# SVB WEALTH LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1626116. Source: https://holderbook.com/funds/1626116-svb-wealth-llc/

- Reported value: $1.6B
- Positions: 384
- Weight of the ten largest: 33.5%
- Filed: 2026-07-17

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $90.4M | 312,512 | 5.7% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $85.5M | 294,116 | 5.4% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $51.7M | 535,683 | 3.3% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.3M | 134,978 | 3.2% | 5 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $50.3M | 477,994 | 3.2% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $46.2M | 230,866 | 2.9% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $45.5M | 276,422 | 2.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $41.5M | 109,821 | 2.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.0M | 48,109 | 2.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.6M | 96,957 | 2.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.7M | 141,397 | 2.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $32.0M | 323,014 | 2.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.2M | 82,982 | 1.7% | 7 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $25.8M | 333,949 | 1.6% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $24.8M | 169,224 | 1.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.3M | 32,525 | 1.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.3M | 68,650 | 1.5% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.0M | 240,834 | 1.3% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.5M | 28,344 | 1.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.7M | 29,720 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.5M | 48,196 | 1.0% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $16.1M | 132,310 | 1.0% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.2M | 129,432 | 1.0% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $14.6M | 92,915 | 0.9% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.9M | 55,432 | 0.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $13.4M | 383,364 | 0.8% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.1M | 16,760 | 0.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.9M | 9,903 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.6M | 31,387 | 0.7% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.2M | 26,315 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.0M | 31,207 | 0.7% | 5 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $10.8M | 102,040 | 0.7% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.8M | 78,767 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.4M | 20,700 | 0.7% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.4M | 47,183 | 0.7% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.3M | 23,695 | 0.6% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.2M | 24,246 | 0.6% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $9.2M | 23,055 | 0.6% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.7M | 32,067 | 0.5% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.2M | 8,736 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.1M | 49,079 | 0.5% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.0M | 111,394 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.9M | 70,012 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.9M | 53,875 | 0.5% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.5M | 235,012 | 0.5% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.4M | 26,454 | 0.5% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.4M | 49,797 | 0.5% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $7.0M | 65,327 | 0.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.0M | 47,901 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 27,472 | 0.4% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.9M | 66,877 | 0.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.7M | 5,842 | 0.4% | 5 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $6.4M | 230,737 | 0.4% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $6.2M | 124,256 | 0.4% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.1M | 44,735 | 0.4% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.1M | 68,971 | 0.4% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.9M | 72,592 | 0.4% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.8M | 19,252 | 0.4% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.8M | 44,766 | 0.4% | 7 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $5.7M | 28,370 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.6M | 77,348 | 0.4% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.5M | 54,640 | 0.3% | 7 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $5.4M | 180,325 | 0.3% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.4M | 42,831 | 0.3% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.1M | 12,929 | 0.3% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.9M | 27,386 | 0.3% | 7 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $4.8M | 111,552 | 0.3% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.7M | 57,388 | 0.3% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.7M | 8,073 | 0.3% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.6M | 15,869 | 0.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.6M | 4,526 | 0.3% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $4.6M | 40,142 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.6M | 76,331 | 0.3% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.4M | 42,441 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.4M | 24,949 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.2M | 34,040 | 0.3% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $4.2M | 176,505 | 0.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.0M | 56,824 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 44,462 | 0.3% | 7 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $4.0M | 51,946 | 0.2% | 5 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.9M | 44,939 | 0.2% | 6 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.8M | 14,045 | 0.2% | 5 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $3.7M | 77,720 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.7M | 31,345 | 0.2% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.6M | 13,958 | 0.2% | 7 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $3.6M | 107,987 | 0.2% | 3 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.6M | 8,897 | 0.2% | 5 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.6M | 6,764 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,939 | 0.2% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $3.5M | 27,562 | 0.2% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.5M | 15,504 | 0.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 10,020 | 0.2% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $3.4M | 14,332 | 0.2% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.3M | 57,918 | 0.2% | 5 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.3M | 28,617 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 47,425 | 0.2% | 5 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $3.2M | 23,829 | 0.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,376 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 8,715 | 0.2% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.2M | 25,772 | 0.2% | 7 |

## 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 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +18.1% | +10.5% | +7.6% | 100% |
| Q1 2025 | -8.5% | -4.6% | -4.0% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +12.2% | +5.4% | +6.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 384 |
| Q1 2026 | $1.5B | 383 |
| Q4 2025 | $1.7B | 394 |
| Q3 2025 | $1.9B | 405 |
| Q2 2025 | $1.9B | 420 |
| Q1 2025 | $2.4B | 1,518 |
| Q4 2024 | $5.4B | 749 |
| Q3 2024 | $117.5M | 19 |
| Q2 2024 | $4.0B | 746 |
| Q1 2024 | $4.5B | 856 |
| Q4 2023 | $4.1B | 878 |
| Q3 2023 | $4.6B | 863 |