Robertson Stephens reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 29 July 2026, signed by Vikram Chugh, Chief Operating Officer. Retrieved 17 September 2026.

Robertson Stephens Wealth Management, LLC reported $4.06B across 645 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 39.5% of the reported value, and reported value rose 13.8% from the prior quarter.

$4.06B

Reported 13F value

645

Positions

39.5%

In the 10 largest

+13.8%

Value vs. prior quarter

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $4.06B reported here is not the firm's $8.76B in regulatory assets, and no client's portfolio looks like this table.

Largest positions

Issuer	Class	Value	Share
VANGUARD INDEX FDSS&P 500 ETF SHS	S&P 500 ETF SHS	$456,961,871	11.3%
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	VAN FTSE DEV MKT	$207,890,241	5.1%
VANGUARD SPECIALIZED FUNDSDIV APP ETF	DIV APP ETF	$181,754,213	4.5%
APPLE INCCOM	COM	$141,879,509	3.5%
APPLOVIN CORPCOM CL A	COM CL A	$125,040,653	3.1%
ISHARES INCCORE MSCI EMKT	CORE MSCI EMKT	$124,855,469	3.1%
ISHARES TRCORE S&P500 ETF	CORE S&P500 ETF	$121,953,310	3.0%
VANGUARD SCOTTSDALE FDSINT-TERM CORP	INT-TERM CORP	$98,987,215	2.4%
ISHARES TRCORE MSCI EAFE	CORE MSCI EAFE	$75,595,946	1.9%
ISHARES TRCORE US AGGBD ET	CORE US AGGBD ET	$70,482,917	1.7%
NVIDIA CORPORATIONCOM	COM	$66,551,278	1.6%
ISHARES TRRUS MID CAP ETF	RUS MID CAP ETF	$62,397,670	1.5%
MICROSOFT CORPCOM	COM	$58,358,489	1.4%
VANGUARD INDEX FDSTOTAL STK MKT	TOTAL STK MKT	$54,664,641	1.3%
STATE STR SPDR S&P 500 ETF TTR UNIT	TR UNIT	$53,430,346	1.3%
AMERICAN CENTY ETF TRAVANTIS EMGMKT	AVANTIS EMGMKT	$49,766,549	1.2%
ALPHABET INCCAP STK CL C	CAP STK CL C	$49,665,682	1.2%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	S&P500 EQL WGT	$49,345,335	1.2%
AMAZON COM INCCOM	COM	$40,631,537	1.0%
ISHARES TRRUS 1000 GRW ETF	RUS 1000 GRW ETF	$37,051,882	0.9%
ISHARES TRRUS 1000 ETF	RUS 1000 ETF	$34,873,614	0.9%
SELECT SECTOR SPDR TRST STR TECHN ETF	ST STR TECHN ETF	$34,565,528	0.9%
SPDR GOLD TRGOLD SHS	GOLD SHS	$34,037,944	0.8%
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	BETABUILDRS US	$33,946,997	0.8%
INVESCO QQQ TRUNIT SER 1	UNIT SER 1	$33,110,181	0.8%
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF	US COR EQU 2 ETF	$32,374,301	0.8%
ISHARES TR0-3 MTH TREASURY	0-3 MTH TREASURY	$28,813,326	0.7%
VANGUARD WORLD FDINF TECH ETF	INF TECH ETF	$25,957,087	0.6%
SELECT SECTOR SPDR TRST STR INDL ETF	ST STR INDL ETF	$25,713,020	0.6%
ALPHABET INCCAP STK CL A	CAP STK CL A	$25,401,610	0.6%
VANGUARD INDEX FDSVALUE ETF	VALUE ETF	$25,066,700	0.6%
JPMORGAN CHASE & COCOM	COM	$24,600,715	0.6%
CATERPILLAR INCCOM	COM	$24,028,672	0.6%
ISHARES TRCORE DIV GRWTH	CORE DIV GRWTH	$21,954,547	0.5%
VANGUARD INDEX FDSMCAP GR IDXVIP	MCAP GR IDXVIP	$21,463,666	0.5%
VANGUARD INDEX FDSGROWTH ETF	GROWTH ETF	$20,727,225	0.5%
EVOLUTION METALS & TECH CORPCOM	COM	$19,390,058	0.5%
ISHARES TRCORE S&P SCP ETF	CORE S&P SCP ETF	$18,622,059	0.5%
ISHARES TRNATIONAL MUN ETF	NATIONAL MUN ETF	$17,675,739	0.4%
ELI LILLY & COCOM	COM	$17,253,016	0.4%
