2026 Q2 Portfolio Activity
In 2026 Q2, Robertson Stephens Wealth Management, LLC maintained a portfolio of 675 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 79.2%. The fund also reduced its exposure to VANGUARD INTL EQUITY INDEX F by 62.5%.
Position History
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Total Positions
675
Quarter
2026 Q2
Top Holding
VOO (11.3%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 675
Robertson Stephens Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 11.25% | 10.59% |
#1
Prev: #1
|
8.0 |
—
|
32,880 | 5.2% |
P
S
|
665,340 | $456,961,871 |
$478.75
+48.5%
|
2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.12% | 4.79% |
#2
Prev: #2
|
5.5 |
—
|
248,454 | 9.3% |
P
S
|
2,917,758 | $207,890,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.48% | 4.32% |
#3
Prev: #3
|
4.8 |
—
|
50,783 | 7.1% |
P
S
|
768,127 | $181,754,213 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.45% |
#4
Prev: #4
|
2.4 |
—
|
4,839 | 1.0% |
P
S
|
490,322 | $141,879,509 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.08% | 2.71% |
#5
2
Prev: #7
|
2.2 |
—
|
-8 | -0.0% |
P
S
|
242,689 | $125,040,653 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 3.07% | 3.29% |
#6
1
Prev: #5
|
1.7 |
—
|
-178,616 | -10.6% |
P
S
|
1,507,188 | $124,855,469 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 3.00% | 3.25% |
#7
1
Prev: #6
|
1.7 |
—
|
-14,659 | -8.3% |
P
S
|
162,845 | $121,953,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.44% | 2.55% |
#8
Prev: #8
|
3.0 |
—
|
97,704 | 8.9% |
P
S
|
1,197,667 | $98,987,215 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 2.03% |
#9
Prev: #9
|
1.2 |
—
|
-18,755 | -2.3% |
P
S
|
782,729 | $75,595,946 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.74% | 1.84% |
#10
Prev: #10
|
2.7 |
—
|
49,794 | 7.5% |
P
S
|
712,093 | $70,482,917 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.61% |
#11
1
Prev: #12
|
1.2 |
—
|
2,110 | 0.6% |
P
S
|
332,607 | $66,551,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWR
ISHARES TR
|
ETF | 1.54% | 0.86% |
#12
7
Prev: #19
|
3.6 |
—
|
250,016 | 79.2% |
P
S
|
565,606 | $62,397,670 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.65% |
#13
2
Prev: #11
|
1.1 |
—
|
-3,000 | -1.9% |
P
S
|
156,449 | $58,358,489 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.35% | 1.27% |
#14
Prev: #14
|
1.0 |
—
|
6,659 | 4.7% |
P
S
|
147,726 | $54,664,641 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.31% |
#15
2
Prev: #13
|
1.0 |
—
|
-531 | -0.7% |
P
S
|
71,366 | $53,430,346 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.23% | 0.80% |
#16
8
Prev: #24
|
3.0 |
—
|
161,161 | 45.4% |
P
S
|
515,769 | $49,766,549 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.11% |
#17
1
Prev: #16
|
1.0 |
—
|
2,933 | 2.1% |
P
S
|
140,565 | $49,665,682 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.22% | 0.82% |
#18
5
Prev: #23
|
3.5 |
—
|
79,227 | 51.9% |
P
S
|
231,919 | $49,345,335 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.97% |
#19
2
Prev: #17
|
0.9 |
—
|
3,596 | 2.2% |
P
S
|
170,477 | $40,631,537 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.91% | 0.95% |
#20
2
Prev: #18
|
3.4 |
—
|
219,091 | 276.3% |
P
S
|
298,396 | $37,051,882 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.86% | 0.85% |
#21
1
Prev: #20
|
0.8 |
—
|
3 | 0.0% |
P
S
|
85,161 | $34,873,614 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.85% | 0.67% |
#22
6
Prev: #28
|
0.8 |
—
|
2,413 | 1.3% |
P
S
|
181,427 | $34,565,528 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.84% |
#23
1
Prev: #22
|
2.8 |
—
|
23,095 | 33.3% |
P
S
|
92,399 | $34,037,944 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.84% | 0.84% |
#24
3
Prev: #21
|
0.8 |
—
|
-3,668 | -1.4% |
