13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,698 holding rows worth $5,441,741,501.
- Accession
- 0002052595-26-000082
- Filer
- CIK 1551017
- Filed
- 2026-08-04
- 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, 1,698 entries on the cover page, a total value of $5,441,741,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,441,741,501 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18 | $798 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11 | $796 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 81 | $795 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15 | $793 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26 | $785 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14 | $784 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $770 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4 | $769 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $769 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28 | $769 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 42 | $769 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29 | $757 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15 | $757 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $754 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $754 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $751 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16 | $748 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $745 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 37 | $743 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40 | $734 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $733 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 176 | $732 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $719 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11 | $716 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66 | $715 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31 | $710 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47 | $710 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 224 | $706 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8 | $705 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137 | $670 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $670 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 38 | $662 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 180 | $661 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19 | $661 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 51 | $658 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20 | $655 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8 | $652 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15 | $649 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 44 | $645 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 124 | $640 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47 | $636 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $634 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5 | $632 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8 | $626 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36 | $619 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $619 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $614 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20 | $613 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $601 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $597 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4 | $593 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33 | $593 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $577 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $567 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $554 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2 | $533 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $526 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9 | $525 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 27 | $524 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57 | $523 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $518 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $515 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78 | $507 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8 | $501 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18 | $493 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $485 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 19 | $475 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7 | $474 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 44 | $474 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15 | $468 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13 | $458 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24 | $449 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34 | $447 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 116 | $447 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 36 | $442 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13 | $439 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7 | $438 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42 | $436 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $435 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25 | $432 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132 | $430 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12 | $426 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3 | $423 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 170 | $418 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97 | $412 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16 | $408 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22 | $399 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39 | $399 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12 | $399 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26 | $392 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $373 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24 | $372 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $371 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 52 | $363 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $361 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15 | $357 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7 | $356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3 | $356 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45 | $346 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12 | $338 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 92 | $335 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $323 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4 | $320 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7 | $319 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $314 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $313 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9 | $313 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15 | $308 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9 | $307 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17 | $307 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $307 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2 | $305 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13 | $297 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $294 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4 | $289 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10 | $288 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20 | $287 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 96 | $284 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 149 | $283 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5 | $281 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $280 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12 | $280 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 122 | $279 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 66 | $271 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $271 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50 | $271 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11 | $270 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $267 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $266 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 26 | $262 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17 | $259 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $250 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7 | $250 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 25 | $247 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 67 | $247 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17 | $246 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20 | $244 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $235 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10 | $230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $229 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $225 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $212 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36 | $212 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17 | $209 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35 | $201 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4 | $198 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $198 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7 | $198 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $194 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13 | $193 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 89 | $192 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $186 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $182 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5 | $177 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5 | $173 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $168 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $165 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $165 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $164 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2 | $163 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $162 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35 | $160 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $157 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $150 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $146 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1 | $143 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $143 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $142 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $138 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $134 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $119 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $103 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $99 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $93 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $87 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $84 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $82 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $80 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $80 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $77 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3 | $74 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $70 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1 | $69 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $50 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $40 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $35 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $33 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $31 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $18 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $16 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $14 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1 | $12 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1 | $9 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1 | $7 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1 | $5 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000082 | this filing | 2026-08-04 | acceptance time not in the bulk data set |