Holders — by stockHoldings — by fund
SVB WEALTH LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001626116
$1.59B
disclosed book value
384
positions
5.7%
largest position share
Positions, as of 2026-06-30
top 100 of 384 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 312,512 | $90.4M | 5.7% |
| 2 | IWYiShares Russell Top 200 Growth | 294,116 | $85.5M | 5.4% |
| 3 | IEFAISHARES TRUST CORE MSCI EAFE E | 535,683 | $51.7M | 3.3% |
| 4 | MSFTMICROSOFT CORP | 134,978 | $50.3M | 3.2% |
| 5 | IWXiShares Russell Top 200 Value | 477,994 | $50.3M | 3.2% |
| 6 | NVDANvidia Corporation Com | 230,866 | $46.2M | 2.9% |
| 7 | IWSISHARES RUSSELL MID-CAP VALUE | 276,422 | $45.5M | 2.9% |
| 8 | AVGOBROADCOM INC COM | 109,821 | $41.5M | 2.6% |
| 9 | IVVISHARES CORE S&P 500 ETF | 48,109 | $36.0M | 2.3% |
| 10 | GOOGLALPHABET INC CAP STK CL A | 96,957 | $34.6M | 2.2% |
| 11 | AMZNAMAZON.COM INC | 141,397 | $33.7M | 2.1% |
| 12 | AGGISHARES TRUST CORE US AGGBD ET | 323,014 | $32.0M | 2% |
| 13 | JPMJPMORGAN CHASE & CO | 82,982 | $27.2M | 1.7% |
| 14 | VCRBVanguard Core Bond ETF | 333,949 | $25.8M | 1.6% |
| 15 | IWPISHARES TR RUS MD CP GR ETF | 169,224 | $24.8M | 1.6% |
| 16 | SPYSTATE STREET SPDR S&P 500 ETF | 32,525 | $24.3M | 1.5% |
| 17 | GOOGALPHABET INC CAP STK CL C | 68,650 | $24.3M | 1.5% |
| 18 | IEMGISHARES INC CORE MSCI EMERGING | 240,834 | $20.0M | 1.3% |
| 19 | VOOVANGUARD INDEX FUNDS S&P 500 E | 28,344 | $19.5M | 1.2% |
| 20 | METAMETA PLATFORMS INC CLASS A COM | 29,720 | $16.7M | 1.1% |
| 21 | VVISA INC | 48,196 | $16.5M | 1% |
| 22 | VTWOVANGUARD RUSSELL 2000 ETF IV | 132,310 | $16.1M | 1% |
| 23 | CSCOCISCO SYSTEMS INC | 129,432 | $15.2M | 1% |
| 24 | ACWIISHARES MSCI ACWI ETF | 92,915 | $14.6M | 0.9% |
| 25 | ABBVABBVIE INC COM USD0.01 | 55,432 | $13.9M | 0.9% |
| 26 | DFISDimensional International Smal | 383,364 | $13.4M | 0.8% |
| 27 | AMATAPPLIED MATERIALS INC COM USD0 | 16,760 | $12.1M | 0.8% |
| 28 | LLYELI LILLY AND CO | 9,903 | $11.9M | 0.7% |
| 29 | VTIVANGUARD INDEX FDS VANGUARD TO | 31,387 | $11.6M | 0.7% |
| 30 | EATON CORPORATION PLC | 26,315 | $11.2M | 0.7% |
| 31 | HDHOME DEPOT INC | 31,207 | $11.0M | 0.7% |
| 32 | GVIISHARES TR INTRM GOV CR ETF | 102,040 | $10.8M | 0.7% |
| 33 | EXMOCEXXON MOBIL CORP | 78,767 | $10.8M | 0.7% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC COM USD | 20,700 | $10.4M | 0.7% |
| 35 | QUALISHARES TR MSCI USA QLT FCT | 47,183 | $10.4M | 0.7% |
| 36 | LRCXLam Research Corp | 23,695 | $10.3M | 0.6% |
| 37 | TSLATESLA INC COM | 24,246 | $10.2M | 0.6% |
| 38 | ADIANALOG DEVICES INC COM USD0.16 | 23,055 | $9.2M | 0.6% |
| 39 | UNPUNION PAC CORP COM | 32,067 | $8.7M | 0.5% |
| 40 | COSTCOSTCO WHOLESALE CORP COM USD0 | 8,736 | $8.2M | 0.5% |
| 41 | CVXCHEVRON CORP NEW COM | 49,079 | $8.1M | 0.5% |
| 42 | NFLXNETFLIX INC | 111,394 | $8.0M | 0.5% |
| 43 | WMTWALMART INC COM | 70,012 | $7.9M | 0.5% |
| 44 | PGPROCTER AND GAMBLE CO COM | 53,875 | $7.9M | 0.5% |
| 45 | KMIKINDER MORGAN INC COM USD0.01 | 235,012 | $7.5M | 0.5% |
| 46 | IBMINTERNATIONAL BUS MACH CORP CO | 26,454 | $7.4M | 0.5% |
| 47 | IJRISHARES CORE S&P SMALL-CAP E | 49,797 | $7.4M | 0.5% |
| 48 | MUBISHARES NATIONAL MUNI BOND ETF | 65,327 | $7.0M | 0.4% |
