13F filer
Robertson Stephens Wealth Management
13F Value
$4.14B
Positions
639
Top Position
VOO11.4%
Top 5
29.5%
Latest filing changes
vs Jun 30, 2026Holdings639
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.4% | $472.0M | +1.2% | 673.4K | 11.3% | ETF | |
| 2 | VEA | 5.4% | $221.7M | +7.6% | 3.14M | 5.1% | ETF | |
| 3 | TIDAL TRUST I — NED DAVIS RESH | 4.5% | $184.9M | NEW | 7.74M | — | Equity | |
| 4 | VIG | 4.4% | $183.1M | +2.2% | 784.7K | 4.5% | ETF | |
| 5 | AAPL | 3.9% | $159.8M | -2.1% | 479.9K | 3.5% | Common Stock | |
| 6 | IVV | 3.0% | $126.2M | +1.2% | 164.7K | 3.0% | ETF | |
| 7 | IEMG | 2.9% | $121.5M | -0.7% | 1.50M | 3.1% | ETF | |
| 8 | VCIT | 2.3% | $97.0M | +3.4% | 1.24M | 2.4% | ETF | |
| 9 | MSFT | 2.0% | $83.7M | +4.3% | 163.1K | 1.4% | Common Stock | |
| 10 | NVDA | 1.8% | $76.4M | +0.4% | 334.0K | 1.6% | Common Stock | |
| 11 | IEFA | 1.8% | $74.4M | -1.9% | 768.0K | 1.9% | ETF | |
| 12 | IWR | 1.5% | $63.8M | +5.6% | 597.6K | 1.5% | ETF | |
| 13 | APP | 1.5% | $63.3M | -10.2% | 217.9K | 3.1% | Common Stock | |
| 14 | AGG | 1.4% | $58.7M | -12.9% | 620.6K | 1.7% | ETF | |
| 15 | VTI | 1.4% | $56.2M | +1.6% | 150.1K | 1.3% | ETF | |
| 16 | AVEM | 1.2% | $50.1M | +3.4% | 533.2K | 1.2% | ETF | |
| 17 | RSP | 1.2% | $48.8M | +1.3% | 234.8K | 1.2% | ETF | |
| 18 | GOOG | 1.2% | $48.5M | +1.2% | 142.3K | 1.2% | Common Stock | |
| 19 | SPY | 1.1% | $44.4M | -18.7% | 58.0K | 1.3% | ETF | |
| 20 | AMZN | 1.0% | $43.2M | +1.8% | 173.5K | 1.0% | Common Stock |
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 Filing55
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.