Svb Wealth Llc Portfolio Stock Holdings
Svb Wealth Llc disclosed 383 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, iShares Russell Top 200 Growth, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 383
- Portfolio Value
- $1.5B
Holdings by Sector
Svb Wealth Llc Portfolio Holdings in Q1 2026
215 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.80% | 346,827 | -32,063 | -8.46% | $88,021,300 |
| iShares Russell Top 200 Growth | IWY | Other | 4.47% | 272,431 | -30,024 | -9.93% | $67,791,840 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 149,691 | -4,468 | -2.90% | $55,411,100 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.90% | 211,219 | +3,535 | +1.70% | $43,990,606 |
| iShares Russell Top 200 Value | IWX | Other | 2.81% | 459,948 | -48,458 | -9.53% | $42,623,391 |
| ISHARES RUSSELL MID-CAP VALUE | IWS | Other | 2.51% | 261,202 | -1,424 | -0.54% | $38,067,556 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.34% | 54,435 | +3,983 | +7.89% | $35,557,371 |
| ISHARES TRUST CORE US AGGBD ET | AGG | Other | 2.12% | 324,807 | -46,160 | -12.44% | $32,243,577 |
| Vanguard Core Bond ETF | VCRB | Other | 1.65% | 323,211 | +47,937 | +17.41% | $25,010,040 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 1.50% | 177,337 | -8,631 | -4.64% | $22,720,392 |
| VANGUARD INDEX FUNDS S&P 500 E | VOO | Other | 1.19% | 30,338 | -34 | -0.11% | $18,128,769 |
| CISCO SYSTEMS INC | CSCO | Other | 0.80% | 155,625 | -15,473 | -9.04% | $12,074,895 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 35,412 | -10,447 | -22.78% | $11,646,788 |
| VANGUARD INDEX FDS VANGUARD TO | VTI | Other | 0.67% | 31,642 | -357 | -1.12% | $10,150,964 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.66% | 48,376 | -2,915 | -5.68% | $10,008,885 |
| ELI LILLY AND CO | LLY | Healthcare | 0.65% | 10,775 | +1,245 | +13.06% | $9,910,049 |
| BERKSHIRE HATHAWAY INC COM USD | BRK-B | Financial Services | 0.65% | 20,678 | -2,050 | -9.02% | $9,908,948 |
| WALMART INC COM | WMT | Consumer Defensive | 0.60% | 73,131 | -15,016 | -17.04% | $9,088,699 |
| UNION PAC CORP COM | UNP | Industrials | 0.54% | 33,750 | -4,530 | -11.83% | $8,188,510 |
| APPLIED MATERIALS INC COM USD0 | AMAT | Technology | 0.54% | 23,873 | +1,451 | +6.47% | $8,159,492 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.54% | 56,372 | -4,052 | -6.71% | $8,142,286 |
| ANALOG DEVICES INC COM USD0.16 | ADI | Technology | 0.53% | 25,063 | -2,649 | -9.56% | $7,973,574 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.52% | 49,220 | -13,157 | -21.09% | $7,860,402 |
| ISHARES TR INTRM GOV CR ETF | GVI | Other | 0.50% | 71,227 | -1,282 | -1.77% | $7,598,534 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 45,847 | -5,844 | -11.31% | $7,119,544 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.47% | 66,978 | -10,543 | -13.60% | $7,109,697 |
| JOHNSON &JOHNSON COM USD1.00 | JNJ | Healthcare | 0.46% | 28,629 | -925 | -3.13% | $6,997,931 |
| INTERNATIONAL BUS MACH CORP CO | IBM | Technology | 0.45% | 28,018 | -9,232 | -24.78% | $6,791,200 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.44% | 19,182 | -6,186 | -24.39% | $6,620,751 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.43% | 67,426 | -557 | -0.82% | $6,549,046 |