| 49 | ORCLORACLE CORP | 47,901 | $7.0M | 0.4% |
| 50 | JNJJOHNSON &JOHNSON COM USD1.00 | 27,472 | $7.0M | 0.4% |
| 51 | EFAISHARES MSCI EAFE ETF | 66,877 | $6.9M | 0.4% |
| 52 | MUMICRON TECHNOLOGY INC | 5,842 | $6.7M | 0.4% |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY ET | 230,737 | $6.4M | 0.4% |
| 54 | IQLTISHARES TR MSCI INTL QUALTY | 124,256 | $6.2M | 0.4% |
| 55 | PEPPEPSICO INC | 44,735 | $6.1M | 0.4% |
| 56 | NEENEXTERA ENERGY INC COM USD0.01 | 68,971 | $6.1M | 0.4% |
| 57 | KOCOCA-COLA CO | 72,592 | $5.9M | 0.4% |
| 58 | IWMISHARES RUSSELL 2000 ETF | 19,252 | $5.8M | 0.4% |
| 59 | MRKMERCK &CO. INC COM | 44,766 | $5.8M | 0.4% |
| 60 | VLUEISHARES TR MSCI USA VALUE | 28,370 | $5.7M | 0.4% |
| 61 | MOALTRIA GROUP INC | 77,348 | $5.6M | 0.4% |
| 62 | SGOVISHARES TR 0-3 MNTH TREASRY | 54,640 | $5.5M | 0.3% |
| 63 | RFREGIONS FINANCIAL CORP NEW COM | 180,325 | $5.4M | 0.3% |
| 64 | DUKDUKE ENERGY CORP NEW COM NEW | 42,831 | $5.4M | 0.3% |
| 65 | ISRGINTUITIVE SURGICAL INC | 12,929 | $5.1M | 0.3% |
| 66 | BKNGBOOKING HOLDINGS INC COM | 27,386 | $4.9M | 0.3% |
| 67 | Amcor PLC $ | 111,552 | $4.8M | 0.3% |
| 68 | SCZiShares MSCI EAFE Small-Cap ET | 57,388 | $4.7M | 0.3% |
| 69 | AMDADVANCED MICRO DEVICES INC | 8,073 | $4.7M | 0.3% |
| 70 | LHXL3HARRIS TECHNOLOGIES INC COM | 15,869 | $4.6M | 0.3% |
| 71 | GSGOLDMAN SACHS GROUP INC COM US | 4,526 | $4.6M | 0.3% |
| 72 | TROWPRICE T ROWE GROUPS COM USD0.2 | 40,142 | $4.6M | 0.3% |
| 73 | VWOVANGUARD INTL EQUITY INDEX FDS | 76,331 | $4.6M | 0.3% |
| 74 | COPCONOCOPHILLIPS COM | 42,441 | $4.4M | 0.3% |
| 75 | APHAMPHENOL CORP CLASS A COM USD0 | 24,949 | $4.4M | 0.3% |
| 76 | IWFISHARES TR RUS 1000 GRW ETF | 34,040 | $4.2M | 0.3% |
| 77 | KHCKRAFT HEINZ CO COM | 176,505 | $4.2M | 0.3% |
| 78 | VEAVANGUARD FTSE Developed Market | 56,824 | $4.0M | 0.3% |
| 79 | ABTABBOTT LABORATORIES | 44,462 | $4.0M | 0.3% |
| 80 | ACWXISHARES TR MSCI ACWI EX US | 51,946 | $4.0M | 0.2% |
| 81 | EVRGEVERGY INC | 44,939 | $3.9M | 0.2% |
| 82 | ITWILLINOIS TOOL WORKS INC COM US | 14,045 | $3.8M | 0.2% |
| 83 | FEFIRSTENERGY CORP | 77,720 | $3.7M | 0.2% |
| 84 | PLTRPalantir Technologies Inc | 31,345 | $3.7M | 0.2% |
| 85 | VLOVALERO ENERGY CORP COM | 13,958 | $3.6M | 0.2% |
| 86 | BENFRANKLIN RES INC | 107,987 | $3.6M | 0.2% |
| 87 | SNASNAP-ON INC | 8,897 | $3.6M | 0.2% |
| 88 | IDXXIDEXX LABORATORIES INC COM USD | 6,764 | $3.6M | 0.2% |
| 89 | VIGVANGUARD SPECIALIZED FUNDS DIV | 14,939 | $3.5M | 0.2% |
| 90 | GILDGILEAD SCIENCES INC COM USD0.0 | 27,562 | $3.5M | 0.2% |
| 91 | WMWASTE MANAGEMENT INC | 15,504 | $3.5M | 0.2% |
| 92 | PANWPALO ALTO NETWORKS INC COM USD | 10,020 | $3.4M | 0.2% |
| 93 | ALLALLSTATE CORP COM USD0.01 | 14,332 | $3.4M | 0.2% |
| 94 | BMYBRISTOL-MYERS SQUIBB CO COM | 57,918 | $3.3M | 0.2% |
| 95 | ETREntergy Corp | 28,617 | $3.3M | 0.2% |
| 96 | EEMISHARES TRUST MSCI EMG MKTS ET | 47,425 | $3.2M | 0.2% |
| 97 | UALUnited Airlines Holdings Inc | 23,829 | $3.2M | 0.2% |
| 98 | QQQINVESCO QQQ TR UNIT SER 1 | 4,376 | $3.2M | 0.2% |
| 99 | GLDSPDR GOLD TR GOLD SHS | 8,715 | $3.2M | 0.2% |
| 100 | ICEINTERCONTINENTAL EXCHANGE INC | 25,772 | $3.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.