AI Portfolio Summary
In 2026 Q1, TD PRIVATE CLIENT WEALTH LLC maintained a portfolio of 1759 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.1%. The fund also reduced its exposure to ISHARES TR by 41.7%.
Total Positions
1759
Quarter
2026 Q1
Top Holding
SPLG (8.3%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1759
| 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 SERIES TRU...
|
ETF | 8.28% | 8.40% |
#1
Prev: #1
|
7.3 | 301,289 | 6.1% |
P
S
|
5,218,730 | $399,441,603 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 6.37% | 5.97% |
#2
Prev: #2
|
6.0 | 261,720 | 8.4% |
P
S
|
3,394,321 | $307,287,836 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 5.15% | 4.97% |
#3
Prev: #3
|
5.1 | 329,604 | 6.6% |
P
S
|
5,289,178 | $248,326,898 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.10% | 4.48% |
#4
Prev: #4
|
2.6 | -4,754 | -1.5% |
P
S
|
303,803 | $197,575,039 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOVT
ISHARES TR
|
ETF | 3.88% | 3.67% |
#5
Prev: #5
|
4.1 | 696,322 | 9.3% |
P
S
|
8,169,778 | $187,169,622 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRO
ISHARES TR
|
ETF | 2.72% | 2.55% |
#6
Prev: #6
|
3.1 | 148,005 | 8.6% |
P
S
|
1,870,534 | $131,274,066 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 2.60% | 2.38% |
#7
1
Prev: #8
|
3.0 | 282,379 | 13.6% |
P
S
|
2,356,271 | $125,400,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.24% |
#8
2
Prev: #10
|
3.0 | 277,650 | 15.5% |
P
S
|
2,070,258 | $121,192,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.49% | 2.30% |
#9
Prev: #9
|
3.0 | 66,011 | 12.8% |
P
S
|
583,386 | $120,060,865 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.26% | 2.43% |
#10
3
Prev: #7
|
1.4 | 10,392 | 4.1% |
P
S
|
266,977 | $108,843,712 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.09% | 2.20% |
#11
Prev: #11
|
1.3 | -1,655 | -0.4% |
P
S
|
467,630 | $100,568,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.53% | 1.21% |
#12
3
Prev: #15
|
3.1 | 216,403 | 25.6% |
P
S
|
1,060,953 | $74,001,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | 1.60% |
#13
1
Prev: #12
|
1.1 | -77,281 | -8.5% |
P
S
|
831,189 | $68,631,284 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 1.33% | 1.30% |
#14
1
Prev: #13
|
2.5 | 37,933 | 5.4% |
P
S
|
738,417 | $64,013,392 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.13% |
#15
1
Prev: #16
|
2.5 | 29,104 | 5.3% |
P
S
|
581,266 | $56,458,407 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.14% | 1.08% |
#16
2
Prev: #18
|
2.5 | 61,672 | 9.7% |
P
S
|
694,996 | $55,092,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGSB
ISHARES TR
|
ETF | 1.08% | 0.92% |
#17
8
Prev: #25
|
2.9 | 172,446 | 21.2% |
P
S
|
987,732 | $51,915,180 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.04% | 1.13% |
#18
1
Prev: #17
|
0.9 | 2,997 | 1.1% |
P
S
|
287,014 | $50,055,204 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 1.02% | 1.05% |
#19
1
Prev: #20
|
0.9 | 2,983 | 0.6% |
P
S
|
494,966 | $49,135,246 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEI
ISHARES TR
|
ETF | 1.01% | 1.05% |
#20
1
Prev: #19
|
0.9 | -3,008 | -0.7% |
P
S
|
410,840 | $48,725,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.96% |
#21
2
Prev: #23
|
2.4 | 7,082 | 10.8% |
P
S
|
72,567 | $47,401,166 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 1.03% |
#22
1
Prev: #21
|
0.9 | 352 | 0.5% |
P
S
|
77,408 | $46,255,316 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.25% |
#23
9
Prev: #14
|
0.9 | -2,992 | -2.5% |
P
S
|
118,075 | $43,707,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.89% | 1.01% |
#24
2
Prev: #22
|
0.9 | 267 | 0.3% |
P
S
|
100,267 | $42,753,855 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.92% |
#25
1
Prev: #24
|
0.8 | 1,898 | 2.7% |
P
S
|
72,338 | $41,751,971 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.73% |
#26
3
Prev: #29
|
2.8 | 37,043 | 29.5% |
P
S
|
162,789 | $41,314,242 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.80% |
#27
Prev: #27
|
0.8 | -11,383 | -5.8% |
P
S
|
184,861 | $36,269,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.62% |
#28
5
Prev: #33
|
2.8 | 49,636 | 20.6% |
P
S
|
290,288 | $31,841,691 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMO
INVESCO EXCH TR...
