TD PRIVATE CLIENT WEALTH LLC
Sector Allocation
- Other74.2%$4.0B
- Technology8.3%$454.4M
- Financials5.4%$292.1M
- Healthcare2.5%$136.9M
- Industrials2.1%$111.9M
- Consumer Discretionary2.0%$108.3M
- Consumer Staples1.4%$77.7M
- Energy1.2%$63.7M
- Utilities1.1%$57.4M
- Materials0.7%$36.8M
AUM History
13fpro.ai/research/fund/td-private-client-wealth-llc-1551017
Conviction and streaks
Concentrating · top 10 = 41.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$484.1M
- ISHARES$357.9M
- VANGUARD$266.5M
SPY
$217.8M- ISHARES$201.9M
- VANGUARD$155.7M
- ISHARES$154.3M
- ISHARES$153.3M
- VANGUARD$141.7M
- VANGUARD$128.1M
- VANGUARD$105.4M
- ISHARES$99.5M
- ISHARES$70.3M
- ISHARES$67.2M
- ISHARES$63.5M
NVDA
$56.4MIVZ
$56.3M- VANGUARD$55.6M
- ISHARES$55.4M
- ISHARES$54.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/td-private-client-wealth-llc-1551017
TD PRIVATE CLIENT WEALTH LLC 13F holdings — Q2 2026
$5.4B portfolio (+12.9% QoQ) · 1,698 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF - EXCHANGE TRADED FUND
$484.1M
8.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR CORE MSCI EAFE ETF - EXCHANGE TRADED FUND
$357.9M
6.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF - EXCHANGE TRADED FUND
$266.5M
4.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $217.8M
4.0% of stocks
-4%This quarter-1.5%Since filed8+ qtrsHeld- 5
ISHARES TR U S TREAS BD ETF - EXCHANGE TRADED FUND
$201.9M
3.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - EXCHANGE TRADED FUND
$155.7M
2.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR CORE DIVID GROWTH ETF - EXCHANGE TRADED FUND
$154.3M
2.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF - EXCHANGE TRADED FUND
$153.3M
2.8% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS - EXCHANGE TRADED FUND
$141.7M
2.6% of stocks
+542%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD - EXCHANGE TRADED FUND
$128.1M
2.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF - EXCHANGE TRADED FUND | $484.1M | 8.9% | +6% | — | — | — | — | |
| 2 | ISHARES TR CORE MSCI EAFE ETF - EXCHANGE TRADED FUND | $357.9M | 6.6% | +9% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF - EXCHANGE TRADED FUND | $266.5M | 4.9% | +8% | — | — | — | — | |
| 4 | $217.8M | 4.0% | -4% | -1.5% | 8+ qtrsTrimmed 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR U S TREAS BD ETF - EXCHANGE TRADED FUND | $201.9M | 3.7% | +8% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF - EXCHANGE TRADED FUND | $155.7M | 2.9% | +8% | — | — | — | — | |
| 7 | ISHARES TR CORE DIVID GROWTH ETF - EXCHANGE TRADED FUND | $154.3M | 2.8% | +9% | — | — | — | — | |
| 8 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF - EXCHANGE TRADED FUND | $153.3M | 2.8% | +22% | — | — | — | — | |
| 9 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS - EXCHANGE TRADED FUND | $141.7M | 2.6% | +542% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD - EXCHANGE TRADED FUND | $128.1M | 2.4% | +6% | — | — | — | — |
All holdings — TD PRIVATE CLIENT WEALTH LLC (Q2 2026)
1,698 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS - EXCHANGE TRADED FUNDetf/fund | — | $105.4M | 1.9% | 446K | -5% | — | — | 13F |
| 12 | — | ISHARES INC CORE MSCI EMERGING MKTS ETF - EXCHANGE TRADED FUNDetf/fund | — | $99.5M | 1.8% | 1.20M | +13% | — | — | 13F |
| 13 | — | ISHARES TR 20 plus YR TREAS BD ETF - EXCHANGE TRADED FUNDetf/fund | — | $70.3M | 1.3% | 814K | +10% | — | — | 13F |
| 14 | — | ISHARES TR 1-3 YR TREAS BD ETF - EXCHANGE TRADED FUNDetf/fund | — | $67.2M | 1.2% | 818K | -2% | — | — | 13F |
| 15 | — | ISHARES TR MSCI EAFE ETF - EXCHANGE TRADED FUNDetf/fund | — | $63.5M | 1.2% | 611K | +5% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $56.4M | 1.0% | 282K | -2% | 8+ qtrs | 86.0 | 13F | |
| 17 | Invesco Ltd.etf/fund | Financials | $56.3M | 1.0% | 348K | +23% | 8+ qtrs | — | 13F | |
