Robertson Stephens Wealth Management, LLC
13F Reported Value
ⓘ$4.1B
Holdings
645
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robertson Stephens Wealth Management, LLC disclosed 645 positions worth $4.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 55 new positions and exited 27. The portfolio is most concentrated in Other (67.8% of disclosed assets). All figures are sourced directly from Robertson Stephens Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767307.
AI Fund Analysis
Stable
$AAPL
$APPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$457.0M665,340 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$207.9M2,917,758 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$181.8M768,127 sh- 76.4
Quality
$141.9M490,322 sh - 84.4
Quality
$125.0M242,689 sh ISHARES INC - CORE MSCI EMKT
—Quality
$124.9M1,507,188 shISHARES TR - CORE S&P500 ETF
—Quality
$122.0M162,845 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$99.0M1,197,667 shISHARES TR - CORE MSCI EAFE
—Quality
$75.6M782,729 shISHARES TR - CORE US AGGBD ET
—Quality
$70.5M712,093 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $457.0M | 665,340 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $207.9M | 2,917,758 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $181.8M | 768,127 |
| Apple Inc.$AAPL | 76.4 | $141.9M | 490,322 |
| AppLovin Corp$APP | 84.4 | $125.0M | 242,689 |
| ISHARES INC - CORE MSCI EMKT | — | $124.9M | 1,507,188 |
| ISHARES TR - CORE S&P500 ETF | — | $122.0M | 162,845 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $99.0M | 1,197,667 |
| ISHARES TR - CORE MSCI EAFE | — | $75.6M | 782,729 |
| ISHARES TR - CORE US AGGBD ET | — | $70.5M | 712,093 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robertson Stephens Wealth Management, LLC's 645 positions.
Showing top 10 of 645 holdings.
Sector Allocation
Other
$2.8B
Technology
$587.0M
Financials
$298.3M
Industrials
$108.7M
Consumer Discretionary
$104.7M
Healthcare
$101.2M
Communication Services
$26.0M
Materials
$22.3M
Top Holdings — Robertson Stephens Wealth Management, LLC (Q2 2026)
Top 150 of 645 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $457.0M | 11.3% | +5% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $207.9M | 5.1% | +9% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $181.8M | 4.5% | +7% | — |
| 4 | $AAPL | Apple Inc. | $141.9M | 3.5% | +1% | 76.4 |
| 5 | $APP | AppLovin Corp | $125.0M | 3.1% | -0% | 84.4 |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $124.9M | 3.1% | -11% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $122.0M | 3.0% | -8% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $99.0M | 2.4% | +9% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $75.6M | 1.9% | -2% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $70.5M | 1.7% | +8% | — |
| 11 |  $NVDA | NVIDIA CORP | $66.6M | 1.6% | +1% | 85.9 |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $62.4M | 1.5% | +79% | — |
| 13 |  $MSFT | MICROSOFT CORP | $58.4M | 1.4% | -2% | 79.8 |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $54.7M | 1.4% | +5% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $53.4M | 1.3% | -1% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $49.8M | 1.2% | +45% | — |
| 17 |  $GOOGL | Alphabet Inc. | $49.7M | 1.2% | +2% | 78.2 |
| 18 |  $IVZ | Invesco Ltd. | $49.3M | 1.2% | +52% | — |
| 19 |  $AMZN | AMAZON COM INC | $40.6M | 1.0% | +2% | 68.7 |
| 20 | — | ISHARES TR - RUS 1000 GRW ETF | $37.1M | 0.9% | +276% | — |
| 21 | — | ISHARES TR - RUS 1000 ETF | $34.9M | 0.9% | +0% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $34.6M | 0.8% | +1% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $34.0M | 0.8% | +33% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $33.9M | 0.8% | -1% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $33.1M | 0.8% | +6% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.4M | 0.8% | +1% | — |
| 27 | — | ISHARES TR - 0-3 MTH TREASURY | $28.8M | 0.7% | +217% | — |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $26.0M | 0.6% | +538% | — |
| 29 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $25.7M | 0.6% | -3% | — |
| 30 |  $GOOG | Alphabet Inc. | $25.4M | 0.6% | -1% | 78.2 |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $25.1M | 0.6% | -9% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $24.6M | 0.6% | -2% | 70.7 |
| 33 |  $CAT | CATERPILLAR INC | $24.0M | 0.6% | -1% | 66.5 |
| 34 | — | ISHARES TR - CORE DIV GRWTH | $22.0M | 0.5% | -4% | — |
