2026 Q3 Portfolio Activity
In 2026 Q3, TD PRIVATE CLIENT WEALTH LLC maintained a portfolio of 1866 distinct positions. The most significant new addition was VANGUARD WORLD FD ESG U S STOC, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SER TR STATE STR SPDR POR, increasing the position by 5.6%. Conversely, TD PRIVATE CLIENT WEALTH LLC completely exited their position in INVESCO QQQ TR UNIT SER 1.
Position History
hover any row below to update
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Total Positions
1866
Quarter
2026 Q3
Top Holding
SPLG (9.4%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1866
TD PRIVATE CLIENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SER TR STA...
|
ETF | 9.41% | 8.90% |
#1
Prev: #1
|
7.8 |
—
|
308,268 | 5.6% |
P
S
|
5,817,130 | $522,145,590 |
$14.69
+16.5%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
IEFA
ISHARES TR CORE...
|
ETF | 6.92% | 6.58% |
#2
Prev: #2
|
6.3 |
—
|
256,681 | 6.9% |
P
S
|
3,962,541 | $383,890,943 |
$78.59
+23.6%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.80% | 4.90% |
#3
Prev: #3
|
4.9 |
—
|
298,363 | 5.2% |
P
S
|
5,992,091 | $266,108,754 |
$43.88
+3.2%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.87% | 4.00% |
#4
Prev: #4
|
2.5 |
—
|
-9,687 | -3.3% |
P
S
|
281,955 | $215,027,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOVT
ISHARES TR U S ...
|
ETF | 3.70% | 3.71% |
#5
Prev: #5
|
4.0 |
—
|
522,250 | 5.9% |
P
S
|
9,385,923 | $205,270,138 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGIB
ISHARES TR 5-10...
|
ETF | 2.95% | 2.82% |
#6
2
Prev: #8
|
3.2 |
—
|
368,103 | 12.8% |
P
S
|
3,251,440 | $163,710,024 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 2.95% | 2.84% |
#7
Prev: #7
|
3.2 |
—
|
132,114 | 6.5% |
P
S
|
2,168,271 | $163,465,971 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.85% | 2.86% |
#8
2
Prev: #6
|
3.1 |
—
|
49,525 | 7.8% |
P
S
|
681,804 | $157,926,341 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.82% | 2.60% |
#9
Prev: #9
|
3.1 |
—
|
114,047 | 6.6% |
P
S
|
1,829,134 | $156,354,356 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.40% | 2.35% |
#10
Prev: #10
|
3.0 |
—
|
113,283 | 5.1% |
P
S
|
2,313,854 | $133,185,429 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.95% | 1.83% |
#11
1
Prev: #12
|
2.8 |
—
|
131,205 | 10.9% |
P
S
|
1,332,158 | $108,117,983 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.82% | 1.94% |
#12
1
Prev: #11
|
1.2 |
—
|
-13,109 | -2.9% |
P
S
|
432,533 | $100,914,293 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 1.24% | 0.93% |
#13
10
Prev: #23
|
3.0 |
—
|
212,311 | 41.3% |
P
S
|
726,153 | $68,650,484 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TLT
ISHARES TR 20 P...
|
ETF | 1.20% | 1.29% |
#14
1
Prev: #13
|
2.5 |
—
|
41,243 | 5.1% |
P
S
|
854,819 | $66,487,854 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHY
ISHARES TR 1-3 ...
|
ETF | 1.18% | 1.23% |
#15
1
Prev: #14
|
1.0 |
—
|
-14,839 | -1.8% |
P
S
|
803,505 | $65,244,643 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 1.16% | 1.17% |
#16
1
Prev: #15
|
1.0 |
—
|
8,424 | 1.4% |
P
S
|
619,673 | $64,377,863 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.16% | 1.04% |
#17
1
Prev: #16
|
1.0 |
—
|
-264 | -0.1% |
P
S
|
281,678 | $64,329,573 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.07% | 0.74% |
#18
10
Prev: #28
|
2.4 |
—
|
8,137 | 7.6% |
P
S
|
115,392 | $59,184,703 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IGSB
ISHARES TR 1-5 ...
|
ETF | 1.06% | 1.02% |
#19
Prev: #19
|
2.4 |
—
|
89,305 | 8.5% |
P
S
|
1,146,158 | $58,717,695 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.05% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
3,154 | 4.3% |
P
S
|
76,166 | $58,332,042 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMO
INVESCO EXCHANG...
|
ETF | 1.04% | 1.03% |
#21
4
Prev: #17
|
2.4 |
—
|
33,736 | 9.7% |
P
S
|
382,186 | $57,931,767 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.96% | 1.02% |
#22
4
Prev: #18
|
0.9 |
—
|
-10,334 | -1.5% |
P
S
|
692,852 | $53,522,817 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWF
ISHARES TR RUSS...