| 18 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD - EXCHANGE TRADED FUNDetf/fund | — | $55.6M | 1.0% | 703K | +1% | — | — | 13F |
| 19 | — | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF - EXCHANGE TRADED FUNDetf/fund | — | $55.4M | 1.0% | 1.06M | +7% | — | — | 13F |
| 20 | — | ISHARES TR CORE S&P 500 ETF - EXCHANGE TRADED FUNDetf/fund | — | $54.7M | 1.0% | 73K | +0.6% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS S&P 500 ETF SHS NEW - EXCHANGE TRADED FUNDetf/fund | — | $52.4M | 1.0% | 76K | -1% | — | — | 13F |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $51.0M | 0.9% | 69K | -4% | 5 qtrs | — | 13F | |
| 23 | — | ISHARES TR CORE U S AGGREGATE BD ETF - EXCHANGE TRADED FUNDetf/fund | — | $50.9M | 0.9% | 514K | +4% | — | — | 13F |
| 24 | Apple Inc. | Technology | $48.7M | 0.9% | 168K | +3% | 8+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 25 | — | ISHARES TR RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUNDetf/fund | — | $48.1M | 0.9% | 387K | +286% | — | — | 13F |
| 26 | — | ISHARES TR 3-7 YR TREAS BD ETF - EXCHANGE TRADED FUND | — | $46.3M | 0.8% | 395K | -4% | |||
| 27 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF - EXCHANGE TRADED FUND | — | $41.2M | 0.8% | 189K | +2% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $40.0M | 0.7% | 107K | -9% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 - EXCHANGE TRADED FUND | — | $38.7M | 0.7% | 303K | +4% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $37.7M | 0.7% | 158K | +5% | |||
| 31 | — | VANGUARD INDEX FDS VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND | — | $37.2M | 0.7% | 462K | +337% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $35.2M | 0.7% | 98K | +8% | |||
| 33 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND | — | $33.8M | 0.6% | 393K | +482% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS - EXCHANGE TRADED FUND | — | $33.1M | 0.6% | 401K | +18% | |||
| 35 | — | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF - EXCHANGE TRADED FUND | — | $30.2M | 0.6% | 892K | -2% | |||
| 36 | — | ISHARES TR S&P 500 GROWTH ETF - EXCHANGE TRADED FUND | — | $28.7M | 0.5% | 208K | -8% | |||
| 37 | — | ISHARES TR MSCI EAFE VALUE ETF - EXCHANGE TRADED FUND | — | $28.3M | 0.5% | 370K | +1% | |||
| 38 | — | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF - EXCHANGE TRADED FUND | — | $26.0M | 0.5% | 238K | +11% | |||
| 39 | — | ISHARES TR CORE S&P MID-CAP ETF - EXCHANGE TRADED FUND | — | $25.1M | 0.5% | 326K | -1% | |||
| 40 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF - EXCHANGE TRADED FUND | — | $25.1M | 0.5% | 792K | +7% | |||
| 41 | — | ISHARES TR RUSSELL 2000 ETF - EXCHANGE TRADED FUND | — | $24.9M | 0.5% | 83K | -15% | |||
| 42 | $AVGO | Broadcom Inc. | Technology | $23.7M | 0.4% | 63K | -5% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $23.0M | 0.4% | 70K | -6% | |||
| 44 | — | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD - EXCHANGE TRADED FUND | — | $22.8M | 0.4% | 244K | +7% | |||
| 45 | — | ISHARES TR RUSSELL 1000 VALUE ETF - EXCHANGE TRADED FUND | — | $22.4M | 0.4% | 92K | +2% | |||
| 46 | — | ISHARES TR INTL SELECT DIVID ETF INDEX FD - EXCHANGE TRADED FUND | — | $20.8M | 0.4% | 502K | +6% | |||
| 47 | — | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF - EXCHANGE TRADED FUND | — | $19.2M | 0.3% | 525K | +18% | |||
| 48 | $GLD | SPDR GOLD TRUST | Financials | $19.0M | 0.3% | 51K | +25% | |||
| 49 | — | ISHARES TR S&P 500 VALUE ETF - EXCHANGE TRADED FUND | — | $18.4M | 0.3% | 81K | -1% | |||
| 50 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - EXCHANGE TRADED FUND | — | $17.7M | 0.3% | 58K | +4% | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $17.1M | 0.3% | 68K | +3% | |||
| 52 | — | ISHARES TR SHORT-TERM NATL MUN BD ETF FD - EXCHANGE TRADED FUND | — | $17.0M | 0.3% | 160K | +7% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $16.9M | 0.3% | 217K | +4% | |||
