2026 Q2 Portfolio Activity
In 2026 Q2, SVB WEALTH LLC maintained a portfolio of 403 distinct positions. The most significant new addition was KEYCORP COM, now representing 0.14% of the total fund value. They heavily accumulated shares in iShares Russell Top 200 Growth, increasing the position by 8.0%. The fund also reduced its exposure to AMAZON.COM INC by 33.1%.
Position History
hover any row below to update
Loading…
Total Positions
403
Quarter
2026 Q2
Top Holding
AAPL (5.7%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 403
SVB WEALTH 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.70% | 5.80% |
#1
Prev: #1
|
4.8 |
—
|
-34,315 | -9.9% |
P
S
|
312,512 | $90,428,661 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWY
iShares Russell...
|
ETF | 5.39% | 4.47% |
#2
Prev: #2
|
5.7 |
—
|
21,685 | 8.0% |
P
S
|
294,116 | $85,475,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 3.26% | 3.03% |
#3
1
Prev: #4
|
4.3 |
—
|
27,298 | 5.4% |
P
S
|
535,683 | $51,736,219 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 3.65% |
#4
1
Prev: #3
|
2.3 |
—
|
-14,713 | -9.8% |
P
S
|
134,978 | $50,349,560 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWX
iShares Russell...
|
ETF | 3.17% | 2.81% |
#5
3
Prev: #8
|
2.3 |
—
|
18,046 | 3.9% |
P
S
|
477,994 | $50,265,883 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.91% | 2.85% |
#6
Prev: #6
|
1.7 |
—
|
-17,142 | -6.9% |
P
S
|
230,866 | $46,193,869 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 2.87% | 2.51% |
#7
2
Prev: #9
|
3.1 |
—
|
15,220 | 5.8% |
P
S
|
276,422 | $45,499,083 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.62% | 2.84% |
#8
1
Prev: #7
|
1.0 |
—
|
-29,554 | -21.2% |
P
S
|
109,821 | $41,484,722 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.27% | 2.34% |
#9
1
Prev: #10
|
1.4 |
—
|
-6,326 | -11.6% |
P
S
|
48,109 | $36,028,097 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.18% | 2.04% |
#10
2
Prev: #12
|
1.4 |
—
|
-10,738 | -10.0% |
P
S
|
96,957 | $34,649,457 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.12% | 2.90% |
#11
6
Prev: #5
|
0.8 |
—
|
-69,822 | -33.1% |
P
S
|
141,397 | $33,700,468 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGG
ISHARES TRUST C...
|
ETF | 2.02% | 2.12% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,793 | -0.6% |
P
S
|
323,014 | $31,971,940 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.83% |
#13
Prev: #13
|
1.2 |
—
|
-11,629 | -12.3% |
P
S
|
82,982 | $27,162,654 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VCRB
Vanguard Core B...
|
ETF | 1.63% | 1.65% |
#14
Prev: #14
|
1.2 |
—
|
10,738 | 3.3% |
P
S
|
333,949 | $25,791,769 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 1.56% | 1.50% |
#15
1
Prev: #16
|
1.1 |
—
|
-8,113 | -4.6% |
P
S
|
169,224 | $24,776,131 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.53% | 1.43% |
#16
1
Prev: #17
|
1.1 |
—
|
-805 | -2.4% |
P
S
|
32,525 | $24,288,475 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.53% | 1.53% |
#17
2
Prev: #15
|
1.1 |
—
|
-12,491 | -15.4% |
P
S
|
68,650 | $24,256,190 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.26% | 1.04% |
#18
2
Prev: #20
|
2.5 |
—
|
14,349 | 6.3% |
P
S
|
240,834 | $19,950,661 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.19% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,994 | -6.6% |
P
S
|
28,344 | $19,466,910 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.16% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,057 | -3.4% |
P
S
|
29,720 | $16,741,132 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.04% |
#21
Prev: #21
|
0.9 |
—
|
-3,893 | -7.5% |
P
S
|
48,196 | $16,535,594 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 1.01% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
-14,494 | -9.9% |
P
S
|
132,310 | $16,065,073 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.96% | 0.80% |
#23
3
Prev: #26
|
0.9 |
—
|
-26,193 | -16.8% |
P
S
|
129,432 | $15,203,077 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.92% | 0.01% |
#24
336
Prev: #360
|
3.4 |
—
|
91,292 | 5624.9% |
P
S
|
92,915 | $14,584,868 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.88% | 0.84% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,857 | -4.9% |
P
S
|
55,432 | $13,949,059 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIS
Dimensional Int...
