Svb Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Svb Wealth Llc disclosed 384 stock positions valued at approximately $1.59B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, iShares Russell Top 200 Growth, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 384
- Portfolio Value
- $1.59B
Holdings by Sector
Svb Wealth Llc Portfolio Holdings in Q2 2026
210 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.70% | 312,512 | -34,315 | -9.89% | $90,428,661 |
| iShares Russell Top 200 Growth | IWY | Other | 5.39% | 294,116 | +21,685 | +7.96% | $85,475,938 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 134,978 | -14,713 | -9.83% | $50,349,560 |
| iShares Russell Top 200 Value | IWX | Other | 3.17% | 477,994 | +18,046 | +3.92% | $50,265,883 |
| ISHARES RUSSELL MID-CAP VALUE | IWS | Other | 2.87% | 276,422 | +15,220 | +5.83% | $45,499,083 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 2.27% | 48,109 | -6,326 | -11.62% | $36,028,097 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.12% | 141,397 | -69,822 | -33.06% | $33,700,468 |
| ISHARES TRUST CORE US AGGBD ET | AGG | Other | 2.02% | 323,014 | -1,793 | -0.55% | $31,971,940 |
| Vanguard Core Bond ETF | VCRB | Other | 1.63% | 333,949 | +10,738 | +3.32% | $25,791,769 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 1.56% | 169,224 | -8,113 | -4.57% | $24,776,131 |
| VANGUARD INDEX FUNDS S&P 500 E | VOO | Other | 1.23% | 28,344 | -1,994 | -6.57% | $19,466,910 |
| CISCO SYSTEMS INC | CSCO | Other | 0.96% | 129,432 | -26,193 | -16.83% | $15,203,077 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 0.92% | 92,915 | +91,292 | +5624.89% | $14,584,868 |
| APPLIED MATERIALS INC COM USD0 | AMAT | Technology | 0.76% | 16,760 | -7,113 | -29.80% | $12,117,118 |
| ELI LILLY AND CO | LLY | Healthcare | 0.75% | 9,903 | -872 | -8.09% | $11,878,694 |
| VANGUARD INDEX FDS VANGUARD TO | VTI | Other | 0.73% | 31,387 | -255 | -0.81% | $11,614,302 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.69% | 31,207 | -4,205 | -11.87% | $11,005,958 |
| ISHARES TR INTRM GOV CR ETF | GVI | Other | 0.68% | 102,040 | +30,813 | +43.26% | $10,825,895 |
| BERKSHIRE HATHAWAY INC COM USD | BRK-B | Financial Services | 0.65% | 20,700 | +22 | +0.11% | $10,358,126 |
| Lam Research Corp | LRCX | Other | 0.65% | 23,695 | -6,059 | -20.36% | $10,267,824 |
| ANALOG DEVICES INC COM USD0.16 | ADI | Technology | 0.58% | 23,055 | -2,008 | -8.01% | $9,156,927 |
| UNION PAC CORP COM | UNP | Industrials | 0.55% | 32,067 | -1,683 | -4.99% | $8,722,149 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.51% | 49,079 | +703 | +1.45% | $8,135,464 |
| WALMART INC COM | WMT | Consumer Defensive | 0.50% | 70,012 | -3,119 | -4.26% | $7,929,528 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.50% | 53,875 | -2,497 | -4.43% | $7,900,168 |
| INTERNATIONAL BUS MACH CORP CO | IBM | Technology | 0.47% | 26,454 | -1,564 | -5.58% | $7,438,997 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.47% | 49,797 | -1,519 | -2.96% | $7,385,364 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.44% | 65,327 | -1,651 | -2.46% | $7,030,516 |
| JOHNSON &JOHNSON COM USD1.00 | JNJ | Healthcare | 0.44% | 27,472 | -1,157 | -4.04% | $6,977,037 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.44% | 66,877 | -549 | -0.81% | $6,947,175 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.43% | 5,842 | +2,662 | +83.71% | $6,744,044 |