| SCHWAB INTERNATIONAL EQUITY ET | SCHF | Other | 0.42% | 260,067 | -23,799 | -8.38% | $6,436,658 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.42% | 51,316 | -2,989 | -5.50% | $6,379,124 |
| Lam Research Corp | LRCX | Other | 0.42% | 29,754 | +2,743 | +10.16% | $6,357,193 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.42% | 25,557 | -2,357 | -8.44% | $6,338,186 |
| COCA-COLA CO | KO | Consumer Defensive | 0.38% | 75,201 | +2,623 | +3.61% | $5,719,025 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.37% | 24,529 | -4,287 | -14.88% | $5,544,189 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 51,977 | -9,904 | -16.00% | $5,336,386 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.34% | 12,224 | -10,100 | -45.24% | $5,212,281 |
| iShares MSCI EAFE Small-Cap ET | SCZ | Other | 0.31% | 60,367 | -154 | -0.25% | $4,733,355 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.29% | 14,238 | -2,688 | -15.88% | $4,425,160 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 0.29% | 195,077 | +178,498 | +1076.65% | $4,387,271 |
| FIRSTENERGY CORP | FE | Utilities | 0.29% | 86,490 | +86,490 | +100.00% | $4,381,545 |
| VANGUARD FTSE Developed Market | VEA | Other | 0.29% | 67,774 | -2,437 | -3.47% | $4,342,958 |
| VANGUARD INTL EQUITY INDEX FDS | VWO | Other | 0.27% | 76,019 | -2,617 | -3.33% | $4,108,833 |
| GILEAD SCIENCES INC COM USD0.0 | GILD | Healthcare | 0.25% | 27,346 | -2,433 | -8.17% | $3,811,344 |
| ISHARES TR MSCI ACWI EX US | ACWX | Other | 0.24% | 52,839 | -3,180 | -5.68% | $3,617,916 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.24% | 59,578 | -2,417 | -3.90% | $3,613,398 |
| AMPHENOL CORP CLASS A COM USD0 | APH | Technology | 0.24% | 28,387 | +5,653 | +24.87% | $3,586,713 |
| SNAP-ON INC | SNA | Industrials | 0.22% | 9,344 | +1,051 | +12.67% | $3,394,015 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.22% | 21,309 | +4,009 | +23.17% | $3,313,991 |
| VANGUARD SPECIALIZED FUNDS DIV | VIG | Other | 0.21% | 14,984 | -814 | -5.15% | $3,222,459 |
| MARSH COM | MMC | Financial Services | 0.21% | 18,369 | -5,427 | -22.81% | $3,186,018 |
| KROGER CO COM USD1.00 | KR | Consumer Defensive | 0.20% | 42,853 | -8,985 | -17.33% | $3,100,791 |
| iShares Russell 1000 ETF | IWB | Other | 0.20% | 8,695 | -145 | -1.64% | $3,100,335 |
| ALLSTATE CORP COM USD0.01 | ALL | Financial Services | 0.20% | 14,790 | +730 | +5.19% | $3,066,471 |
| FRANKLIN RES INC | BEN | Financial Services | 0.20% | 126,848 | +21,695 | +20.63% | $2,996,138 |
| ISHARES TRUST MSCI EMG MKTS ET | EEM | Other | 0.19% | 49,472 | -16 | -0.03% | $2,809,516 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.18% | 12,727 | +475 | +3.88% | $2,787,455 |
| PFIZER INC | PFE | Healthcare | 0.17% | 94,319 | -23,728 | -20.10% | $2,648,450 |
| ELEVANCE HEALTH INC COM | ELV | Healthcare | 0.17% | 8,938 | -7,762 | -46.48% | $2,616,542 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.17% | 13,563 | -1,120 | -7.63% | $2,571,333 |
| AIR PRODUCTS AND CHEMICALS INC | APD | Basic Materials | 0.17% | 8,726 | -3,132 | -26.41% | $2,534,987 |
| DANAHER CORPORATION COM | DHR | Healthcare | 0.17% | 13,365 | -3,227 | -19.45% | $2,533,848 |
