Robertson Stephens Wealth Management LLC's Q3 2026 13F: 50 new positions, 56 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 16, 2026 · 639 reported positions · accession 0001172661-26-004576
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | TIDAL TRUST I (NDAA) | — | 4.5% | +4.5 pts | +7.74M sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.9% | 0.2% | −0.7 pts | −140K sh | −77% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 5.1% | 5.4% | +0.2 pts | +222K sh | +8% |
| Exited | ISHARES TR (HEZU) | 0.3% | — | −0.3 pts | −257K sh | −100% |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | 1.3% | 1.1% | −0.2 pts | −13,331 sh | −19% |
| Reduced | ISHARES TR (AGG) | 1.7% | 1.4% | −0.3 pts | −91,514 sh | −13% |
| Reduced | APPLOVIN CORP (APP) | 3.1% | 1.5% | −1.6 pts | −24,822 sh | −10% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 0.2% | 0.1% | −0.2 pts | −62,924 sh | −73% |
| Exited | ISHARES INC (EWT) | 0.2% | — | −0.2 pts | −61,860 sh | −100% |
| Reduced | ISHARES TR (INDA) | 0.2% | 0.0% | −0.2 pts | −145K sh | −90% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +41,156 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 0.6% | 0.4% | −0.2 pts | −35,781 sh | −26% |
| Increased | VANGUARD INDEX FDS (VOO) | 11.3% | 11.4% | +0.1 pts | +8,095 sh | +1% |
| Increased | GOLDMAN SACHS ETF TR (GBIL) | 0.4% | 0.5% | +0.1 pts | +56,071 sh | +39% |
| Reduced | ISHARES TR (EEM) | 0.2% | 0.1% | −0.1 pts | −83,152 sh | −72% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.3% | 0.1% | −0.1 pts | −104K sh | −50% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −36,405 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 0.2% | 0.0% | −0.1 pts | −46,039 sh | −82% |
| Exited | DBX ETF TR (DBJP) | 0.1% | — | −0.1 pts | −41,979 sh | −100% |
| Increased | ISHARES TR (SGOV) | 0.7% | 0.8% | +0.1 pts | +48,441 sh | +17% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.5% | 0.4% | −0.1 pts | −47,650 sh | −20% |
| Reduced | ISHARES TR (GOVT) | 0.2% | 0.1% | −0.1 pts | −187K sh | −61% |
| Increased | PIMCO ETF TR (MINT) | 0.1% | 0.2% | +0.1 pts | +38,946 sh | +68% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 4.5% | 4.4% | −0.1 pts | +16,534 sh | +2% |
| Reduced | INVESCO EXCH TRADED FD TR II (PWZ) | 0.1% | 0.0% | −0.1 pts | −161K sh | −68% |
| Exited | BLACKROCK INC (BLK) | 0.1% | — | −0.1 pts | −3,547 sh | −100% |
| Reduced | APPLE INC (AAPL) | 3.5% | 3.9% | +0.4 pts | −10,428 sh | −2% |
| Increased | MICROSOFT CORP (MSFT) | 1.4% | 2.0% | +0.6 pts | +6,680 sh | +4% |
| Increased | ISHARES TR (IWR) | 1.5% | 1.5% | 0.0 pts | +31,945 sh | +6% |
| New | BLACKROCK ETF TRUST II (CALI) | — | 0.1% | +0.1 pts | +66,451 sh | new |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 2.4% | 2.3% | −0.1 pts | +41,142 sh | +3% |
| Increased | ISHARES TR (CMF) | 0.0% | 0.1% | +0.1 pts | +55,820 sh | +865% |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.1% | — | −0.1 pts | −75,514 sh | −100% |
| New | TAMBORAN RES CORP (TBNRL) | — | 0.1% | +0.1 pts | +83,642 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VGK) | 0.4% | 0.3% | −0.1 pts | −31,288 sh | −17% |
| Increased | EA SERIES TRUST (BOXX) | 0.0% | 0.1% | +0.1 pts | +22,000 sh | +136% |
| Increased | ZOETIS INC (ZTS) | 0.0% | 0.1% | +0.1 pts | +36,193 sh | +240% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGIT) | 0.1% | 0.1% | −0.1 pts | −43,942 sh | −48% |
| New | ISHARES TR (IXN) | — | 0.1% | +0.1 pts | +16,261 sh | new |
| Increased | ISHARES TR (EMB) | 0.1% | 0.1% | +0.1 pts | +25,429 sh | +90% |
| Increased | J P MORGAN EXCHANGE TRADED F (JIVE) | 0.2% | 0.2% | +0.1 pts | +24,092 sh | +35% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.0% | 0.1% | 0.0 pts | +14,752 sh | +201% |
| Exited | ISHARES TR (EWU) | 0.1% | — | −0.1 pts | −45,078 sh | −100% |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.3% | −0.1 pts | −7,498 sh | −13% |
| Exited | ISHARES INC (EWC) | 0.0% | — | 0.0 pts | −34,825 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 0.1% | 0.0% | −0.1 pts | −25,066 sh | −78% |
| Reduced | ROSS STORES INC (ROST) | 0.1% | 0.0% | 0.0 pts | −8,615 sh | −76% |
| Increased | CHECK POINT SOFTWARE TECH LT (CHKP) | 0.0% | 0.1% | 0.0 pts | +14,648 sh | +180% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.6% | 0.6% | 0.0 pts | +5,603 sh | +7% |
| Reduced | FIDELITY COVINGTON TRUST (FNCL) | 0.1% | 0.0% | 0.0 pts | −24,412 sh | −63% |
The 50 largest of 630 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 3,846 → 4,005 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 41.7% of the equity book
Changes in the top 10 this quarter: NDAA entered · MSFT entered · NVDA entered · APP left · IEFA left · AGG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 11.3% | 11.4% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 5.1% | 5.4% | |
| 3 | TIDAL TRUST I (NDAA) | 0.0% | 4.5% | Entered the top 10 |
| 4 | VANGUARD SPECIALIZED FUNDS (VIG) | 4.5% | 4.4% | |
| 5 | APPLE INC (AAPL) | 3.5% | 3.9% | |
| 6 | ISHARES TR (IVV) | 3.0% | 3.0% | |
| 7 | ISHARES INC (IEMG) | 3.1% | 2.9% | |
| 8 | VANGUARD SCOTTSDALE FDS (VCIT) | 2.4% | 2.3% | |
| 9 | MICROSOFT CORP (MSFT) | 1.4% | 2.0% | Entered the top 10 |
| 10 | NVIDIA CORPORATION (NVDA) | 1.6% | 1.8% | Entered the top 10 |
| — | APPLOVIN CORP (APP) | 3.1% | 1.5% | Left the top 10 |
| — | ISHARES TR (IEFA) | 1.9% | 1.8% | Left the top 10 |
| — | ISHARES TR (AGG) | 1.7% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).