| 54 | — | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF - EXCHANGE TRADED FUND | — | $16.0M | 0.3% | 350K | +10% | |||
| 55 | — | ISHARES TR CORE S&P SMALL-CAP ETF - EXCHANGE TRADED FUND | — | $15.2M | 0.3% | 102K | -0.6% | |||
| 56 | — | ISHARES TR RUSSELL 1000 ETF - EXCHANGE TRADED FUND | — | $15.1M | 0.3% | 37K | -27% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $14.5M | 0.3% | 26K | -23% | |||
| 58 | — | ISHARES TR 7-10 YR TREAS BD ETF - EXCHANGE TRADED FUND | — | $14.3M | 0.3% | 151K | +3% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $14.3M | 0.3% | 40K | -7% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $14.0M | 0.3% | 12K | -21% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $13.5M | 0.3% | 81K | -12% | |||
| 62 | — | ISHARES TR CORE S&P U S GROWTH ETF - EXCHANGE TRADED FUND | — | $13.0M | 0.2% | 69K | +10% | |||
| 63 | — | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF - EXCHANGE TRADED FUND | — | $12.7M | 0.2% | 106K | +686% | |||
| 64 | — | ISHARES TR SELECT DIVID ETF FD - EXCHANGE TRADED FUND | — | $12.6M | 0.2% | 81K | +30% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $12.4M | 0.2% | 69K | -6% | |||
| 66 | — | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF - EXCHANGE TRADED FUND | — | $12.3M | 0.2% | 160K | -2% | |||
| 67 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $12.0M | 0.2% | 25K | -7% | |||
| 68 | — | SPDR SER TR STATE STREET SPDR S&P DIVID ETF - EXCHANGE TRADED FUND | — | $11.9M | 0.2% | 78K | -2% | |||
| 69 | — | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF - EXCHANGE TRADED FUND | — | $11.8M | 0.2% | 161K | +5% | |||
| 70 | — | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF - EXCHANGE TRADED FUND | — | $11.6M | 0.2% | 168K | -3% | |||
| 71 | $CVS | CVS HEALTH Corp | Healthcare | $11.5M | 0.2% | 111K | +4% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $11.3M | 0.2% | 66K | +604% | |||
| 73 | $SNPS | SYNOPSYS INC | Technology | $11.1M | 0.2% | 164K | +9% | |||
| 74 | — | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF - EXCHANGE TRADED FUND | — | $10.9M | 0.2% | 32K | +17% | |||
| 75 | $PLD | Prologis, Inc. | Real Estate | $10.6M | 0.2% | 79K | -4% | |||
| 76 | — | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS - EXCHANGE TRADED FUND | — | $10.6M | 0.2% | 100K | +5% | |||
| 77 | $MDT | Medtronic plc | Healthcare | $10.5M | 0.2% | 134K | +6% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.2M | 0.2% | 40K | +24% | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.9M | 0.2% | 84K | -8% | |||
| 80 | — | ISHARES TR RUSSELL MID-CAP ETF - EXCHANGE TRADED FUND | — | $9.8M | 0.2% | 89K | +9% | |||
| 81 | — | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF - EXCHANGE TRADED FUND | — | $9.7M | 0.2% | 202K | -7% | |||
| 82 | — | ISHARES TR CORE S&P U S VALUE ETF - EXCHANGE TRADED FUND | — | $9.6M | 0.2% | 87K | -7% | |||
| 83 | — | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF - EXCHANGE TRADED FUND | — | $9.0M | 0.2% | 178K | +7% | |||
| 84 | — | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF - EXCHANGE TRADED FUND | — | $9.0M | 0.2% | 360K | +34% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.0M | 0.2% | 212K | +8% | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $8.8M | 0.2% | 164K | +2% | |||
| 87 | $MA | Mastercard Inc | Financials | $8.7M | 0.2% | 17K | -4% | |||
| 88 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.7M | 0.2% | 105K | -2% | |||
| 89 | $KLAC | KLA CORP | Technology | $8.5M | 0.2% | 28K | +1235% | |||
| 90 | — | FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF - EXCHANGE TRADED FUND | — | $8.5M | 0.2% | 175K | +37% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.3M | 0.1% | 66K | -6% | |||
| 92 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $8.2M | 0.1% | 133K | -0.3% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $8.2M | 0.1% | 64K | +7% | |||