| 35 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $21.5M | 0.5% | +49% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.7M | 0.5% | +837% | — |
| 37 |  $EMAT | Evolution Metals & Technologies Corp. | $19.4M | 0.5% | -1% | — |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $18.6M | 0.5% | -8% | — |
| 39 | — | ISHARES TR - NATIONAL MUN ETF | $17.7M | 0.4% | +7% | — |
| 40 |  $LLY | ELI LILLY & Co | $17.3M | 0.4% | -2% | 87.5 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.2M | 0.4% | -1% | 66.2 |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $17.1M | 0.4% | -2% | — |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $17.1M | 0.4% | +0% | — |
| 44 | — | HENNESSY FDS TR - SUSTAINABLE ETF | $17.0M | 0.4% | -5% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $16.7M | 0.4% | -63% | — |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $16.5M | 0.4% | +6% | — |
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $16.3M | 0.4% | +31% | — |
| 48 |  $DOV | DOVER Corp | $16.2M | 0.4% | +0% | 58.1 |
| 49 |  $ABBV | AbbVie Inc. | $16.0M | 0.4% | -0% | 72.6 |
| 50 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $15.8M | 0.4% | -0% | — |
| 51 | — | ISHARES TR - CORE S&P TTL STK | $15.3M | 0.4% | +9% | — |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.4% | -9% | 73.5 |
| 53 | — | GLOBAL X FDS - US INFR DEV ETF | $14.4M | 0.4% | -6% | — |
| 54 |  $BGC | BGC Group, Inc. | $14.1M | 0.3% | -4% | 71.9 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14.0M | 0.3% | +82% | — |
| 56 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $13.9M | 0.3% | +8% | — |
| 57 |  $UUUU | ENERGY FUELS INC | $13.8M | 0.3% | +1% | 33.8 |
| 58 | — | ISHARES TR - CUR HD EURZN ETF | $12.9M | 0.3% | -0% | — |
| 59 | — | ISHARES TR - IBONDS DEC 29 | $12.9M | 0.3% | -1% | — |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 0.3% | -0% | 67.6 |
| 61 | — | ISHARES TR - PFD AND INCM SEC | $12.8M | 0.3% | -1% | — |
| 62 | — | ISHARES TR - USD INV GRDE ETF | $12.5M | 0.3% | +2% | — |
| 63 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.3M | 0.3% | +0% | — |
| 64 |  $AXON | AXON ENTERPRISE, INC. | $11.7M | 0.3% | +1% | 56.6 |
| 65 |  $MRK | Merck & Co., Inc. | $11.6M | 0.3% | -3% | 59.9 |
| 66 | — | ISHARES TR - GLOB HLTHCRE ETF | $11.4M | 0.3% | +24% | — |
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.3M | 0.3% | -1% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.2M | 0.3% | -8% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 0.3% | -12% | 73.8 |
| 70 |  $META | Meta Platforms, Inc. | $10.9M | 0.3% | +6% | 79.6 |
| 71 |  $V | VISA INC. | $10.6M | 0.3% | +0% | 82.9 |
| 72 | — | ISHARES TR - ESG MSCI LEADR | $10.3M | 0.3% | -3% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.0M | 0.3% | +4% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $10.0M | 0.3% | -2% | — |
| 75 | — | ISHARES TR - ESG AW MSCI EAFE | $9.9M | 0.2% | +7% | — |
| 76 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.8M | 0.2% | +22% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $9.6M | 0.2% | -0% | 70.5 |
| 78 | — | ISHARES TR - MSCI EAFE ETF | $9.5M | 0.2% | -2% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.4M | 0.2% | +2% | — |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $9.2M | 0.2% | -1% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $9.2M | 0.2% | -1% | — |
| 82 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $9.2M | 0.2% | NEW | — |
| 83 |  $HD | HOME DEPOT, INC. | $9.2M | 0.2% | -4% | 60.3 |
| 84 |  $GSAT | Globalstar, Inc. | $8.9M | 0.2% | -33% | 52.5 |
| 85 |  $AMGN | AMGEN INC | $8.9M | 0.2% | -0% | 79.2 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $8.7M | 0.2% | -2% | 69.4 |
| 87 |  $GSK | GSK plc | $8.6M | 0.2% | -1% | — |
| 88 |  $RTX | RTX Corp | $8.6M | 0.2% | +1% | 73.2 |
| 89 | — | ISHARES TR - S&P 100 ETF | $8.6M | 0.2% | +0% | — |
| 90 |  $BX | Blackstone Inc. | $8.4M | 0.2% | +1% | 74.4 |
| 91 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.4M | 0.2% | -8% | — |
| 92 | — | ISHARES TR - IBONDS 29 TRM TS | $8.1M | 0.2% | +3% | — |
| 93 | — | ISHARES TR - MSCI INDIA ETF | $8.0M | 0.2% | +1253% | — |
| 94 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.2% | +7% | 79.4 |
| 95 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.2% | -1% | — |
| 96 | $IVZ | Invesco Ltd. | $7.8M | 0.2% | NEW | — |
| 97 |  $AVGO | Broadcom Inc. | $7.7M | 0.2% | -52% | 84.5 |
| 98 | — | ISHARES TR - S&P 500 VAL ETF | $7.7M | 0.2% | -1% | — |
