13F-HR filed by Robertson Stephens Wealth Management, LLC
Robertson Stephens Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 645 holding rows worth $4,060,485,556.
- Accession
- 0001172661-26-002897
- Filer
- CIK 1767307
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 645 entries on the cover page, a total value of $4,060,485,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,060,485,556 with VALUE read as dollars as filed, 13F file number 028-19136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,000 | $341,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 701 | $339,180 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,411 | $335,732 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,846 | $334,370 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,280 | $333,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,329 | $327,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,161 | $324,808 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,157 | $323,765 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,105 | $321,810 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,463 | $320,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,805 | $320,275 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,076 | $316,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,349 | $316,041 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,889 | $312,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 557 | $311,954 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,000 | $305,920 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,501 | $305,798 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,005 | $305,501 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,070 | $305,280 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,328 | $305,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,109 | $305,003 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,075 | $301,477 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,851 | $299,109 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,293 | $297,841 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,100 | $296,208 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,320 | $294,926 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,686 | $294,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,618 | $290,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,907 | $290,781 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 730 | $290,108 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,171 | $290,076 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,913 | $289,487 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,460 | $288,057 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 8,470 | $287,747 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,253 | $285,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,868 | $284,827 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,089 | $284,083 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,929 | $283,762 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 801 | $283,757 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,933 | $282,268 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,268 | $280,329 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,853 | $280,195 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,239 | $277,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,036 | $276,644 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,256 | $274,842 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,700 | $274,104 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,305 | $273,257 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 925 | $268,796 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 916 | $268,553 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 684 | $267,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,900 | $267,023 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,089 | $266,937 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,900 | $266,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,297 | $266,477 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,916 | $264,813 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,791 | $263,491 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,908 | $260,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,514 | $260,690 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 603 | $260,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,026 | $259,677 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,470 | $257,912 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,318 | $257,551 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,118 | $257,516 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,242 | $256,899 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,161 | $256,143 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,364 | $256,013 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 899 | $255,579 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,490 | $255,328 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 393 | $253,116 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,373 | $252,653 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,821 | $252,036 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,298 | $250,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,900 | $247,450 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,002 | $246,808 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,600 | $245,364 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,109 | $244,900 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,515 | $240,249 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,210 | $239,002 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 760 | $238,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,440 | $238,106 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,894 | $238,101 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,330 | $236,851 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,983 | $235,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,570 | $235,661 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,001 | $235,318 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,089 | $234,636 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,679 | $234,371 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,966 | $232,103 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,852 | $231,433 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,999 | $230,978 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,758 | $230,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,781 | $230,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,127 | $229,099 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,546 | $227,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,173 | $225,026 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,055 | $224,090 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,219 | $222,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,383 | $220,772 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,254 | $220,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,325 | $219,766 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 746 | $219,458 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,211 | $218,729 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,427 | $215,545 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,370 | $215,131 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 7,166 | $214,980 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259 | $214,939 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,773 | $212,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,969 | $212,276 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,408 | $212,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,000 | $211,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,457 | $209,434 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 420 | $208,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,000 | $207,960 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 6,496 | $206,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,612 | $206,030 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 213 | $205,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,496 | $204,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 643 | $203,103 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,298 | $201,359 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,311 | $201,276 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,390 | $200,047 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,232 | $184,303 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,000 | $173,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 15,500 | $171,174 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,000 | $163,250 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,525 | $159,962 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,136 | $157,888 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 28,297 | $149,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,856 | $142,552 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 71,491 | $138,693 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,148 | $116,876 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 13,965 | $115,491 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,735 | $85,903 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 58,198 | $44,632 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,649 | $43,817 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,699 | $43,472 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 20,233 | $39,050 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $37,700 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,448 | $35,988 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 18,579 | $34,557 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 29,969 | $26,852 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,000 | $25,320 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,600 | $14,770 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 12,000 | $12,480 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $11,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002897 | this filing | 2026-07-29 | acceptance time not in the bulk data set |