# Robertson Stephens Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767307. Source: https://holderbook.com/funds/1767307-robertson-stephens-wealth-management-llc/

- Reported value: $4.1B
- Positions: 645
- Weight of the ten largest: 39.5%
- Filed: 2026-07-29

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $457.0M | 665,340 | 11.3% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $207.9M | 2,917,758 | 5.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $181.8M | 768,127 | 4.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $141.9M | 490,322 | 3.5% | 26 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $125.0M | 242,689 | 3.1% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $124.9M | 1,507,188 | 3.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $122.0M | 162,845 | 3.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $99.0M | 1,197,667 | 2.4% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $75.6M | 782,729 | 1.9% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $70.5M | 712,093 | 1.7% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $66.6M | 332,607 | 1.6% | 23 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $62.4M | 565,606 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.4M | 156,449 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $54.7M | 147,726 | 1.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $53.4M | 71,366 | 1.3% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $49.8M | 515,769 | 1.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $49.7M | 140,565 | 1.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $49.3M | 231,919 | 1.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $40.6M | 170,477 | 1.0% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $37.1M | 298,396 | 0.9% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $34.9M | 85,161 | 0.9% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $34.6M | 181,427 | 0.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $34.0M | 92,399 | 0.8% | 25 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $33.9M | 251,982 | 0.8% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.1M | 44,914 | 0.8% | 28 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $32.4M | 729,808 | 0.8% | 21 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $28.8M | 286,216 | 0.7% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $26.0M | 217,178 | 0.6% | 24 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $25.7M | 138,817 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.4M | 71,079 | 0.6% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.1M | 115,022 | 0.6% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.6M | 75,156 | 0.6% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $24.0M | 22,564 | 0.6% | 24 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $22.0M | 289,676 | 0.5% | 28 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $21.5M | 70,074 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.7M | 240,623 | 0.5% | 31 |
| EVOLUTION METALS & TECH CORP | [EMAT](https://holderbook.com/stocks/EMAT/) | $19.4M | 2,933,443 | 0.5% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.6M | 125,562 | 0.5% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $17.7M | 164,242 | 0.4% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $17.3M | 14,384 | 0.4% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.2M | 18,336 | 0.4% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $17.1M | 223,911 | 0.4% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $17.1M | 56,812 | 0.4% | 31 |
| HENNESSY FDS TR | [STNC](https://holderbook.com/stocks/STNC/) | $17.0M | 440,133 | 0.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $16.7M | 188,810 | 0.4% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.5M | 214,214 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $16.3M | 44,485 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.2M | 103,437 | 0.4% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.0M | 63,757 | 0.4% | 28 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $15.8M | 429,593 | 0.4% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $15.3M | 93,405 | 0.4% | 26 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $14.5M | 144,376 | 0.4% | 14 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $14.4M | 244,424 | 0.4% | 8 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $14.1M | 1,320,518 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $14.0M | 88,280 | 0.3% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $13.9M | 133,988 | 0.3% | 9 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $13.8M | 950,509 | 0.3% | 26 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $12.9M | 257,497 | 0.3% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $12.9M | 555,787 | 0.3% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.9M | 225,797 | 0.3% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $12.8M | 420,468 | 0.3% | 19 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $12.5M | 242,928 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $12.3M | 176,118 | 0.3% | 21 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $11.7M | 20,850 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.6M | 89,372 | 0.3% | 28 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $11.4M | 115,873 | 0.3% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.3M | 71,399 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $11.2M | 208,672 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.1M | 22,242 | 0.3% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 19,264 | 0.3% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.6M | 30,755 | 0.3% | 25 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $10.3M | 77,743 | 0.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.0M | 167,853 | 0.2% | 22 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $10.0M | 128,386 | 0.2% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $9.9M | 95,969 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.8M | 310,258 | 0.2% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $9.6M | 51,975 | 0.2% | 24 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.5M | 91,686 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $9.4M | 119,110 | 0.2% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.2M | 67,006 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.2M | 85,996 | 0.2% | 29 |
| EA SERIES TRUST | - | $9.2M | 180,115 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.2M | 25,974 | 0.2% | 28 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $8.9M | 109,606 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.9M | 24,525 | 0.2% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $8.7M | 25,741 | 0.2% | 24 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $8.6M | 163,317 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $8.6M | 45,340 | 0.2% | 19 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $8.6M | 23,409 | 0.2% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.4M | 71,237 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.4M | 102,083 | 0.2% | 21 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $8.1M | 373,145 | 0.2% | 9 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $8.0M | 161,418 | 0.2% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.9M | 18,265 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.9M | 114,803 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $7.8M | 48,273 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.7M | 20,432 | 0.2% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $7.7M | 33,886 | 0.2% | 25 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $7.5M | 204,719 | 0.2% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $7.4M | 86,384 | 0.2% | 12 |

## 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 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 92% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +12.2% | +7.8% | +4.4% | 92% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 92% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 99% |
| Q4 2024 | +3.3% | +2.1% | +1.1% | 98% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.1B | 645 |
| Q1 2026 | $3.6B | 615 |
| Q4 2025 | $3.8B | 635 |
| Q3 2025 | $3.3B | 530 |
| Q2 2025 | $3.1B | 542 |
| Q1 2025 | $2.9B | 537 |
| Q4 2024 | $2.8B | 554 |
| Q3 2024 | $2.8B | 616 |
| Q2 2024 | $2.0B | 488 |
| Q1 2024 | $1.9B | 488 |
| Q4 2023 | $1.6B | 441 |
| Q3 2023 | $1.5B | 442 |