# TD PRIVATE CLIENT WEALTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1551017. Source: https://holderbook.com/funds/1551017-td-private-client-wealth-llc/

- Reported value: $5.4B
- Positions: 1,698
- Weight of the ten largest: 41.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $484.1M | 5,508,862 | 8.9% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $357.9M | 3,705,860 | 6.6% | 27 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $266.5M | 5,693,728 | 4.9% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $217.8M | 291,642 | 4.0% | 27 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $201.9M | 8,863,673 | 3.7% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $155.7M | 632,279 | 2.9% | 27 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $154.3M | 2,036,157 | 2.8% | 18 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $153.3M | 2,883,337 | 2.8% | 21 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $141.7M | 1,715,087 | 2.6% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $128.1M | 2,200,571 | 2.4% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $105.4M | 445,642 | 1.9% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $99.5M | 1,200,953 | 1.8% | 27 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $70.3M | 813,576 | 1.3% | 27 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $67.2M | 818,344 | 1.2% | 27 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $63.5M | 611,249 | 1.2% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $56.4M | 281,942 | 1.0% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $56.3M | 348,450 | 1.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $55.6M | 703,186 | 1.0% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $55.4M | 1,056,853 | 1.0% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $54.7M | 73,012 | 1.0% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.4M | 76,354 | 1.0% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $51.0M | 69,212 | 0.9% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $50.9M | 513,842 | 0.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.7M | 168,450 | 0.9% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $48.1M | 387,276 | 0.9% | 27 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $46.3M | 394,622 | 0.9% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $41.2M | 188,953 | 0.8% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.0M | 107,255 | 0.7% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $38.7M | 302,869 | 0.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.7M | 158,196 | 0.7% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $37.2M | 461,813 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.2M | 98,495 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.8M | 392,904 | 0.6% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $33.1M | 400,976 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $30.2M | 892,451 | 0.6% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $28.7M | 208,318 | 0.5% | 27 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $28.3M | 370,014 | 0.5% | 27 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $26.0M | 238,349 | 0.5% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.1M | 325,897 | 0.5% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $25.1M | 791,541 | 0.5% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $24.9M | 82,735 | 0.5% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.7M | 62,712 | 0.4% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.0M | 70,249 | 0.4% | 27 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $22.8M | 243,726 | 0.4% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $22.4M | 92,496 | 0.4% | 27 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $20.8M | 502,117 | 0.4% | 27 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $19.2M | 525,384 | 0.4% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $19.0M | 51,460 | 0.3% | 27 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.4M | 81,123 | 0.3% | 27 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $17.7M | 58,458 | 0.3% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $17.1M | 68,085 | 0.3% | 27 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $17.0M | 159,941 | 0.3% | 25 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $16.9M | 216,722 | 0.3% | 27 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $16.0M | 350,211 | 0.3% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $15.2M | 102,219 | 0.3% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $15.1M | 36,978 | 0.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.5M | 25,707 | 0.3% | 27 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $14.3M | 150,950 | 0.3% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $14.3M | 40,357 | 0.3% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.0M | 12,122 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.5M | 81,313 | 0.2% | 27 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $13.0M | 68,937 | 0.2% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $12.7M | 106,448 | 0.2% | 27 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $12.6M | 80,521 | 0.2% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $12.4M | 68,760 | 0.2% | 27 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $12.3M | 160,087 | 0.2% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $12.0M | 25,157 | 0.2% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $11.9M | 78,494 | 0.2% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.8M | 161,225 | 0.2% | 27 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $11.6M | 167,958 | 0.2% | 23 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $11.5M | 111,151 | 0.2% | 27 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $11.3M | 66,383 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $11.1M | 164,347 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $10.9M | 31,576 | 0.2% | 27 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $10.6M | 78,575 | 0.2% | 27 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $10.6M | 99,940 | 0.2% | 22 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $10.5M | 133,648 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 40,175 | 0.2% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.9M | 84,442 | 0.2% | 27 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $9.8M | 89,220 | 0.2% | 27 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $9.7M | 201,593 | 0.2% | 27 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $9.6M | 86,730 | 0.2% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $9.0M | 178,378 | 0.2% | 25 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $9.0M | 360,371 | 0.2% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $9.0M | 211,837 | 0.2% | 27 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $8.8M | 164,313 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.7M | 17,005 | 0.2% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.7M | 105,248 | 0.2% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.5M | 28,122 | 0.2% | 27 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $8.5M | 175,450 | 0.2% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $8.3M | 65,996 | 0.2% | 27 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $8.2M | 133,095 | 0.2% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.2M | 63,772 | 0.2% | 27 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $8.1M | 270,849 | 0.1% | 25 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $8.0M | 132,350 | 0.1% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.9M | 10,911 | 0.1% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.5M | 18,963 | 0.1% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.5M | 14,981 | 0.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.2M | 17,067 | 0.1% | 27 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $7.2M | 72,725 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.4B | 1,698 |
| Q1 2026 | $4.8B | 1,649 |
| Q4 2025 | $4.7B | 1,632 |
| Q3 2025 | $4.4B | 1,535 |
| Q2 2025 | $4.1B | 1,404 |
| Q1 2025 | $3.6B | 1,415 |
| Q4 2024 | $3.6B | 1,313 |
| Q3 2024 | $3.5B | 1,280 |
| Q2 2024 | $3.2B | 1,216 |
| Q1 2024 | $3.0B | 1,215 |
| Q4 2023 | $2.8B | 1,217 |
| Q3 2023 | $2.3B | 1,212 |