COSTCO WHOLESALE CORPORATIONCOM	COM	$17,152,380	0.4%
ISHARES TREAFE VALUE ETF	EAFE VALUE ETF	$17,140,423	0.4%
ISHARES TRRUSSELL 2000 ETF	RUSSELL 2000 ETF	$17,069,025	0.4%
HENNESSY FDS TRSUSTAINABLE ETF	SUSTAINABLE ETF	$16,950,701	0.4%
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	FTSE EUROPE ETF	$16,717,195	0.4%
ISHARES TRCORE S&P MCP ETF	CORE S&P MCP ETF	$16,518,006	0.4%
VANGUARD INDEX FDSSML CP GRW ETF	SML CP GRW ETF	$16,268,043	0.4%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	TT WRLD ST ETF	$16,234,431	0.4%
ABBVIE INCCOM	COM	$16,043,799	0.4%
DIMENSIONAL ETF TRUSTWORLD EX US CORE	WORLD EX US CORE	$15,826,223	0.4%
ISHARES TRCORE S&P TTL STK	CORE S&P TTL STK	$15,343,664	0.4%
GOLDMAN SACHS ETF TRACCES TREASURY	ACCES TREASURY	$14,460,708	0.4%
GLOBAL X FDSUS INFR DEV ETF	US INFR DEV ETF	$14,426,557	0.4%
BGC GROUP INCCL A	CL A	$14,116,340	0.3%
SELECT SECTOR SPDR TRST STR CARE ETF	ST STR CARE ETF	$14,006,546	0.3%
VANECK ETF TRUSTMRNGSTR WDE MOAT	MRNGSTR WDE MOAT	$13,929,402	0.3%
ENERGY FUELS INCCOM NEW	COM NEW	$13,782,381	0.3%
ISHARES TRCUR HD EURZN ETF	CUR HD EURZN ETF	$12,914,221	0.3%
ISHARES TRIBONDS DEC 29	IBONDS DEC 29	$12,872,032	0.3%
BANK OF AMER CORPCOM	COM	$12,865,922	0.3%
ISHARES TRPFD AND INCM SEC	PFD AND INCM SEC	$12,820,075	0.3%
ISHARES TRUSD INV GRDE ETF	USD INV GRDE ETF	$12,459,774	0.3%
DIMENSIONAL ETF TRUSTUS TARGETED VLU	US TARGETED VLU	$12,310,640	0.3%
AXON ENTERPRISE INCCOM	COM	$11,688,719	0.3%
MERCK & CO INCCOM	COM	$11,560,218	0.3%
ISHARES TRGLOB HLTHCRE ETF	GLOB HLTHCRE ETF	$11,399,586	0.3%
VANGUARD WHITEHALL FDSHIGH DIV YLD	HIGH DIV YLD	$11,283,233	0.3%
SELECT SECTOR SPDR TRST STR FINL ETF	ST STR FINL ETF	$11,186,896	0.3%
BERKSHIRE HATHAWAY INC DELCL B NEW	CL B NEW	$11,129,566	0.3%
META PLATFORMS INCCL A	CL A	$10,851,363	0.3%
VISA INCCOM CL A	COM CL A	$10,551,699	0.3%
ISHARES TRESG MSCI LEADR	ESG MSCI LEADR	$10,321,189	0.3%
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	FTSE EMR MKT ETF	$10,019,136	0.2%
J P MORGAN EXCHANGE TRADED FBETA EURO ET NE	BETA EURO ET NE	$9,984,554	0.2%
ISHARES TRESG AW MSCI EAFE	ESG AW MSCI EAFE	$9,866,616	0.2%
SCHWAB STRATEGIC TRUS DIVIDEND EQ	US DIVIDEND EQ	$9,838,285	0.2%
QUALCOMM INCCOM	COM	$9,604,449	0.2%
ISHARES TRMSCI EAFE ETF	MSCI EAFE ETF	$9,524,307	0.2%
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	SHRT TRM CORP BD	$9,413,251	0.2%
ISHARES TRS&P 500 GRWT ETF	S&P 500 GRWT ETF	$9,215,375	0.2%
SELECT SECTOR SPDR TRST STR SVC ETF	ST STR SVC ETF	$9,212,802	0.2%
EA SERIES TRUSTCAMBRIA GLOBAL E	CAMBRIA GLOBAL E	$9,212,195	0.2%
HOME DEPOT INCCOM	COM	$9,160,572	0.2%
GLOBALSTAR INCCOM NEW	COM NEW	$8,909,872	0.2%
AMGEN INCCOM	COM	$8,881,155	0.2%
AMERICAN EXPRESS COCOM	COM	$8,707,056	0.2%
GSK PLCSPONSORED ADR	SPONSORED ADR	$8,635,038	0.2%
RTX CORPORATIONCOM	COM	$8,602,408	0.2%
ISHARES TRS&P 100 ETF	S&P 100 ETF	$8,564,786	0.2%
BLACKSTONE INCCOM	COM	$8,382,484	0.2%
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF	US EQUI MARK ETF	$8,364,674	0.2%
ISHARES TRIBONDS 29 TRM TS	IBONDS 29 TRM TS	$8,078,579	0.2%
