Universe · entity
Robertson Stephens Wealth Management, LLC
Institutional manager (13F) · CIK 1767307
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $378M | 632,460 |
| 2 | VANGUARD TAX-MANAGED FDS | $171M | 2,669,304 |
| 3 | VANGUARD SPECIALIZED FUNDS | $154M | 717,344 |
| 4 | APPLE INC | $123M | 485,483 |
| 5 | ISHARES INC | $118M | 1,685,804 |
| 6 | ISHARES TR | $116M | 177,504 |
| 7 | APPLOVIN CORP | $97M | 242,697 |
| 8 | VANGUARD SCOTTSDALE FDS | $91M | 1,099,963 |
| 9 | ISHARES TR | $73M | 801,484 |
| 10 | ISHARES TR | $66M | 662,299 |
| 11 | MICROSOFT CORP | $59M | 159,449 |
| 12 | NVIDIA CORPORATION | $58M | 330,497 |
| 13 | STATE STR SPDR S&P 500 ETF T | $47M | 71,897 |
| 14 | VANGUARD INDEX FDS | $45M | 141,067 |
| 15 | VANGUARD INTL EQUITY INDEX F | $42M | 503,948 |
| 16 | ALPHABET INC | $39M | 137,632 |
| 17 | AMAZON COM INC | $35M | 166,881 |
| 18 | ISHARES TR | $34M | 79,305 |
| 19 | ISHARES TR | $31M | 315,590 |
| 20 | ISHARES TR | $30M | 85,158 |
| 21 | J P MORGAN EXCHANGE TRADED F | $30M | 255,650 |
| 22 | SPDR GOLD TR | $30M | 69,304 |
| 23 | INVESCO EXCHANGE TRADED FD T | $29M | 152,692 |
| 24 | AMERICAN CENTY ETF TR | $29M | 354,608 |
| 25 | DIMENSIONAL ETF TRUST | $28M | 721,760 |
| 26 | VANGUARD INDEX FDS | $25M | 126,341 |
| 27 | INVESCO QQQ TR | $24M | 42,186 |
| 28 | SELECT SECTOR SPDR TR | $24M | 179,014 |
| 29 | VANGUARD WORLD FD | $24M | 34,059 |
| 30 | SELECT SECTOR SPDR TR | $23M | 142,489 |
| 31 | PROSHARES TR | $23M | 602,863 |
| 32 | JPMORGAN CHASE & CO | $23M | 76,645 |
| 33 | EVOLUTION METALS & TECH CORP | $22M | 2,962,026 |
| 34 | ISHARES TR | $21M | 300,748 |
| 35 | ALPHABET INC | $21M | 72,022 |
| 36 | COSTCO WHOLESALE CORPORATION | $19M | 18,603 |
| 37 | ENERGY FUELS INC | $17M | 942,600 |
| 38 | ISHARES TR | $17M | 136,932 |
| 39 | ISHARES TR | $17M | 228,105 |
| 40 | ISHARES TR | $16M | 152,802 |
| 41 | CATERPILLAR INC | $16M | 22,728 |
| 42 | GOLDMAN SACHS ETF TR | $16M | 157,901 |
| 43 | HENNESSY FDS TR | $16M | 462,380 |
| 44 | DIMENSIONAL ETF TRUST | $15M | 431,174 |
| 45 | VANGUARD INTL EQUITY INDEX F | $14M | 103,305 |
| 46 | ISHARES TR | $14M | 56,679 |
| 47 | ABBVIE INC | $14M | 63,849 |
| 48 | ISHARES TR | $14M | 202,296 |
| 49 | ELI LILLY & CO | $14M | 14,683 |
| 50 | BGC GROUP INC | $13M | 1,376,167 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.