| SCHWAB INTERNATIONAL EQUITY ET | SCHF | Other | 0.40% | 230,737 | -29,330 | -11.28% | $6,391,415 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 44,735 | -1,112 | -2.43% | $6,057,082 |
| COCA-COLA CO | KO | Consumer Defensive | 0.37% | 72,592 | -2,609 | -3.47% | $5,899,527 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.36% | 19,252 | -6,305 | -24.67% | $5,784,284 |
| iShares MSCI EAFE Small-Cap ET | SCZ | Other | 0.30% | 57,388 | -2,979 | -4.93% | $4,721,286 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 8,073 | -228 | -2.75% | $4,689,686 |
| L3HARRIS TECHNOLOGIES INC COM | LHX | Industrials | 0.29% | 15,869 | -3,313 | -17.27% | $4,611,549 |
| VANGUARD INTL EQUITY INDEX FDS | VWO | Other | 0.29% | 76,331 | +312 | +0.41% | $4,556,204 |
| AMPHENOL CORP CLASS A COM USD0 | APH | Technology | 0.28% | 24,949 | -3,438 | -12.11% | $4,398,971 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.27% | 34,040 | +21,816 | +178.47% | $4,226,746 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 0.26% | 176,505 | -18,572 | -9.52% | $4,169,041 |
| VANGUARD FTSE Developed Market | VEA | Other | 0.26% | 56,824 | -10,950 | -16.16% | $4,048,710 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 44,462 | -7,515 | -14.46% | $4,034,504 |
| ISHARES TR MSCI ACWI EX US | ACWX | Other | 0.25% | 51,946 | -893 | -1.69% | $3,953,602 |
| ILLINOIS TOOL WORKS INC COM US | ITW | Industrials | 0.24% | 14,045 | +12,269 | +690.82% | $3,798,859 |
| FIRSTENERGY CORP | FE | Utilities | 0.23% | 77,720 | -8,770 | -10.14% | $3,694,768 |
| FRANKLIN RES INC | BEN | Financial Services | 0.23% | 107,987 | -18,861 | -14.87% | $3,592,720 |
| SNAP-ON INC | SNA | Industrials | 0.23% | 8,897 | -447 | -4.78% | $3,580,040 |
| VANGUARD SPECIALIZED FUNDS DIV | VIG | Other | 0.22% | 14,939 | -45 | -0.30% | $3,534,866 |
| GILEAD SCIENCES INC COM USD0.0 | GILD | Healthcare | 0.22% | 27,562 | +216 | +0.79% | $3,482,264 |
| PALO ALTO NETWORKS INC COM USD | PANW | Technology | 0.22% | 10,020 | +51 | +0.51% | $3,417,022 |
| ALLSTATE CORP COM USD0.01 | ALL | Financial Services | 0.21% | 14,332 | -458 | -3.10% | $3,410,231 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.21% | 57,918 | -1,660 | -2.79% | $3,337,209 |
| ISHARES TRUST MSCI EMG MKTS ET | EEM | Other | 0.20% | 47,425 | -2,047 | -4.14% | $3,244,344 |
| United Airlines Holdings Inc | UAL | Industrials | 0.20% | 23,829 | -3,662 | -13.32% | $3,240,505 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.20% | 20,582 | -28,638 | -58.18% | $3,118,145 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.19% | 52,717 | +1,029 | +1.99% | $3,003,834 |
| INTEL CORP COM USD0.001 | INTC | Technology | 0.19% | 21,466 | -2,403 | -10.07% | $2,997,252 |
| ELEVANCE HEALTH INC COM | ELV | Healthcare | 0.18% | 7,438 | -1,500 | -16.78% | $2,876,331 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.18% | 36,392 | -778 | -2.09% | $2,806,187 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 2,473 | -280 | -10.17% | $2,801,435 |
| MARSH COM | MMC | Financial Services | 0.17% | 16,469 | -1,900 | -10.34% | $2,744,974 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.17% | 12,589 | -138 | -1.08% | $2,682,513 |
| CATERPILLAR INC COM | CAT | Industrials | 0.17% | 2,514 | -299 | -10.63% | $2,677,703 |