ISHARES TRMSCI INDIA ETF	MSCI INDIA ETF	$7,972,452	0.2%
LAM RESEARCH CORPCOM NEW	COM NEW	$7,918,864	0.2%
ISHARES TRMSCI EMG MKT ETF	MSCI EMG MKT ETF	$7,853,693	0.2%
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	S&P 500 MOMNTM	$7,798,020	0.2%
BROADCOM INCCOM	COM	$7,718,234	0.2%
ISHARES TRS&P 500 VAL ETF	S&P 500 VAL ETF	$7,694,249	0.2%
DBX ETF TRXTRACK USD HIGH	XTRACK USD HIGH	$7,476,330	0.2%
VANGUARD STAR FDSVG TL INTL STK F	VG TL INTL STK F	$7,384,973	0.2%
ISHARES TRUS TREAS BD ETF	US TREAS BD ETF	$7,035,955	0.2%
ISHARES INCMSCI EMRG CHN	MSCI EMRG CHN	$7,022,464	0.2%
ISHARES TRESG AWR US AGRGT	ESG AWR US AGRGT	$6,738,936	0.2%
ISHARES INCMSCI TAIWAN ETF	MSCI TAIWAN ETF	$6,718,615	0.2%
SCHWAB STRATEGIC TRINTERNL DIVID	INTERNL DIVID	$6,656,867	0.2%
GILEAD SCIENCES INCCOM	COM	$6,646,381	0.2%
WALMART INCCOM	COM	$6,610,694	0.2%
SELECT SECTOR SPDR TRST STR DISCR ETF	ST STR DISCR ETF	$6,569,777	0.2%
J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL	JPMORGAN INTL VL	$6,368,571	0.2%
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	FTSE PACIFIC ETF	$6,320,817	0.2%
JOHNSON & JOHNSONCOM	COM	$6,320,140	0.2%
CHIPOTLE MEXICAN GRILL INCCOM	COM	$6,152,810	0.2%
ORACLE CORPCOM	COM	$5,932,730	0.1%
VANGUARD INDEX FDSMCAP VL IDXVIP	MCAP VL IDXVIP	$5,870,453	0.1%
INVESCO EXCH TRADED FD TR IICALIF AMT MUN	CALIF AMT MUN	$5,838,237	0.1%
PIMCO ETF TRENHAN SHRT MA AC	ENHAN SHRT MA AC	$5,784,840	0.1%
PRICE T ROWE GROUP INCCOM	COM	$5,752,341	0.1%
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	INTER TERM TREAS	$5,432,160	0.1%
TESLA INCCOM	COM	$5,360,442	0.1%
VANECK ETF TRUSTSEMICONDUCTR ETF	SEMICONDUCTR ETF	$5,353,438	0.1%
VANGUARD WORLD FDHEALTH CAR ETF	HEALTH CAR ETF	$5,242,753	0.1%
BERKSHIRE HATHAWAY INC DELCL A	CL A	$5,241,950	0.1%
SPROTT INCCOM NEW	COM NEW	$5,211,242	0.1%
CISCO SYS INCCOM	COM	$5,111,419	0.1%
ISHARES TR3 7 YR TREAS BD	3 7 YR TREAS BD	$5,024,202	0.1%
EXXON MOBIL CORPCOM	COM	$4,977,295	0.1%
GOLDMAN SACHS ETF TRMARKETBETA US EQ	MARKETBETA US EQ	$4,927,815	0.1%
DBX ETF TRXTRACK MSCI JAPN	XTRACK MSCI JAPN	$4,818,769	0.1%
ASML HLDG NVN Y REGISTRY SHS	N Y REGISTRY SHS	$4,808,697	0.1%
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	SHORT TERM TREAS	$4,770,468	0.1%
VIRTU FINL INCCL A	CL A	$4,646,343	0.1%
VANGUARD INDEX FDSSMALL CP ETF	SMALL CP ETF	$4,533,607	0.1%
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	PHYSICAL GOLD AN	$4,446,059	0.1%
TARGET CORPCOM	COM	$4,431,437	0.1%
SPDR SERIES TRUSTST STR P500ETF	ST STR P500ETF	$4,426,701	0.1%
VANGUARD INDEX FDSMID CAP ETF	MID CAP ETF	$4,315,292	0.1%
ISHARES TRESG OPTIMIZED	ESG OPTIMIZED	$4,312,961	0.1%
ADVANCED MICRO DEVICES INCCOM	COM	$3,971,682	0.1%
MICRON TECHNOLOGY INCCOM	COM	$3,949,540	0.1%
ISHARES TRRUS MD CP GR ETF	RUS MD CP GR ETF	$3,939,851	0.1%
ALTRIA GROUP INCCOM	COM	$3,880,586	0.1%
ISHARES INCESG AWR MSCI EM	ESG AWR MSCI EM	$3,828,563	0.1%
NETFLIX INC.COM	COM	$3,826,719	0.1%
ISHARES TRCORE MSCI TOTAL	CORE MSCI TOTAL	$3,801,300	0.1%
CAPITAL ONE FINL CORPCOM	COM	$3,759,682	0.1%