| 99 | — | DBX ETF TR - XTRACK USD HIGH | $7.5M | 0.2% | -5% | — |
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.4M | 0.2% | +12% | — |
| 101 | — | ISHARES TR - US TREAS BD ETF | $7.0M | 0.2% | -1% | — |
| 102 | — | ISHARES INC - MSCI EMRG CHN | $7.0M | 0.2% | +20% | — |
| 103 | — | ISHARES TR - ESG AWR US AGRGT | $6.7M | 0.2% | +5% | — |
| 104 | — | ISHARES INC - MSCI TAIWAN ETF | $6.7M | 0.2% | NEW | — |
| 105 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $6.7M | 0.2% | +5% | — |
| 106 |  $GILD | GILEAD SCIENCES, INC. | $6.6M | 0.2% | -0% | 57.4 |
| 107 |  $WMT | Walmart Inc. | $6.6M | 0.2% | +0% | 60.2 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.6M | 0.2% | +5% | — |
| 109 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $6.4M | 0.2% | +28% | — |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $6.3M | 0.2% | +0% | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.2% | +1% | 69 |
| 112 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.1% | -0% | 65.1 |
| 113 |  $ORCL | ORACLE CORP | $5.9M | 0.1% | +3% | 66.2 |
| 114 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.1% | -2% | — |
| 115 | $IVZ | Invesco Ltd. | $5.8M | 0.1% | +20% | — |
| 116 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.8M | 0.1% | -8% | — |
| 117 |  $TROW | PRICE T ROWE GROUP INC | $5.8M | 0.1% | -0% | 69 |
| 118 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.4M | 0.1% | -10% | — |
| 119 |  $TSLA | Tesla, Inc. | $5.4M | 0.1% | -8% | 53.9 |
| 120 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.4M | 0.1% | +13% | — |
| 121 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $5.2M | 0.1% | -3% | — |
| 122 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | +0% | 73.8 |
| 123 |  $SII | SPROTT INC. | $5.2M | 0.1% | -0% | — |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 0.1% | -4% | 70.3 |
| 125 | — | ISHARES TR - 3 7 YR TREAS BD | $5.0M | 0.1% | +1% | — |
| 126 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 0.1% | -15% | 57.9 |
| 127 | $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.1% | -11% | 73.5 |
| 128 | — | DBX ETF TR - XTRACK MSCI JAPN | $4.8M | 0.1% | -0% | — |
| 129 |  $ASML | ASML HOLDING NV | $4.8M | 0.1% | +2% | — |
| 130 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.8M | 0.1% | -4% | — |
| 131 |  $VIRT | Virtu Financial, Inc. | $4.6M | 0.1% | +0% | 74.1 |
| 132 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.5M | 0.1% | -11% | — |
| 133 |  $CEF | Sprott Physical Gold & Silver Trust | $4.4M | 0.1% | +0% | — |
| 134 |  $TGT | TARGET CORP | $4.4M | 0.1% | -0% | 60.7 |
| 135 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.4M | 0.1% | -4% | — |
| 136 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.3M | 0.1% | +294% | — |
| 137 | — | ISHARES TR - ESG OPTIMIZED | $4.3M | 0.1% | -1% | — |
| 138 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.1% | -6% | 79.8 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 0.1% | +19% | 86.2 |
| 140 | — | ISHARES TR - RUS MD CP GR ETF | $3.9M | 0.1% | -0% | — |
| 141 |  $MO | ALTRIA GROUP, INC. | $3.9M | 0.1% | -1% | 67.4 |
| 142 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.8M | 0.1% | +7% | — |
| 143 |  $NFLX | NETFLIX INC | $3.8M | 0.1% | -29% | 78.8 |
| 144 | — | ISHARES TR - CORE MSCI TOTAL | $3.8M | 0.1% | -2% | — |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.1% | +0% | 62.4 |
| 146 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.1% | +1% | 67.6 |
| 147 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.7M | 0.1% | +2% | — |
| 148 |  $BA | BOEING CO | $3.7M | 0.1% | -2% | 61.6 |
| 149 | — | ISHARES TR - ISHARES SEMICDTR | $3.7M | 0.1% | -4% | — |
| 150 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.7M | 0.1% | -57% | — |
New Positions (55)
$BLK BlackRock, Inc.$3.4M
$CVBF CVB FINANCIAL CORP$1.4M
$ANET Arista Networks, Inc.$1.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M
$RDCM RADCOM LTD$511,604
$SNDK Sandisk Corp$477,483
$GCTS GCT Semiconductor Holding, Inc.$445,500
$MSTR Strategy Inc$423,871
$CTMX CytomX Therapeutics, Inc.$360,000Exited Positions (27)
$HTBK HERITAGE COMMERCE CORP
$OUNZ VanEck Merk Gold ETF
$GE GENERAL ELECTRIC CO
$UL UNILEVER PLC
$GWW W.W. GRAINGER, INC.
$ECHO EchoStar CORP
$FDS FACTSET RESEARCH SYSTEMS INC
$APO Apollo Global Management, Inc.
$MLM MARTIN MARIETTA MATERIALS INC
$CRWV CoreWeave, Inc.
$CG Carlyle Group Inc.
$INTU INTUIT INC.
$GIS GENERAL MILLS INCBrowse Top Institutional Investors
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