Holders — by stockHoldings — by fund
Robertson Stephens Wealth Management, 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 1767307
$4.06B
disclosed book value
645
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 645 · 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 | VOOVANGUARD INDEX FDS | 665,340 | $457.0M | 11.3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 2.9M | $207.9M | 5.1% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 768,127 | $181.8M | 4.5% |
| 4 | AAPLAPPLE INC | 490,322 | $141.9M | 3.5% |
| 5 | APPAPPLOVIN CORP | 242,689 | $125.0M | 3.1% |
| 6 | IEMGISHARES INC | 1.5M | $124.9M | 3.1% |
| 7 | IVVISHARES TR | 162,845 | $122.0M | 3% |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 1.2M | $99.0M | 2.4% |
| 9 | IEFAISHARES TR | 782,729 | $75.6M | 1.9% |
| 10 | AGGISHARES TR | 712,093 | $70.5M | 1.7% |
| 11 | NVDANVIDIA CORPORATION | 332,607 | $66.6M | 1.6% |
| 12 | IWRISHARES TR | 565,606 | $62.4M | 1.5% |
| 13 | MSFTMICROSOFT CORP | 156,449 | $58.4M | 1.4% |
| 14 | VTIVANGUARD INDEX FDS | 147,726 | $54.7M | 1.3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 71,366 | $53.4M | 1.3% |
| 16 | AVEMAMERICAN CENTY ETF TR | 515,769 | $49.8M | 1.2% |
| 17 | GOOGALPHABET INC | 140,565 | $49.7M | 1.2% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 231,919 | $49.3M | 1.2% |
| 19 | AMZNAMAZON COM INC | 170,477 | $40.6M | 1% |
| 20 | IWFISHARES TR | 298,396 | $37.1M | 0.9% |
| 21 | IWBISHARES TR | 85,161 | $34.9M | 0.9% |
| 22 | XLKSELECT SECTOR SPDR TR | 181,427 | $34.6M | 0.9% |
| 23 | GLDSPDR GOLD TR | 92,399 | $34.0M | 0.8% |
| 24 | BBUSJ P MORGAN EXCHANGE TRADED F | 251,982 | $33.9M | 0.8% |
| 25 | QQQINVESCO QQQ TR | 44,914 | $33.1M | 0.8% |
| 26 | DFACDIMENSIONAL ETF TRUST | 729,808 | $32.4M | 0.8% |
| 27 | SGOVISHARES TR | 286,216 | $28.8M | 0.7% |
| 28 | VGTVANGUARD WORLD FD | 217,178 | $26.0M | 0.6% |
| 29 | XLISELECT SECTOR SPDR TR | 138,817 | $25.7M | 0.6% |
| 30 | GOOGLALPHABET INC | 71,079 | $25.4M | 0.6% |
| 31 | VTVVANGUARD INDEX FDS | 115,022 | $25.1M | 0.6% |
| 32 | JPMJPMORGAN CHASE & CO | 75,156 | $24.6M | 0.6% |
| 33 | CATCATERPILLAR INC | 22,564 | $24.0M | 0.6% |
| 34 | DGROISHARES TR | 289,676 | $22.0M | 0.5% |
| 35 | VOTVANGUARD INDEX FDS | 70,074 | $21.5M | 0.5% |
| 36 | VUGVANGUARD INDEX FDS | 240,623 | $20.7M | 0.5% |
| 37 | EVOLUTION METALS & TECH CORP | 2.9M | $19.4M | 0.5% |
| 38 | IJRISHARES TR | 125,562 | $18.6M | 0.5% |
| 39 | MUBISHARES TR | 164,242 | $17.7M | 0.4% |
| 40 | LLYELI LILLY & CO | 14,384 | $17.3M | 0.4% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 18,336 | $17.2M | 0.4% |
| 42 | EFVISHARES TR | 223,911 | $17.1M | 0.4% |
| 43 | IWMISHARES TR | 56,812 | $17.1M | 0.4% |
| 44 | HENNESSY FDS TR | 440,133 | $17.0M | 0.4% |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 188,810 | $16.7M | 0.4% |
| 46 | IJHISHARES TR | 214,214 | $16.5M | 0.4% |
