Robertson Stephens Wealth Management, LLC holds a diversified book of 615 stocks worth $3.6B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Dividend Apprec ETF and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767307/holdings"
Use Arkolith to show Robertson Stephens Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $377.9M | 632.5K | 10.6% | ▲+53% Added · +218K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $171.0M | 2.67M | 4.8% | ▲+23% Added · +506K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $154.3M | 717.3K | 4.3% | ▲New New position | |
| 4 | Apple Inc COM | $123.2M | 485.5K | 3.5% | ▼−4.7% Reduced · −24K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $117.6M | 1.69M | 3.3% | ▲+21% Added · +296K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $115.9M | 177.5K | 3.2% | ▼−1.8% Reduced · −3K sh | |
| 7 | Applovin Corp COM CL A | $96.6M | 242.7K | 2.7% | ▼−38% Reduced · −148K sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $91.0M | 1.10M | 2.6% | ▲+4.2% Added · +45K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $72.6M | 801.5K | 2.0% | ▲+47% Added · +255K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $65.7M | 662.3K | 1.8% | ▲+16% Added · +90K sh | |
| 11 | Microsoft Corp COM | $59.0M | 159.4K | 1.7% | ▼−4.8% Reduced · −8K sh | |
| 12 | Nvidia Corporation COM | $57.6M | 330.5K | 1.6% | ▲+0.8% Added · +3K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $46.9M | 71.9K | 1.3% | ▼−14% Reduced · −11K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $45.3M | 141.1K | 1.3% | ▼−16% Reduced · −27K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $41.5M | 503.9K | 1.2% | ▲New New position | |
| 16 | Alphabet Inc CAP STK CL C | $39.5M | 137.6K | 1.1% | ▲+1.4% Added · +2K sh | |
| 17 | Amazon Com Inc COM | $34.8M | 166.9K | 1.0% | ▼~0% Reduced · −54 sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $33.8M | 79.3K | 0.9% | ▼−1.2% Reduced · −967 sh | |
| 19 | Ishares TR RUS MID CAP ETF | $30.7M | 315.6K | 0.9% | ▲+65% Added · +124K sh | |
| 20 | Ishares TR RUS 1000 ETF | $30.4M | 85.2K | 0.9% | ▲~0% Added · +4 sh | |
| 21 | J P Morgan Exchange Traded F BETABUILDRS US | $30.0M | 255.7K | 0.8% | ▼−68% Reduced · −536K sh | |
| 22 | SPDR Gold TR GOLD SHS | $29.8M | 69.3K | 0.8% | ▲+4.6% Added · +3K sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $29.3M | 152.7K | 0.8% | ▼−2.3% Reduced · −4K sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $28.6M | 354.6K | 0.8% | ▲+51% Added · +120K sh | |
| 25 | Dimensional ETF Trust US CORE EQUITY 2 | $28.0M | 721.8K | 0.8% | ▼−0.4% Reduced · −3K sh | |
| 26 | Vanguard Index FDS VALUE ETF | $24.8M | 126.3K | 0.7% | ▼−2.0% Reduced · −3K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $24.3M | 42.2K | 0.7% | ▲+2.3% Added · +941 sh | |
| 28 | Select Sector SPDR TR STATE STREET TEC | $23.8M | 179.0K | 0.7% | ▼−15% Reduced · −32K sh | |
| 29 | Vanguard World FD INF TECH ETF | $23.8M | 34.1K | 0.7% | ▼−0.8% Reduced · −272 sh | |
| 30 | Select Sector SPDR TR STATE STREET IND | $23.0M | 142.5K | 0.6% | ▲+6.7% Added · +9K sh | |
| 31 | Proshares TR SHORT S&P 500 NE | $22.9M | 602.9K | 0.6% | ▲New New position | |
| 32 | JPMorgan Chase & Co COM | $22.5M | 76.6K | 0.6% | ▼−22% Reduced · −22K sh | |
| 33 | Evolution Metals & Tech Corp COM | $22.5M | 2.96M | 0.6% | ▲New New position | |
| 34 | Ishares TR CORE DIV GRWTH | $21.1M | 300.7K | 0.6% | ▼−1.9% Reduced · −6K sh | |
| 35 | Alphabet Inc CAP STK CL A | $20.7M | 72.0K | 0.6% | ▼−4.2% Reduced · −3K sh | |
| 36 | Costco Wholesale Corporation COM | $18.5M | 18.6K | 0.5% | ▼−0.5% Reduced · −86 sh | |
| 37 | Energy Fuels Inc COM NEW | $17.2M | 942.6K | 0.5% | ▼−44% Reduced · −736K sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $17.0M | 136.9K | 0.5% | ▲+54% Added · +48K sh | |
| 39 | Ishares TR EAFE VALUE ETF | $17.0M | 228.1K | 0.5% | ▼−4.3% Reduced · −10K sh | |
| 40 | Ishares TR NATIONAL MUN ETF | $16.2M | 152.8K | 0.5% | ▲+19% Added · +25K sh | |
| 41 | Caterpillar Inc COM | $16.1M | 22.7K | 0.5% | ▲+1.1% Added · +253 sh | |
| 42 | Goldman Sachs ETF TR ACCES TREASURY | $15.8M | 157.9K | 0.4% | ▲+16% Added · +21K sh | |
| 43 | Hennessy FDS TR SUSTAINABLE ETF | $15.7M | 462.4K | 0.4% | ▲+140% Added · +270K sh | |
| 44 | Dimensional ETF Trust WORLD EX US CORE | $14.6M | 431.2K | 0.4% | ▲+0.1% Added · +384 sh | |
| 45 | Vanguard Intl Equity Index F TT WRLD ST ETF | $14.3M | 103.3K | 0.4% | ▲+19% Added · +16K sh | |
| 46 | Ishares TR RUSSELL 2000 ETF | $14.1M | 56.7K | 0.4% | ▲+22% Added · +10K sh | |
| 47 | Abbvie Inc COM | $13.9M | 63.8K | 0.4% | ▲+1.0% Added · +631 sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $13.7M | 202.3K | 0.4% | ▲+0.5% Added · +1K sh | |
| 49 | Eli Lilly & Co COM | $13.5M | 14.7K | 0.4% | ▼−0.4% Reduced · −61 sh | |
| 50 | BGC Group Inc CL A | $13.5M | 1.38M | 0.4% | ▼−31% Reduced · −629K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 615 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 654 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 530 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 550 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 544 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 557 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 619 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 491 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 490 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 442 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 442 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 417 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 439 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 406 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 359 | $958.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 374 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 379 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 381 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 309 | $885.5M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 334 | $832.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 282 | $625.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 245 | $478.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 10, 2020 | 237 | $407.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 188 | $346.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.