EdgeMarket › What Robertson Stephens Wealth Management, Llc reported owning
What Robertson Stephens Wealth Management, Llc 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
3.6BPositions
615Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 377.9M | 10.6% | 632.5K | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 171.0M | 4.8% | 2.7M | 73.42 | +24.7% |
| VIG Vanguard Div Appreciation ETF | 154.3M | 4.3% | 717.3K | 243.91 | +16.2% |
| AAPL Apple Inc. | 123.2M | 3.5% | 485.5K | 309.35 | +36.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 117.6M | 3.3% | 1.7M | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 115.9M | 3.2% | 177.5K | 769.31 | +20.0% |
| APP AppLovin Corp | 96.6M | 2.7% | 242.7K | 305.77 | -25.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 91.0M | 2.6% | 1.1M | 81.05 | -2.5% |
| IEFA iShares Core MSCI EAFE ETF | 72.6M | 2.0% | 801.5K | 100.85 | +16.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 65.7M | 1.8% | 662.3K | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 59.0M | 1.7% | 159.4K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 57.6M | 1.6% | 330.5K | 214.72 | +22.4% |
| SPY SPDR S&P 500 ETF TRUST | 46.9M | 1.3% | 71.9K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 45.3M | 1.3% | 141.1K | 378.24 | +20.5% |
| VGK Vanguard FTSE Europe ETF | 41.5M | 1.2% | 503.9K | 92.72 | +16.8% |
| GOOG Alphabet Inc. | 39.5M | 1.1% | 137.6K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 34.8M | 1.0% | 166.9K | 258.63 | +15.6% |
| IWF iShares Russell 1000 Growth Fund | 33.8M | 0.9% | 79.3K | 122.39 | +11.2% |
| IWR iShares Russell Mid-Cap ETF | 30.7M | 0.9% | 315.6K | 113.44 | +20.4% |
| IWB iShares Russell 1000 ETF | 30.4M | 0.9% | 85.2K | 419.69 | +19.8% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 30.0M | 0.8% | 255.7K | 138.11 | +19.6% |
| GLD SPDR GOLD TRUST | 29.8M | 0.8% | 69.3K | 423.36 | +37.3% |
| RSP Invesco S&P 500 Equal Weight ETF | 29.3M | 0.8% | 152.7K | 221.67 | +18.8% |
| AVEM Avantis Emerging Markets Equity ETF | 28.6M | 0.8% | 354.6K | 94.24 | +33.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 28.0M | 0.8% | 721.8K | 45.61 | +22.8% |
| VTV Vanguard Morningstar Value ETF | 24.8M | 0.7% | 126.3K | 226.40 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.3M | 0.7% | 42.2K | 713.44 | +26.1% |
| XLK State Street Technology Select Sector SPDR ETF | 23.8M | 0.7% | 179.0K | 183.31 | +41.1% |
| VGT Vanguard Information Tech ETF | 23.8M | 0.7% | 34.1K | 118.42 | +38.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 23.0M | 0.6% | 142.5K | 180.25 | +19.2% |
| SH ProShares Short S&P500 | 22.9M | 0.6% | 602.9K | 32.45 | -16.4% |
| JPM JPMORGAN CHASE & CO | 22.5M | 0.6% | 76.6K | 351.58 | +20.3% |
| EMAT Evolution Metals & Technologies Corp. | 22.5M | 0.6% | 3.0M | 3.97 | — |
| DGRO iShares Core Dividend Growth ETF | 21.1M | 0.6% | 300.7K | 79.61 | +20.0% |
| GOOGL Alphabet Inc. | 20.7M | 0.6% | 72.0K | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 18.5M | 0.5% | 18.6K | 947.74 | -4.7% |
| UUUU ENERGY FUELS INC | 17.2M | 0.5% | 942.6K | 15.14 | +77.5% |
| IJR iShares Core S&P Small-Cap ETF | 17.0M | 0.5% | 136.9K | 147.31 | +29.0% |
| EFV iShares MSCI EAFE Value ETF | 17.0M | 0.5% | 228.1K | 82.23 | +21.4% |
| MUB iShares National Muni Bond ETF | 16.2M | 0.5% | 152.8K | 105.34 | +1.2% |
| CAT CATERPILLAR INC | 16.1M | 0.5% | 22.7K | 827.90 | +96.8% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 15.8M | 0.4% | 157.9K | 100.11 | +0.0% |
| STNC Hennessy Sustainable ETF | 15.7M | 0.4% | 462.4K | 36.77 | +12.4% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 14.6M | 0.4% | 431.2K | 38.16 | +24.9% |
| VT Vanguard Total World Stock Index ETF | 14.3M | 0.4% | 103.3K | 160.77 | +21.2% |
| IWM iShares Russell 2000 ETF | 14.1M | 0.4% | 56.7K | 299.96 | +33.1% |
| ABBV AbbVie Inc. | 13.9M | 0.4% | 63.8K | 264.96 | +26.7% |
| IJH iShares Core S&P Mid-Cap ETF | 13.7M | 0.4% | 202.3K | 76.77 | +20.8% |
| LLY ELI LILLY & Co | 13.5M | 0.4% | 14.7K | 1,255.40 | +78.0% |
| BGC BGC Group, Inc. | 13.5M | 0.4% | 1.4M | 11.85 | +20.5% |
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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