Td Private Client Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Td Private Client Wealth Llc disclosed 1628 stock positions valued at approximately $5.44B as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 1628
- Portfolio Value
- $5.44B
Holdings by Sector
Td Private Client Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SPLG | Other | 8.90% | 5,508,862 | +290,132 | +5.56% | $484,118,759 |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | Other | 6.58% | 3,705,860 | +311,539 | +9.18% | $357,911,930 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | VMBS | Other | 4.90% | 5,693,728 | +404,550 | +7.65% | $266,523,424 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | Other | 4.00% | 291,642 | -12,161 | -4.00% | $217,789,552 |
| ISHARES TR U S TREAS BD ETF | GOVT | Other | 3.71% | 8,863,673 | +693,895 | +8.49% | $201,914,460 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | VXF | Other | 2.86% | 632,279 | +48,893 | +8.38% | $155,673,425 |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | Other | 2.84% | 2,036,157 | +165,623 | +8.85% | $154,320,352 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | IGIB | Other | 2.82% | 2,883,337 | +527,066 | +22.37% | $153,307,033 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | VOOG | Other | 2.60% | 1,715,087 | +1,448,110 | +542.41% | $141,700,509 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | VGSH | Other | 2.35% | 2,200,571 | +130,313 | +6.29% | $128,073,230 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | Other | 1.94% | 445,642 | -21,988 | -4.70% | $105,447,902 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | Other | 1.83% | 1,200,953 | +140,000 | +13.20% | $99,486,987 |
| ISHARES TR 20 plus YR TREAS BD ETF | TLT | Other | 1.29% | 813,576 | +75,159 | +10.18% | $70,309,223 |
| ISHARES TR 1-3 YR TREAS BD ETF | SHY | Other | 1.23% | 818,344 | -12,845 | -1.55% | $67,194,247 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 1.17% | 611,249 | +29,983 | +5.16% | $63,496,581 |
| NVIDIA CORP COM | NVDA | Technology | 1.04% | 281,942 | -5,072 | -1.77% | $56,413,732 |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | SPMO | Other | 1.03% | 348,450 | +64,479 | +22.71% | $56,288,625 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | VCSH | Other | 1.02% | 703,186 | +8,190 | +1.18% | $55,572,822 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | IGSB | Other | 1.02% | 1,056,853 | +69,121 | +7.00% | $55,389,642 |
| ISHARES TR CORE S&P 500 ETF | IVV | Other | 1.00% | 73,012 | +445 | +0.61% | $54,677,875 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 0.96% | 76,354 | -1,054 | -1.36% | $52,440,747 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.94% | 69,212 | -3,126 | -4.32% | $50,967,620 |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | Other | 0.93% | 513,842 | +18,876 | +3.81% | $50,860,072 |
| APPLE INC COM | AAPL | Technology | 0.90% | 168,450 | +5,661 | +3.48% | $48,742,717 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | Other | 0.88% | 387,276 | +287,009 | +286.24% | $48,088,002 |
| ISHARES TR 3-7 YR TREAS BD ETF | IEI | Other | 0.85% | 394,622 | -16,218 | -3.95% | $46,348,330 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | Other | 0.76% | 188,953 | +4,092 | +2.21% | $41,178,469 |
| MICROSOFT CORP COM | MSFT | Technology | 0.74% | 107,255 | -10,820 | -9.16% | $40,008,367 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | VONG | Other | 0.71% | 302,869 | +12,581 | +4.33% | $38,709,687 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.69% | 158,196 | +7,399 | +4.91% | $37,704,456 |
Showing 30 of 1,628 holdings in the latest reporting period.