AI Portfolio Summary
In 2026 Q1, SVB WEALTH LLC maintained a portfolio of 414 distinct positions. They heavily accumulated shares in AMAZON.COM INC, increasing their position by 1.7%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 27.3%.
Total Positions
414
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 414
| 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 | 5.80% | 6.07% |
#1
Prev: #1
|
4.8 | -32,063 | -8.5% |
P
S
|
346,827 | $88,021,300 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWY
iShares Russell...
|
ETF | 4.47% | 4.94% |
#2
Prev: #2
|
3.8 | -30,024 | -9.9% |
P
S
|
272,431 | $67,791,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.40% |
#3
Prev: #3
|
3.0 | -4,468 | -2.9% |
P
S
|
149,691 | $55,411,100 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 3.03% | 2.82% |
#4
2
Prev: #6
|
2.2 | -25,580 | -4.8% |
P
S
|
508,385 | $46,024,128 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.90% | 2.83% |
#5
Prev: #5
|
2.2 | 3,535 | 1.7% |
P
S
|
211,219 | $43,990,606 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 2.85% | 2.73% |
#6
2
Prev: #8
|
1.6 | -98 | -0.0% |
P
S
|
248,008 | $43,252,604 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 2.84% | 3.57% |
#7
3
Prev: #4
|
1.1 | -35,592 | -20.3% |
P
S
|
139,375 | $43,137,806 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWX
iShares Russell...
|
ETF | 2.81% | 2.75% |
#8
1
Prev: #7
|
1.6 | -48,458 | -9.5% |
P
S
|
459,948 | $42,623,391 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWS
ISHARES RUSSELL...
|
ETF | 2.51% | 2.18% |
#9
1
Prev: #10
|
1.5 | -1,424 | -0.5% |
P
S
|
261,202 | $38,067,556 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.34% | 2.04% |
#10
2
Prev: #12
|
2.9 | 3,983 | 7.9% |
P
S
|
54,435 | $35,557,371 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AGG
ISHARES TRUST C...
|
ETF | 2.12% | 2.18% |
#11
2
Prev: #9
|
1.3 | -46,160 | -12.4% |
P
S
|
324,807 | $32,243,577 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.04% | 2.12% |
#12
1
Prev: #11
|
1.3 | -7,096 | -6.2% |
P
S
|
107,695 | $30,968,968 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.91% |
#13
Prev: #13
|
1.2 | -5,799 | -5.8% |
P
S
|
94,611 | $27,830,556 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VCRB
Vanguard Core B...
|
ETF | 1.65% | 1.26% |
#14
3
Prev: #17
|
2.7 | 47,937 | 17.4% |
P
S
|
323,211 | $25,010,040 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.53% | 1.47% |
#15
Prev: #15
|
1.1 | 1,836 | 2.3% |
P
S
|
81,141 | $23,276,088 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 1.50% | 1.50% |
#16
2
Prev: #14
|
1.1 | -8,631 | -4.6% |
P
S
|
177,337 | $22,720,392 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.43% | 1.45% |
#17
1
Prev: #16
|
1.1 | -2,612 | -7.3% |
P
S
|
33,330 | $21,675,923 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.12% |
#18
2
Prev: #20
|
1.0 | -34 | -0.1% |
P
S
|
30,338 | $18,128,769 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.25% |
#19
1
Prev: #18
|
1.0 | -1,412 | -4.4% |
P
S
|
30,777 | $17,608,481 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.04% | 0.98% |
#20
1
Prev: #21
|
0.9 | -21,258 | -8.6% |
P
S
|
226,485 | $15,797,340 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.13% |
#21
2
Prev: #19
|
0.9 | -2,413 | -4.4% |
P
S
|
52,089 | $15,743,647 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTWO
VANGUARD RUSSEL...
|
ETF | 0.97% | 0.89% |
#22
2
Prev: #24
|
0.9 | -4,984 | -3.3% |
P
S
|
146,804 | $14,705,404 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.63% |
#23
10
Prev: #33
|
0.9 | -9,801 | -11.1% |
P
S
|
78,407 | $13,302,593 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.84% | 0.92% |
#24
1
Prev: #23
|
0.8 | -10,374 | -15.1% |
P
S
|
58,289 | $12,677,373 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIS
Dimensional Int...