WASTE MGMT INC DELCOM	COM	$3,750,352	0.1%
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	MSCI INFO TECH I	$3,729,909	0.1%
BOEING COCOM	COM	$3,692,712	0.1%
ISHARES TRISHARES SEMICDTR	ISHARES SEMICDTR	$3,686,292	0.1%
VANGUARD WORLD FDFINANCIALS ETF	FINANCIALS ETF	$3,670,982	0.1%
CHEVRON CORPORATIONCOM	COM	$3,638,689	0.1%
INTEL CORPCOM	COM	$3,628,304	0.1%
PFIZER INCCOM	COM	$3,578,742	0.1%
VANECK ETF TRUSTGOLD MINERS ETF	GOLD MINERS ETF	$3,574,870	0.1%
GENIUS SPORTS LIMITEDSHARES CL A	SHARES CL A	$3,573,824	0.1%
SELECT SECTOR SPDR TRST STR UTIL ETF	ST STR UTIL ETF	$3,560,173	0.1%
GOLUB CAP BDC INCCOM	COM	$3,550,841	0.1%
NEWMARK GROUP INCCL A	CL A	$3,536,022	0.1%
MADISON SQUARE GRDN SPRT CORCL A	CL A	$3,529,143	0.1%
SELECT SECTOR SPDR TRST STR ENERG ETF	ST STR ENERG ETF	$3,495,119	0.1%
ISHARES SILVER TRISHARES	ISHARES	$3,458,226	0.1%
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF	ACTIVE BOND ETF	$3,424,193	0.1%
BLACKROCK INCCOM	COM	$3,411,056	0.1%
SPDR SERIES TRUSTST STR SP BIOT	ST STR SP BIOT	$3,408,932	0.1%
WELLS FARGO & COCOM	COM	$3,350,156	0.1%
THERMO FISHER SCIENTIFIC INCCOM	COM	$3,303,495	0.1%
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF	NASDAQ CYB ETF	$3,259,437	0.1%
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	US MKTWIDE VALUE	$3,234,838	0.1%
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	INTERNATNAL VAL	$3,220,053	0.1%
SCHWAB STRATEGIC TRUS BRD MKT ETF	US BRD MKT ETF	$3,111,795	0.1%
UNION PAC CORPCOM	COM	$3,021,517	0.1%
ISHARES TRISHS 1-5YR INVS	ISHS 1-5YR INVS	$3,015,784	0.1%
VANGUARD MUN BD FDSTAX EXEMPT BD	TAX EXEMPT BD	$3,015,361	0.1%
ISHARES TRESG EAFE ETF	ESG EAFE ETF	$3,011,168	0.1%
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	MSCI FINLS IDX	$2,981,508	0.1%
VANGUARD WORLD FDINDUSTRIAL ETF	INDUSTRIAL ETF	$2,974,310	0.1%
PROCTER & GAMBLE COCOM	COM	$2,935,910	0.1%
EATON CORP PLCSHS	SHS	$2,815,515	0.1%
ISHARES TRCORE MSCI PAC	CORE MSCI PAC	$2,775,051	0.1%
INTERNATIONAL BUSINESS MACHSCOM	COM	$2,770,087	0.1%
ISHARES TRTIPS BD ETF	TIPS BD ETF	$2,769,509	0.1%
PEPSICO INCCOM	COM	$2,767,658	0.1%
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION	CAP APPRECIATION	$2,765,397	0.1%
GOLDMAN SACHS ETF TRACTIVEBETA INT	ACTIVEBETA INT	$2,744,122	0.1%
ISHARES TRJPMORGAN USD EMG	JPMORGAN USD EMG	$2,728,489	0.1%
SCHWAB STRATEGIC TRUS SML CAP ETF	US SML CAP ETF	$2,728,312	0.1%
BLUE OWL CAPITAL CORPORATIONCOM	COM	$2,699,425	0.1%
GLOBAL X FDSUS PFD ETF	US PFD ETF	$2,679,328	0.1%
SELECT SECTOR SPDR TRST STR STAPL ETF	ST STR STAPL ETF	$2,672,671	0.1%
DANAHER CORP DELCOM	COM	$2,660,899	0.1%
BLOOM ENERGY CORPCOM CL A	COM CL A	$2,536,323	0.1%
ABBOTT LABORATORIESCOM	COM	$2,533,773	0.1%
ISHARES TRIBONDS 28 TR HI	IBONDS 28 TR HI	$2,525,317	0.1%
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	MUNICIPAL ETF	$2,507,726	0.1%
RINGCENTRAL INCCL A	CL A	$2,493,994	0.1%
UBER TECHNOLOGIES INCCOM	COM	$2,434,101	0.1%
ROSS STORES INCCOM	COM	$2,424,840	0.1%
MCDONALDS CORPCOM	COM	$2,409,096	0.1%
BRISTOL-MYERS SQUIBB COCOM	COM	$2,393,862	0.1%
SALESFORCE INCCOM	COM	$2,325,906	0.1%

