Robertson Stephens Wealth Management, LLC Top Holdings and 13F Report (2026) About Robertson Stephens Wealth Management, LLCInvestment ActivityRobertson Stephens Wealth Management, LLC has $4.14 billion in total holdings as of September 30, 2026.Robertson Stephens Wealth Management, LLC owns shares of 639 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 8.50% of the portfolio was purchased this quarter.About 5.51% of the portfolio was sold this quarter.This quarter, Robertson Stephens Wealth Management, LLC has purchased 645 new stocks and bought additional shares in 318 stocks.Robertson Stephens Wealth Management, LLC sold shares of 206 stocks and completely divested from 57 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $471,983,483Vanguard FTSE Developed Markets ETF $221,685,886TIDAL TRUST I $184,911,158Vanguard Dividend Appreciation ETF $183,069,249Apple $159,814,337 Largest New Holdings this Quarter 886364256 - TIDAL TRUST I $184,911,158 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $6,698,175 Holding092528884 - BLACKROCK ETF TRUST II $3,309,924 Holding87507T101 - TAMBORAN RES CORP $2,756,840 Holding464287291 - iShares Global Tech ETF $2,410,205 Holding Largest Purchases this Quarter TIDAL TRUST I 7,739,330 shares (about $184.91M)Vanguard FTSE Developed Markets ETF 221,824 shares (about $15.66M)EXXONMOBIL HOLDINGS CORP 41,156 shares (about $6.70M)Vanguard S&P 500 ETF 8,095 shares (about $5.67M)Goldman Sachs Access Treasury 0-1 Year ETF 56,071 shares (about $5.61M) Largest Sales this Quarter Technology Select Sector SPDR Fund 140,165 shares (about $27.44M)SPDR S&P 500 ETF Trust 13,331 shares (about $10.19M)iShares Core U.S. Aggregate Bond ETF 91,514 shares (about $8.65M)APPLOVIN CORP 24,822 shares (about $7.21M)Communication Services Select Sector SPDR Fund 62,924 shares (about $6.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobertson Stephens Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$471,983,483$5,673,460 ▲1.2%673,43511.4%ETFVEAVanguard FTSE Developed Markets ETF$221,685,886$15,662,993 ▲7.6%3,139,5825.4%ETFTIDAL TRUST I$184,911,158$184,911,158 ▲New Holding7,739,3304.5%NED DAVIS RESHVIGVanguard Dividend Appreciation ETF$183,069,249$3,857,547 ▲2.2%784,6614.4%ETFAAPLApple$159,814,337$3,472,733 ▼-2.1%479,8943.9%TechnologyIVViShares Core S&P 500 ETF$126,150,383$1,435,207 ▲1.2%164,7193.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$121,457,064$866,302 ▼-0.7%1,496,5142.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$97,011,122$3,221,830 ▲3.4%1,238,8092.3%ETFMSFTMicrosoft$83,669,010$3,426,178 ▲4.3%163,1292.0%TechnologyNVDANVIDIA$76,369,263$325,568 ▲0.4%334,0311.8%TechnologyIEFAiShares Core MSCI EAFE ETF$74,407,307$1,423,457 ▼-1.9%768,0361.8%ETFIWRiShares Russell Mid-Cap ETF$63,764,642$3,408,850 ▲5.6%597,5511.5%ETFAPPLOVIN CORP$63,275,008$7,209,042 ▼-10.2%217,8671.5%COM CL AAGGiShares Core U.S. Aggregate Bond ETF$58,669,552$8,651,736 ▼-12.9%620,5791.4%ETFVTIVanguard Total Stock Market ETF$56,178,492$893,682 ▲1.6%150,1141.4%ETFAVEMAvantis