Robertson Stephens Wealth Management, Llc Portfolio Stock Holdings
Robertson Stephens Wealth Management, Llc disclosed 645 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 645
- Portfolio Value
- $4.1B
Holdings by Sector
Robertson Stephens Wealth Management, Llc Portfolio Holdings in Q2 2026
617 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 115,022 | -11,319 | -8.96% | $25,066,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 75,156 | -1,489 | -1.94% | $24,600,715 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 22,564 | -164 | -0.72% | $24,028,672 |
| ISHARES TR | DGRO | Other | 0.54% | 289,676 | -11,072 | -3.68% | $21,954,547 |
| VANGUARD INDEX FDS | VOT | Other | 0.53% | 70,074 | +23,123 | +49.25% | $21,463,666 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 240,623 | +214,932 | +836.60% | $20,727,225 |
| ISHARES TR | IJR | Other | 0.46% | 125,562 | -11,370 | -8.30% | $18,622,059 |
| ISHARES TR | MUB | Other | 0.44% | 164,242 | +11,440 | +7.49% | $17,675,739 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 14,384 | -299 | -2.04% | $17,253,016 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 18,336 | -267 | -1.44% | $17,152,380 |
| ISHARES TR | EFV | Other | 0.42% | 223,911 | -4,194 | -1.84% | $17,140,423 |
| ISHARES TR | IWM | Other | 0.42% | 56,812 | +133 | +0.23% | $17,069,025 |
| HENNESSY FDS TR | STNC | Other | 0.42% | 440,133 | -22,247 | -4.81% | $16,950,701 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.41% | 188,810 | -315,138 | -62.53% | $16,717,195 |
| ISHARES TR | IJH | Other | 0.41% | 214,214 | +11,918 | +5.89% | $16,518,006 |
| VANGUARD INDEX FDS | VBK | Other | 0.40% | 44,485 | +10,397 | +30.50% | $16,268,043 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.40% | 103,437 | +132 | +0.13% | $16,234,431 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 63,757 | -92 | -0.14% | $16,043,799 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 429,593 | -1,581 | -0.37% | $15,826,223 |
| ISHARES TR | ITOT | Other | 0.38% | 93,405 | +7,774 | +9.08% | $15,343,664 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.36% | 144,376 | -13,525 | -8.57% | $14,460,708 |
| GLOBAL X FDS | PAVE | Other | 0.36% | 244,424 | -16,855 | -6.45% | $14,426,557 |
| BGC GROUP INC | BGC | Financial Services | 0.35% | 1,320,518 | -55,649 | -4.04% | $14,116,340 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 88,280 | +39,712 | +81.77% | $14,006,546 |
| VANECK ETF TRUST | MOAT | Other | 0.34% | 133,988 | +10,088 | +8.14% | $13,929,402 |
| ENERGY FUELS INC | UUUU | Energy | 0.34% | 950,509 | +7,909 | +0.84% | $13,782,381 |
| ISHARES TR | HEZU | Other | 0.32% | 257,497 | -71 | -0.03% | $12,914,221 |
| ISHARES TR | IBDU | Other | 0.32% | 555,787 | -6,359 | -1.13% | $12,872,032 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 225,797 | -210 | -0.09% | $12,865,922 |
| ISHARES TR | PFF | Other | 0.32% | 420,468 | -5,967 | -1.40% | $12,820,075 |
| ISHARES TR | USIG | Other | 0.31% | 242,928 | +4,959 | +2.08% | $12,459,774 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.30% | 176,118 | +301 | +0.17% | $12,310,640 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.29% | 20,850 | +152 | +0.73% | $11,688,719 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 89,372 | -2,791 | -3.03% | $11,560,218 |
| ISHARES TR | IXJ | Other | 0.28% | 115,873 | +22,765 | +24.45% | $11,399,586 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 71,399 | -1,021 | -1.41% | $11,283,233 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 208,672 | -18,399 | -8.10% | $11,186,896 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 22,242 | -3,148 | -12.40% | $11,129,566 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 19,264 | +1,060 | +5.82% | $10,851,363 |
| VISA INC | V | Financial Services | 0.26% | 30,755 | +65 | +0.21% | $10,551,699 |
| ISHARES TR | SUSL | Other | 0.25% | 77,743 | -2,332 | -2.91% | $10,321,189 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 167,853 | +6,192 | +3.83% | $10,019,136 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 0.25% | 128,386 | -2,767 | -2.11% | $9,984,554 |
| ISHARES TR | ESGD | Other | 0.24% | 95,969 | +6,051 | +6.73% | $9,866,616 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 310,258 | +56,959 | +22.49% | $9,838,285 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 51,975 | -32 | -0.06% | $9,604,449 |
| ISHARES TR | EFA | Other | 0.23% | 91,686 | -1,444 | -1.55% | $9,524,307 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.23% | 119,110 | +2,344 | +2.01% | $9,413,251 |
| ISHARES TR | IVW | Other | 0.23% | 67,006 | -413 | -0.61% | $9,215,375 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.23% | 85,996 | -865 | -1.00% | $9,212,802 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 25,974 | -1,212 | -4.46% | $9,160,572 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 24,525 | -47 | -0.19% | $8,881,155 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 25,741 | -483 | -1.84% | $8,707,056 |
| GSK PLC | GSK | Healthcare | 0.21% | 163,317 | -849 | -0.52% | $8,635,038 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 45,340 | +259 | +0.57% | $8,602,408 |
| ISHARES TR | OEF | Other | 0.21% | 23,409 | - | - | $8,564,786 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 71,237 | +776 | +1.10% | $8,382,484 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.21% | 102,083 | -8,624 | -7.79% | $8,364,674 |
| ISHARES TR | IBTJ | Other | 0.20% | 373,145 | +11,460 | +3.17% | $8,078,579 |
| ISHARES TR | INDA | Other | 0.20% | 161,418 | +149,486 | +1252.82% | $7,972,452 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 18,265 | +1,163 | +6.80% | $7,918,864 |
| ISHARES TR | EEM | Other | 0.19% | 114,803 | -818 | -0.71% | $7,853,693 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.19% | 48,273 | +48,273 | +100.00% | $7,798,020 |
| BROADCOM INC | AVGO | Technology | 0.19% | 20,432 | -21,737 | -51.55% | $7,718,234 |
| ISHARES TR | IVE | Other | 0.19% | 33,886 | -420 | -1.22% | $7,694,249 |
| DBX ETF TR | HYLB | Other | 0.18% | 204,719 | -11,878 | -5.48% | $7,476,330 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 86,384 | +8,984 | +11.61% | $7,384,973 |
| ISHARES TR | GOVT | Other | 0.17% | 308,865 | -2,760 | -0.89% | $7,035,955 |
| ISHARES INC | EMXC | Other | 0.17% | 68,646 | +11,386 | +19.88% | $7,022,464 |
| ISHARES TR | EAGG | Other | 0.17% | 142,142 | +7,231 | +5.36% | $6,738,936 |