Svb Wealth LLC
385 holdingsFiling period: 2026-06-30Current AUM: $1.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 312.5K | $90.4M | $107.5M | 6.63% | -34,315 | 2026-06-30 |
| 2 | IWY | iShares Russell Top 200 Growth | 294.1K | $85.5M | $83.6M | 5.16% | +21.7K | 2026-06-30 |
| 3 | — | iShares Trust Core Msci Eafe E | 535.7K | $51.7M | $51.7M | 3.19% | +27.3K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 135.0K | $50.3M | $71.9M | 4.44% | -14,713 | 2026-06-30 |
| 5 | IWX | iShares Russell Top 200 Value | 478.0K | $50.3M | $54.4M | 3.35% | +18.0K | 2026-06-30 |
| 6 | — | Nvidia Corporation Com | 230.9K | $46.2M | $46.2M | 2.85% | -17,142 | 2026-06-30 |
| 7 | IWS | iShares Russell Mid-Cap Value | 276.4K | $45.5M | $46.7M | 2.88% | +15.2K | 2026-06-30 |
| 8 | — | Broadcom Inc.com | 109.8K | $41.5M | $41.5M | 2.56% | -29,554 | 2026-06-30 |
| 9 | IVV | iShares Core S&P 500 ETF | 48.1K | $36.0M | $37.0M | 2.28% | -6,326 | 2026-06-30 |
| 10 | — | Alphabet Inc Cap Stk CL A | 97.0K | $34.6M | $34.6M | 2.14% | -10,738 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 141.4K | $33.7M | $35.2M | 2.17% | -69,822 | 2026-06-30 |
| 12 | AGG | iShares Trust Core US Aggbd ET | 323.0K | $32.0M | $31.0M | 1.91% | -1,793 | 2026-06-30 |
| 13 | — | JPMorgan Chase & Co | 83.0K | $27.2M | $27.2M | 1.68% | -11,629 | 2026-06-30 |
| 14 | VCRB | Vanguard Core Bond ETF | 333.9K | $25.8M | $24.9M | 1.54% | +10.7K | 2026-06-30 |
| 15 | IWP | iShares TR Rus MD CP GR ETF | 169.2K | $24.8M | $22.8M | 1.40% | -8,113 | 2026-06-30 |
| 16 | — | State Street Spdr S&P 500 ETF | 32.5K | $24.3M | $24.3M | 1.50% | -805 | 2026-06-30 |
| 17 | — | Alphabet Inc Cap Stk CL C | 68.7K | $24.3M | $24.3M | 1.50% | -12,491 | 2026-06-30 |
| 18 | — | iShares Inc Core Msci Emerging | 240.8K | $19.9M | $19.9M | 1.23% | +14.3K | 2026-06-30 |
| 19 | VOO | Vanguard Index Funds S&P 500 E | 28.3K | $19.5M | $19.9M | 1.23% | -1,994 | 2026-06-30 |
| 20 | — | Meta Platforms Inc Class A.com | 29.7K | $16.7M | $16.7M | 1.03% | -1,057 | 2026-06-30 |
| 21 | — | Visa Inc | 48.2K | $16.5M | $16.5M | 1.02% | -3,893 | 2026-06-30 |
| 22 | — | Vanguard Russell 2000 ETF IV | 132.3K | $16.1M | $16.1M | 0.99% | -14,494 | 2026-06-30 |
| 23 | — | Cisco Systems Inc | 129.4K | $15.2M | $15.2M | 0.94% | -26,193 | 2026-06-30 |
| 24 | ACWI | iShares Msci Acwi ETF | 92.9K | $14.6M | $14.6M | 0.90% | +91.3K | 2026-06-30 |
| 25 | — | Abbvie Inc.com Usd0.01 | 55.4K | $13.9M | $13.9M | 0.86% | -2,857 | 2026-06-30 |
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