|
ETF | 0.95% | 0.88% |
#23
2
Prev: #25
|
2.4 |
—
|
32,360 | 8.4% |
P
S
|
419,636 | $52,563,560 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.94% | 0.90% |
#24
Prev: #24
|
0.9 |
—
|
-11,192 | -6.6% |
P
S
|
157,258 | $52,370,087 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.96% |
#25
4
Prev: #21
|
0.9 |
—
|
-4,496 | -5.9% |
P
S
|
71,858 | $50,362,590 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IEI
ISHARES TR 3-7 ...
|
ETF | 0.77% | 0.85% |
#26
Prev: #26
|
0.8 |
—
|
-19,915 | -5.0% |
P
S
|
374,707 | $42,506,796 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.71% |
#27
2
Prev: #29
|
0.8 |
—
|
13,066 | 4.3% |
P
S
|
315,935 | $40,733,500 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.76% |
#28
1
Prev: #27
|
0.8 |
—
|
-2,525 | -1.3% |
P
S
|
186,428 | $40,283,425 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.68% |
#29
2
Prev: #31
|
2.3 |
—
|
33,132 | 7.2% |
P
S
|
494,945 | $38,813,550 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.67% | 0.65% |
#30
2
Prev: #32
|
2.3 |
—
|
8,874 | 9.0% |
P
S
|
107,369 | $36,943,526 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.65% | 0.69% |
#31
1
Prev: #30
|
0.8 |
—
|
-12,424 | -7.9% |
P
S
|
145,772 | $36,319,116 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.65% | 0.62% |
#32
1
Prev: #33
|
0.8 |
—
|
7,113 | 1.8% |
P
S
|
400,017 | $36,045,490 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.55% |
#33
2
Prev: #35
|
0.7 |
—
|
14,136 | 1.6% |
P
S
|
906,587 | $32,573,682 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.61% |
#34
Prev: #34
|
0.7 |
—
|
11,976 | 3.0% |
P
S
|
412,952 | $32,338,305 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 0.57% | 0.52% |
#35
2
Prev: #37
|
2.2 |
—
|
32,756 | 8.9% |
P
S
|
402,770 | $31,875,218 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.46% |
#36
4
Prev: #40
|
2.2 |
—
|
127,718 | 16.1% |
P
S
|
919,259 | $29,903,493 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 0.54% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
394 | 0.2% |
P
S
|
208,712 | $29,691,403 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUB
ISHARES TR NATL...
|
ETF | 0.52% | 0.13% |
#38
65
Prev: #103
|
3.2 |
—
|
222,226 | 348.5% |
P
S
|
285,990 | $28,913,606 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.49% | 0.46% |
#39
2
Prev: #41
|
2.2 |
—
|
14,418 | 17.4% |
P
S
|
97,153 | $26,997,802 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWD
ISHARES TR RUSS...
|
ETF | 0.47% | 0.41% |
#40
5
Prev: #45
|
2.2 |
—
|
12,723 | 13.8% |
P
S
|
105,219 | $26,086,947 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 0.47% | 0.48% |
#41
3
Prev: #38
|
2.2 |
—
|
16,027 | 6.7% |
P
S
|
254,376 | $25,992,118 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYS
PIMCO ETF TR 0-...
|
ETF | 0.43% | 0.42% |
#42
2
Prev: #44
|
2.2 |
—
|
17,076 | 7.0% |
P
S
|
260,802 | $23,597,325 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.42% | 0.46% |
#43
4
Prev: #39
|
0.7 |
—
|
1,081 | 0.3% |
P
S
|
326,978 | $23,526,069 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#44
1
Prev: #43
|
0.7 |
—
|
-1,968 | -2.8% |
P
S
|
68,281 | $22,589,380 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.41% | 0.44% |
#45
3
Prev: #42
|
0.7 |
—
|
1,401 | 2.2% |
P
S
|
64,113 | $22,515,873 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.40% | 0.28% |
#46
10
Prev: #56
|
2.7 |
—
|
16,967 | 45.9% |
P
S
|
53,945 | $22,448,133 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDV
ISHARES TR INTL...
|
ETF | 0.39% | 0.38% |
#47
1
Prev: #46
|
0.7 |
—
|
12,813 | 2.6% |
P
S
|
514,930 | $21,724,887 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HYLB
DBX ETF TR X TR...
|
ETF | 0.38% | 0.35% |
#48
1
Prev: #47
|
2.2 |
—
|
68,090 | 13.0% |
P
S
|
593,474 | $20,902,167 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.37% | 0.35% |
#49
1
Prev: #48
|
0.6 |
—
|
1,816 | 3.5% |
P
S
|
53,276 | $20,289,632 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.27% |
#50
7
Prev: #57
|
2.1 |
—
|
1,576 | 6.1% |
P
S
|
27,283 | $19,785,086 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 1866 holdings