2026 Q1 Portfolio Activity
In 2026 Q1, Allworth Financial LP maintained a portfolio of 5462 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.36% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 13785.8%. Conversely, Allworth Financial LP completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
5462
Quarter
2026 Q1
Top Holding
VTI (11.1%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5462
Allworth Financial LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.06% | 11.67% |
#1
Prev: #1
|
6.5 | 8,391 | 0.1% |
P
S
|
8,504,378 | $2,728,289,576 |
$142.89
+126.6%
|
2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.22% | 6.45% |
#2
Prev: #2
|
6.4 | 2,920,592 | 13.7% |
P
S
|
24,193,579 | $1,781,615,123 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 5.57% | 6.34% |
#3
Prev: #3
|
3.7 | -2,099,297 | -10.7% |
P
S
|
17,525,641 | $1,374,185,505 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.45% | 5.42% |
#4
Prev: #4
|
3.2 | -317,994 | -1.1% |
P
S
|
29,472,844 | $1,345,435,343 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.93% | 5.41% |
#5
Prev: #5
|
3.0 | 24,685 | 0.2% |
P
S
|
12,409,631 | $1,215,026,990 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.53% | 4.58% |
#6
Prev: #6
|
2.3 | 71,787 | 0.4% |
P
S
|
19,767,082 | $1,118,421,474 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES TR
|
ETF | 2.17% | 2.17% |
#7
Prev: #7
|
1.4 | 338,448 | 1.5% |
P
S
|
23,374,003 | $535,498,420 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 2.09% |
#8
Prev: #8
|
1.3 | 28,364 | 1.5% |
P
S
|
1,902,351 | $482,797,588 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.78% | 1.81% |
#9
Prev: #9
|
1.2 | 11,688 | 0.8% |
P
S
|
1,532,524 | $440,110,266 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.77% | 1.79% |
#10
Prev: #10
|
1.2 | -23,719 | -0.3% |
P
S
|
9,331,742 | $437,752,011 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.34% | 1.33% |
#11
Prev: #11
|
1.0 | 128,554 | 2.1% |
P
S
|
6,129,907 | $329,605,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 1.28% | 1.28% |
#12
1
Prev: #13
|
1.0 | 38,894 | 1.2% |
P
S
|
3,330,589 | $316,239,415 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USIG
ISHARES TR
|
ETF | 1.22% | 1.23% |
#13
1
Prev: #14
|
1.0 | 76,199 | 1.3% |
P
S
|
5,862,267 | $300,323,928 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.21% | 0.97% |
#14
3
Prev: #17
|
3.0 | 1,746,014 | 29.3% |
P
S
|
7,709,244 | $299,581,221 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.21% | 1.31% |
#15
3
Prev: #12
|
1.0 | -10,971 | -0.1% |
P
S
|
8,275,177 | $299,395,913 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 1.13% | 1.21% |
#16
1
Prev: #15
|
1.0 | -37,595 | -1.9% |
P
S
|
1,948,805 | $277,568,285 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.06% | 1.14% |
#17
1
Prev: #16
|
0.9 | 4,881 | 0.3% |
P
S
|
1,497,681 | $261,195,560 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.00% | 0.89% |
#18
1
Prev: #19
|
2.4 | 647,889 | 9.8% |
P
S
|
7,258,730 | $246,579,065 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.74% |
#19
1
Prev: #20
|
0.8 | 122,381 | 3.2% |
P
S
|
3,971,781 | $179,206,739 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.72% | 0.71% |
#20
1
Prev: #21
|
0.8 | -5,272 | -0.6% |
P
S
|
817,672 | $177,639,209 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.91% |
#21
3
Prev: #18
|
0.8 | 14,161 | 3.1% |
P
S
|
475,497 | $176,014,591 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.48% |
#22
11
Prev: #33
|
2.8 | 1,357,274 | 43.7% |
P
S
|
4,466,653 | $164,194,160 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.63% | 0.61% |
#23
Prev: #23
|
0.8 | -239 | -0.0% |
