Holders — by stockHoldings — by fund
TD PRIVATE CLIENT 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 1551017
$5.44B
disclosed book value
1,698
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,698 · 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 | SPYMSPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 5.5M | $484.1M | 8.9% |
| 2 | IEFAISHARES TR CORE MSCI EAFE ETF | 3.7M | $357.9M | 6.6% |
| 3 | VMBSVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 5.7M | $266.5M | 4.9% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 291,642 | $217.8M | 4% |
| 5 | GOVTISHARES TR U S TREAS BD ETF | 8.9M | $201.9M | 3.7% |
| 6 | VXFVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 632,279 | $155.7M | 2.9% |
| 7 | DGROISHARES TR CORE DIVID GROWTH ETF | 2.0M | $154.3M | 2.8% |
| 8 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2.9M | $153.3M | 2.8% |
| 9 | VOOGVANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1.7M | $141.7M | 2.6% |
| 10 | VGSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 2.2M | $128.1M | 2.4% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 445,642 | $105.4M | 1.9% |
| 12 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 1.2M | $99.5M | 1.8% |
| 13 | TLTISHARES TR 20 plus YR TREAS BD ETF | 813,576 | $70.3M | 1.3% |
| 14 | SHYISHARES TR 1-3 YR TREAS BD ETF | 818,344 | $67.2M | 1.2% |
| 15 | EFAISHARES TR MSCI EAFE ETF | 611,249 | $63.5M | 1.2% |
| 16 | NVDANVIDIA CORP COM | 281,942 | $56.4M | 1% |
| 17 | SPMOINVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 348,450 | $56.3M | 1% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 703,186 | $55.6M | 1% |
| 19 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 1.1M | $55.4M | 1% |
| 20 | IVVISHARES TR CORE S&P 500 ETF | 73,012 | $54.7M | 1% |
| 21 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 76,354 | $52.4M | 1% |
| 22 | QQQINVESCO QQQ TR UNIT SER 1 | 69,212 | $51.0M | 0.9% |
| 23 | AGGISHARES TR CORE U S AGGREGATE BD ETF | 513,842 | $50.9M | 0.9% |
| 24 | AAPLAPPLE INC COM | 168,450 | $48.7M | 0.9% |
| 25 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 387,276 | $48.1M | 0.9% |
| 26 | IEIISHARES TR 3-7 YR TREAS BD ETF | 394,622 | $46.3M | 0.9% |
| 27 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF | 188,953 | $41.2M | 0.8% |
| 28 | MSFTMICROSOFT CORP COM | 107,255 | $40.0M | 0.7% |
| 29 | VONGVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 302,869 | $38.7M | 0.7% |
| 30 | AMZNAMAZON COM INC COM | 158,196 | $37.7M | 0.7% |
| 31 | VOVANGUARD INDEX FDS VANGUARD MID-CAP ETF | 461,813 | $37.2M | 0.7% |
| 32 | GOOGLALPHABET INC CL A | 98,495 | $35.2M | 0.6% |
| 33 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 392,904 | $33.8M | 0.6% |
| 34 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 400,976 | $33.1M | 0.6% |
| 35 | SCHGSCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 892,451 | $30.2M | 0.6% |
| 36 | IVWISHARES TR S&P 500 GROWTH ETF | 208,318 | $28.7M | 0.5% |
| 37 | EFVISHARES TR MSCI EAFE VALUE ETF | 370,014 | $28.3M | 0.5% |
| 38 | LQDISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 238,349 | $26.0M | 0.5% |
| 39 | IJHISHARES TR CORE S&P MID-CAP ETF | 325,897 | $25.1M | 0.5% |
| 40 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 791,541 | $25.1M | 0.5% |
| 41 | IWMISHARES TR RUSSELL 2000 ETF | 82,735 | $24.9M | 0.5% |
| 42 | AVGOBROADCOM INC COM | 62,712 | $23.7M | 0.4% |
| 43 | JPMJPMORGAN CHASE & CO COM | 70,249 | $23.0M | 0.4% |
| 44 | HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 243,726 | $22.8M | 0.4% |
| 45 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 92,496 | $22.4M | 0.4% |
| 46 | IDVISHARES TR INTL SELECT DIVID ETF INDEX FD | 502,117 | $20.8M | 0.4% |
| 47 | HYLBDBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 525,384 | $19.2M | 0.4% |
| 48 | GLDSPDR GOLD TR GOLD SHS | 51,460 | $19.0M | 0.3% |
