Arkolith/Funds/Robertson Stephens Wealth Management, LLC

Robertson Stephens Wealth Management, LLC

CIK: 1767307Q1 2026
Active Filer
Portfolio Value
$3.6B
Positions
672
New Buys
37
57 sold
Changes
254 ↑ / 256 ↓

Top HoldingsQ1 2026

672 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
S&P 500 ETF SHS
$377.9M632.5K10.6%
ADDED
+218.4K
2VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$171.0M2.67M4.8%
ADDED
+506.5K
3VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$154.3M717.3K4.3%
NEW
4APPLE INC
COM
$123.2M485.5K3.5%
REDUCED
-24,209
5ISHARES INC
CORE MSCI EMKT
$117.6M1.69M3.3%
ADDED
+295.7K
6ISHARES TR
CORE S&P500 ETF
$115.9M177.5K3.2%
REDUCED
-3,273
7APPLOVIN CORP
COM CL A
$96.6M242.7K2.7%
REDUCED
-148,292
8VANGUARD SCOTTSDALE FDS
INT-TERM CORP
$91.0M1.10M2.6%
ADDED
+44.8K
9ISHARES TR
CORE MSCI EAFE
$72.6M801.5K2.0%
ADDED
+254.8K
10ISHARES TR
CORE US AGGBD ET
$65.7M662.3K1.8%
ADDED
+89.7K
11MICROSOFT CORP
COM
$59.0M159.4K1.7%
REDUCED
-8,034
12NVIDIA CORPORATION
COM
$57.6M330.5K1.6%
ADDED
+329.5K
13STATE STR SPDR S&P 500 ETF T
TR UNIT
$46.9M71.9K1.3%
REDUCED
-139,503
14VANGUARD INDEX FDS
TOTAL STK MKT
$45.3M141.1K1.3%
REDUCED
-27,476
15VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
$41.5M503.9K1.2%
NEW
16ALPHABET INC
CAP STK CL C
$39.5M137.6K1.1%
ADDED
+1.9K
17AMAZON COM INC
COM
$34.8M166.9K1.0%
REDUCED
-54
18ISHARES TR
RUS 1000 GRW ETF
$33.8M79.3K0.9%
REDUCED
-967
19ISHARES TR
RUS MID CAP ETF
$30.7M315.6K0.9%
ADDED
+124.2K
20ISHARES TR
RUS 1000 ETF
$30.4M85.2K0.9%
ADDED
+4
21J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
$30.0M255.7K0.8%
REDUCED
-535,833
22SPDR GOLD TR
GOLD SHS
$29.8M69.3K0.8%
ADDED
+3.1K
23INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$29.3M152.7K0.8%
REDUCED
-3,561
24AMERICAN CENTY ETF TR
AVANTIS EMGMKT
$28.6M354.6K0.8%
ADDED
+119.8K
25DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$28.0M721.8K0.8%
REDUCED
-2,920
Showing top 25 of 672 positions

Filing History

Q1 2026615 pos
$3.6B
Q4 2025654 pos
$3.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 28, 2026