Emerging Markets Equity ETF$50,130,034$1,637,452 ▲3.4%533,1851.2%ETFRSPInvesco S&P 500 Equal Weight ETF$48,849,897$606,169 ▲1.3%234,8331.2%ETFGOOGAlphabet$48,486,518$590,501 ▲1.2%142,2981.2%Communication ServicesSPYSPDR S&P 500 ETF Trust$44,365,398$10,191,008 ▼-18.7%58,0351.1%ETFAMZNAmazon.com$43,239,394$765,138 ▲1.8%173,5481.0%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$38,900,999$1,523,913 ▲4.1%310,5620.9%ETFIWBiShares Russell 1000 ETF$35,435,701$2,497 ▼0.0%85,1550.9%ETFGLDSPDR Gold Shares$34,216,855$972,282 ▼-2.8%89,8460.8%ETFISHARES TR$33,693,278$4,877,042 ▲16.9%334,6570.8%0-3 MTH TREASURYDFACDimensional U.S. Core Equity 2 ETF$33,311,914$871,932 ▲2.7%749,4240.8%ETFQQQInvesco QQQ$32,914,315$345,079 ▼-1.0%44,4480.8%ETFBBUSJPMorgan BetaBuilders U.S. Equity ETF$32,827,363$1,840,267 ▼-5.3%238,6060.8%ETFJPMJPMorgan Chase & Co.$26,717,342$1,853,630 ▲7.5%80,7590.6%FinanceVGTVanguard Information Technology ETF$25,899,276$1,393,426 ▼-5.1%206,0900.6%ETFVTVVanguard Value ETF$25,466,422$612,373 ▲2.5%117,8560.6%ETFGOOGLAlphabet$24,816,998$360,250 ▲1.5%72,1260.6%Communication ServicesDGROiShares Core Dividend Growth ETF$21,989,343$150,704 ▲0.7%291,6750.5%ETFVOTVanguard Mid-Cap Growth ETF$20,593,342$124,727 ▲0.6%70,5010.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$20,066,720$5,613,260 ▲38.8%200,4470.5%ETFEFViShares MSCI EAFE Value ETF$19,416,008$1,695,657 ▲9.6%245,3370.5%ETFCATCaterpillar$18,859,207$564,317 ▲3.1%23,2600.5%IndustrialsMUBiShares National Muni Bond ETF$18,200,081$1,595,253 ▲9.6%180,0210.4%ETFVUGVanguard Growth ETF$17,388,823$4,293,748 ▼-19.8%192,9730.4%ETFXLIIndustrial Select Sector SPDR Fund$17,204,980$5,974,721 ▼-25.8%103,0360.4%ETFCOSTCostco Wholesale$16,914,239$222,125 ▲1.3%18,5800.4%Consumer StaplesLLYEli Lilly and Company$16,803,686$159,682 ▲1.0%14,5220.4%HealthcareABBVAbbVie$16,722,279$44,208 ▲0.3%63,9260.4%HealthcareVTVanguard Total World Stock ETF$16,063,886$263,609 ▼-1.6%101,7670.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$15,860,350$43,165 ▼-0.3%428,4270.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$15,728,489$197,043 ▲1.3%94,5900.4%ETFHENNESSY FDS TR$15,426,252$149,518 ▼-1.0%435,9080.4%SUSTAINABLE ETFIJRiShares Core S&P Small-Cap ETF$15,292,356$1,789,058 ▼-10.5%112,4110.4%ETFIJHiShares Core S&P Mid-Cap ETF$15,237,538$175,126 ▼-1.1%211,7800.4%ETFVBKVanguard Small-Cap Growth ETF$15,206,637$178,373 ▲1.2%45,0130.4%ETFBGC GROUP INC$14,150,629$1,074,942 ▼-7.1%1,227,2880.3%CL AMOATVanEck Morningstar Wide Moat ETF$14,065,142$98,733 ▼-0.7%133,0540.3%ETFMETAMeta Platforms$14,030,493$60,914 ▲0.4%19,3480.3%Communication ServicesXLVHealth Care Select Sector SPDR Fund$13,785,229$1,082,945 ▼-7.3%81,8500.3%ETFBACBank of America$13,758,322$1,468,194 ▲11.9%252,7710.3%FinanceIWMiShares Russell 2000 ETF$13,703,749$2,083,601 ▼-13.2%49,3140.3%ETFVGKVanguard FTSE Europe ETF$13,672,901$2,715,797 ▼-16.6%157,5220.3%ETFMRKMerck & Co., Inc.