| 49 | IVEISHARES TR S&P 500 VALUE ETF | 81,123 | $18.4M | 0.3% |
| 50 | VBVANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 58,458 | $17.7M | 0.3% |
| 51 | ABBVABBVIE INC COM | 68,085 | $17.1M | 0.3% |
| 52 | SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD | 159,941 | $17.0M | 0.3% |
| 53 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 216,722 | $16.9M | 0.3% |
| 54 | TFISPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 350,211 | $16.0M | 0.3% |
| 55 | IJRISHARES TR CORE S&P SMALL-CAP ETF | 102,219 | $15.2M | 0.3% |
| 56 | IWBISHARES TR RUSSELL 1000 ETF | 36,978 | $15.1M | 0.3% |
| 57 | METAMETA PLATFORMS INC CL A | 25,707 | $14.5M | 0.3% |
| 58 | IEFISHARES TR 7-10 YR TREAS BD ETF | 150,950 | $14.3M | 0.3% |
| 59 | GOOGALPHABET INC CAP STK CL C | 40,357 | $14.3M | 0.3% |
| 60 | MUMICRON TECHNOLOGY INC COM | 12,122 | $14.0M | 0.3% |
| 61 | CVXCHEVRON CORP NEW COM | 81,313 | $13.5M | 0.2% |
| 62 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 68,937 | $13.0M | 0.2% |
| 63 | VGTVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 106,448 | $12.7M | 0.2% |
| 64 | DVYISHARES TR SELECT DIVID ETF FD | 80,521 | $12.6M | 0.2% |
| 65 | PMPHILIP MORRIS INTL INC COM | 68,760 | $12.4M | 0.2% |
| 66 | BIVVANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 160,087 | $12.3M | 0.2% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 25,157 | $12.0M | 0.2% |
| 68 | SDYSPDR SER TR STATE STREET SPDR S&P DIVID ETF | 78,494 | $11.9M | 0.2% |
| 69 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 161,225 | $11.8M | 0.2% |
| 70 | BLVVANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 167,958 | $11.6M | 0.2% |
| 71 | CVSCVS HEALTH CORP COM | 111,151 | $11.5M | 0.2% |
| 72 | XMMOINVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF | 66,383 | $11.3M | 0.2% |
| 73 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 164,347 | $11.1M | 0.2% |
| 74 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 31,576 | $10.9M | 0.2% |
| 75 | PLDPROLOGIS INC COM | 78,575 | $10.6M | 0.2% |
| 76 | VONVVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 99,940 | $10.6M | 0.2% |
| 77 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 133,648 | $10.5M | 0.2% |
| 78 | JNJJOHNSON & JOHNSON COM | 40,175 | $10.2M | 0.2% |
| 79 | CSCOCISCO SYS INC COM | 84,442 | $9.9M | 0.2% |
| 80 | IWRISHARES TR RUSSELL MID-CAP ETF | 89,220 | $9.8M | 0.2% |
| 81 | SHMSPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 201,593 | $9.7M | 0.2% |
| 82 | IUSVISHARES TR CORE S&P U S VALUE ETF | 86,730 | $9.6M | 0.2% |
| 83 | VTEBVANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 178,378 | $9.0M | 0.2% |
| 84 | SJNKSPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 360,371 | $9.0M | 0.2% |
| 85 | VZVERIZON COMMUNICATIONS INC COM | 211,837 | $9.0M | 0.2% |
| 86 | DEMWISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 164,313 | $8.8M | 0.2% |
| 87 | MAMASTERCARD INC CL A | 17,005 | $8.7M | 0.2% |
| 88 | WFCWELLS FARGO & CO NEW COM | 105,248 | $8.7M | 0.2% |
| 89 | KLACKLA CORP COM | 28,122 | $8.5M | 0.2% |
| 90 | FESMFIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF | 175,450 | $8.5M | 0.2% |
| 91 | GILDGILEAD SCIENCES INC COM | 65,996 | $8.3M | 0.2% |
| 92 | BTIBRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 133,095 | $8.2M | 0.2% |
| 93 | MRKMERCK & CO INC NEW COM | 63,772 | $8.2M | 0.2% |
| 94 | SPSBSPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 270,849 | $8.1M | 0.1% |
| 95 | USBUS BANCORP DEL COM NEW | 132,350 | $8.0M | 0.1% |
| 96 | AMATAPPLIED MATLS INC COM | 10,911 | $7.9M | 0.1% |
| 97 | ADIANALOG DEVICES INC COM | 18,963 | $7.5M | 0.1% |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,981 | $7.5M | 0.1% |
| 99 | TSLATESLA INC COM | 17,067 | $7.2M | 0.1% |
| 100 | PAYXPAYCHEX INC COM | 72,725 | $7.2M | 0.1% |
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.