EdgeMarket › What Allworth Financial Lp reported owning
What Allworth Financial Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
24.7BPositions
5,187Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 2.7B | 11.1% | 8.5M | 378.24 | +20.5% |
| BND Vanguard Total Bond Market ETF | 1.8B | 7.2% | 24.2M | 72.23 | -1.8% |
| BSV Vanguard Short-Term Bond ETF | 1.4B | 5.6% | 17.5M | 77.57 | -1.4% |
| SPDW State Street SPDR Portfolio Developed World ex | 1.3B | 5.5% | 29.5M | 52.02 | +24.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 1.2B | 4.9% | 12.4M | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 1.1B | 4.5% | 19.8M | 63.51 | +17.5% |
| GOVT iShares U.S. Treasury Bond ETF | 535.5M | 2.2% | 23.4M | 22.45 | -2.0% |
| AAPL Apple Inc. | 482.8M | 2.0% | 1.9M | 309.35 | +36.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 440.1M | 1.8% | 1.5M | 82.97 | +15.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 437.8M | 1.8% | 9.3M | 52.38 | +18.1% |
| JBND JPMorgan Active Bond ETF | 329.6M | 1.3% | 6.1M | 52.65 | -1.7% |
| MBB iShares MBS ETF | 316.2M | 1.3% | 3.3M | 93.12 | -0.6% |
| USIG iShares Broad USD Investment Grade Corporate B | 300.3M | 1.2% | 5.9M | 50.20 | -2.6% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 299.6M | 1.2% | 7.7M | 45.61 | +22.8% |
| QLTY GMO U.S. Quality ETF | 299.4M | 1.2% | 8.3M | 42.96 | +24.2% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 277.6M | 1.1% | 1.9M | 167.97 | +20.5% |
| NVDA NVIDIA CORP | 261.2M | 1.1% | 1.5M | 214.72 | +22.4% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 246.6M | 1.0% | 7.3M | 38.16 | +24.9% |
| DFAU Dimensional US Core Equity Market ETF | 179.2M | 0.7% | 4.0M | 53.06 | +21.1% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 177.6M | 0.7% | 817.7K | 249.18 | +22.7% |
| MSFT MICROSOFT CORP | 176.0M | 0.7% | 475.5K | 483.24 | -4.4% |
| DUHP Dimensional US High Profitability ETF | 164.2M | 0.7% | 4.5M | 42.41 | +15.6% |
| IJR iShares Core S&P Small-Cap ETF | 154.6M | 0.6% | 1.2M | 147.31 | +29.0% |
| RWL Invesco S&P 500 Revenue ETF | 143.6M | 0.6% | 1.2M | 133.89 | +25.3% |
| VFLO VictoryShares Free Cash Flow ETF | 138.8M | 0.6% | 3.5M | 55.45 | +53.9% |
| TSPA T. Rowe Price U.S. Equity Research ETF | 138.5M | 0.6% | 3.4M | 48.23 | +20.2% |
| DFCF Dimensional Core Fixed Income ETF | 137.5M | 0.6% | 3.3M | 41.47 | -1.9% |
| AVGO Broadcom Inc. | 135.7M | 0.6% | 438.5K | 368.45 | +26.5% |
| SPY SPDR S&P 500 ETF TRUST | 124.1M | 0.5% | 190.7K | 765.72 | +20.0% |
| IXUS iShares Core MSCI Total International Stock ET | 123.2M | 0.5% | 1.4M | 97.94 | +22.5% |
| AMZN AMAZON COM INC | 121.7M | 0.5% | 584.5K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 121.1M | 0.5% | 411.7K | 351.58 | +20.3% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 114.9M | 0.5% | 2.1M | 59.84 | +8.5% |
| IUSB iShares Core Universal USD Bond ETF | 113.5M | 0.5% | 2.5M | 45.43 | -1.7% |
| IWF iShares Russell 1000 Growth Fund | 111.9M | 0.5% | 262.5K | 122.39 | +11.2% |
| VYM Vanguard High Dividend Yield ETF | 111.0M | 0.5% | 749.5K | 164.97 | +19.9% |
| JNJ JOHNSON & JOHNSON | 100.8M | 0.4% | 412.3K | 270.24 | +51.1% |
| GOOGL Alphabet Inc. | 97.0M | 0.4% | 337.3K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 90.4M | 0.4% | 315.0K | 341.75 | +70.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 89.6M | 0.4% | 155.2K | 713.44 | +26.1% |
| CVX CHEVRON CORP | 89.1M | 0.4% | 430.6K | 205.27 | +34.0% |
| VUG Vanguard Morningstar Growth ETF | 87.1M | 0.4% | 199.5K | 87.50 | +15.9% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 84.7M | 0.3% | 1.1M | 92.94 | +20.2% |
| VTV Vanguard Morningstar Value ETF | 83.4M | 0.3% | 425.1K | 226.40 | +24.6% |
| IVV iShares Core S&P 500 ETF | 83.1M | 0.3% | 127.1K | 769.31 | +20.0% |
| unmapped CUSIP 084670702 | 79.9M | 0.3% | 166.7K | — | — |
| JEPI JPMorgan Equity Premium Income ETF | 73.3M | 0.3% | 1.3M | 57.92 | +1.4% |
| COST COSTCO WHOLESALE CORP /NEW | 73.2M | 0.3% | 73.4K | 947.74 | -4.7% |
| HD HOME DEPOT, INC. | 70.2M | 0.3% | 213.4K | 335.61 | -16.5% |
| VOO Vanguard S&P 500 ETF | 69.2M | 0.3% | 115.8K | 703.71 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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