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 | $463.2M | 11.40% | +32.9K | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 2.92M | $207.9M | $208.7M | 5.14% | +248.5K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 768.1K | $181.8M | $182.4M | 4.49% | +50.8K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 490.3K | $141.9M | $162.5M | 4.00% | +4.8K | 2026-06-30 |
| 5 | APP | APPLOVIN CORP | 242.7K | $125.0M | $80.4M | 1.98% | -8 | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 1.51M | $124.9M | $120.7M | 2.97% | -178,616 | 2026-06-30 |
| 7 | IVV | ISHARES TR | 162.8K | $122.0M | $123.6M | 3.04% | -14,659 | 2026-06-30 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 1.20M | $99.0M | $95.2M | 2.34% | +97.7K | 2026-06-30 |
| 9 | IEFA | ISHARES TR | 782.7K | $75.6M | $76.9M | 1.89% | -18,755 | 2026-06-30 |
| 10 | AGG | ISHARES TR | 712.1K | $70.5M | $68.3M | 1.68% | +49.8K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 332.6K | $66.6M | $70.6M | 1.74% | +2.1K | 2026-06-30 |
| 12 | IWR | ISHARES TR | 565.6K | $62.4M | $61.4M | 1.51% | +250.0K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 156.4K | $58.4M | $77.8M | 1.91% | -3,000 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 147.7K | $54.7M | $55.1M | 1.36% | +6.7K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 71.4K | $53.4M | $54.2M | 1.33% | -531 | 2026-06-30 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 515.8K | $49.8M | $47.7M | 1.17% | +161.2K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 140.6K | $49.7M | $48.0M | 1.18% | +2.9K | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 231.9K | $49.3M | $49.6M | 1.22% | +79.2K | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 170.5K | $40.6M | $42.3M | 1.04% | +3.6K | 2026-06-30 |
| 20 | IWF | ISHARES TR | 298.4K | $37.1M | $35.9M | 0.88% | +219.1K | 2026-06-30 |
| 21 | IWB | ISHARES TR | 85.2K | $34.9M | $35.2M | 0.87% | +3 | 2026-06-30 |
| 22 | XLK | SELECT SECTOR SPDR TR | 181.4K | $34.6M | $33.3M | 0.82% | +2.4K | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 92.4K | $34.0M | $36.4M | 0.90% | +23.1K | 2026-06-30 |
| 24 | BBUS | J P MORGAN EXCHANGE TRADED F | 252.0K | $33.9M | $34.5M | 0.85% | -3,668 | 2026-06-30 |
| 25 | QQQ | INVESCO QQQ TR | 44.9K | $33.1M | $31.7M | 0.78% | +2.7K | 2026-06-30 |
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