|
ETF | 0.66% | 0.86% |
#29
3
Prev: #26
|
0.8 | -56,061 | -16.5% |
P
S
|
283,971 | $31,835,996 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.77% |
#30
2
Prev: #28
|
0.8 | -5,336 | -3.4% |
P
S
|
150,797 | $31,406,510 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#31
4
Prev: #35
|
2.3 | 8,691 | 9.0% |
P
S
|
105,782 | $30,378,499 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.61% | 0.67% |
#32
1
Prev: #31
|
2.2 | 3,496 | 5.5% |
P
S
|
67,546 | $29,503,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.58% |
#33
4
Prev: #37
|
0.7 | 15,997 | 4.9% |
P
S
|
339,843 | $28,122,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFV
ISHARES TR
|
ETF | 0.56% | 0.15% |
#34
57
Prev: #91
|
3.2 | 265,793 | 268.7% |
P
S
|
364,701 | $27,115,519 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.59% |
#35
1
Prev: #36
|
2.2 | 65,326 | 7.7% |
P
S
|
910,065 | $26,510,181 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.65% |
#36
4
Prev: #32
|
0.7 | -5,641 | -5.8% |
P
S
|
91,125 | $26,203,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
ETF | 0.53% | 0.60% |
#37
3
Prev: #34
|
0.7 | -4,038 | -1.8% |
P
S
|
225,227 | $25,475,453 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.36% |
#38
11
Prev: #49
|
2.7 | 28,293 | 41.2% |
P
S
|
96,944 | $24,042,074 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.48% | 0.51% |
#39
Prev: #39
|
0.7 | -1,168 | -0.5% |
P
S
|
214,063 | $23,330,703 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.43% |
#40
3
Prev: #43
|
0.7 | -4,123 | -0.6% |
P
S
|
739,850 | $22,698,596 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.46% |
#41
1
Prev: #42
|
0.7 | 2,082 | 0.6% |
P
S
|
330,663 | $22,329,696 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.57% |
#42
4
Prev: #38
|
0.7 | -9,015 | -10.8% |
P
S
|
74,494 | $21,913,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYS
PIMCO ETF TR
|
ETF | 0.44% | 0.40% |
#43
2
Prev: #45
|
2.2 | 28,634 | 14.4% |
P
S
|
227,398 | $21,209,442 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.48% |
#44
3
Prev: #41
|
0.7 | 791 | 1.2% |
P
S
|
65,718 | $20,340,403 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDV
ISHARES TR
|
ETF | 0.42% | 0.39% |
#45
2
Prev: #47
|
0.7 | 13,685 | 3.0% |
P
S
|
473,908 | $20,169,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.70% |
#46
16
Prev: #30
|
0.2 | -65,067 | -41.7% |
P
S
|
90,809 | $19,403,159 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | 0.26% |
#47
11
Prev: #58
|
2.2 | 12,797 | 16.0% |
P
S
|
92,800 | $19,200,340 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | 0.49% |
#48
8
Prev: #40
|
0.7 | -1,122 | -3.2% |
P
S
|
33,435 | $19,129,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.32% |
#49
2
Prev: #51
|
2.7 | 10,620 | 26.5% |
P
S
|
50,724 | $18,086,149 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.39% |
#50
4
Prev: #46
|
0.6 | -4,908 | -10.6% |
P
S
|
41,190 | $17,723,645 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1759 holdings