Arkolith/Funds/Robertson Stephens Wealth Management, LLC

Robertson Stephens Wealth Management, LLC

CIK 1767307Wealth platform
Holdings as of Mar 31, 2026·disclosed Apr 28, 2026·~28-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Robertson Stephens Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
251
existing
Trimmed
259
reduced
Sold out
48
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
39%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
14%
Financials
5%
Consumer Discretionary
3%
Health Care
3%
Industrials
2%
Materials
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

615 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$377.9M632.5K
10.6%
+53%
Added · +218K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$171.0M2.67M
4.8%
+23%
Added · +506K sh
3Vanguard Specialized Funds
DIV APP ETF
$154.3M717.3K
4.3%
New
New position
4Apple Inc
COM
$123.2M485.5K
3.5%
−4.7%
Reduced · −24K sh
5Ishares Inc
CORE MSCI EMKT
$117.6M1.69M
3.3%
+21%
Added · +296K sh
6Ishares TR
CORE S&P500 ETF
$115.9M177.5K
3.2%
−1.8%
Reduced · −3K sh
7Applovin Corp
COM CL A
$96.6M242.7K
2.7%
−38%
Reduced · −148K sh
8Vanguard Scottsdale FDS
INT-TERM CORP
$91.0M1.10M
2.6%
+4.2%
Added · +45K sh
9Ishares TR
CORE MSCI EAFE
$72.6M801.5K
2.0%
+47%
Added · +255K sh
10Ishares TR
CORE US AGGBD ET
$65.7M662.3K
1.8%
+16%
Added · +90K sh
11Microsoft Corp
COM
$59.0M159.4K
1.7%
−4.8%
Reduced · −8K sh
12Nvidia Corporation
COM
$57.6M330.5K
1.6%
+0.8%
Added · +3K sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$46.9M71.9K
1.3%
−14%
Reduced · −11K sh
14Vanguard Index FDS
TOTAL STK MKT
$45.3M141.1K
1.3%
−16%
Reduced · −27K sh
15Vanguard Intl Equity Index F
FTSE EUROPE ETF
$41.5M503.9K
1.2%
New
New position
16Alphabet Inc
CAP STK CL C
$39.5M137.6K
1.1%
+1.4%
Added · +2K sh
17Amazon Com Inc
COM
$34.8M166.9K
1.0%
~0%
Reduced · −54 sh
18Ishares TR
RUS 1000 GRW ETF
$33.8M79.3K
0.9%
−1.2%
Reduced · −967 sh
19Ishares TR
RUS MID CAP ETF
$30.7M315.6K
0.9%
+65%
Added · +124K sh
20Ishares TR
RUS 1000 ETF
$30.4M85.2K
0.9%
~0%
Added · +4 sh
21J P Morgan Exchange Traded F
BETABUILDRS US
$30.0M255.7K
0.8%
−68%
Reduced · −536K sh
22SPDR Gold TR
GOLD SHS
$29.8M69.3K
0.8%
+4.6%
Added · +3K sh
23Invesco Exchange Traded FD T
S&P500 EQL WGT
$29.3M152.7K
0.8%
−2.3%
Reduced · −4K sh
24American Centy ETF TR
AVANTIS EMGMKT
$28.6M354.6K
0.8%
+51%
Added · +120K sh
25Dimensional ETF Trust
US CORE EQUITY 2
$28.0M721.8K
0.8%
−0.4%
Reduced · −3K sh
26Vanguard Index FDS
VALUE ETF
$24.8M126.3K
0.7%
−2.0%
Reduced · −3K sh
27Invesco QQQ TR
UNIT SER 1
$24.3M42.2K
0.7%
+2.3%
Added · +941 sh
28Select Sector SPDR TR
STATE STREET TEC
$23.8M179.0K
0.7%
−15%
Reduced · −32K sh
29Vanguard World FD
INF TECH ETF
$23.8M34.1K
0.7%
−0.8%
Reduced · −272 sh
30Select Sector SPDR TR
STATE STREET IND
$23.0M142.5K
0.6%
+6.7%
Added · +9K sh
31Proshares TR
SHORT S&P 500 NE
$22.9M602.9K
0.6%
New
New position
32JPMorgan Chase & Co
COM
$22.5M76.6K
0.6%
−22%
Reduced · −22K sh
33Evolution Metals & Tech Corp
COM
$22.5M2.96M
0.6%
New
New position
34Ishares TR
CORE DIV GRWTH
$21.1M300.7K
0.6%
−1.9%
Reduced · −6K sh
35Alphabet Inc
CAP STK CL A
$20.7M72.0K
0.6%
−4.2%
Reduced · −3K sh
36Costco Wholesale Corporation
COM
$18.5M18.6K
0.5%
−0.5%
Reduced · −86 sh
37Energy Fuels Inc
COM NEW
$17.2M942.6K
0.5%
−44%
Reduced · −736K sh
38Ishares TR
CORE S&P SCP ETF
$17.0M136.9K
0.5%
+54%
Added · +48K sh
39Ishares TR
EAFE VALUE ETF
$17.0M228.1K
0.5%
−4.3%
Reduced · −10K sh
40Ishares TR
NATIONAL MUN ETF
$16.2M152.8K
0.5%
+19%
Added · +25K sh
41Caterpillar Inc
COM
$16.1M22.7K
0.5%
+1.1%
Added · +253 sh
42Goldman Sachs ETF TR
ACCES TREASURY
$15.8M157.9K
0.4%
+16%
Added · +21K sh
43Hennessy FDS TR
SUSTAINABLE ETF
$15.7M462.4K
0.4%
+140%
Added · +270K sh
44Dimensional ETF Trust
WORLD EX US CORE
$14.6M431.2K
0.4%
+0.1%
Added · +384 sh
45Vanguard Intl Equity Index F
TT WRLD ST ETF
$14.3M103.3K
0.4%
+19%
Added · +16K sh
46Ishares TR
RUSSELL 2000 ETF
$14.1M56.7K
0.4%
+22%
Added · +10K sh
47Abbvie Inc
COM
$13.9M63.8K
0.4%
+1.0%
Added · +631 sh
48Ishares TR
CORE S&P MCP ETF
$13.7M202.3K
0.4%
+0.5%
Added · +1K sh
49Eli Lilly & Co
COM
$13.5M14.7K
0.4%
−0.4%
Reduced · −61 sh
50BGC Group Inc
CL A
$13.5M1.38M
0.4%
−31%
Reduced · −629K sh
Showing 50 of 615 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 28, 2026615$3.6B13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026654$3.8B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025530$3.3B13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025550$3.1B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025544$2.9B13F-HR
Q4 2024Dec 31, 2024Jan 27, 2025557$2.8B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024619$2.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024491$2.0B13F-HR
Q1 2024Mar 31, 2024May 15, 2024490$1.9B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024442$1.6B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023442$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023417$1.4B13F-HR
Q1 2023Mar 31, 2023May 11, 2023439$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023406$1.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022359$958.3M13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022374$1.1B13F-HR
Q1 2022Mar 31, 2022May 16, 2022379$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022381$1.2B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021309$885.5M13F-HR
Q2 2021Jun 30, 2021Aug 17, 2021334$832.7M13F-HR
Q1 2021Mar 31, 2021May 7, 2021282$625.2M13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021245$478.5M13F-HR
Q3 2020Sep 30, 2020Nov 10, 2020237$407.0M13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020188$346.6M13F-HR

Data source

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.