VANGUARD INDEX FDSS&P 500 ETF SHS$456,961,871

Class: S&P 500 ETF SHS
Share: 11.3%

VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$207,890,241

Class: VAN FTSE DEV MKT
Share: 5.1%

VANGUARD SPECIALIZED FUNDSDIV APP ETF$181,754,213

Class: DIV APP ETF
Share: 4.5%

APPLE INCCOM$141,879,509

Class: COM
Share: 3.5%

APPLOVIN CORPCOM CL A$125,040,653

Class: COM CL A
Share: 3.1%

ISHARES INCCORE MSCI EMKT$124,855,469

Class: CORE MSCI EMKT
Share: 3.1%

ISHARES TRCORE S&P500 ETF$121,953,310

Class: CORE S&P500 ETF
Share: 3.0%

VANGUARD SCOTTSDALE FDSINT-TERM CORP$98,987,215

Class: INT-TERM CORP
Share: 2.4%

ISHARES TRCORE MSCI EAFE$75,595,946

Class: CORE MSCI EAFE
Share: 1.9%

ISHARES TRCORE US AGGBD ET$70,482,917

Class: CORE US AGGBD ET
Share: 1.7%

NVIDIA CORPORATIONCOM$66,551,278

Class: COM
Share: 1.6%

ISHARES TRRUS MID CAP ETF$62,397,670

Class: RUS MID CAP ETF
Share: 1.5%

MICROSOFT CORPCOM$58,358,489

Class: COM
Share: 1.4%

VANGUARD INDEX FDSTOTAL STK MKT$54,664,641

Class: TOTAL STK MKT
Share: 1.3%

STATE STR SPDR S&P 500 ETF TTR UNIT$53,430,346

Class: TR UNIT
Share: 1.3%

AMERICAN CENTY ETF TRAVANTIS EMGMKT$49,766,549

Class: AVANTIS EMGMKT
Share: 1.2%

ALPHABET INCCAP STK CL C$49,665,682

Class: CAP STK CL C
Share: 1.2%

INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$49,345,335

Class: S&P500 EQL WGT
Share: 1.2%

AMAZON COM INCCOM$40,631,537

Class: COM
Share: 1.0%

ISHARES TRRUS 1000 GRW ETF$37,051,882

Class: RUS 1000 GRW ETF
Share: 0.9%

ISHARES TRRUS 1000 ETF$34,873,614

Class: RUS 1000 ETF
Share: 0.9%

SELECT SECTOR SPDR TRST STR TECHN ETF$34,565,528

Class: ST STR TECHN ETF
Share: 0.9%

SPDR GOLD TRGOLD SHS$34,037,944

Class: GOLD SHS
Share: 0.8%

J P MORGAN EXCHANGE TRADED FBETABUILDRS US$33,946,997

Class: BETABUILDRS US
Share: 0.8%

INVESCO QQQ TRUNIT SER 1$33,110,181

Class: UNIT SER 1
Share: 0.8%

DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF$32,374,301

Class: US COR EQU 2 ETF
Share: 0.8%

ISHARES TR0-3 MTH TREASURY$28,813,326

Class: 0-3 MTH TREASURY
Share: 0.7%

VANGUARD WORLD FDINF TECH ETF$25,957,087

Class: INF TECH ETF
Share: 0.6%

SELECT SECTOR SPDR TRST STR INDL ETF$25,713,020

Class: ST STR INDL ETF
Share: 0.6%

ALPHABET INCCAP STK CL A$25,401,610

Class: CAP STK CL A
Share: 0.6%

VANGUARD INDEX FDSVALUE ETF$25,066,700

Class: VALUE ETF
Share: 0.6%

JPMORGAN CHASE & COCOM$24,600,715

Class: COM
Share: 0.6%

CATERPILLAR INCCOM$24,028,672

Class: COM
Share: 0.6%

ISHARES TRCORE DIV GRWTH$21,954,547

Class: CORE DIV GRWTH
Share: 0.5%

VANGUARD INDEX FDSMCAP GR IDXVIP$21,463,666

Class: MCAP GR IDXVIP
Share: 0.5%

VANGUARD INDEX FDSGROWTH ETF$20,727,225

Class: GROWTH ETF
Share: 0.5%

EVOLUTION METALS & TECH CORPCOM$19,390,058

Class: COM
Share: 0.5%

ISHARES TRCORE S&P SCP ETF$18,622,059

Class: CORE S&P SCP ETF
Share: 0.5%

ISHARES TRNATIONAL MUN ETF$17,675,739

Class: NATIONAL MUN ETF
Share: 0.4%

ELI LILLY & COCOM$17,253,016

Class: COM
Share: 0.4%

COSTCO WHOLESALE CORPORATIONCOM$17,152,380

Class: COM
Share: 0.4%

ISHARES TREAFE VALUE ETF$17,140,423

Class: EAFE VALUE ETF
Share: 0.4%

ISHARES TRRUSSELL 2000 ETF$17,069,025

Class: RUSSELL 2000 ETF
Share: 0.4%

HENNESSY FDS TRSUSTAINABLE ETF$16,950,701

Class: SUSTAINABLE ETF
Share: 0.4%

VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF$16,717,195

Class: FTSE EUROPE ETF
Share: 0.4%

ISHARES TRCORE S&P MCP ETF$16,518,006

Class: CORE S&P MCP ETF
Share: 0.4%

VANGUARD INDEX FDSSML CP GRW ETF$16,268,043

Class: SML CP GRW ETF
Share: 0.4%

VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$16,234,431

Class: TT WRLD ST ETF
Share: 0.4%

ABBVIE INCCOM$16,043,799

Class: COM
Share: 0.4%

DIMENSIONAL ETF TRUSTWORLD EX US CORE$15,826,223

Class: WORLD EX US CORE
Share: 0.4%

ISHARES TRCORE S&P TTL STK$15,343,664

Class: CORE S&P TTL STK
Share: 0.4%

GOLDMAN SACHS ETF TRACCES TREASURY$14,460,708

Class: ACCES TREASURY
Share: 0.4%

GLOBAL X FDSUS INFR DEV ETF$14,426,557

Class: US INFR DEV ETF
Share: 0.4%

BGC GROUP INCCL A$14,116,340