| United Airlines Holdings Inc | UAL | Industrials | 0.17% | 27,491 | +5,569 | +25.40% | $2,531,096 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.17% | 51,688 | -6,663 | -11.42% | $2,519,786 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.17% | 37,170 | -5,505 | -12.90% | $2,510,110 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.16% | 7,373 | -1,568 | -17.54% | $2,422,784 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.15% | 23,005 | -919 | -3.84% | $2,236,776 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 0.14% | 8,266 | -1,760 | -17.55% | $2,165,031 |
| UNIVERSAL HLTH SVCS CLASS B | UHS | Healthcare | 0.14% | 11,829 | +1,383 | +13.24% | $2,116,950 |
| VANGUARD INTL EQUITY INDEX FDS | VSS | Other | 0.14% | 14,367 | -722 | -4.78% | $2,094,635 |
| BANK OF NEW YORK MELLON CORP C | BK | Financial Services | 0.13% | 16,951 | -183 | -1.07% | $2,010,946 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.13% | 9,879 | -2,331 | -19.09% | $2,007,281 |
| UNITED RENTALS INC | URI | Industrials | 0.13% | 2,753 | -9 | -0.33% | $2,005,778 |
| CATERPILLAR INC COM | CAT | Industrials | 0.13% | 2,813 | -499 | -15.07% | $1,993,260 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.12% | 27,916 | -10,611 | -27.54% | $1,803,621 |
| Avantis U.S. Small Cap Value | AVUV | Other | 0.12% | 15,977 | +1,000 | +6.68% | $1,765,016 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 4,959 | -3,356 | -40.36% | $1,745,038 |
| iShares Short Treasury Bond | SHV | Other | 0.11% | 15,379 | -2,801 | -15.41% | $1,697,688 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.11% | 17,972 | -5,604 | -23.77% | $1,689,088 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 8,301 | -729 | -8.07% | $1,688,668 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.11% | 107,089 | +107,089 | +100.00% | $1,683,443 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.11% | 10,872 | -850 | -7.25% | $1,646,130 |
| PALO ALTO NETWORKS INC COM USD | PANW | Technology | 0.11% | 9,969 | -182 | -1.79% | $1,598,231 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.09% | 2 | - | - | $1,436,280 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.09% | 5,365 | -1,132 | -17.42% | $1,431,065 |
| CITIGROUP INC | C | Financial Services | 0.09% | 12,324 | -287 | -2.28% | $1,397,707 |
| AMERICAN EXPRESS CO COM USD0.2 | AXP | Financial Services | 0.09% | 4,545 | -713 | -13.56% | $1,374,785 |
| TELEDYNE TECHNOLOGIE | TDY | Technology | 0.09% | 2,225 | -300 | -11.88% | $1,345,855 |
| SLB LIMITED | SLB | Energy | 0.09% | 25,333 | -9,017 | -26.25% | $1,301,883 |
| DEERE & CO | DE | Industrials | 0.08% | 2,273 | -120 | -5.01% | $1,280,466 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.08% | 7,741 | -717 | -8.48% | $1,279,825 |
| Arista Networks Inc | ANET | Other | 0.08% | 10,417 | -1,680 | -13.89% | $1,279,061 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.08% | 2,575 | -390 | -13.15% | $1,265,752 |
| STARBUCKS CORP COM USD0.001 | SBUX | Consumer Cyclical | 0.08% | 13,936 | -5,201 | -27.18% | $1,248,523 |
| CADENCE DESIGN SYSTEMS INC COM | CDNS | Technology | 0.08% | 4,308 | -35 | -0.81% | $1,197,203 |
| LOCKHEED MARTIN CORP COM USD1. | LMT | Industrials | 0.08% | 1,964 | -122 | -5.85% | $1,187,103 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.08% | 4,140 | -41 | -0.98% | $1,174,923 |
| iShares Core S&P Total U.S. St | ITOT | Other | 0.08% | 8,033 | -23,729 | -74.71% | $1,144,140 |
| MASCO CORP COM USD1.00 | MAS | Industrials | 0.07% | 18,494 | -8,758 | -32.14% | $1,116,452 |