Robertson Stephens Wealth Management, LLC holds a diversified book of 645 stocks worth $4.1B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Cambria Global Ew 2 ETF and trimmed Applovin Corp-Class A. Their largest long position is Vanguard S&P 500 ETF at 11% of the equity book.
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.
29% 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
Other tracked managers holding the same core names as Robertson Stephens Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.8T |
| MORGAN STANLEY | 80 / 80 | $575.6B |
| UBS Group AG | 80 / 80 | $159.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $21.7B |
| FMR LLC | 79 / 80 | $691.3B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $514.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $473.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $195.9B |
Ranked by how many of Robertson Stephens Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $457.0M | 665.3K | 11.3% | ▲+5.2% Added · +33K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $207.9M | 2.92M | 5.1% | ▲+9.3% Added · +248K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $181.8M | 768.1K | 4.5% | ▲+7.1% Added · +51K sh | |
| 4 | Apple Inc COM | $141.9M | 490.3K | 3.5% | ▲+1.0% Added · +5K sh | |
| 5 | Applovin Corp COM CL A | $125.0M | 242.7K | 3.1% | ▼~0% Reduced · −8 sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $124.9M | 1.51M | 3.1% | ▼−11% Reduced · −179K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $122.0M | 162.8K | 3.0% | ▼−8.3% Reduced · −15K sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $99.0M | 1.20M | 2.4% | ▲+8.9% Added · +98K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $75.6M | 782.7K | 1.9% | ▼−2.3% Reduced · −19K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $70.5M | 712.1K | 1.7% | ▲+7.5% Added · +50K sh | |
| 11 | Nvidia Corporation COM | $66.6M | 332.6K | 1.6% | ▲+0.6% Added · +2K sh | |
| 12 | Ishares TR RUS MID CAP ETF | $62.4M | 565.6K | 1.5% | ▲+79% Added · +250K sh | |
| 13 | Microsoft Corp COM | $58.4M | 156.4K | 1.4% | ▼−1.9% Reduced · −3K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $54.7M | 147.7K | 1.3% | ▲+4.7% Added · +7K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $53.4M | 71.4K | 1.3% | ▼−0.7% Reduced · −531 sh | |
| 16 | American Centy ETF TR AVANTIS EMGMKT | $49.8M | 515.8K | 1.2% | ▲+45% Added · +161K sh | |
| 17 | Alphabet Inc CAP STK CL C | $49.7M | 140.6K | 1.2% | ▲+2.1% Added · +3K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $49.3M | 231.9K | 1.2% | ▲+52% Added · +79K sh | |
| 19 | Amazon Com Inc COM | $40.6M | 170.5K | 1.0% | ▲+2.1% Added · +4K sh | |
| 20 | Ishares TR RUS 1000 GRW ETF | $37.1M | 298.4K | 0.9% | ▲+276% Added · +219K sh | |
| 21 | Ishares TR RUS 1000 ETF | $34.9M | 85.2K | 0.9% | ▲~0% Added · +3 sh | |
| 22 | Select Sector SPDR TR ST STR TECHN ETF | $34.6M | 181.4K | 0.9% | ▲+1.3% Added · +2K sh | |
| 23 | SPDR Gold TR GOLD SHS | $34.0M | 92.4K | 0.8% | ▲+33% Added · +23K sh | |
| 24 | J P Morgan Exchange Traded F BETABUILDRS US | $33.9M | 252.0K | 0.8% | ▼−1.4% Reduced · −4K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $33.1M | 44.9K | 0.8% | ▲+6.5% Added · +3K sh | |
| 26 | Dimensional ETF Trust US COR EQU 2 ETF | $32.4M | 729.8K | 0.8% | ▲+1.1% Added · +8K sh | |
| 27 | Ishares TR 0-3 MTH TREASURY | $28.8M | 286.2K | 0.7% | ▲+217% Added · +196K sh | |
| 28 | Vanguard World FD INF TECH ETF | $26.0M | 217.2K | 0.6% | ▲+538% Added · +183K sh | |
| 29 | Select Sector SPDR TR ST STR INDL ETF | $25.7M | 138.8K | 0.6% | ▼−2.6% Reduced · −4K sh | |
| 30 | Alphabet Inc CAP STK CL A | $25.4M | 71.1K | 0.6% | ▼−1.3% Reduced · −943 sh | |
| 31 | Vanguard Index FDS VALUE ETF | $25.1M | 115.0K | 0.6% | ▼−8.9% Reduced · −11K sh | |
| 32 | JPMorgan Chase & Co COM | $24.6M | 75.2K | 0.6% | ▼−1.9% Reduced · −1K sh | |
| 33 | Caterpillar Inc COM | $24.0M | 22.6K | 0.6% | ▼−0.7% Reduced · −164 sh | |
| 34 | Ishares TR CORE DIV GRWTH | $22.0M | 289.7K | 0.5% | ▼−3.7% Reduced · −11K sh | |
| 35 | Vanguard Index FDS MCAP GR IDXVIP | $21.5M | 70.1K | 0.5% | ▲+49% Added · +23K sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $20.7M | 240.6K | 0.5% | ▲+837% Added · +215K sh | |
| 37 | Evolution Metals & Tech Corp COM | $19.4M | 2.93M | 0.5% | ▼−1.0% Reduced · −29K sh | |
| 38 | Ishares TR CORE S&P SCP ETF | $18.6M | 125.6K | 0.5% | ▼−8.3% Reduced · −11K sh | |
| 39 | Ishares TR NATIONAL MUN ETF | $17.7M | 164.2K | 0.4% | ▲+7.5% Added · +11K sh | |
| 40 | Eli Lilly & Co COM | $17.3M | 14.4K | 0.4% | ▼−2.0% Reduced · −299 sh | |
| 41 | Costco Wholesale Corporation COM | $17.2M | 18.3K | 0.4% | ▼−1.4% Reduced · −267 sh | |
| 42 | Ishares TR EAFE VALUE ETF | $17.1M | 223.9K | 0.4% | ▼−1.8% Reduced · −4K sh | |
| 43 | Ishares TR RUSSELL 2000 ETF | $17.1M | 56.8K | 0.4% | ▲+0.2% Added · +133 sh | |
| 44 | Hennessy FDS TR SUSTAINABLE ETF | $17.0M | 440.1K | 0.4% | ▼−4.8% Reduced · −22K sh | |
| 45 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $16.7M | 188.8K | 0.4% | ▼−63% Reduced · −315K sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $16.5M | 214.2K | 0.4% | ▲+5.9% Added · +12K sh | |
| 47 | Vanguard Index FDS SML CP GRW ETF | $16.3M | 44.5K | 0.4% | ▲+31% Added · +10K sh | |
| 48 | Vanguard Intl Equity Index F TT WRLD ST ETF | $16.2M | 103.4K | 0.4% | ▲+0.1% Added · +132 sh | |
| 49 | Abbvie Inc COM | $16.0M | 63.8K | 0.4% | ▼−0.1% Reduced · −92 sh | |
| 50 | Dimensional ETF Trust WORLD EX US CORE | $15.8M | 429.6K | 0.4% | ▼−0.4% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 645 | $4.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.