Class: CL A
Share: 0.3%

SELECT SECTOR SPDR TRST STR CARE ETF$14,006,546

Class: ST STR CARE ETF
Share: 0.3%

VANECK ETF TRUSTMRNGSTR WDE MOAT$13,929,402

Class: MRNGSTR WDE MOAT
Share: 0.3%

ENERGY FUELS INCCOM NEW$13,782,381

Class: COM NEW
Share: 0.3%

ISHARES TRCUR HD EURZN ETF$12,914,221

Class: CUR HD EURZN ETF
Share: 0.3%

ISHARES TRIBONDS DEC 29$12,872,032

Class: IBONDS DEC 29
Share: 0.3%

BANK OF AMER CORPCOM$12,865,922

Class: COM
Share: 0.3%

ISHARES TRPFD AND INCM SEC$12,820,075

Class: PFD AND INCM SEC
Share: 0.3%

ISHARES TRUSD INV GRDE ETF$12,459,774

Class: USD INV GRDE ETF
Share: 0.3%

DIMENSIONAL ETF TRUSTUS TARGETED VLU$12,310,640

Class: US TARGETED VLU
Share: 0.3%

AXON ENTERPRISE INCCOM$11,688,719

Class: COM
Share: 0.3%

MERCK & CO INCCOM$11,560,218

Class: COM
Share: 0.3%

ISHARES TRGLOB HLTHCRE ETF$11,399,586

Class: GLOB HLTHCRE ETF
Share: 0.3%

VANGUARD WHITEHALL FDSHIGH DIV YLD$11,283,233

Class: HIGH DIV YLD
Share: 0.3%

SELECT SECTOR SPDR TRST STR FINL ETF$11,186,896

Class: ST STR FINL ETF
Share: 0.3%

BERKSHIRE HATHAWAY INC DELCL B NEW$11,129,566

Class: CL B NEW
Share: 0.3%

META PLATFORMS INCCL A$10,851,363

Class: CL A
Share: 0.3%

VISA INCCOM CL A$10,551,699

Class: COM CL A
Share: 0.3%

ISHARES TRESG MSCI LEADR$10,321,189

Class: ESG MSCI LEADR
Share: 0.3%

VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$10,019,136

Class: FTSE EMR MKT ETF
Share: 0.2%

J P MORGAN EXCHANGE TRADED FBETA EURO ET NE$9,984,554

Class: BETA EURO ET NE
Share: 0.2%

ISHARES TRESG AW MSCI EAFE$9,866,616

Class: ESG AW MSCI EAFE
Share: 0.2%

SCHWAB STRATEGIC TRUS DIVIDEND EQ$9,838,285

Class: US DIVIDEND EQ
Share: 0.2%

QUALCOMM INCCOM$9,604,449

Class: COM
Share: 0.2%

ISHARES TRMSCI EAFE ETF$9,524,307

Class: MSCI EAFE ETF
Share: 0.2%

VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$9,413,251

Class: SHRT TRM CORP BD
Share: 0.2%

ISHARES TRS&P 500 GRWT ETF$9,215,375

Class: S&P 500 GRWT ETF
Share: 0.2%

SELECT SECTOR SPDR TRST STR SVC ETF$9,212,802

Class: ST STR SVC ETF
Share: 0.2%

EA SERIES TRUSTCAMBRIA GLOBAL E$9,212,195

Class: CAMBRIA GLOBAL E
Share: 0.2%

HOME DEPOT INCCOM$9,160,572

Class: COM
Share: 0.2%

GLOBALSTAR INCCOM NEW$8,909,872

Class: COM NEW
Share: 0.2%

AMGEN INCCOM$8,881,155

Class: COM
Share: 0.2%

AMERICAN EXPRESS COCOM$8,707,056

Class: COM
Share: 0.2%

GSK PLCSPONSORED ADR$8,635,038

Class: SPONSORED ADR
Share: 0.2%

RTX CORPORATIONCOM$8,602,408

Class: COM
Share: 0.2%

ISHARES TRS&P 100 ETF$8,564,786

Class: S&P 100 ETF
Share: 0.2%

BLACKSTONE INCCOM$8,382,484

Class: COM
Share: 0.2%

DIMENSIONAL ETF TRUSTUS EQUI MARK ETF$8,364,674

Class: US EQUI MARK ETF
Share: 0.2%

ISHARES TRIBONDS 29 TRM TS$8,078,579

Class: IBONDS 29 TRM TS
Share: 0.2%

ISHARES TRMSCI INDIA ETF$7,972,452

Class: MSCI INDIA ETF
Share: 0.2%

LAM RESEARCH CORPCOM NEW$7,918,864

Class: COM NEW
Share: 0.2%

ISHARES TRMSCI EMG MKT ETF$7,853,693

Class: MSCI EMG MKT ETF
Share: 0.2%

INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM$7,798,020

Class: S&P 500 MOMNTM
Share: 0.2%

BROADCOM INCCOM$7,718,234

Class: COM
Share: 0.2%

ISHARES TRS&P 500 VAL ETF$7,694,249

Class: S&P 500 VAL ETF
Share: 0.2%

DBX ETF TRXTRACK USD HIGH$7,476,330

Class: XTRACK USD HIGH
Share: 0.2%

VANGUARD STAR FDSVG TL INTL STK F$7,384,973

Class: VG TL INTL STK F
Share: 0.2%

ISHARES TRUS TREAS BD ETF$7,035,955

Class: US TREAS BD ETF
Share: 0.2%

ISHARES INCMSCI EMRG CHN$7,022,464

Class: MSCI EMRG CHN
Share: 0.2%

ISHARES TRESG AWR US AGRGT$6,738,936

Class: ESG AWR US AGRGT
Share: 0.2%

ISHARES INCMSCI TAIWAN ETF$6,718,615

Class: MSCI TAIWAN ETF
Share: 0.2%

SCHWAB STRATEGIC TRINTERNL DIVID$6,656,867

Class: INTERNL DIVID
Share: 0.2%

GILEAD SCIENCES INCCOM$6,646,381

Class: COM
Share: 0.2%

WALMART INCCOM$6,610,694

Class: COM
Share: 0.2%

SELECT SECTOR SPDR TRST STR DISCR ETF$6,569,777

Class: ST STR DISCR ETF
Share: 0.2%

J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL$6,368,571

Class: JPMORGAN INTL VL
Share: 0.2%

VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF$6,320,817

Class: FTSE PACIFIC ETF
Share: 0.2%

JOHNSON & JOHNSONCOM$6,320,140

Class: COM
Share: 0.2%

CHIPOTLE MEXICAN GRILL INCCOM$6,152,810

Class: COM
Share: 0.2%

ORACLE CORPCOM$5,932,730

Class: COM
Share: 0.1%

VANGUARD INDEX FDSMCAP VL IDXVIP$5,870,453

Class: MCAP VL IDXVIP
Share: 0.1%

INVESCO EXCH TRADED FD TR IICALIF AMT MUN$5,838,237

Class: CALIF AMT MUN
Share: 0.1%

PIMCO ETF TRENHAN SHRT MA AC$5,784,840

Class: ENHAN SHRT MA AC
Share: 0.1%

PRICE T ROWE GROUP INCCOM$5,752,341

Class: COM
Share: 0.1%

VANGUARD SCOTTSDALE FDSINTER TERM TREAS$5,432,160

Class: INTER TERM TREAS
Share: 0.1%

TESLA INCCOM$5,360,442

Class: COM
Share: 0.1%

VANECK ETF TRUSTSEMICONDUCTR ETF$5,353,438

Class: SEMICONDUCTR ETF
Share: 0.1%

VANGUARD WORLD FDHEALTH CAR ETF$5,242,753

Class: HEALTH CAR ETF
Share: 0.1%

BERKSHIRE HATHAWAY INC DELCL A$5,241,950

Class: CL A
Share: 0.1%

SPROTT INCCOM NEW$5,211,242

Class: COM NEW
Share: 0.1%

CISCO SYS INCCOM$5,111,419

Class: COM
Share: 0.1%

ISHARES TR3 7 YR TREAS BD$5,024,202

Class: 3 7 YR TREAS BD
Share: 0.1%

EXXON MOBIL CORPCOM$4,977,295

Class: COM
Share: 0.1%

GOLDMAN SACHS ETF TRMARKETBETA US EQ$4,927,815

Class: MARKETBETA US EQ
Share: 0.1%

DBX ETF TRXTRACK MSCI JAPN$4,818,769

Class: XTRACK MSCI JAPN
Share: 0.1%

ASML HLDG NVN Y REGISTRY SHS$4,808,697

Class: N Y REGISTRY SHS
Share: 0.1%

VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$4,770,468

Class: SHORT TERM TREAS
Share: 0.1%

VIRTU FINL INCCL A$4,646,343

Class: CL A
Share: 0.1%

VANGUARD INDEX FDSSMALL CP ETF$4,533,607

Class: SMALL CP ETF
Share: 0.1%

SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN$4,446,059

Class: PHYSICAL GOLD AN
Share: 0.1%

TARGET CORPCOM$4,431,437

Class: COM
Share: 0.1%

SPDR SERIES TRUSTST STR P500ETF$4,426,701

Class: ST STR P500ETF
Share: 0.1%

VANGUARD INDEX FDSMID CAP ETF$4,315,292

Class: MID CAP ETF
Share: 0.1%

ISHARES TRESG OPTIMIZED$4,312,961

Class: ESG OPTIMIZED
Share: 0.1%

ADVANCED MICRO DEVICES INCCOM$3,971,682

Class: COM
Share: 0.1%

MICRON TECHNOLOGY INCCOM$3,949,540

Class: COM
Share: 0.1%

ISHARES TRRUS MD CP GR ETF$3,939,851

Class: RUS MD CP GR ETF
Share: 0.1%

ALTRIA GROUP INCCOM$3,880,586

Class: COM
Share: 0.1%

ISHARES INCESG AWR MSCI EM$3,828,563

Class: ESG AWR MSCI EM
Share: 0.1%

NETFLIX INC.COM$3,826,719

Class: COM
Share: 0.1%

ISHARES TRCORE MSCI TOTAL$3,801,300

Class: CORE MSCI TOTAL
Share: 0.1%

CAPITAL ONE FINL CORPCOM$3,759,682

Class: COM
Share: 0.1%

WASTE MGMT INC DELCOM$3,750,352

Class: COM
Share: 0.1%

FIDELITY COVINGTON TRUSTMSCI INFO TECH I$3,729,909

Class: MSCI INFO TECH I
Share: 0.1%

BOEING COCOM$3,692,712

Class: COM
Share: 0.1%

ISHARES TRISHARES SEMICDTR$3,686,292

Class: ISHARES SEMICDTR
Share: 0.1%

VANGUARD WORLD FDFINANCIALS ETF$3,670,982

Class: FINANCIALS ETF
Share: 0.1%

CHEVRON CORPORATIONCOM$3,638,689

Class: COM
Share: 0.1%

INTEL CORPCOM$3,628,304

Class: COM
Share: 0.1%

PFIZER INCCOM$3,578,742

Class: COM
Share: 0.1%

VANECK ETF TRUSTGOLD MINERS ETF$3,574,870

Class: GOLD MINERS ETF
Share: 0.1%

GENIUS SPORTS LIMITEDSHARES CL A$3,573,824

Class: SHARES CL A
Share: 0.1%

SELECT SECTOR SPDR TRST STR UTIL ETF$3,560,173

Class: ST STR UTIL ETF
Share: 0.1%

GOLUB CAP BDC INCCOM$3,550,841

Class: COM
Share: 0.1%

NEWMARK GROUP INCCL A$3,536,022

Class: CL A
Share: 0.1%

MADISON SQUARE GRDN SPRT CORCL A$3,529,143

Class: CL A
Share: 0.1%

SELECT SECTOR SPDR TRST STR ENERG ETF$3,495,119

Class: ST STR ENERG ETF
Share: 0.1%

ISHARES SILVER TRISHARES$3,458,226

Class: ISHARES
Share: 0.1%

J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF$3,424,193

Class: ACTIVE BOND ETF
Share: 0.1%

BLACKROCK INCCOM$3,411,056

Class: COM
Share: 0.1%

SPDR SERIES TRUSTST STR SP BIOT$3,408,932

Class: ST STR SP BIOT
Share: 0.1%

WELLS FARGO & COCOM$3,350,156

Class: COM
Share: 0.1%

THERMO FISHER SCIENTIFIC INCCOM$3,303,495

Class: COM
Share: 0.1%

FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF$3,259,437

