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CIK: 0001767307
Total reported value
$4.1B
$4.1B
645 檔
26.9%
In Q2 2026, Robertson Stephens Wealth Management, LLC's U.S. equity holdings reached a combined market value of $4.1B, distributed across 645 disclosed stock positions.
Robertson Stephens Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 11 holdings and trimming 85 positions.
Showing top 200 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.25% | +0.14% | +5.20% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.12% | +0.23% | +9.31% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.48% | -0.06% | +7.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.37% | +1.00% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 3.08% | -1.55% | -0.00% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.07% | -0.14% | -10.60% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.05% | -8.26% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.44% | -0.10% | +8.88% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.06% | -2.34% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.74% | -0.32% | +7.52% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.20% | +0.64% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.54% | — | +79.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.58% | -1.88% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.01% | +4.72% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.25% | -0.74% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.23% | -0.02% | +45.45% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.05% | +2.13% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.04% | +51.89% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.04% | +2.15% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | +0.03% | +276.26% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | — | +0.00% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.65% | +1.35% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.01% | +33.32% | |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.84% | -0.05% | -1.43% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -0.03% | +6.47% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | — | +1.12% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | +0.10% | +216.75% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | -0.01% | +537.65% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | -0.21% | -2.58% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.03% | -1.31% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.01% | -8.96% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.03% | -1.94% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | -0.13% | -0.72% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | -0.01% | -3.68% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.53% | -0.03% | +49.25% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.09% | +836.60% | |
| 37 | EMAT | Evolution Metals & Technolog | Stock-Other | 0.48% | -0.30% | -0.96% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.09% | -8.30% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | — | +7.49% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.01% | -2.04% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.01% | -1.44% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | +0.05% | -1.84% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | -0.09% | +0.23% | |
| 44 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.42% | -0.05% | -4.81% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | -0.08% | -62.53% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.04% | +5.89% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | -0.03% | +30.50% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.40% | -0.01% | +0.13% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | — | -0.14% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | -0.01% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +0.7% | +79.22% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +5.20% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +216.75% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.4% | +45.45% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +51.89% | Add |
| 6 | APP | Applovin Corp-class A | +0.4% | -0.00% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.31% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +836.60% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +49.25% | Add |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | +0.2% | +1.35% | Add |
| 13 | INDA | Ishares Msci India ETF | +0.2% | +1252.82% | Add |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | New buy |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +7.08% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.47% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -0.72% | Trim |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +81.77% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +2.13% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +30.50% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +6.80% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.72% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.1% | +19.40% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | -5.75% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.31% | Trim |
| 27 | QCOM | Qualcomm Inc | +0.1% | -0.06% | Trim |
| 28 | SMH | Vaneck Semiconductor ETF | +0.1% | +12.95% | Add |
| 29 | INTC | Intel CORP | +0.1% | -15.32% | Trim |
| 30 | AAPL | Apple Inc | 0% | +1.00% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | -2.04% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.08% | Add |
| 33 | AXON | Axon Enterprise Inc | 0% | +0.73% | Add |
| 34 | IXJ | Ishares Global Healthcare Et | 0% | +24.45% | Add |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +19.88% | Add |
| 36 | IQLT | Ishares Msci International Q | 0% | NEW | New buy |
| 37 | CVBF | Cvb Financial CORP | 0% | NEW | New buy |
| 38 | NVDA | Nvidia CORP | 0% | +0.64% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +2.15% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +0.23% | Add |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.89% | Add |
| 42 | JIVE | JPM Interntl Value ETF | 0% | +28.38% | Add |
| 43 | SOXX | Ishares Semiconductor ETF | 0% | -3.62% | Trim |
| 44 | ASML | ASML Holding N.V. | 0% | +1.81% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -3.93% | Trim |
| 46 | BE | Bloom Energy Corp- A | 0% | -0.24% | Trim |
| 47 | DBMF | Imgp Dbi Managed Futures Str | 0% | NEW | New buy |
| 48 | GENI | Genius Sports Limited | 0% | +19.34% | Add |
| 49 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 50 | OMF | Onemain Holdings Inc | 0% | +303.71% | 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 645 disclosed positions in Q2 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 26.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $9.2M
Top Position Liquidated / Trimmed
SH
前期市值: $22.9M
During Q2 2026, Robertson Stephens Wealth Management, LLC's top holdings by market value included VOO (11.3%)、VEA (5.1%)、VIG (4.5%). The largest single position, VOO, represented 11.3% of total portfolio value.
In Q2 2026, Robertson Stephens Wealth Management, LLC made 197 total portfolio adjustments, initiating 16 new buys, adding to 85 positions, trimming 85 holdings, and fully liquidating 11 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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