | Stock | 693 | $299.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 6,819 | $253.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,304 | $246.2K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,617 | $241.6K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 11,023 | $239.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,589 | $216.2K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,362 | $215.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 751 | $209.8K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 4,965 | $202.1K | <0.1% | – |
| SRESempra | Stock | 2,065 | $201.8K | <0.1% | History |
| DGDollar General Corp | COM | 1,693 | $201.0K | <0.1% | History |
| AESAES Corp | Stock | 12,016 | $169.3K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 478,500 | $110.0K | <0.1% | History |
| INVInnventure, Inc. | COM | 21,600 | $84.5K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 17,700 | $77.7K | <0.1% | History |