$13,343,430$281,204 ▲2.2%91,2960.3%HealthcarePAVEGlobal X U.S. Infrastructure Development ETF$13,068,875$236,617 ▲1.8%248,9310.3%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$13,055,830$445,019 ▲3.5%575,4000.3%ETFPFFiShares Preferred and Income Securities ETF$12,700,459$296,652 ▲2.4%430,5240.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$11,875,530$42,524 ▲0.4%243,8010.3%ETFVVisa$11,814,332$763,212 ▲6.9%32,8790.3%FinanceDFATDimensional U.S. Targeted Value ETF$11,628,770$72,486 ▼-0.6%175,0270.3%ETFVYMVanguard High Dividend Yield ETF$11,465,936$384,743 ▲3.5%73,8780.3%ETFIXJiShares Global Healthcare ETF$11,251,888$581,063 ▼-4.9%110,1830.3%ETFSCHDSchwab US Dividend Equity ETF$11,022,479$929,774 ▲9.2%338,8400.3%ETFUUUUEnergy Fuels$10,971,883$487,463 ▲4.6%994,7020.3%EnergyAMGNAmgen$10,618,910$281,564 ▲2.7%25,1930.3%HealthcareSUSLiShares ESG MSCI USA Leaders ETF$10,366,982$228,418 ▼-2.2%76,0670.3%ETFBRK.BBerkshire Hathaway$10,214,341$860,947 ▼-7.8%20,5130.2%FinanceVWOVanguard FTSE Emerging Markets ETF$9,729,371$225,971 ▼-2.3%164,0430.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$9,685,978$3,916,019 ▲67.9%96,3300.2%ETFEFAiShares MSCI EAFE ETF$9,637,081$111,786 ▲1.2%92,7620.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,571,458$370,183 ▲4.0%123,9020.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$9,513,104$376,546 ▼-3.8%92,3150.2%ETFQCOMQualcomm$9,454,647$110,792 ▼-1.2%51,3730.2%TechnologyIVWiShares S&P 500 Growth ETF$9,353,043$179,248 ▼-1.9%65,7460.2%ETFEA SERIES TRUST$9,120,8410.0%180,1150.2%CAMBRIA GLOBAL EGLOBALSTAR INC$8,973,340$111,902 ▼-1.2%108,2560.2%COM NEWOEFiShares S&P 100 ETF$8,944,2900.0%23,4090.2%ETFJ P MORGAN EXCHANGE TRADED F$8,888,787$2,294,040 ▲34.8%93,3500.2%JPMORGAN INTL VLAXONAxon Enterprise$8,807,328$2,113 ▼0.0%20,8450.2%IndustrialsBXBlackstone$8,700,420$715,470 ▲9.0%77,6200.2%FinanceBBEUJPMorgan BetaBuilders Europe ETF$8,652,397$1,065,106 ▼-11.0%114,3140.2%ETFRTXRTX$8,588,948$171,541 ▲2.0%46,2640.2%IndustrialsDFUSDimensional U.S. Equity ETF$8,416,646$59,283 ▼-0.7%101,3690.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$8,293,466$373,454 ▲4.7%390,7400.2%ETFXLKTechnology Select Sector SPDR Fund$8,077,058$27,437,372 ▼-77.3%41,2620.2%ETFIVEiShares S&P 500 Value ETF$7,983,424$247,913 ▲3.2%34,9720.2%ETFGSKGSK$7,811,991$128,552 ▼-1.6%160,6730.2%HealthcareGILDGilead Sciences$7,631,140$209,860 ▼-2.7%51,1990.2%HealthcareHDHome Depot$7,608,231$218,776 ▲3.0%26,7430.2%Consumer DiscretionaryAVGOBroadcom$7,585,073$409,491 ▲5.7%21,5980.2%TechnologyEVOLUTION METALS & TECH CORP$7,480,2800.0%2,933,4430.2%COMVXUSVanguard Total International Stock ETF$7,389,335$50,127 ▲0.7%86,9740.2%ETFSCHYSchwab International Dividend Equity ETF$6,985,853$398,216 ▲6.0%222,4790.2%ETFJNJJohnson & Johnson$6,896,005$307,895 ▲4.7%26,0480.2%HealthcareAXPAmerican Express$6,851,691$976,163 ▼-12.5%22,5310.2%FinanceHYLBXtrackers USD High Yield Corporate Bond ETF$6,701,587$508,612 ▼-7.1%190,2780.2%ETFEXXONMOBIL HOLDINGS CORP$6,698,175$6,698,175 ▲New Holding41,1560.2%COM SHSShowing largest 100 holdings. 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