Class: NASDAQ CYB ETF
Share: 0.1%

DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE$3,234,838

Class: US MKTWIDE VALUE
Share: 0.1%

DIMENSIONAL ETF TRUSTINTERNATNAL VAL$3,220,053

Class: INTERNATNAL VAL
Share: 0.1%

SCHWAB STRATEGIC TRUS BRD MKT ETF$3,111,795

Class: US BRD MKT ETF
Share: 0.1%

UNION PAC CORPCOM$3,021,517

Class: COM
Share: 0.1%

ISHARES TRISHS 1-5YR INVS$3,015,784

Class: ISHS 1-5YR INVS
Share: 0.1%

VANGUARD MUN BD FDSTAX EXEMPT BD$3,015,361

Class: TAX EXEMPT BD
Share: 0.1%

ISHARES TRESG EAFE ETF$3,011,168

Class: ESG EAFE ETF
Share: 0.1%

FIDELITY COVINGTON TRUSTMSCI FINLS IDX$2,981,508

Class: MSCI FINLS IDX
Share: 0.1%

VANGUARD WORLD FDINDUSTRIAL ETF$2,974,310

Class: INDUSTRIAL ETF
Share: 0.1%

PROCTER & GAMBLE COCOM$2,935,910

Class: COM
Share: 0.1%

EATON CORP PLCSHS$2,815,515

Class: SHS
Share: 0.1%

ISHARES TRCORE MSCI PAC$2,775,051

Class: CORE MSCI PAC
Share: 0.1%

INTERNATIONAL BUSINESS MACHSCOM$2,770,087

Class: COM
Share: 0.1%

ISHARES TRTIPS BD ETF$2,769,509

Class: TIPS BD ETF
Share: 0.1%

PEPSICO INCCOM$2,767,658

Class: COM
Share: 0.1%

T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION$2,765,397

Class: CAP APPRECIATION
Share: 0.1%

GOLDMAN SACHS ETF TRACTIVEBETA INT$2,744,122

Class: ACTIVEBETA INT
Share: 0.1%

ISHARES TRJPMORGAN USD EMG$2,728,489

Class: JPMORGAN USD EMG
Share: 0.1%

SCHWAB STRATEGIC TRUS SML CAP ETF$2,728,312

Class: US SML CAP ETF
Share: 0.1%

BLUE OWL CAPITAL CORPORATIONCOM$2,699,425

Class: COM
Share: 0.1%

GLOBAL X FDSUS PFD ETF$2,679,328

Class: US PFD ETF
Share: 0.1%

SELECT SECTOR SPDR TRST STR STAPL ETF$2,672,671

Class: ST STR STAPL ETF
Share: 0.1%

DANAHER CORP DELCOM$2,660,899

Class: COM
Share: 0.1%

BLOOM ENERGY CORPCOM CL A$2,536,323

Class: COM CL A
Share: 0.1%

ABBOTT LABORATORIESCOM$2,533,773

Class: COM
Share: 0.1%

ISHARES TRIBONDS 28 TR HI$2,525,317

Class: IBONDS 28 TR HI
Share: 0.1%

J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF$2,507,726

Class: MUNICIPAL ETF
Share: 0.1%

RINGCENTRAL INCCL A$2,493,994

Class: CL A
Share: 0.1%

UBER TECHNOLOGIES INCCOM$2,434,101

Class: COM
Share: 0.1%

ROSS STORES INCCOM$2,424,840

Class: COM
Share: 0.1%

MCDONALDS CORPCOM$2,409,096

Class: COM
Share: 0.1%

BRISTOL-MYERS SQUIBB COCOM$2,393,862

Class: COM
Share: 0.1%

SALESFORCE INCCOM$2,325,906

Class: COM
Share: 0.1%

The share class is shown on a wider screen.

The 200 largest of 645 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR

This filing

Form: 13F-HR
CIK: 1767307
File number: 028-19136
Options: 0 call, 0 put
In the 25 largest: 56.6%
Prior quarter: $3,569,320,164 at 31 March 2026
Positions opened: 60
Positions closed: 30

Common questions

How much does Robertson Stephens report on Form 13F?

Robertson Stephens Wealth Management, LLC reported $4,060,485,556 across 645 positions for the quarter ended 30 June 2026, filed with the SEC on 29 July 2026.

What is Robertson Stephens's largest reported holding?

VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $456,961,871, or 11.3% of reported 13F value, as of 30 June 2026.

How concentrated are Robertson Stephens's reported holdings?

The ten largest positions accounted for 39.5% of reported value and the twenty-five largest for 56.6%, across 645 positions as of 30 June 2026.

Does Form 13F show everything Robertson Stephens manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often are these holdings updated?

Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Robertson Stephens profile

Sources

Form 13F-HR, accession 0001172661-26-002897, filed 29 July 2026 for the quarter ended 30 June 2026.
Form 13F-HR, accession 0001172661-26-001551, filed 28 April 2026 for the quarter ended 31 March 2026.
All 13F filings by this firm on EDGAR.

Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

Report a correction

This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Robertson Stephens Wealth Management, LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.