Robertson Stephens Wealth Management, LLC
649 holdingsFiling period: 2026-06-30Current AUM: $4.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 665.3K | $457.0M | $470.7M | 11.60% | +32.9K | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 2.92M | $207.9M | $203.9M | 5.03% | +248.5K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 768.1K | $181.8M | $188.1M | 4.64% | +50.8K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 490.3K | $141.9M | $170.2M | 4.19% | +4.8K | 2026-06-30 |
| 5 | APP | Applovin Corp | 242.7K | $125.0M | $63.8M | 1.57% | -8 | 2026-06-30 |
| 6 | IEMG | iShares Inc | 1.51M | $124.9M | $114.8M | 2.83% | -178,616 | 2026-06-30 |
| 7 | IVV | iShares TR | 162.8K | $122.0M | $125.9M | 3.10% | -14,659 | 2026-06-30 |
| 8 | VCIT | Vanguard Scottsdale Fds | 1.20M | $99.0M | $95.2M | 2.35% | +97.7K | 2026-06-30 |
| 9 | IEFA | iShares TR | 782.7K | $75.6M | $75.6M | 1.86% | -18,755 | 2026-06-30 |
| 10 | AGG | iShares TR | 712.1K | $70.5M | $68.4M | 1.69% | +49.8K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 332.6K | $66.6M | $72.5M | 1.79% | +2.1K | 2026-06-30 |
| 12 | IWR | iShares TR | 565.6K | $62.4M | $62.4M | 1.54% | +250.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 156.4K | $58.4M | $83.1M | 2.05% | -3,000 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 147.7K | $54.7M | $55.8M | 1.38% | +6.7K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 71.4K | $53.4M | $55.1M | 1.36% | -531 | 2026-06-30 |
| 16 | AVEM | American Centy ETF TR | 515.8K | $49.8M | $45.5M | 1.12% | +161.2K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 140.6K | $49.7M | $44.5M | 1.10% | +2.9K | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 231.9K | $49.3M | $50.4M | 1.24% | +79.2K | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 170.5K | $40.6M | $43.1M | 1.06% | +3.6K | 2026-06-30 |
| 20 | IWF | iShares TR | 298.4K | $37.1M | $36.5M | 0.90% | +219.1K | 2026-06-30 |
| 21 | IWB | iShares TR | 85.2K | $34.9M | $35.8M | 0.88% | +3 | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 181.4K | $34.6M | $34.4M | 0.85% | +2.4K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 92.4K | $34.0M | $34.4M | 0.85% | +23.1K | 2026-06-30 |
| 24 | BBUS | J P Morgan Exchange Traded F | 252.0K | $33.9M | $35.0M | 0.86% | -3,668 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 44.9K | $33.1M | $32.4M | 0.80% | +2.7K | 2026-06-30 |
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