P
S
|
1,243,836 | $154,621,204 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.58% | 0.59% |
#24
Prev: #24
|
0.7 | -12,410 | -1.0% |
P
S
|
1,249,240 | $143,550,166 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.56% | 0.57% |
#25
1
Prev: #26
|
0.7 | -32,372 | -0.9% |
P
S
|
3,516,446 | $138,829,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 0.56% | 0.59% |
#26
1
Prev: #25
|
0.7 | 20,067 | 0.6% |
P
S
|
3,386,812 | $138,520,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.33% |
#27
18
Prev: #45
|
3.2 | 1,378,118 | 73.3% |
P
S
|
3,257,427 | $137,528,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.63% |
#28
6
Prev: #22
|
0.7 | -3,337 | -0.8% |
P
S
|
438,502 | $135,720,704 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.54% |
#29
1
Prev: #28
|
0.7 | -985 | -0.5% |
P
S
|
190,747 | $124,050,444 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.50% | 0.51% |
#30
1
Prev: #31
|
0.7 | -45,640 | -3.1% |
P
S
|
1,421,431 | $123,152,763 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.53% |
#31
2
Prev: #29
|
0.7 | 27,586 | 5.0% |
P
S
|
584,525 | $121,739,034 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.54% |
#32
5
Prev: #27
|
0.7 | -19 | -0.0% |
P
S
|
411,708 | $121,108,138 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.47% | 0.49% |
#33
1
Prev: #32
|
0.7 | 27,513 | 1.3% |
P
S
|
2,069,787 | $114,914,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.46% | 0.48% |
#34
Prev: #34
|
0.7 | -39,778 | -1.6% |
P
S
|
2,456,447 | $113,463,276 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.52% |
#35
5
Prev: #30
|
0.7 | -3,536 | -1.3% |
P
S
|
262,468 | $111,916,291 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.45% | 0.43% |
#36
1
Prev: #35
|
0.7 | 23,701 | 3.3% |
P
S
|
749,545 | $111,007,682 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.36% |
#37
4
Prev: #41
|
0.7 | -10,960 | -2.6% |
P
S
|
412,264 | $100,773,931 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#38
2
Prev: #36
|
0.7 | 9,990 | 3.1% |
P
S
|
337,301 | $96,994,135 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.41% |
#39
2
Prev: #37
|
0.6 | -6,120 | -1.9% |
P
S
|
314,966 | $90,351,236 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | — |
#40
Prev: #—
|
3.6 | 155,158 | — |
NEW
|
155,158 | $89,554,317 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.36% | 0.27% |
#41
13
Prev: #54
|
0.6 | -3,506 | -0.8% |
P
S
|
430,632 | $89,097,780 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.39% |
#42
4
Prev: #38
|
0.6 | 3,220 | 1.6% |
P
S
|
199,494 | $87,137,136 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#43
1
Prev: #42
|
0.6 | 33,053 | 3.2% |
P
S
|
1,071,583 | $84,719,316 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#44
Prev: #44
|
0.6 | 4,883 | 1.2% |
P
S
|
425,081 | $83,400,851 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.34% | 0.37% |
#45
5
Prev: #40
|
0.6 | -4,740 | -3.6% |
P
S
|
127,142 | $83,050,145 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#46
3
Prev: #43
|
0.6 | 2,011 | 1.2% |
P
S
|
166,696 | $79,880,693 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.30% | 0.29% |
#47
2
Prev: #49
|
2.1 | 67,057 | 5.5% |
P
S
|
1,293,806 | $73,332,909 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.24% |
#48
14
Prev: #62
|
2.1 | 5,163 | 7.6% |
P
S
|
73,427 | $73,164,869 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.30% |
#49
2
Prev: #47
|
0.6 | 1,348 | 0.6% |
P
S
|
213,356 | $70,170,745 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#50
Prev: #50
|
0.6 | 5,465 | 5.0% |
P
S
|
115,757 | $69,170,584 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 5462 holdings