Robertson Stephens Wealth Management, LLC 13F holdings
Robertson Stephens Wealth Management, LLC reported 389 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (19.8%), VANGUARD INDEX FDS (15.1%), VANGUARD TAX-MANAGED FDS (5.1%), VANGUARD SPECIALIZED FUNDS (4.5%), ISHARES INC (3.7%). Against 2026-03-31 it opened 39 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 389 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 8,356,888 | $802.4M | 19.8% |
| VANGUARD INDEX FDS | 1,399,104 | $613.2M | 15.1% |
| VANGUARD TAX-MANAGED FDS | 2,917,758 | $207.9M | 5.1% |
| VANGUARD SPECIALIZED FUNDS | 768,127 | $181.8M | 4.5% |
| ISHARES INC | 1,866,521 | $150.7M | 3.7% |
| AAPL APPLE INC | 490,322 | $141.9M | 3.5% |
| APP APPLOVIN CORP | 242,689 | $125.0M | 3.1% |
| VANGUARD SCOTTSDALE FDS | 1,502,101 | $119.9M | 3.0% |
| SELECT SECTOR SPDR TR | 975,200 | $112.9M | 2.8% |
| DIMENSIONAL ETF TRUST | 1,567,053 | $76.2M | 1.9% |
| GOOGL ALPHABET INC | 211,644 | $75.1M | 1.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 597,950 | $68.0M | 1.7% |
| NVDA NVIDIA CORPORATION | 332,607 | $66.6M | 1.6% |
| J P MORGAN EXCHANGE TRADED F | 666,268 | $62.5M | 1.5% |
| MSFT MICROSOFT CORP | 156,449 | $58.4M | 1.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 71,366 | $53.4M | 1.3% |
| AMERICAN CENTY ETF TR | 541,832 | $53.0M | 1.3% |
| VANGUARD INTL EQUITY INDEX F | 534,200 | $50.9M | 1.3% |
| VANGUARD WORLD FD | 330,169 | $45.8M | 1.1% |
| AMZN AMAZON COM INC | 170,477 | $40.6M | 1.0% |
| GLD SPDR GOLD TR | 92,399 | $34.0M | 0.8% |
| QQQ INVESCO QQQ TR | 44,914 | $33.1M | 0.8% |
| SCHWAB STRATEGIC TR | 839,329 | $27.0M | 0.7% |
| GS GOLDMAN SACHS ETF TR | 301,731 | $25.4M | 0.6% |
| JPM JPMORGAN CHASE & CO | 75,156 | $24.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 39 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 89,523 | $3.8M | <0.1% |
| CVB FINL CORP | 62,964 | $1.4M | <0.1% |
| LITMAN GREGORY FDS TR | 45,658 | $1.4M | <0.1% |
| ANET ARISTA NETWORKS INC | 8,123 | $1.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 7,335 | $1.3M | <0.1% |
| RDCM RADCOM LTD | 36,284 | $511.6K | <0.1% |
| SNDK SANDISK CORP | 210 | $477.5K | <0.1% |
| GCTS GCT SEMICONDUCTOR HLDG INC | 150,000 | $445.5K | <0.1% |
| MSTR STRATEGY INC | 4,876 | $423.9K | <0.1% |
| CTMX CYTOMX THERAPEUTICS INC. | 96,000 | $360.0K | <0.1% |
| XE X-ENERGY INC | 19,000 | $348.8K | <0.1% |
| TER TERADYNE INC | 701 | $339.2K | <0.1% |
| VLO VALERO ENERGY CORP | 1,280 | $333.4K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 1,463 | $320.7K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 2,000 | $305.9K | <0.1% |
| FCX FREEPORT MCMORAN INC | 4,686 | $294.7K | <0.1% |
| UNITED AIRLS HLDGS INC | 2,089 | $284.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,268 | $280.3K | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 684 | $267.8K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 603 | $260.2K | <0.1% |
| FITB FIFTH THIRD BANCORP | 4,210 | $239.0K | <0.1% |
| WD WALKER & DUNLOP INC | 4,330 | $236.9K | <0.1% |
| ALGT ALLEGIANT TRAVEL CO | 2,001 | $235.3K | <0.1% |
