AI Portfolio Summary
In 2026 Q1, Robertson Stephens Wealth Management, LLC maintained a portfolio of 690 distinct positions. The most significant new addition to the portfolio was VANGUARD SPECIALIZED, which now represents 4.32% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 52.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 67.7%.
Total Positions
690
Quarter
2026 Q1
Top Holding
VOO (10.6%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 690
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.59% | 6.77% |
#1
1
Prev: #2
|
9.0 | 218,379 | 52.7% |
P
S
|
632,460 | $377,926,762 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.79% | 3.52% |
#2
4
Prev: #6
|
5.9 | 506,460 | 23.4% |
P
S
|
2,669,304 | $171,049,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.32% | — |
#3
Prev: #—
|
6.2 | 717,344 | no change |
NEW
|
717,344 | $154,271,928 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 3.61% |
#4
1
Prev: #5
|
2.4 | -24,209 | -4.7% |
P
S
|
485,483 | $123,210,796 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 3.29% | 2.44% |
#5
4
Prev: #9
|
4.3 | 295,734 | 21.3% |
P
S
|
1,685,804 | $117,584,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.25% | 3.23% |
#6
1
Prev: #7
|
1.8 | -3,273 | -1.8% |
P
S
|
177,504 | $115,947,113 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.71% | 6.87% |
#7
6
Prev: #1
|
1.1 | -148,292 | -37.9% |
P
S
|
242,697 | $96,593,515 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.55% | 2.30% |
#8
2
Prev: #10
|
1.5 | 44,815 | 4.2% |
P
S
|
1,099,963 | $91,021,972 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 2.03% | 1.27% |
#9
7
Prev: #16
|
3.3 | 254,760 | 46.6% |
P
S
|
801,484 | $72,558,336 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 1.84% | 1.49% |
#10
3
Prev: #13
|
2.7 | 89,678 | 15.7% |
P
S
|
662,299 | $65,746,421 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.11% |
#11
Prev: #11
|
1.2 | -8,034 | -4.8% |
P
S
|
159,449 | $59,023,204 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.59% |
#12
Prev: #12
|
1.1 | 2,556 | 0.8% |
P
S
|
330,497 | $57,641,896 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.48% |
#13
1
Prev: #14
|
1.0 | -11,329 | -13.6% |
P
S
|
71,897 | $46,885,703 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.27% | 1.47% |
#14
1
Prev: #15
|
1.0 | -27,476 | -16.3% |
P
S
|
141,067 | $45,255,758 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.16% | — |
#15
Prev: #—
|
4.0 | 503,948 | no change |
NEW
|
503,948 | $41,540,473 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.11% |
#16
2
Prev: #18
|
0.9 | 1,854 | 1.4% |
P
S
|
137,632 | $39,481,047 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.00% |
#17
2
Prev: #19
|
0.9 | -54 | -0.0% |
P
S
|
166,881 | $34,756,239 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | 0.99% |
#18
2
Prev: #20
|
0.9 | -967 | -1.2% |
P
S
|
79,305 | $33,815,540 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.86% | 0.48% |
#19
19
Prev: #38
|
3.3 | 124,174 | 64.9% |
P
S
|
315,590 | $30,684,817 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.85% | 0.83% |
#20
1
Prev: #21
|
0.8 | 4 | 0.0% |
P
S
|
85,158 | $30,363,980 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.84% | 2.54% |
#21
13
Prev: #8
|
0.3 | -535,833 | -67.7% |
P
S
|
255,650 | $29,957,049 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.68% |
#22
4
Prev: #26
|
0.8 | 3,072 | 4.6% |
P
S
|
69,304 | $29,820,818 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.78% |
#23
1
Prev: #24
|
0.8 | -3,561 | -2.3% |
P
S
|
152,692 | $29,304,589 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.80% | 0.47% |
#24
15
Prev: #39
|
3.3 | 119,777 | 51.0% |
P
S
|
354,608 | $28,574,292 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.75% |
#25
Prev: #25
|
0.8 | -2,920 | -0.4% |
P
S
|
721,760 | $28,047,600 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.69% | 0.64% |
#26
3
Prev: #29
|
0.8 | -2,566 | -2.0% |
P
S
|
126,341 | $24,788,040 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.66% |
#27
1
Prev: #28
|
0.8 | 941 | 2.3% |
P
S
|
42,186 | $24,348,634 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.67% | 0.79% |
#28
5
Prev: #23
|
0.8 | -32,258 | -15.3% |
P
S
|
179,014 | $23,790,938 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.67% |
#29
2
Prev: #27
|
0.8 | -272 | -0.8% |
P
S
|
34,059 | $23,763,979 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.65% | 0.54% |
#30
4
Prev: #34
|
2.3 | 8,995 | 6.7% |
P
S
|
142,489 | $23,044,728 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SH
PROSHARES TR
|
ETF | 0.64% | — |
#31
Prev: #—
|
3.8 | 602,863 | no change |
NEW
|
602,863 | $22,866,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.83% |
#32
10
Prev: #22
|
0.3 | -22,000 | -22.3% |
P
S
|
76,645 | $22,545,746 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
EVOLUTION METAL...
