13F filer

Allworth Financial

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1555170 SEC filings ↗

13F Value

$23.56B

Positions

5,147

Top Position

VTI10.8%

Top 5

31.9%

Latest filing changes

vs Mar 31, 2026

1 JBND JPMorgan Active Bond ETF +48.5%+$159.0M

2 KAPR Innovator U.S. Small Cap Power Buffer ETF — April >999%+$35.1M

3 IJAN Innovator Intl Developed Power Buffer ETF — January >999%+$25.0M

4 NAPR Innovator Growth-100 Power Buffer ETF — April >999%+$16.5M

5 INTC Intel +33.2%+$12.9M

Holdings5,147

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	10.8%	$2.55B	-19.1%	6.88M	11.1%	ETF
2	BND Vanguard Total Bond Market Index Fund — ETF Shares	5.9%	$1.39B	-22.0%	18.87M	7.2%	ETF
3	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	5.3%	$1.25B	-15.0%	10.55M	4.9%	ETF
4	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	5.1%	$1.19B	-12.5%	15.33M	5.6%	ETF
5	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	4.8%	$1.13B	-23.9%	22.43M	5.5%	ETF
6	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	4.8%	$1.12B	-6.5%	18.48M	4.5%	ETF
7	AAPL Apple	2.2%	$511.4M	-7.1%	1.77M	2.0%	Common Stock
8	JBND JPMorgan Active Bond ETF	2.1%	$486.9M	+48.5%	9.10M	1.3%	ETF
9	GOVT iShares U.S. Treasury Bond ETF	2.0%	$476.6M	-10.5%	20.92M	2.2%	ETF
10	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	1.8%	$415.0M	-16.0%	5.15M	1.8%	ETF
11	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1.6%	$373.9M	-22.6%	7.22M	1.8%	ETF
12	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.3%	$301.6M	-5.8%	1.84M	1.1%	ETF
13	NVDA NVIDIA	1.2%	$294.1M	-1.9%	1.47M	1.1%	Common Stock
14	MBB iShares MBS ETF	1.2%	$286.9M	-8.9%	3.03M	1.3%	ETF
15	DFAC Dimensional U.S. Core Equity 2 ETF	1.2%	$286.7M	-16.2%	6.46M	1.2%	ETF
16	USIG iShares Broad USD Investment Grade Corporate Bond ETF	1.2%	$271.3M	-9.8%	5.29M	1.2%	ETF
17	QLTY GMO U.S. Quality ETF	1.1%	$253.8M	-26.3%	6.10M	1.2%	ETF
18	DFAX Dimensional World ex U.S. Core Equity 2 ETF	1.0%	$242.9M	-9.2%	6.59M	1.0%	ETF
19	INVESCO ADVANTAGE MUN INCOME — EXCHANGE TRADED FUND Invesco Advantage Mun Income — Exchange Traded Fund	0.9%	$205.8M	NEW	279.5K	—	ETF
20	DFAU Dimensional US Core Equity Market ETF	0.9%	$203.8M	-0.8%	3.94M	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing336

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.