WEATHERLY ASSET MANAGEMENT L P
Q3 2026 Form 13-F
DEL MAR, CALIFORNIA
CIK 0000934745
· CRD 106935
· SEC-registered investment adviser
$1.4B Reported Value Total
WEATHERLY ASSET MANAGEMENT reports 1,348 total accounts under management (AUM). There are 1,318 discretionary accounts valued at $1,664,879,238, and 30 non-discretionary accounts valued at $13,074,671.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-25
Reported value
$1.4B
Quarter over quarter
+1.3%
Holdings
188
Top-10 concentration
51.9%
Key People
Form ADV owners & control persons
Carolyn Person Taylor
PRESIDENT
Brenton Boyle Armstrong
WEALTH MANAGEMENT ADVISOR, PARTNER
Kelli Marie Burger
WEALTH MANAGEMENT ADVISOR, PARTNER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 20, 2026 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 188 |
| Change in reported value | +0.8% |
| New positions | 11 |
| Exited positions | 11 |
| Position turnover | 11.1% |
| Top-10 concentration | 51.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
188 | $1.4B |
|
Q2 2026 13F
Filed Jul 20, 2026
|
188 | $1.4B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
186 | $1.2B |
|
Q4 2025 13F
Filed Jan 16, 2026
|
190 | $1.3B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
182 | $1.2B |
|
Q2 2025 13F
Filed Jul 11, 2025
|
182 | $1.2B |
|
Q1 2025 13F
Filed May 1, 2025
|
179 | $1.1B |
|
Q4 2024 13F
Filed Jan 29, 2025
|
181 | $1.1B |
|
Q3 2024 13F
Filed Oct 29, 2024
|
179 | $1.1B |
|
Q2 2024 13F
Filed Jul 31, 2024
|
169 | $1.1B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
171 | $1.0B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
171 | $928.2M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
177 | $837.3M |
|
Q2 2023 13F
Filed Jul 21, 2023
|
174 | $857.1M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
173 | $770.6M |
|
Q4 2022 13F
Filed Jan 11, 2023
|
172 | $732.7M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
174 | $695.9M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
181 | $718.1M |
|
Q1 2022 13F
Filed May 6, 2022
|
195 | $854.9M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
200 | $901.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LLY ELI LILLY & CO | $312.4M | 22.06% |
| 2 | AAPL APPLE INC | $102.0M | 7.2% |
| 3 | AMZN AMAZON COM INC | $52.7M | 3.72% |
| 4 | PANW PALO ALTO NETWORKS INC | $50.0M | 3.53% |
| 5 | MSFT MICROSOFT CORP | $48.6M | 3.43% |
| 6 | FBND FIDELITY MERRIMACK STR TR | $39.4M | 2.78% |
| 7 | JMST J P MORGAN EXCHANGE TRADED F | $38.8M | 2.74% |
| 8 | GOOGL ALPHABET INC | $33.8M | 2.38% |
| 9 | JPST J P MORGAN EXCHANGE TRADED F | $28.4M | 2.01% |
| 10 | TOTL SSGA ACTIVE ETF TR | $28.2M | 1.99% |
| 11 | VIGI VANGUARD WHITEHALL FDS | $28.1M | 1.98% |
| 12 | NVDA NVIDIA CORPORATION | $26.8M | 1.89% |
| 13 | FHLC FIDELITY COVINGTON TRUST | $26.6M | 1.88% |
| 14 | NFLX NETFLIX INC. | $26.5M | 1.87% |
| 15 | ITOT ISHARES TR | $25.7M | 1.82% |
| 16 | CGW INVESCO EXCH TRADED FD TR II | $25.0M | 1.76% |
| 17 | ASML ASML HLDG NV | $24.9M | 1.75% |
| 18 | XBI SPDR SERIES TRUST | $24.8M | 1.75% |
| 19 | COST COSTCO WHOLESALE CORPORATION | $24.5M | 1.73% |
| 20 | WM WASTE MGMT INC DEL | $22.7M | 1.6% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.