2026 Q3 Portfolio Activity
In 2026 Q3, SVB WEALTH LLC maintained a portfolio of 396 distinct positions. The most significant new addition was VANECK SEMICONDUCTOR ETF, now representing 0.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 43.9%. The fund also reduced its exposure to Lam Research Corp by 28.5%.
Position History
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Total Positions
396
Quarter
2026 Q3
Top Holding
AAPL (6.7%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
SVB WEALTH LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.74% | 5.70% |
#1
Prev: #1
|
5.2 |
—
|
-18,422 | -5.9% |
P
S
|
294,090 | $97,937,956 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWY
iShares Russell...
|
ETF | 5.14% | 5.39% |
#2
Prev: #2
|
4.1 |
—
|
-40,836 | -13.9% |
P
S
|
253,280 | $74,694,724 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.25% | 3.17% |
#3
1
Prev: #4
|
3.2 |
—
|
-14,569 | -10.8% |
P
S
|
120,409 | $61,757,761 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 3.44% | 2.91% |
#4
2
Prev: #6
|
2.4 |
—
|
-12,124 | -5.3% |
P
S
|
218,742 | $49,956,223 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 3.38% | 3.26% |
#5
2
Prev: #3
|
2.4 |
—
|
-29,010 | -5.4% |
P
S
|
506,673 | $49,086,444 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWX
iShares Russell...
|
ETF | 3.32% | 3.17% |
#6
1
Prev: #5
|
1.8 |
—
|
-38,025 | -8.0% |
P
S
|
439,969 | $48,189,808 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 2.75% | 2.87% |
#7
Prev: #7
|
1.6 |
—
|
-27,656 | -10.0% |
P
S
|
248,766 | $39,986,583 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.35% | 2.27% |
#8
1
Prev: #9
|
1.4 |
—
|
-3,465 | -7.2% |
P
S
|
44,644 | $34,190,290 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.31% | 2.62% |
#9
1
Prev: #8
|
1.4 |
—
|
-14,307 | -13.0% |
P
S
|
95,514 | $33,543,281 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.29% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
-7,559 | -5.3% |
P
S
|
133,838 | $33,345,642 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.24% | 2.18% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,214 | -2.3% |
P
S
|
94,743 | $32,599,402 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AGG
ISHARES TRUST C...
|
ETF | 1.90% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
-30,713 | -9.5% |
P
S
|
292,301 | $27,634,091 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.71% |
#13
Prev: #13
|
1.2 |
—
|
-7,740 | -9.3% |
P
S
|
75,242 | $24,892,489 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.51% | 1.53% |
#14
2
Prev: #16
|
1.1 |
—
|
-3,802 | -11.7% |
P
S
|
28,723 | $21,905,213 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VCRB
Vanguard Core B...
|
ETF | 1.50% | 1.63% |
#15
1
Prev: #14
|
1.1 |
—
|
-38,216 | -11.4% |
P
S
|
295,733 | $21,771,889 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 1.41% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-20,463 | -12.1% |
P
S
|
148,761 | $20,481,366 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.41% | 1.53% |
#17
Prev: #17
|
1.1 |
—
|
-8,547 | -12.5% |
P
S
|
60,103 | $20,479,687 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.40% | 1.06% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,615 | -5.4% |
P
S
|
28,105 | $20,381,499 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.36% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
3,320 | 1.4% |
P
S
|
244,154 | $19,815,554 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.23% |
#20
1
Prev: #19
|
0.4 |
—
|
-5,671 | -20.0% |
P
S
|
22,673 | $15,890,303 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.04% |
#21
Prev: #21
|
0.9 |
—
|
-5,143 | -10.7% |
P
S
|
43,053 | $15,470,141 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 1.02% | 0.92% |
#22
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
92,915 | $14,751,650 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DFIS
Dimensional Int...
