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SVB WEALTH LLC | Tormere

SVB WEALTH LLC

Est. AUM

$1.52B

13F long equity, this entity only

Positions

1,500

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRUST CORE MSCI EAFE E	ETF	$46.0M	508385	3.03%	SOLE
2	ISHARES CORE S&P 500 ETF	ETF	$35.6M	54435	2.34%	SOLE
3	ISHARES TRUST CORE US AGGBD ET	ETF	$32.2M	324807	2.12%	SOLE
4	Vanguard Core Bond ETF	ETF	$25.0M	323211	1.65%	SOLE
5	STATE STREET SPDR S&P 500 ETF	ETF	$21.7M	33330	1.43%	SOLE
6	ISHARES INC CORE MSCI EMERGING	ETF	$15.8M	226485	1.04%	SOLE
7	VANGUARD INDEX FDS VANGUARD TO	ETF	$10.2M	31642	0.67%	SOLE
8	ISHARES TR MSCI USA QLT FCT	ETF	$9.2M	47736	0.60%	SOLE
9	ISHARES TR INTRM GOV CR ETF	ETF	$7.6M	71227	0.50%	SOLE
10	ISHARES NATIONAL MUNI BOND ETF	ETF	$7.1M	66978	0.47%	SOLE
11	ISHARES MSCI EAFE ETF	ETF	$6.5M	67426	0.43%	SOLE
12	ISHARES RUSSELL 2000 ETF	ETF	$6.3M	25557	0.42%	SOLE
13	ISHARES TR MSCI INTL QUALTY	ETF	$5.9M	127186	0.39%	SOLE
14	ISHARES TR 0-3 MNTH TREASRY	ETF	$5.3M	52659	0.35%	SOLE
15	ISHARES TR RUS 1000 GRW ETF	ETF	$5.2M	12224	0.34%	SOLE
16	iShares MSCI EAFE Small-Cap ET	ETF	$4.7M	60367	0.31%	SOLE
17	VANGUARD FTSE Developed Market	ETF	$4.3M	67774	0.29%	SOLE
18	ISHARES TR MSCI USA VALUE	ETF	$4.3M	30523	0.29%	SOLE
19	SPDR GOLD TR GOLD SHS	ETF	$3.9M	9135	0.26%	SOLE
20	ISHARES TR MSCI ACWI EX US	ETF	$3.6M	52839	0.24%	SOLE
21	VANGUARD SPECIALIZED FUNDS DIV	ETF	$3.2M	14984	0.21%	SOLE
22	iShares Russell 1000 ETF	ETF	$3.1M	8695	0.20%	SOLE
23	ISHARES TRUST MSCI EMG MKTS ET	ETF	$2.8M	49472	0.19%	SOLE
24	ISHARES RUSSELL 2000 VALUE ETF	ETF	$2.6M	13563	0.17%	SOLE
25	ISHARES CORE S&P MID-CAP ETF	ETF	$2.5M	37170	0.17%	SOLE
26	SPDR SER TR S&P PHARMAC	ETF	$2.5M	45668	0.16%	SOLE
27	iShares Russell Mid-Cap ETF	ETF	$2.2M	23005	0.15%	SOLE
28	VANGUARD SMALL-CAP INDEX FUND	ETF	$2.2M	8266	0.14%	SOLE
29	VANGUARD INTL EQUITY INDEX FDS	ETF	$2.1M	14367	0.14%	SOLE
30	Avantis U.S. Small Cap Value	ETF	$1.8M	15977	0.12%	SOLE
31	iShares Short Treasury Bond	ETF	$1.7M	15379	0.11%	SOLE
32	SELECT SECTOR SPDR TRUST TECHN	ETF	$1.7M	12570	0.11%	SOLE
33	ISHARES SELECT DIVIDEND ETF	ETF	$1.6M	10872	0.11%	SOLE
34	INVESCO QQQ TR UNIT SER 1	ETF	$1.6M	2719	0.10%	OTR
35	SPDR Bloomberg Barclays 1-3 Mo	ETF	$1.5M	16422	0.10%	SOLE
36	SPDR S&P Dividend ETF	ETF	$1.5M	10015	0.10%	SOLE
37	Berkshire Hathaway Inc	COM	$1.4M	2	0.09%	SOLE
38	FLEXSHARES TRUST MORNINGSTAR G	ETF	$1.3M	23203	0.08%	SOLE
39	COMM SERVICES SELECT SECTOR	ETF	$1.3M	11461	0.08%	SOLE
40	SPDR S&P MIDCAP 400 ETF	ETF	$1.2M	1867	0.08%	SOLE
41	iShares Core S&P Total U.S. St	ETF	$1.1M	8033	0.08%	SOLE
42	ISHARES TR PFD AND INCM SEC	ETF	$1.1M	35586	0.07%	SOLE
43	Schwab U.S. Broad Market ETF	ETF	$1.1M	42278	0.07%	SOLE
44	SPDR PORTFOLIO S&P 500 VALUE E	ETF	$1.0M	17922	0.07%	SOLE
45	Ishares Bitcoin Trust Etf	ETF	$1.0M	26274	0.07%	SOLE
46	JPMorgan U.S. Value Factor ETF	ETF	$933K	19097	0.06%	SOLE
47	VANGUARD GROWTH ETF	ETF	$933K	2135	0.06%	SOLE
48	JPMorgan U.S. Quality Factor E	ETF	$924K	15065	0.06%	SOLE
49	Fidelity MSCI Information Tech	ETF	$922K	4433	0.06%	SOLE
50	VANGUARD INFORMATION TECH E	ETF	$893K	1280	0.06%	SOLE

1–50 of 383

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