|
—
|
Unknown | 0.63% | — |
#33
Prev: #—
|
3.8 | 2,962,026 | no change |
NEW
|
2,962,026 | $22,481,777 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
DGRO
ISHARES TR
|
Warrant | 0.59% | 0.55% |
#34
1
Prev: #33
|
0.7 | -5,931 | -1.9% |
P
S
|
300,748 | $21,106,516 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#35
4
Prev: #31
|
0.7 | -3,129 | -4.2% |
P
S
|
72,022 | $20,710,758 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.42% |
#36
8
Prev: #44
|
0.7 | -86 | -0.5% |
P
S
|
18,603 | $18,536,964 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.48% | 0.64% |
#37
7
Prev: #30
|
0.2 | -735,636 | -43.8% |
P
S
|
942,600 | $17,202,450 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.28% |
#38
30
Prev: #68
|
3.2 | 47,737 | 53.5% |
P
S
|
136,932 | $17,022,072 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFV
ISHARES TR
|
ETF | 0.48% | 0.44% |
#39
3
Prev: #42
|
0.7 | -10,134 | -4.3% |
P
S
|
228,105 | $16,959,580 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.36% |
#40
9
Prev: #49
|
2.2 | 24,699 | 19.3% |
P
S
|
152,802 | $16,219,956 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.34% |
#41
17
Prev: #58
|
0.7 | 253 | 1.1% |
P
S
|
22,728 | $16,101,881 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.44% | 0.36% |
#42
8
Prev: #50
|
2.2 | 21,245 | 15.5% |
P
S
|
157,901 | $15,820,074 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STNC
HENNESSY FDS TR
|
ETF | 0.44% | 0.17% |
#43
63
Prev: #106
|
3.2 | 269,624 | 139.9% |
P
S
|
462,380 | $15,703,335 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.37% |
#44
3
Prev: #47
|
0.7 | 384 | 0.1% |
P
S
|
431,174 | $14,646,980 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.40% | 0.32% |
#45
16
Prev: #61
|
2.2 | 16,166 | 18.6% |
P
S
|
103,305 | $14,289,125 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.30% |
#46
18
Prev: #64
|
2.7 | 10,380 | 22.4% |
P
S
|
56,679 | $14,056,357 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.38% |
#47
1
Prev: #46
|
0.7 | 631 | 1.0% |
P
S
|
63,849 | $13,886,490 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.38% | 0.35% |
#48
5
Prev: #53
|
0.7 | 1,038 | 0.5% |
P
S
|
202,296 | $13,661,024 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.41% |
#49
4
Prev: #45
|
0.7 | -61 | -0.4% |
P
S
|
14,683 | $13,505,059 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.38% | 0.47% |
#50
10
Prev: #40
|
0.2 | -629,409 | -31.4% |
P
S
|
1,376,167 | $13,458,912 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 690 holdings