Robertson Stephens Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Robertson Stephens Wealth Management, Llc disclosed 636 stock positions valued at approximately $4.14B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and TIDAL TRUST I.
- Report Period
- September 30, 2026
- No. of Stocks
- 636
- Portfolio Value
- $4.14B
Holdings by Sector
Robertson Stephens Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.39% | 673,435 | +8,095 | +1.22% | $471,983,483 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.35% | 3,139,582 | +221,824 | +7.60% | $221,685,886 |
| TIDAL TRUST I | NDAA | Other | 4.46% | 7,739,330 | +7,739,330 | +100.00% | $184,911,158 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.42% | 784,661 | +16,534 | +2.15% | $183,069,249 |
| APPLE INC | AAPL | Technology | 3.86% | 479,894 | -10,428 | -2.13% | $159,814,337 |
| ISHARES TR | IVV | Other | 3.05% | 164,719 | +1,874 | +1.15% | $126,150,383 |
| ISHARES INC | IEMG | Other | 2.93% | 1,496,514 | -10,674 | -0.71% | $121,457,064 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.34% | 1,238,809 | +41,142 | +3.44% | $97,011,122 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 163,129 | +6,680 | +4.27% | $83,669,010 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 334,031 | +1,424 | +0.43% | $76,369,263 |
| ISHARES TR | IEFA | Other | 1.80% | 768,036 | -14,693 | -1.88% | $74,407,307 |
| ISHARES TR | IWR | Other | 1.54% | 597,551 | +31,945 | +5.65% | $63,764,642 |
| APPLOVIN CORP | APP | Technology | 1.53% | 217,867 | -24,822 | -10.23% | $63,275,008 |
| ISHARES TR | AGG | Other | 1.42% | 620,579 | -91,514 | -12.85% | $58,669,552 |
| VANGUARD INDEX FDS | VTI | Other | 1.36% | 150,114 | +2,388 | +1.62% | $56,178,492 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.21% | 533,185 | +17,416 | +3.38% | $50,130,034 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.18% | 234,833 | +2,914 | +1.26% | $48,849,897 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 142,298 | +1,733 | +1.23% | $48,486,518 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.07% | 58,035 | -13,331 | -18.68% | $44,365,398 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 173,548 | +3,071 | +1.80% | $43,239,394 |
| ISHARES TR | IWF | Other | 0.94% | 310,562 | +12,166 | +4.08% | $38,900,999 |
| ISHARES TR | IWB | Other | 0.86% | 85,155 | -6 | -0.01% | $35,435,701 |
| SPDR GOLD TR | GLD | Other | 0.83% | 89,846 | -2,553 | -2.76% | $34,216,855 |
| ISHARES TR | SGOV | Other | 0.81% | 334,657 | +48,441 | +16.92% | $33,693,278 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.80% | 749,424 | +19,616 | +2.69% | $33,311,914 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 44,448 | -466 | -1.04% | $32,914,315 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.79% | 238,606 | -13,376 | -5.31% | $32,827,363 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 80,759 | +5,603 | +7.46% | $26,717,342 |
| VANGUARD WORLD FD | VGT | Other | 0.63% | 206,090 | -11,088 | -5.11% | $25,899,276 |
| VANGUARD INDEX FDS | VTV | Other | 0.61% | 117,856 | +2,834 | +2.46% | $25,466,422 |
Showing 30 of 636 holdings in the latest reporting period.