| MANAGED PORTFOLIO SER | 8,966 | $232.1K | <0.1% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 2,852 | $231.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 97,156 | $3.6M | <0.1% |
| HERITAGE COMM CORP | 92,556 | $1.2M | <0.1% |
| OUNZ VANECK MERK GOLD ETF | 25,525 | $1.1M | <0.1% |
| GE AEROSPACE | 3,846 | $1.1M | <0.1% |
| UL UNILEVER PLC | 11,677 | $671.7K | <0.1% |
| GWW WW GRAINGER INC | 540 | $589.0K | <0.1% |
| ECHO ECHOSTAR CORP | 5,000 | $585.4K | <0.1% |
| FACTSET RESH SYS INC | 2,524 | $547.7K | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 3,379 | $376.5K | <0.1% |
| MLM MARTIN MARIETTA MATLS INC | 599 | $352.4K | <0.1% |
| CRWV COREWEAVE INC | 4,485 | $347.5K | <0.1% |
| CG CARLYLE GROUP INC | 6,595 | $319.2K | <0.1% |
| INTU INTUIT | 693 | $299.6K | <0.1% |
| GIS GENERAL MILLS INC | 6,819 | $253.8K | <0.1% |
| GENERAL MTRS CO | 3,304 | $246.2K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 2,617 | $241.6K | <0.1% |
| SRPT SAREPTA THERAPEUTICS INC | 11,023 | $239.9K | <0.1% |
| AMERICAN WTR WKS CO INC NEW | 1,589 | $216.2K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 1,362 | $215.3K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 751 | $209.8K | <0.1% |
| SRE SEMPRA | 2,065 | $201.8K | <0.1% |
| DG DOLLAR GEN CORP | 1,693 | $201.0K | <0.1% |
| AES AES CORP | 12,016 | $169.3K | <0.1% |
| INV INNVENTURE INC | 21,600 | $84.5K | <0.1% |
| TE T1 ENERGY INC | 17,700 | $77.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,082,554 | 1,399,104 | +29.2% | $613.2M |
| ISHARES TR | 7,876,726 | 8,356,888 | +6.1% | $802.4M |
| VANGUARD WORLD FD | 167,911 | 330,169 | +96.6% | $45.8M |
| VANGUARD TAX-MANAGED FDS | 2,669,304 | 2,917,758 | +9.3% | $207.9M |
| AMERICAN CENTY ETF TR | 375,524 | 541,832 | +44.3% | $53.0M |
| VANGUARD SPECIALIZED FUNDS | 717,344 | 768,127 | +7.1% | $181.8M |
| EA SERIES TRUST | 17,150 | 196,265 | +1,044.4% | $11.1M |
| GLD SPDR GOLD TR | 69,304 | 92,399 | +33.3% | $34.0M |
| VANGUARD SCOTTSDALE FDS | 1,413,859 | 1,502,101 | +6.2% | $119.9M |
| SCHWAB STRATEGIC TR | 771,810 | 839,329 | +8.7% | $27.0M |
| QQQ INVESCO QQQ TR | 42,186 | 44,914 | +6.5% | $33.1M |
| BLK BLACKROCK ETF TRUST | 29,562 | 41,342 | +39.8% | $5.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PROSHARES TR | 624,420 | 39,592 | -93.7% | $2.2M |
| VANGUARD INTL EQUITY INDEX F | 842,163 | 534,200 | -36.6% | $50.9M |
| CUE CUE BIOPHARMA INC | 478,500 | 11,133 | -97.7% | $351.4K |
| AVGO BROADCOM INC | 42,169 | 20,432 | -51.5% | $7.7M |
| ISHARES INC | 1,968,024 | 1,866,521 | -5.2% | $150.7M |
| SELECT SECTOR SPDR TR | 1,023,658 | 975,200 | -4.7% | $112.9M |
| GSAT GLOBALSTAR INC | 163,515 | 109,606 | -33.0% | $8.9M |
| RBB FUND TRUST | 111,951 | 25,088 | -77.6% | $1.2M |
| SPDR SERIES TRUST | 256,171 | 200,085 | -21.9% | $13.0M |
| GS GOLDMAN SACHS ETF TR | 342,389 | 301,731 | -11.9% | $25.4M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 25,397 | 22,249 | -12.4% | $16.4M |
| NFLX NETFLIX INC. | 75,257 | 53,596 | -28.8% | $3.8M |
CIK 1767307 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