| 47 | VBKVANGUARD INDEX FDS | 44,485 | $16.3M | 0.4% |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 103,437 | $16.2M | 0.4% |
| 49 | ABBVABBVIE INC | 63,757 | $16.0M | 0.4% |
| 50 | DFAXDIMENSIONAL ETF TRUST | 429,593 | $15.8M | 0.4% |
| 51 | ITOTISHARES TR | 93,405 | $15.3M | 0.4% |
| 52 | GBILGOLDMAN SACHS ETF TR | 144,376 | $14.5M | 0.4% |
| 53 | PAVEGLOBAL X FDS | 244,424 | $14.4M | 0.4% |
| 54 | BGCBGC GROUP INC | 1.3M | $14.1M | 0.3% |
| 55 | XLVSELECT SECTOR SPDR TR | 88,280 | $14.0M | 0.3% |
| 56 | MOATVANECK ETF TRUST | 133,988 | $13.9M | 0.3% |
| 57 | UUUUENERGY FUELS INC | 950,509 | $13.8M | 0.3% |
| 58 | ISHARES TR | 257,497 | $12.9M | 0.3% |
| 59 | IBDUISHARES TR | 555,787 | $12.9M | 0.3% |
| 60 | BACBANK OF AMER CORP | 225,797 | $12.9M | 0.3% |
| 61 | PFFISHARES TR | 420,468 | $12.8M | 0.3% |
| 62 | USIGISHARES TR | 242,928 | $12.5M | 0.3% |
| 63 | DFATDIMENSIONAL ETF TRUST | 176,118 | $12.3M | 0.3% |
| 64 | AXONAXON ENTERPRISE INC | 20,850 | $11.7M | 0.3% |
| 65 | MRKMERCK & CO INC | 89,372 | $11.6M | 0.3% |
| 66 | IXJISHARES TR | 115,873 | $11.4M | 0.3% |
| 67 | VYMVANGUARD WHITEHALL FDS | 71,399 | $11.3M | 0.3% |
| 68 | XLFSELECT SECTOR SPDR TR | 208,672 | $11.2M | 0.3% |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,242 | $11.1M | 0.3% |
| 70 | METAMETA PLATFORMS INC | 19,264 | $10.9M | 0.3% |
| 71 | VVISA INC | 30,755 | $10.6M | 0.3% |
| 72 | SUSLISHARES TR | 77,743 | $10.3M | 0.3% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 167,853 | $10.0M | 0.2% |
| 74 | BBEUJ P MORGAN EXCHANGE TRADED F | 128,386 | $10.0M | 0.2% |
| 75 | ESGDISHARES TR | 95,969 | $9.9M | 0.2% |
| 76 | SCHDSCHWAB STRATEGIC TR | 310,258 | $9.8M | 0.2% |
| 77 | QCOMQUALCOMM INC | 51,975 | $9.6M | 0.2% |
| 78 | EFAISHARES TR | 91,686 | $9.5M | 0.2% |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 119,110 | $9.4M | 0.2% |
| 80 | IVWISHARES TR | 67,006 | $9.2M | 0.2% |
| 81 | XLCSELECT SECTOR SPDR TR | 85,996 | $9.2M | 0.2% |
| 82 | EA SERIES TRUST | 180,115 | $9.2M | 0.2% |
| 83 | HDHOME DEPOT INC | 25,974 | $9.2M | 0.2% |
| 84 | GSATGLOBALSTAR INC | 109,606 | $8.9M | 0.2% |
| 85 | AMGNAMGEN INC | 24,525 | $8.9M | 0.2% |
| 86 | AXPAMERICAN EXPRESS CO | 25,741 | $8.7M | 0.2% |
| 87 | GSKGSK PLC | 163,317 | $8.6M | 0.2% |
| 88 | RTXRTX CORPORATION | 45,340 | $8.6M | 0.2% |
| 89 | OEFISHARES TR | 23,409 | $8.6M | 0.2% |
| 90 | BXBLACKSTONE INC | 71,237 | $8.4M | 0.2% |
| 91 | DFUSDIMENSIONAL ETF TRUST | 102,083 | $8.4M | 0.2% |
| 92 | IBTJISHARES TR | 373,145 | $8.1M | 0.2% |
| 93 | INDAISHARES TR | 161,418 | $8.0M | 0.2% |
| 94 | LRCXLAM RESEARCH CORP | 18,265 | $7.9M | 0.2% |
| 95 | EEMISHARES TR | 114,803 | $7.9M | 0.2% |
| 96 | SPMOINVESCO EXCH TRADED FD TR II | 48,273 | $7.8M | 0.2% |
| 97 | AVGOBROADCOM INC | 20,432 | $7.7M | 0.2% |
| 98 | IVEISHARES TR | 33,886 | $7.7M | 0.2% |
| 99 | HYLBDBX ETF TR | 204,719 | $7.5M | 0.2% |
| 100 | VXUSVANGUARD STAR FDS | 86,384 | $7.4M | 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.