|
ETF | 0.85% | 0.80% |
#26
1
Prev: #25
|
2.3 |
—
|
21,528 | 5.9% |
P
S
|
383,364 | $13,429,246 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.76% | 0.54% |
#27
12
Prev: #39
|
0.3 |
—
|
-7,113 | -29.8% |
P
S
|
16,760 | $12,117,118 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.75% | 0.65% |
#28
3
Prev: #31
|
0.8 |
—
|
-872 | -8.1% |
P
S
|
9,903 | $11,878,694 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-255 | -0.8% |
P
S
|
31,387 | $11,614,302 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.71% | 0.64% |
#30
4
Prev: #34
|
0.8 |
—
|
-851 | -3.1% |
P
S
|
26,315 | $11,212,992 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.77% |
#31
4
Prev: #27
|
0.8 |
—
|
-4,205 | -11.9% |
P
S
|
31,207 | $11,005,958 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GVI
ISHARES TR INTR...
|
ETF | 0.68% | 0.50% |
#32
12
Prev: #44
|
2.8 |
—
|
30,813 | 43.3% |
P
S
|
102,040 | $10,825,895 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.88% |
#33
10
Prev: #23
|
0.8 |
—
|
360 | 0.5% |
P
S
|
78,767 | $10,768,986 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.65% |
#34
2
Prev: #32
|
0.8 |
—
|
22 | 0.1% |
P
S
|
20,700 | $10,358,126 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.65% | 0.60% |
#35
Prev: #35
|
0.8 |
—
|
-553 | -1.2% |
P
S
|
47,183 | $10,353,406 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.65% | 0.42% |
#36
19
Prev: #55
|
0.3 |
—
|
-6,059 | -20.4% |
P
S
|
23,695 | $10,267,824 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.64% | 0.64% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,956 | -7.5% |
P
S
|
24,246 | $10,197,831 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.58% | 0.53% |
#38
3
Prev: #41
|
0.7 |
—
|
-2,008 | -8.0% |
P
S
|
23,055 | $9,156,927 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.55% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,683 | -5.0% |
P
S
|
32,067 | $8,722,149 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.58% |
#40
3
Prev: #37
|
0.7 |
—
|
-175 | -2.0% |
P
S
|
8,736 | $8,172,318 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.51% | 0.66% |
#41
11
Prev: #30
|
0.7 |
—
|
703 | 1.5% |
P
S
|
49,079 | $8,135,464 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.50% | 0.74% |
#42
14
Prev: #28
|
0.7 |
—
|
-4,734 | -4.1% |
P
S
|
111,394 | $7,953,555 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.50% | 0.60% |
#43
7
Prev: #36
|
0.7 |
—
|
-3,119 | -4.3% |
P
S
|
70,012 | $7,929,528 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.54% |
#44
4
Prev: #40
|
0.7 |
—
|
-2,497 | -4.4% |
P
S
|
53,875 | $7,900,168 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.47% | 0.49% |
#45
Prev: #45
|
2.2 |
—
|
12,468 | 5.6% |
P
S
|
235,012 | $7,513,321 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.45% |
#46
3
Prev: #49
|
0.7 |
—
|
-1,564 | -5.6% |
P
S
|
26,454 | $7,438,997 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.47% | 0.42% |
#47
7
Prev: #54
|
0.7 |
—
|
-1,519 | -3.0% |
P
S
|
49,797 | $7,385,364 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.44% | 0.47% |
#48
1
Prev: #47
|
0.7 |
—
|
-1,651 | -2.5% |
P
S
|
65,327 | $7,030,516 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.50% |
#49
6
Prev: #43
|
0.7 |
—
|
-3,902 | -7.5% |
P
S
|
47,901 | $7,019,844 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.44% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
-1,157 | -4.0% |
P
S
|
27,472 | $6,977,037 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 403 holdings