2026 Q2 Portfolio Activity
In 2026 Q2, TD PRIVATE CLIENT WEALTH LLC maintained a portfolio of 1787 distinct positions. The most significant new addition was AB ACTIVE ETFS INC TAX-AWARE S, now representing 0.05% of the total fund value. They heavily accumulated shares in SPDR SER TR STATE STR SPDR POR, increasing the position by 5.6%.
Position History
hover any row below to update
Loading…
Total Positions
1787
Quarter
2026 Q2
Top Holding
SPLG (8.9%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1787
TD PRIVATE CLIENT WEALTH LLC Full Holdings List — 2026 Q2
| 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 | 8.90% | 8.28% |
#1
Prev: #1
|
7.6 |
—
|
290,132 | 5.6% |
P
S
|
5,508,862 | $484,118,759 |
$27.01
+0.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IEFA
ISHARES TR CORE...
|
ETF | 6.58% | 6.37% |
#2
Prev: #2
|
6.1 |
—
|
311,539 | 9.2% |
P
S
|
3,705,860 | $357,911,930 |
$77.32
+30.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.90% | 5.15% |
#3
Prev: #3
|
5.0 |
—
|
404,550 | 7.6% |
P
S
|
5,693,728 | $266,523,424 |
$44.17
+4.7%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.00% | 4.10% |
#4
Prev: #4
|
2.6 |
—
|
-12,161 | -4.0% |
P
S
|
291,642 | $217,789,552 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR U S ...
|
ETF | 3.71% | 3.88% |
#5
Prev: #5
|
4.0 |
—
|
693,895 | 8.5% |
P
S
|
8,863,673 | $201,914,460 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.86% | 2.49% |
#6
3
Prev: #9
|
3.1 |
—
|
48,893 | 8.4% |
P
S
|
632,279 | $155,673,425 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 2.84% | 2.72% |
#7
1
Prev: #6
|
3.1 |
—
|
165,623 | 8.9% |
P
S
|
2,036,157 | $154,320,352 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGIB
ISHARES TR 5-10...
|
ETF | 2.82% | 2.60% |
#8
1
Prev: #7
|
3.6 |
—
|
527,066 | 22.4% |
P
S
|
2,883,337 | $153,307,033 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.60% | 2.26% |
#9
1
Prev: #10
|
4.0 |
—
|
1,448,110 | 542.4% |
P
S
|
1,715,087 | $141,700,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.35% | 2.51% |
#10
2
Prev: #8
|
2.9 |
—
|
130,313 | 6.3% |
P
S
|
2,200,571 | $128,073,230 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.94% | 2.09% |
#11
Prev: #11
|
1.3 |
—
|
-21,988 | -4.7% |
P
S
|
445,642 | $105,447,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.83% | 1.53% |
#12
Prev: #12
|
2.7 |
—
|
140,000 | 13.2% |
P
S
|
1,200,953 | $99,486,987 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES TR 20 p...
|
ETF | 1.29% | 1.33% |
#13
1
Prev: #14
|
2.5 |
—
|
75,159 | 10.2% |
P
S
|
813,576 | $70,309,223 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHY
ISHARES TR 1-3 ...
|
ETF | 1.23% | 1.42% |
#14
1
Prev: #13
|
1.0 |
—
|
-12,845 | -1.5% |
P
S
|
818,344 | $67,194,247 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 1.17% | 1.17% |
#15
Prev: #15
|
2.5 |
—
|
29,983 | 5.2% |
P
S
|
611,249 | $63,496,581 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.04% | 1.04% |
#16
2
Prev: #18
|
0.9 |
—
|
-5,072 | -1.8% |
P
S
|
281,942 | $56,413,732 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPMO
INVESCO EXCHANG...
|
ETF | 1.03% | 0.66% |
#17
12
Prev: #29
|
2.9 |
—
|
64,479 | 22.7% |
P
S
|
348,450 | $56,288,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.02% | 1.14% |
#18
2
Prev: #16
|
0.9 |
—
|
8,190 | 1.2% |
P
S
|
703,186 | $55,572,822 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGSB
ISHARES TR 1-5 ...
|
ETF | 1.02% | 1.08% |
#19
2
Prev: #17
|
2.4 |
—
|
69,121 | 7.0% |
P
S
|
1,056,853 | $55,389,642 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 1.00% | 0.98% |
#20
1
Prev: #21
|
0.9 |
—
|
445 | 0.6% |
P
S
|
73,012 | $54,677,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.96% | 0.96% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,054 | -1.4% |
P
S
|
76,354 | $52,440,747 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 0.94% | 0.87% |
#22
3
Prev: #25
|
0.9 |
—
|
-3,126 | -4.3% |
P
S
|
69,212 | $50,967,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.93% | 1.02% |
#23
4
Prev: #19
|
0.9 |
—
|
18,876 | 3.8% |
P
S
|
513,842 | $50,860,072 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.90% | 0.86% |
#24
2
Prev: #26
|
0.9 |
—
|
5,661 | 3.5% |
P
S
|
168,450 | $48,742,717 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR RUSS...
