Td Private Client Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Td Private Client Wealth Llc disclosed 1755 stock positions valued at approximately $5.55B as of quarter-end September 30, 2026. The largest holdings include SPDR SER TR STATE STR SPDR PORT S&P 500 ETF, ISHARES TR CORE MSCI EAFE ETF, and VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1755
- Portfolio Value
- $5.55B
Holdings by Sector
Td Private Client Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SPLG | Other | 9.41% | 5,817,130 | +308,268 | +5.60% | $522,145,590 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 6.92% | 3,962,541 | +256,681 | +6.93% | $383,890,943 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | VMBS | Other | 4.80% | 5,992,091 | +298,363 | +5.24% | $266,108,754 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 3.87% | 281,955 | -9,687 | -3.32% | $215,027,650 |
| ISHARES TR U S TREAS BD ETF | GOVT | Other | 3.70% | 9,385,923 | +522,250 | +5.89% | $205,270,138 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | IGIB | Other | 2.95% | 3,251,440 | +368,103 | +12.77% | $163,710,024 |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | Other | 2.95% | 2,168,271 | +132,114 | +6.49% | $163,465,971 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | VXF | Other | 2.85% | 681,804 | +49,525 | +7.83% | $157,926,341 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | VOOG | Other | 2.82% | 1,829,134 | +114,047 | +6.65% | $156,354,356 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | VGSH | Other | 2.40% | 2,313,854 | +113,283 | +5.15% | $133,185,429 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | Other | 1.95% | 1,332,158 | +131,205 | +10.93% | $108,117,983 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | Other | 1.82% | 432,533 | -13,109 | -2.94% | $100,914,293 |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | Other | 1.24% | 726,153 | +212,311 | +41.32% | $68,650,484 |
| ISHARES TR 20 Plus YR TREAS BD ETF | TLT | Other | 1.20% | 854,819 | +41,243 | +5.07% | $66,487,854 |
| ISHARES TR 1-3 YR TREAS BD ETF | SHY | Other | 1.18% | 803,505 | -14,839 | -1.81% | $65,244,643 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 1.16% | 619,673 | +8,424 | +1.38% | $64,377,863 |
| NVIDIA CORP COM | NVDA | Technology | 1.16% | 281,678 | -264 | -0.09% | $64,329,573 |
| MICROSOFT CORP COM | MSFT | Technology | 1.07% | 115,392 | +8,137 | +7.59% | $59,184,703 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | IGSB | Other | 1.06% | 1,146,158 | +89,305 | +8.45% | $58,717,695 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 1.05% | 76,166 | +3,154 | +4.32% | $58,332,042 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | SPMO | Other | 1.04% | 382,186 | +33,736 | +9.68% | $57,931,767 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | VCSH | Other | 0.96% | 692,852 | -10,334 | -1.47% | $53,522,817 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 0.95% | 419,636 | +32,360 | +8.36% | $52,563,560 |
| APPLE INC COM | AAPL | Technology | 0.94% | 157,258 | -11,192 | -6.64% | $52,370,087 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 0.91% | 71,858 | -4,496 | -5.89% | $50,362,590 |
| ISHARES TR 3-7 YR TREAS BD ETF | IEI | Other | 0.77% | 374,707 | -19,915 | -5.05% | $42,506,796 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | VONG | Other | 0.73% | 315,935 | +13,066 | +4.31% | $40,733,500 |
| VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF | VTV | Other | 0.73% | 186,428 | -2,525 | -1.34% | $40,283,425 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | VO | Other | 0.70% | 494,945 | +33,132 | +7.17% | $38,813,550 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.67% | 107,369 | +8,874 | +9.01% | $36,943,526 |
Showing 30 of 1,755 holdings in the latest reporting period.