| 94 | — | SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF - EXCHANGE TRADED FUND | — | $8.1M | 0.1% | 271K | +11% | |||
| 95 | $USB | US BANCORP \DE\ | Financials | $8.0M | 0.1% | 132K | +2% | |||
| 96 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $7.9M | 0.1% | 11K | -15% | |||
| 97 | $ADI | ANALOG DEVICES INC | Technology | $7.5M | 0.1% | 19K | -8% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 0.1% | 15K | -11% | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.2M | 0.1% | 17K | +6% | |||
| 100 | $PAYX | PAYCHEX INC | Technology | $7.2M | 0.1% | 73K | -3% | |||
| 101 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF - EXCHANGE TRADED FUND | — | $7.0M | 0.1% | 98K | +4% | |||
| 102 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - EXCHANGE TRADED FUND | — | $6.9M | 0.1% | 19K | -7% | |||
| 103 | — | ISHARES TR NATL MUN BD ETF FD - EXCHANGE TRADED FUND | — | $6.9M | 0.1% | 64K | -9% | |||
| 104 | $LLY | ELI LILLY & Co | Healthcare | $6.8M | 0.1% | 5,646 | -4% | |||
| 105 | $V | VISA INC. | Financials | $6.8M | 0.1% | 20K | +6% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.7M | 0.1% | 19K | -4% | |||
| 107 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $6.6M | 0.1% | 56K | +11% | |||
| 108 | $LIN | LINDE PLC | Materials | $6.6M | 0.1% | 13K | +30% | |||
| 109 | — | VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF - EXCHANGE TRADED FUND | — | $6.6M | 0.1% | 57K | +26% | |||
| 110 | $GS | GOLDMAN SACHS GROUP INC | Financials | $6.5M | 0.1% | 6,467 | -2% | |||
| 111 | $ASML | ASML HOLDING NV | Technology | $6.5M | 0.1% | 3,251 | +23% | |||
| 112 | $DUK | Duke Energy CORP | Utilities | $6.4M | 0.1% | 51K | -0.7% | |||
| 113 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.1% | 17K | -3% | |||
| 114 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $6.1M | 0.1% | 67K | +8% | |||
| 115 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $6.1M | 0.1% | 45K | +12% | |||
| 116 | $ENB | ENBRIDGE INC | Energy | $6.0M | 0.1% | 111K | +2% | |||
| 117 | — | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - EXCHANGE TRADED FUND | — | $6.0M | 0.1% | 32K | +5% | |||
| 118 | $GEV | GE Vernova Inc. | Industrials | $6.0M | 0.1% | 5,090 | -9% | |||
| 119 | $MET | METLIFE INC | Financials | $5.9M | 0.1% | 70K | -10% | |||
| 120 | $RTX | RTX Corp | Industrials | $5.8M | 0.1% | 31K | -14% | |||
| 121 | $CAT | CATERPILLAR INC | Industrials | $5.8M | 0.1% | 5,474 | +13% | |||
| 122 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.8M | 0.1% | 9,972 | -14% | |||
| 123 | $ANET | Arista Networks, Inc. | Technology | $5.7M | 0.1% | 34K | +9% | |||
| 124 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF - EXCHANGE TRADED FUND | — | $5.7M | 0.1% | 195K | +0.7% | |||
| 125 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $5.7M | 0.1% | 98K | +6% | |||
| 126 | $STT | STATE STREET CORP | Financials | $5.6M | 0.1% | 137K | +19% | |||
| 127 | $FE | FIRSTENERGY CORP | Utilities | $5.6M | 0.1% | 117K | +5% | |||
| 128 | $SNY | Sanofi | Healthcare | $5.5M | 0.1% | 130K | -0.2% | |||
| 129 | $C | CITIGROUP INC | Financials | $5.4M | 0.1% | 39K | +3% | |||
| 130 | $CME | CME GROUP INC. | Financials | $5.4M | 0.1% | 25K | -0.7% | |||
| 131 | $ETR | ENTERGY CORP /DE/ | Utilities | $5.4M | 0.1% | 47K | -15% | |||
| 132 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $5.3M | 0.1% | 22K | -11% | |||
| 133 | $WMT | Walmart Inc. | Consumer Staples | $5.3M | 0.1% | 47K | -4% | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.3M | 0.1% | 18K | +11% | |||
| 135 | $TTE | TotalEnergies SE | Energy | $5.3M | 0.1% | 69K | -19% | |||
| 136 | — | VANECK ETF TR SEMICONDUCTOR ETF - EXCHANGE TRADED FUND | — | $5.3M | 0.1% | 8,119 | -19% | |||
| 137 | $PEP | PEPSICO INC | Consumer Staples | $5.3M | 0.1% | 39K | -2% | |||