| iShares Russell 1000 ETF | IWB | Other | 0.16% | 6,211 | -2,484 | -28.57% | $2,543,494 |
| iShares Russell Mid-Cap ETF | IWR | Other | 0.16% | 22,894 | -111 | -0.48% | $2,525,666 |
| AIR PRODUCTS AND CHEMICALS INC | APD | Basic Materials | 0.16% | 8,479 | -247 | -2.83% | $2,486,109 |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | Other | 0.15% | 11,058 | -2,505 | -18.47% | $2,445,977 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.15% | 23,332 | +2,023 | +9.49% | $2,402,481 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.14% | 8,444 | -5,794 | -40.69% | $2,282,660 |
| PFIZER INC | PFE | Healthcare | 0.14% | 93,921 | -398 | -0.42% | $2,261,619 |
| DANAHER CORPORATION COM | DHR | Healthcare | 0.14% | 11,752 | -1,613 | -12.07% | $2,238,535 |
| KROGER CO COM USD1.00 | KR | Consumer Defensive | 0.14% | 39,985 | -2,868 | -6.69% | $2,220,321 |
| KEYCORP COM | KEY | Financial Services | 0.14% | 93,814 | +93,814 | +100.00% | $2,162,430 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.14% | 9,606 | -273 | -2.76% | $2,151,224 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.13% | 6,769 | -604 | -8.19% | $2,131,232 |
| VANGUARD SMALL-CAP INDEX FUND | VB | Other | 0.13% | 6,874 | -1,392 | -16.84% | $2,083,647 |
| Avantis U.S. Small Cap Value | AVUV | Other | 0.13% | 16,658 | +681 | +4.26% | $2,078,283 |
| VANGUARD INTL EQUITY INDEX FDS | VSS | Other | 0.13% | 13,157 | -1,210 | -8.42% | $2,030,063 |
| BANK OF NEW YORK MELLON CORP C | BK | Financial Services | 0.13% | 14,016 | -2,935 | -17.31% | $2,026,842 |
| UNIVERSAL HLTH SVCS CLASS B | UHS | Healthcare | 0.12% | 13,061 | +1,232 | +10.42% | $1,941,998 |
| MICROCHIP TECHNOLOGY INC. COM | MCHP | Technology | 0.12% | 21,044 | -6,872 | -24.62% | $1,919,256 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.11% | 11,614 | +742 | +6.82% | $1,815,268 |
| Arista Networks Inc | ANET | Other | 0.11% | 9,854 | -563 | -5.40% | $1,673,997 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.10% | 122,462 | +15,373 | +14.36% | $1,648,336 |
| iShares Short Treasury Bond | SHV | Other | 0.10% | 14,925 | -454 | -2.95% | $1,646,974 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.10% | 16,797 | -1,175 | -6.54% | $1,549,918 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 8,175 | +455 | +5.89% | $1,510,777 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.09% | 2 | - | - | $1,497,700 |
| CITIGROUP INC | C | Financial Services | 0.09% | 10,636 | -1,688 | -13.70% | $1,488,610 |
| AMERICAN EXPRESS CO COM USD0.2 | AXP | Financial Services | 0.09% | 4,344 | -201 | -4.42% | $1,469,204 |
| DEERE & CO | DE | Industrials | 0.09% | 2,254 | -19 | -0.84% | $1,429,875 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.09% | 3,773 | -367 | -8.86% | $1,410,243 |
| MASCO CORP COM USD1.00 | MAS | Industrials | 0.08% | 16,500 | -1,994 | -10.78% | $1,342,660 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 3,655 | -1,304 | -26.30% | $1,323,768 |
| iShares Core S&P Total U.S. St | ITOT | Other | 0.08% | 7,901 | -132 | -1.64% | $1,297,897 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.08% | 7,067 | -674 | -8.71% | $1,278,501 |
| TELEDYNE TECHNOLOGIE | TDY | Technology | 0.08% | 1,913 | -312 | -14.02% | $1,275,780 |
| Fidelity MSCI Information Tech | FTEC | Other | 0.08% | 4,433 | - | - | $1,265,853 |