Wealthfront Advisers LLC's Q3 2026 13F: 42 new positions, 36 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 1125 reported positions · accession 0002085853-26-001363
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD MUN BD FDS (VTEB) | 2.5% | 1.1% | −1.4 pts | −13.77M sh | −53% |
| Increased | ISHARES TR (MUB) | 0.9% | 2.1% | +1.1 pts | +6.23M sh | +137% |
| Increased | VANGUARD MALVERN FDS (VTIP) | 0.6% | 0.9% | +0.3 pts | +3.69M sh | +60% |
| Increased | ISHARES TR (LQD) | 2.6% | 2.7% | 0.0 pts | +1.24M sh | +10% |
| Increased | ISHARES TR (DGRO) | 2.6% | 2.8% | +0.2 pts | +1.52M sh | +9% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 1.8% | 1.5% | −0.3 pts | −4.08M sh | −12% |
| Increased | INVESCO EXCH TRADED FD TR II (PWZ) | 0.8% | 0.9% | +0.1 pts | +4.35M sh | +25% |
| Increased | ISHARES TR (ITOT) | 4.7% | 4.9% | +0.2 pts | +540K sh | +4% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +537K sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 5.3% | 5.4% | 0.0 pts | +1.3M sh | +3% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −529K sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 13.0% | 13.1% | +0.1 pts | +175K sh | +1% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 6.2% | 6.2% | 0.0 pts | +2.12M sh | +2% |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.9% | +0.3 pts | +93,516 sh | +12% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 4.3% | 4.1% | −0.2 pts | −145K sh | −2% |
| Increased | APPLE INC (AAPL) | 0.9% | 1.1% | +0.2 pts | +89,584 sh | +5% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 2.9% | 2.8% | −0.1 pts | −973K sh | −2% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 0.1% | 0.1% | −0.1 pts | −1.09M sh | −36% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.2% | 1.2% | +0.1 pts | +35,224 sh | +4% |
| Increased | ISHARES TR (SGOV) | 0.2% | 0.3% | 0.0 pts | +240K sh | +21% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.9% | 0.8% | −0.1 pts | −274K sh | −5% |
| Increased | VANGUARD WORLD FD (VCEB) | 0.0% | 0.0% | 0.0 pts | +336K sh | +343% |
| Reduced | VANGUARD INDEX FDS (VXF) | 1.6% | 1.5% | −0.2 pts | −84,962 sh | −2% |
| Reduced | ISHARES TR (CMF) | 0.8% | 0.7% | −0.1 pts | −328K sh | −5% |
| Reduced | ISHARES BITCOIN TRUST ETF (IBIT) | 0.1% | 0.1% | 0.0 pts | −363K sh | −21% |
| Increased | SPACE EXPLORATION TECHN CORP (SPCX) | 0.0% | 0.0% | 0.0 pts | +107K sh | +184% |
| Increased | ISHARES TR (SHY) | 0.1% | 0.2% | 0.0 pts | +191K sh | +21% |
| Reduced | ISHARES TR (SHV) | 0.5% | 0.4% | 0.0 pts | −134K sh | −6% |
| Increased | AMAZON COM INC (AMZN) | 0.6% | 0.6% | 0.0 pts | +57,167 sh | +4% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.7% | 1.9% | +0.2 pts | +60,197 sh | +1% |
| Reduced | ISHARES TR (SUSC) | 0.2% | 0.2% | 0.0 pts | −587K sh | −13% |
| Increased | MODERNA INC (MRNA) | 0.0% | 0.0% | 0.0 pts | +64,484 sh | +413% |
| Reduced | ISHARES ETHEREUM TR (ETHA) | 0.0% | 0.0% | 0.0 pts | −578K sh | −34% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.5% | +0.1 pts | +15,794 sh | +5% |
| Increased | ISHARES TR (ESGU) | 0.9% | 0.9% | 0.0 pts | +65,511 sh | +2% |
| Increased | MICRON TECHNOLOGY INC (MU) | 0.4% | 0.4% | 0.0 pts | +9,952 sh | +5% |
| Reduced | VANECK ETF TRUST (FLTR) | 0.2% | 0.2% | 0.0 pts | −397K sh | −9% |
| Increased | WORLD GOLD TR (GLDM) | 0.1% | 0.1% | 0.0 pts | +123K sh | +27% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 8.0% | 7.8% | −0.2 pts | +133K sh | 0% |
| Increased | VANGUARD WORLD FD (ESGV) | 0.5% | 0.5% | 0.0 pts | +65,847 sh | +4% |
| Reduced | ADOBE INC (ADBE) | 0.0% | 0.0% | 0.0 pts | −34,710 sh | −45% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.1% | 0.1% | 0.0 pts | +114K sh | +28% |
| Increased | VANGUARD INDEX FDS (VNQ) | 1.9% | 1.7% | −0.1 pts | +90,581 sh | +1% |
| Increased | VANGUARD STAR FDS (VXUS) | 0.1% | 0.1% | 0.0 pts | +94,385 sh | +13% |
| Increased | BROWN & BROWN INC (BRO) | 0.0% | 0.0% | 0.0 pts | +128K sh | +599% |
| Reduced | ABRDN PRECIOUS METALS BASKET (GLTR) | 0.1% | 0.1% | 0.0 pts | −39,635 sh | −17% |
| Increased | GALLAGHER ARTHUR J & CO (AJG) | 0.0% | 0.0% | 0.0 pts | +31,744 sh | +89% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.0% | 0.0% | 0.0 pts | +38,600 sh | +146% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.2% | 0.2% | 0.0 pts | +13,846 sh | +7% |
| Increased | WISDOMTREE TR (USFR) | 0.0% | 0.0% | 0.0 pts | +136K sh | +99% |
The 50 largest of 1,155 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:
- DFA INVT DIMENSIONS GROUP IN (DFSV): 25434V815 → 25239Y170, 91,106 → 120K shares (share count changed with the identifier; not shown as a trade)
- ONEOK INC NEW (OKE): 682680103 → 30609A109, 213K → 196K shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 56.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 13.0% | 13.1% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 8.0% | 7.8% | |
| 3 | ISHARES INC (IEMG) | 6.5% | 6.3% | |
| 4 | SCHWAB STRATEGIC TR (SCHF) | 6.2% | 6.2% | |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 5.3% | 5.4% | |
| 6 | ISHARES TR (ITOT) | 4.7% | 4.9% | |
| 7 | VANGUARD SPECIALIZED FUNDS (VIG) | 4.3% | 4.1% | |
| 8 | SCHWAB STRATEGIC TR (SCHB) | 2.9% | 2.8% | |
| 9 | ISHARES TR (DGRO) | 2.6% | 2.8% | |
| 10 | ISHARES TR (LQD) | 2.6% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).