|
ETF | 0.88% | 0.89% |
#25
1
Prev: #24
|
3.4 |
—
|
287,009 | 286.2% |
P
S
|
387,276 | $48,088,002 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEI
ISHARES TR 3-7 ...
|
ETF | 0.85% | 1.01% |
#26
6
Prev: #20
|
0.8 |
—
|
-16,218 | -3.9% |
P
S
|
394,622 | $46,348,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
4,092 | 2.2% |
P
S
|
188,953 | $41,178,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.74% | 0.91% |
#28
5
Prev: #23
|
0.8 |
—
|
-10,820 | -9.2% |
P
S
|
107,255 | $40,008,367 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.66% |
#29
1
Prev: #28
|
0.8 |
—
|
12,581 | 4.3% |
P
S
|
302,869 | $38,709,687 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.69% | 0.65% |
#30
Prev: #30
|
0.8 |
—
|
7,399 | 4.9% |
P
S
|
158,196 | $37,704,456 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.63% |
#31
Prev: #31
|
3.3 |
—
|
356,031 | 336.6% |
P
S
|
461,813 | $37,208,245 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.65% | 0.54% |
#32
4
Prev: #36
|
2.3 |
—
|
7,370 | 8.1% |
P
S
|
98,495 | $35,199,158 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
ETF | 0.62% | 0.61% |
#33
1
Prev: #32
|
3.2 |
—
|
325,358 | 481.7% |
P
S
|
392,904 | $33,844,711 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.58% |
#34
1
Prev: #33
|
2.2 |
—
|
61,133 | 18.0% |
P
S
|
400,976 | $33,140,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.55% |
#35
Prev: #35
|
0.7 |
—
|
-17,614 | -1.9% |
P
S
|
892,451 | $30,200,540 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 0.53% | 0.53% |
#36
1
Prev: #37
|
0.7 |
—
|
-16,909 | -7.5% |
P
S
|
208,318 | $28,650,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR MSCI...
|
ETF | 0.52% | 0.56% |
#37
3
Prev: #34
|
0.7 |
—
|
5,313 | 1.5% |
P
S
|
370,014 | $28,324,572 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LQD
ISHARES TR IBOX...
|
ETF | 0.48% | 0.48% |
#38
1
Prev: #39
|
2.2 |
—
|
24,286 | 11.3% |
P
S
|
238,349 | $25,996,702 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 0.46% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
-4,766 | -1.4% |
P
S
|
325,897 | $25,129,932 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.47% |
#40
Prev: #40
|
2.2 |
—
|
51,691 | 7.0% |
P
S
|
791,541 | $25,099,763 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.46% | 0.50% |
#41
3
Prev: #38
|
0.7 |
—
|
-14,209 | -14.7% |
P
S
|
82,735 | $24,857,676 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.44% | 0.42% |
#42
2
Prev: #44
|
0.7 |
—
|
-3,006 | -4.6% |
P
S
|
62,712 | $23,689,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
-4,245 | -5.7% |
P
S
|
70,249 | $22,994,582 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYS
PIMCO ETF TR 0-...
|
ETF | 0.42% | 0.44% |
#44
1
Prev: #43
|
2.2 |
—
|
16,328 | 7.2% |
P
S
|
243,726 | $22,793,251 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWD
ISHARES TR RUSS...
|
ETF | 0.41% | 0.40% |
#45
1
Prev: #46
|
0.7 |
—
|
1,687 | 1.9% |
P
S
|
92,496 | $22,423,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDV
ISHARES TR INTL...
|
ETF | 0.38% | 0.42% |
#46
1
Prev: #45
|
2.2 |
—
|
28,209 | 6.0% |
P
S
|
502,117 | $20,802,709 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYLB
DBX ETF TR X TR...
|
ETF | 0.35% | 0.33% |
#47
6
Prev: #53
|
2.1 |
—
|
79,182 | 17.7% |
P
S
|
525,384 | $19,187,036 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.35% | 0.37% |
#48
2
Prev: #50
|
2.6 |
—
|
10,270 | 24.9% |
P
S
|
51,460 | $18,956,835 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 0.34% | 0.36% |
#49
2
Prev: #51
|
0.6 |
—
|
-1,063 | -1.3% |
P
S
|
81,123 | $18,419,863 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#50
5
Prev: #55
|
0.6 |
—
|
2,094 | 3.7% |
P
S
|
58,458 | $17,719,809 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 1787 holdings