P
S
|
251,982 | $33,946,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.68% |
#25
2
Prev: #27
|
2.3 |
—
|
2,728 | 6.5% |
P
S
|
44,914 | $33,110,181 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.79% |
#26
1
Prev: #25
|
0.8 |
—
|
8,048 | 1.1% |
P
S
|
729,808 | $32,374,301 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SGOV
ISHARES TR
|
ETF | 0.71% | 0.25% |
#27
49
Prev: #76
|
3.3 |
—
|
195,856 | 216.8% |
P
S
|
286,216 | $28,813,326 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.64% | 0.67% |
#28
1
Prev: #29
|
3.3 |
—
|
183,119 | 537.7% |
P
S
|
217,178 | $25,957,087 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.63% | 0.65% |
#29
1
Prev: #30
|
0.8 |
—
|
-3,672 | -2.6% |
P
S
|
138,817 | $25,713,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.58% |
#30
5
Prev: #35
|
0.8 |
—
|
-943 | -1.3% |
P
S
|
71,079 | $25,401,610 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.69% |
#31
5
Prev: #26
|
0.7 |
—
|
-11,319 | -9.0% |
P
S
|
115,022 | $25,066,700 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.63% |
#32
Prev: #32
|
0.7 |
—
|
-1,489 | -1.9% |
P
S
|
75,156 | $24,600,715 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.45% |
#33
8
Prev: #41
|
0.7 |
—
|
-164 | -0.7% |
P
S
|
22,564 | $24,028,672 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.54% | 0.59% |
#34
Prev: #34
|
0.7 |
—
|
-11,072 | -3.7% |
P
S
|
289,676 | $21,954,547 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.53% | 0.34% |
#35
23
Prev: #58
|
2.7 |
—
|
23,123 | 49.2% |
P
S
|
70,074 | $21,463,666 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.51% | 0.31% |
#36
25
Prev: #61
|
3.2 |
—
|
214,932 | 836.6% |
P
S
|
240,623 | $20,727,225 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
EVOLUTION METAL...
|
|
Unknown | 0.48% | 0.63% |
#37
4
Prev: #33
|
0.7 |
—
|
-28,583 | -1.0% |
P
S
|
2,933,443 | $19,390,058 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IJR
ISHARES TR
|
ETF | 0.46% | 0.48% |
#38
Prev: #38
|
0.7 |
—
|
-11,370 | -8.3% |
P
S
|
125,562 | $18,622,059 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 0.45% |
#39
1
Prev: #40
|
2.2 |
—
|
11,440 | 7.5% |
P
S
|
164,242 | $17,675,739 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.38% |
#40
9
Prev: #49
|
0.7 |
—
|
-299 | -2.0% |
P
S
|
14,384 | $17,253,016 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.52% |
#41
5
Prev: #36
|
0.7 |
—
|
-267 | -1.4% |
P
S
|
18,336 | $17,152,380 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 0.42% | 0.48% |
#42
3
Prev: #39
|
0.7 |
—
|
-4,194 | -1.8% |
P
S
|
223,911 | $17,140,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.39% |
#43
3
Prev: #46
|
0.7 |
—
|
133 | 0.2% |
P
S
|
56,812 | $17,069,025 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STNC
HENNESSY FDS TR
|
ETF | 0.42% | 0.44% |
#44
1
Prev: #43
|
0.7 |
—
|
-22,247 | -4.8% |
P
S
|
440,133 | $16,950,701 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.41% | 1.16% |
#45
30
Prev: #15
|
0.2 |
—
|
-315,138 | -62.5% |
P
S
|
188,810 | $16,717,195 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.38% |
#46
2
Prev: #48
|
2.2 |
—
|
11,918 | 5.9% |
P
S
|
214,214 | $16,518,006 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.40% | 0.29% |
#47
22
Prev: #69
|
2.7 |
—
|
10,397 | 30.5% |
P
S
|
44,485 | $16,268,043 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.40% | 0.40% |
#48
3
Prev: #45
|
0.7 |
—
|
132 | 0.1% |
P
S
|
103,437 | $16,234,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.39% |
#49
2
Prev: #47
|
0.7 |
—
|
-92 | -0.1% |
P
S
|
63,757 | $16,043,799 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.41% |
#50
6
Prev: #44
|
0.7 |
—
|
-1,581 | -0.4% |
P
S
|
429,593 | $15,826,223 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 675 holdings