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CIK: 0001767307
Total reported value
$4.1B
$4.1B
615 檔
23.2%
During the Q1 2026 filing period, Robertson Stephens Wealth Management, LLC (CIK: 0001767307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 615 reported positions.
Robertson Stephens Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 18 holdings and trimming 90 positions.
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.59% | +0.66% | +52.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.79% | +0.33% | +23.42% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.32% | +0.16% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.04% | -4.75% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | -0.22% | +21.27% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | -0.25% | -1.81% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 2.71% | +0.37% | -37.93% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.55% | -0.11% | +4.25% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.03% | -0.17% | +46.60% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.84% | -0.10% | +15.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.21% | -4.80% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.03% | +0.47% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.01% | -85.64% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +0.08% | -16.30% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.16% | -0.75% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.11% | +1.37% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.03% | -0.03% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.04% | -1.20% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | +0.68% | +64.87% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | +0.01% | +0.00% | |
| 21 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.84% | — | -67.70% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | +4.64% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.40% | -2.28% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.80% | +0.43% | +51.01% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | +0.01% | -0.40% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.07% | -1.99% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.14% | +2.28% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.18% | -15.27% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | -0.03% | -0.79% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | -0.02% | +6.74% | |
| 31 | SH | Proshares Short S&p500 | ETF-Other | 0.64% | -0.64% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.02% | -22.30% | |
| 33 | EMAT | Evolution Metals & Technolog | Stock-Other | 0.63% | -0.15% | — | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.59% | -0.05% | -1.93% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | -4.16% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.10% | -0.46% | |
| 37 | UUUU | Energy Fuels Inc | Stock-Energy | 0.48% | -0.14% | -43.83% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | -0.02% | +53.52% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.06% | -4.25% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | -0.01% | +19.28% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.14% | +1.13% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.44% | -0.08% | +15.55% | |
| 43 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.44% | -0.02% | +139.88% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.02% | +0.09% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | — | +18.55% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.03% | +22.42% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.01% | +1.00% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | +0.03% | +0.52% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | -0.41% | |
| 50 | BGC | Bgc Group Inc-a | Stock-Financials | 0.38% | -0.03% | -31.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.8% | +52.74% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.3% | +23.42% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.9% | +21.27% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +46.60% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +64.87% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +15.66% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.3% | +51.01% | Add |
| 8 | STNC | Hennessy Sustainable ETF | +0.3% | +139.88% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.3% | +4.25% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +371.57% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +53.52% | Add |
| 12 | EPOL | Ishares Msci Poland ETF | +0.2% | +1060.39% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | +4.64% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | +98.42% | Add |
| 15 | FXI | Ishares China Large-cap ETF | +0.1% | +104.67% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +1.13% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +6.74% | Add |
| 18 | PWZ | Invesco California Amt-free | +0.1% | +279.83% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +53.73% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | +0.1% | +95.31% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -0.46% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +19.11% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +22.42% | Add |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +19.28% | Add |
| 25 | GBIL | Goldman Sachs Access Treasur | +0.1% | +15.55% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | +0.1% | +18.55% | Add |
| 27 | OBDC | Blue Owl Capital CORP | +0.1% | +829.87% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +56.47% | Add |
| 29 | JIVE | JPM Interntl Value ETF | +0.1% | +60.28% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -0.00% | Trim |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +9.44% | Add |
| 32 | CMG | Chipotle Mexican Grill Inc | +0.1% | +61.83% | Add |
| 33 | HD | Home Depot Inc | +0.1% | +24.19% | Add |
| 34 | GSK | Gsk Plc-spon Adr | +0.1% | +1.55% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +3.08% | Add |
| 36 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +11.22% | Add |
| 37 | AVGO | Broadcom Inc | +0.1% | +19.92% | Add |
| 38 | PAVE | Global X US Infrastructure | +0.1% | +1.26% | Add |
| 39 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | +136.50% | Add |
| 40 | VIRT | Virtu Financial Inc-class A | 0% | +4.37% | Add |
| 41 | DFAC | Dimensional US Core Equity 2 | 0% | -0.40% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | 0% | -2.28% | Trim |
| 43 | DFAX | Dimensional World Ex US Core | 0% | +0.09% | Add |
| 44 | DFAT | Dimensional US Target Value | 0% | -0.53% | Trim |
| 45 | ICSH | Ishares Ultra Short Duration | 0% | +559.50% | Add |
| 46 | VO | Vanguard Mid-cap ETF | 0% | +31.99% | Add |
| 47 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +119.03% | Add |
| 48 | TGT | Target CORP | 0% | -1.48% | Trim |
| 49 | AMGN | Amgen Inc | 0% | +1.45% | Add |
| 50 | EAGG | Ishares Esg Aware US Aggrega | 0% | +13.22% | Add |
According to official SEC Form 13F filings, Robertson Stephens Wealth Management, LLC reported a total U.S. public equity portfolio value of $4.1B across 615 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, VIG) accounted for 23.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VIG
市值: $154.3M
Top Position Liquidated / Trimmed
VOOG
前期市值: $3.5M
During Q1 2026, Robertson Stephens Wealth Management, LLC's top holdings by market value included VOO (10.6%)、VEA (4.8%)、VIG (4.3%). The largest single position, VOO, represented 10.6% of total portfolio value.
In Q1 2026, Robertson Stephens Wealth Management, LLC made 199 total portfolio adjustments, initiating 14 new buys, adding to 77 positions, trimming 90 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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