| 138 | $PFE | PFIZER INC | Healthcare | $5.2M | 0.1% | 217K | +5% | |||
| 139 | $MS | MORGAN STANLEY | Financials | $5.2M | 0.1% | 25K | -2% | |||
| 140 | — | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS - EXCHANGE TRADED FUND | — | $5.1M | 0.1% | 102K | +36% | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.1M | 0.1% | 10K | -3% | |||
| 142 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.0M | 0.1% | 34K | +7% | |||
| 143 | — | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND - EXCHANGE TRADED FUND | — | $5.0M | 0.1% | 66K | +78% | |||
| 144 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.0M | 0.1% | 12K | +105% | |||
| 145 | — | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF - EXCHANGE TRADED FUND | — | $4.9M | 0.1% | 87K | +33% | |||
| 146 | $CMI | CUMMINS INC | Industrials | $4.8M | 0.1% | 6,777 | -32% | |||
| 147 | — | SCHWAB STRATEGIC TR US MID-CAP ETF - EXCHANGE TRADED FUND | — | $4.8M | 0.1% | 131K | +29% | |||
| 148 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.8M | 0.1% | 35K | -20% | |||
| 149 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $4.8M | 0.1% | 150K | +8% | |||
| 150 | — | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF - EXCHANGE TRADED FUND | — | $4.8M | 0.1% | 90K | +212% |
What changed in Q2 2026
Against the previous quarter's 13F: 131 new, 718 added to, 562 trimmed, 80 sold out. Share-count changes; largest moves by dollar size first.
New positions (131)
$HONAHoneywell Aerospace Inc.$3.4M
first bought this quarter
- AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF - EXCHANGE TRADED FUND$2.5M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.9Mfirst bought this quarter
$HRHealthcare Realty Trust Inc$566K
first bought this quarter
$MYRGMYR GROUP INC.$233K
first bought this quarter
$CATYCATHAY GENERAL BANCORP$176K
first bought this quarter
+125 more in the Excel export
Added to (718)
- VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS - EXCHANGE TRADED FUND+542%
now $141.7M
- ISHARES TR RUSSELL 1000 GROWTH ETF - EXCHANGE TRADED FUND+286%
now $48.1M
- ISHARES TR CORE MSCI EAFE ETF - EXCHANGE TRADED FUND+9%
now $357.9M
- VANGUARD INDEX FDS VANGUARD MID-CAP ETF - EXCHANGE TRADED FUND+337%
now $37.2M
- VANGUARD INDEX FDS VANGUARD GROWTH ETF - EXCHANGE TRADED FUND+482%
now $33.8M
- ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF - EXCHANGE TRADED FUND+22%
now $153.3M
+712 more in the Excel export
Trimmed (562)
now $217.8M · held 8+ qtrs, 5 trims in a row
- ISHARES TR RUSSELL 1000 ETF - EXCHANGE TRADED FUND-27%
now $15.1M
- VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS - EXCHANGE TRADED FUND-5%
now $105.4M
- SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW - EXCHANGE TRADED FUND-67%
now $2.2M
- ISHARES TR RUSSELL 2000 ETF - EXCHANGE TRADED FUND-15%
now $24.9M
$MSFTMICROSOFT CORP-9%
now $40.0M · held 8+ qtrs, 2 trims in a row
+556 more in the Excel export
Holdings by quarter
Every 13F TD PRIVATE CLIENT WEALTH LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow TD PRIVATE CLIENT WEALTH?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of TD PRIVATE CLIENT WEALTH's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TD PRIVATE CLIENT WEALTH LLC disclosed 1,698 positions worth $5.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 131 new positions and exited 80 — including a new stake in $HONA and a full exit from $PRIM. The portfolio is most concentrated in Other (74.2% of disclosed assets). All figures are sourced directly from TD PRIVATE CLIENT WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1551017.
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AI-Powered Hedge Fund Analysis: TD PRIVATE CLIENT WEALTH LLC
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Every holding in TD PRIVATE CLIENT WEALTH LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.