SVB WEALTH LLC
385 holdingsFiling period: 2026-06-30Current AUM: $1.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 312.5K | $90.4M | $103.5M | 6.46% | -34,315 | 2026-06-30 |
| 2 | IWY | iShares Russell Top 200 Growth | 294.1K | $85.5M | $83.1M | 5.19% | +21.7K | 2026-06-30 |
| 3 | — | ISHARES TRUST CORE MSCI EAFE E | 535.7K | $51.7M | $51.7M | 3.23% | +27.3K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 135.0K | $50.3M | $67.1M | 4.19% | -14,713 | 2026-06-30 |
| 5 | IWX | iShares Russell Top 200 Value | 478.0K | $50.3M | $53.4M | 3.33% | +18.0K | 2026-06-30 |
| 6 | — | Nvidia Corporation Com | 230.9K | $46.2M | $46.2M | 2.88% | -17,142 | 2026-06-30 |
| 7 | IWS | ISHARES RUSSELL MID-CAP VALUE | 276.4K | $45.5M | $45.7M | 2.86% | +15.2K | 2026-06-30 |
| 8 | — | BROADCOM INC COM | 109.8K | $41.5M | $41.5M | 2.59% | -29,554 | 2026-06-30 |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 48.1K | $36.0M | $36.5M | 2.28% | -6,326 | 2026-06-30 |
| 10 | — | ALPHABET INC CAP STK CL A | 97.0K | $34.6M | $34.6M | 2.16% | -10,738 | 2026-06-30 |
| 11 | AMZN | AMAZON.COM INC | 141.4K | $33.7M | $35.1M | 2.19% | -69,822 | 2026-06-30 |
| 12 | AGG | ISHARES TRUST CORE US AGGBD ET | 323.0K | $32.0M | $31.0M | 1.93% | -1,793 | 2026-06-30 |
| 13 | — | JPMORGAN CHASE & CO | 83.0K | $27.2M | $27.2M | 1.70% | -11,629 | 2026-06-30 |
| 14 | VCRB | Vanguard Core Bond ETF | 333.9K | $25.8M | $25.0M | 1.56% | +10.7K | 2026-06-30 |
| 15 | IWP | ISHARES TR RUS MD CP GR ETF | 169.2K | $24.8M | $22.9M | 1.43% | -8,113 | 2026-06-30 |
| 16 | — | STATE STREET SPDR S&P 500 ETF | 32.5K | $24.3M | $24.3M | 1.52% | -805 | 2026-06-30 |
| 17 | — | ALPHABET INC CAP STK CL C | 68.7K | $24.3M | $24.3M | 1.51% | -12,491 | 2026-06-30 |
| 18 | — | ISHARES INC CORE MSCI EMERGING | 240.8K | $19.9M | $19.9M | 1.25% | +14.3K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FUNDS S&P 500 E | 28.3K | $19.5M | $19.7M | 1.23% | -1,994 | 2026-06-30 |
| 20 | — | META PLATFORMS INC CLASS A COM | 29.7K | $16.7M | $16.7M | 1.04% | -1,057 | 2026-06-30 |
| 21 | — | VISA INC | 48.2K | $16.5M | $16.5M | 1.03% | -3,893 | 2026-06-30 |
| 22 | — | VANGUARD RUSSELL 2000 ETF IV | 132.3K | $16.1M | $16.1M | 1.00% | -14,494 | 2026-06-30 |
| 23 | — | CISCO SYSTEMS INC | 129.4K | $15.2M | $15.2M | 0.95% | -26,193 | 2026-06-30 |
| 24 | ACWI | ISHARES MSCI ACWI ETF | 92.9K | $14.6M | $14.7M | 0.92% | +91.3K | 2026-06-30 |
| 25 | — | ABBVIE INC COM USD0.01 | 55.4K | $13.9M | $13.9M | 0.87% | -2,857 | 2026-06-30 |
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