|
ETF | 0.91% | 0.85% |
#23
3
Prev: #26
|
0.9 |
—
|
-17,013 | -4.4% |
P
S
|
366,351 | $13,272,897 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.90% | 0.96% |
#24
1
Prev: #23
|
0.9 |
—
|
-7,978 | -6.2% |
P
S
|
121,454 | $13,072,103 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.90% | 0.88% |
#25
Prev: #25
|
0.9 |
—
|
-5,620 | -10.1% |
P
S
|
49,812 | $13,030,286 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.84% | 1.01% |
#26
4
Prev: #22
|
0.8 |
—
|
-23,917 | -18.1% |
P
S
|
108,393 | $12,165,981 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
-247 | -0.8% |
P
S
|
31,140 | $11,653,736 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 0.77% | 0.68% |
#28
5
Prev: #33
|
0.8 |
—
|
-10,017 | -12.7% |
P
S
|
68,750 | $11,188,980 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.77% | 0.75% |
#29
1
Prev: #28
|
0.8 |
—
|
-271 | -2.7% |
P
S
|
9,632 | $11,145,853 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.74% | 0.71% |
#30
Prev: #30
|
0.8 |
—
|
-1,300 | -4.9% |
P
S
|
25,015 | $10,749,171 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GVI
ISHARES TR INTR...
|
ETF | 0.72% | 0.68% |
#31
1
Prev: #32
|
0.8 |
—
|
-125 | -0.1% |
P
S
|
101,915 | $10,504,383 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.63% | 0.51% |
#32
9
Prev: #41
|
0.8 |
—
|
-4,069 | -8.3% |
P
S
|
45,010 | $9,191,539 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.43% |
#33
19
Prev: #52
|
2.7 |
—
|
2,567 | 43.9% |
P
S
|
8,409 | $8,957,154 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.61% | 0.65% |
#34
1
Prev: #35
|
0.7 |
—
|
-7,456 | -15.8% |
P
S
|
39,727 | $8,828,870 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.60% | 0.76% |
#35
8
Prev: #27
|
0.7 |
—
|
312 | 1.9% |
P
S
|
17,072 | $8,730,112 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.59% | 0.64% |
#36
1
Prev: #37
|
0.7 |
—
|
-29 | -0.1% |
P
S
|
24,217 | $8,592,404 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.69% |
#37
6
Prev: #31
|
0.7 |
—
|
-3,227 | -10.3% |
P
S
|
27,980 | $7,959,799 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.52% | 0.55% |
#38
1
Prev: #39
|
0.7 |
—
|
-4,136 | -12.9% |
P
S
|
27,931 | $7,600,776 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
-3,928 | -17.0% |
P
S
|
19,127 | $7,588,151 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.50% | 0.50% |
#40
4
Prev: #44
|
0.7 |
—
|
-3,935 | -7.3% |
P
S
|
49,940 | $7,255,222 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.48% | 0.47% |
#41
4
Prev: #45
|
0.7 |
—
|
-4,079 | -1.7% |
P
S
|
230,933 | $6,962,635 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.48% | 0.44% |
#42
9
Prev: #51
|
0.7 |
—
|
30 | 0.0% |
P
S
|
66,907 | $6,950,960 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.44% |
#43
6
Prev: #49
|
0.7 |
—
|
1,391 | 2.9% |
P
S
|
49,292 | $6,767,729 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.46% | 0.30% |
#44
25
Prev: #69
|
2.7 |
—
|
2,890 | 35.8% |
P
S
|
10,963 | $6,706,725 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.46% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
-5,669 | -8.1% |
P
S
|
64,343 | $6,686,499 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.46% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-15,905 | -14.3% |
P
S
|
95,489 | $6,644,148 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.45% | 0.44% |
#47
3
Prev: #50
|
0.7 |
—
|
-2,810 | -10.2% |
P
S
|
24,662 | $6,528,990 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.52% |
#48
8
Prev: #40
|
0.7 |
—
|
-1,599 | -18.3% |
P
S
|
7,137 | $6,497,399 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.65% |
#49
15
Prev: #34
|
0.2 |
—
|
-7,880 | -38.1% |
P
S
|
12,820 | $6,383,957 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK &CO. INC ...
|
Healthcare | 0.42% | 0.36% |
#50
9
Prev: #59
|
0.7 |
—
|
-2,797 | -6.2% |
P
S
|
41,969 | $6,098,396 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 396 holdings