Robertson Stephens Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Robertson Stephens Wealth Management, Llc disclosed 617 stock positions valued at approximately $4.06B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 617
- Portfolio Value
- $4.06B
Holdings by Sector
Robertson Stephens Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.25% | 665,340 | +32,880 | +5.20% | $456,961,871 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.12% | 2,917,758 | +248,454 | +9.31% | $207,890,241 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.48% | 768,127 | +50,783 | +7.08% | $181,754,213 |
| APPLE INC | AAPL | Technology | 3.49% | 490,322 | +4,839 | +1.00% | $141,879,509 |
| APPLOVIN CORP | APP | Technology | 3.08% | 242,689 | -8 | -0.00% | $125,040,653 |
| ISHARES INC | IEMG | Other | 3.07% | 1,507,188 | -178,616 | -10.60% | $124,855,469 |
| ISHARES TR | IVV | Other | 3.00% | 162,845 | -14,659 | -8.26% | $121,953,310 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.44% | 1,197,667 | +97,704 | +8.88% | $98,987,215 |
| ISHARES TR | IEFA | Other | 1.86% | 782,729 | -18,755 | -2.34% | $75,595,946 |
| ISHARES TR | AGG | Other | 1.74% | 712,093 | +49,794 | +7.52% | $70,482,917 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 332,607 | +2,110 | +0.64% | $66,551,278 |
| ISHARES TR | IWR | Other | 1.54% | 565,606 | +250,016 | +79.22% | $62,397,670 |
| MICROSOFT CORP | MSFT | Technology | 1.44% | 156,449 | -3,000 | -1.88% | $58,358,489 |
| VANGUARD INDEX FDS | VTI | Other | 1.35% | 147,726 | +6,659 | +4.72% | $54,664,641 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 71,366 | -531 | -0.74% | $53,430,346 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.23% | 515,769 | +161,161 | +45.45% | $49,766,549 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 140,565 | +2,933 | +2.13% | $49,665,682 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.22% | 231,919 | +79,227 | +51.89% | $49,345,335 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 170,477 | +3,596 | +2.15% | $40,631,537 |
| ISHARES TR | IWF | Other | 0.91% | 298,396 | +219,091 | +276.26% | $37,051,882 |
| ISHARES TR | IWB | Other | 0.86% | 85,161 | +3 | +0.00% | $34,873,614 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.85% | 181,427 | +2,413 | +1.35% | $34,565,528 |
| SPDR GOLD TR | GLD | Other | 0.84% | 92,399 | +23,095 | +33.32% | $34,037,944 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.84% | 251,982 | -3,668 | -1.43% | $33,946,997 |
| INVESCO QQQ TR | QQQ | Other | 0.82% | 44,914 | +2,728 | +6.47% | $33,110,181 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.80% | 729,808 | +8,048 | +1.12% | $32,374,301 |
| ISHARES TR | SGOV | Other | 0.71% | 286,216 | +195,856 | +216.75% | $28,813,326 |
| VANGUARD WORLD FD | VGT | Other | 0.64% | 217,178 | +183,119 | +537.65% | $25,957,087 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.63% | 138,817 | -3,672 | -2.58% | $25,713,020 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 71,079 | -943 | -1.31% | $25,401,610 |
Showing 30 of 617 holdings in the latest reporting period.