Allworth Financial LP

Est. AUM

$24.5M

13F long equity, this entity only

Positions

5,142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8504378	11.14%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	24193579	7.28%	SOLE
3	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.4M	17525641	5.61%	SOLE
4	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	29472844	5.49%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	12409631	4.96%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	19767082	4.57%	SOLE
7	ISHARES TR	US TREAS BD ETF	$535K	23374003	2.19%	SOLE
8	APPLE INC	COM	$482K	1902351	1.97%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$440K	1532524	1.80%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$437K	9331742	1.79%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$329K	6129907	1.34%	SOLE
12	ISHARES TR	MBS ETF	$316K	3330589	1.29%	SOLE
13	ISHARES TR	USD INV GRDE ETF	$300K	5862267	1.23%	SOLE
14	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$299K	7709244	1.22%	SOLE
15	GMO ETF TRUST	GMO US QUALITY E	$299K	8275177	1.22%	SOLE
16	ISHARES TR	CORE S&P TTL STK	$277K	1948805	1.13%	SOLE
17	NVIDIA CORPORATION	COM	$261K	1497681	1.07%	SOLE
18	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$246K	7258730	1.00%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$179K	3971781	0.73%	SOLE
20	VANGUARD INDEX FDS	SM CP VAL ETF	$177K	817672	0.72%	SOLE
21	MICROSOFT CORP	COM	$176K	475497	0.72%	SOLE
22	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$164K	4466653	0.67%	SOLE
23	ISHARES TR	CORE S&P SCP ETF	$154K	1243836	0.63%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$143K	1249240	0.58%	SOLE
25	VICTORY PORTFOLIOS II	SHARES FREE CASH	$138K	3516446	0.56%	SOLE
26	T ROWE PRICE ETF INC	US EQUITY RESEAR	$138K	3386812	0.56%	SOLE
27	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$137K	3257427	0.56%	SOLE
28	BROADCOM INC	COM	$135K	438502	0.55%	SOLE
29	STATE STR SPDR S&P 500 ETF T	TR UNIT	$124K	190747	0.51%	SOLE
30	ISHARES TR	CORE MSCI TOTAL	$123K	1421431	0.50%	SOLE
31	JPMORGAN CHASE & CO	COM	$121K	411708	0.49%	SOLE
32	AMAZON COM INC	COM	$121K	584525	0.49%	SOLE
33	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$114K	2069787	0.47%	SOLE
34	ISHARES TR	CORE UNIVRSL USD	$113K	2456447	0.46%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$111K	262468	0.45%	SOLE
36	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$111K	749545	0.45%	SOLE
37	JOHNSON & JOHNSON	COM	$100K	412264	0.41%	SOLE
38	ALPHABET INC	CAP STK CL A	$96K	337301	0.39%	SOLE
39	ALPHABET INC	CAP STK CL C	$90K	314966	0.37%	SOLE
40	CHEVRON CORPORATION	COM	$89K	430632	0.36%	SOLE
41	INVESCO QQQ TR	UNIT SER 1	$89K	155158	0.36%	SOLE
42	VANGUARD INDEX FDS	GROWTH ETF	$87K	199494	0.36%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$84K	1071583	0.34%	SOLE
44	VANGUARD INDEX FDS	VALUE ETF	$83K	425081	0.34%	SOLE
45	ISHARES TR	CORE S&P500 ETF	$83K	127142	0.34%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$79K	166696	0.32%	SOLE
47	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$73K	1293806	0.30%	SOLE
48	COSTCO WHOLESALE CORPORATION	COM	$73K	73427	0.30%	SOLE
49	HOME DEPOT INC	COM	$70K	213356	0.29%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$69K	115757	0.28%	SOLE

1–50 of 5,142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.