|
ETF | 0.80% | 0.67% |
#25
1
Prev: #26
|
0.8 | 14,530 | 4.2% |
P
S
|
361,836 | $12,183,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.80% | 0.78% |
#26
1
Prev: #25
|
0.8 | -15,473 | -9.0% |
P
S
|
155,625 | $12,074,895 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 0.93% |
#27
5
Prev: #22
|
0.3 | -10,447 | -22.8% |
P
S
|
35,412 | $11,646,788 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.74% | 0.65% |
#28
2
Prev: #30
|
0.8 | -1,299 | -1.1% |
P
S
|
116,128 | $11,165,739 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.67% | 0.63% |
#29
2
Prev: #31
|
0.8 | -357 | -1.1% |
P
S
|
31,642 | $10,150,964 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.66% | 0.46% |
#30
14
Prev: #44
|
0.8 | -2,915 | -5.7% |
P
S
|
48,376 | $10,008,885 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.65% | 0.60% |
#31
5
Prev: #36
|
2.3 | 1,245 | 13.1% |
P
S
|
10,775 | $9,910,049 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#32
5
Prev: #27
|
0.8 | -2,050 | -9.0% |
P
S
|
20,678 | $9,908,948 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.64% | 0.63% |
#33
1
Prev: #32
|
2.3 | 2,391 | 10.0% |
P
S
|
26,202 | $9,740,562 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.64% | 0.55% |
#34
5
Prev: #39
|
0.8 | -2,077 | -7.1% |
P
S
|
27,166 | $9,716,603 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.60% | 0.54% |
#35
5
Prev: #40
|
0.7 | 1,531 | 3.3% |
P
S
|
47,736 | $9,156,184 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.60% | 0.58% |
#36
1
Prev: #37
|
0.7 | -15,016 | -17.0% |
P
S
|
73,131 | $9,088,699 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.62% |
#37
3
Prev: #34
|
0.2 | -3,346 | -27.3% |
P
S
|
8,911 | $8,878,657 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.54% | 0.52% |
#38
3
Prev: #41
|
0.7 | -4,530 | -11.8% |
P
S
|
33,750 | $8,188,510 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.54% | 0.34% |
#39
24
Prev: #63
|
2.2 | 1,451 | 6.5% |
P
S
|
23,873 | $8,159,492 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.54% | 0.51% |
#40
2
Prev: #42
|
0.7 | -4,052 | -6.7% |
P
S
|
56,372 | $8,142,286 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.44% |
#41
8
Prev: #49
|
0.7 | -2,649 | -9.6% |
P
S
|
25,063 | $7,973,574 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.52% | 0.56% |
#42
4
Prev: #38
|
0.2 | -13,157 | -21.1% |
P
S
|
49,220 | $7,860,402 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.66% |
#43
15
Prev: #28
|
0.7 | -5,918 | -10.3% |
P
S
|
51,803 | $7,620,727 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GVI
ISHARES TR INTR...
|
ETF | 0.50% | 0.46% |
#44
1
Prev: #45
|
0.7 | -1,282 | -1.8% |
P
S
|
71,227 | $7,598,534 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.49% | 0.31% |
#45
24
Prev: #69
|
2.2 | 31,307 | 16.4% |
P
S
|
222,544 | $7,461,893 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.44% |
#46
5
Prev: #51
|
0.7 | -5,844 | -11.3% |
P
S
|
45,847 | $7,119,544 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.47% | 0.49% |
#47
4
Prev: #43
|
0.7 | -10,543 | -13.6% |
P
S
|
66,978 | $7,109,697 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.46% | 0.36% |
#48
11
Prev: #59
|
0.7 | -925 | -3.1% |
P
S
|
28,629 | $6,997,931 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.65% |
#49
20
Prev: #29
|
0.2 | -9,232 | -24.8% |
P
S
|
28,018 | $6,791,200 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.44% | 0.44% |
#50
Prev: #50
|
0.2 | -6,186 | -24.4% |
P
S
|
19,182 | $6,620,751 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 414 holdings