Robertson Stephens Wealth Management, LLC

Est. AUM

$3.54B

13F long equity, this entity only

Positions

600

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$377.9M	632460	10.68%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$171.0M	2669304	4.84%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$154.3M	717344	4.36%	SOLE
4	APPLE INC	COM	$123.2M	485483	3.48%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$117.6M	1685804	3.32%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$115.9M	177504	3.28%	SOLE
7	APPLOVIN CORP	COM CL A	$96.6M	242697	2.73%	SOLE
8	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$91.0M	1099963	2.57%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$72.6M	801484	2.05%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$65.7M	662299	1.86%	SOLE
11	MICROSOFT CORP	COM	$59.0M	159449	1.67%	SOLE
12	NVIDIA CORPORATION	COM	$57.6M	330497	1.63%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$46.9M	71897	1.33%	SOLE
14	VANGUARD INDEX FDS	TOTAL STK MKT	$45.3M	141067	1.28%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$41.5M	503948	1.17%	SOLE
16	ALPHABET INC	CAP STK CL C	$39.5M	137632	1.12%	SOLE
17	AMAZON COM INC	COM	$34.8M	166881	0.98%	SOLE
18	ISHARES TR	RUS 1000 GRW ETF	$33.8M	79305	0.96%	SOLE
19	ISHARES TR	RUS MID CAP ETF	$30.7M	315590	0.87%	SOLE
20	ISHARES TR	RUS 1000 ETF	$30.4M	85158	0.86%	SOLE
21	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$30.0M	255650	0.85%	SOLE
22	SPDR GOLD TR	GOLD SHS	$29.8M	69304	0.84%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$29.3M	152692	0.83%	SOLE
24	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$28.6M	354608	0.81%	SOLE
25	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$28.0M	721760	0.79%	SOLE
26	VANGUARD INDEX FDS	VALUE ETF	$24.8M	126341	0.70%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$24.3M	42186	0.69%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$23.8M	179014	0.67%	SOLE
29	VANGUARD WORLD FD	INF TECH ETF	$23.8M	34059	0.67%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET IND	$23.0M	142489	0.65%	SOLE
31	PROSHARES TR	SHORT S&P 500 NE	$22.9M	602863	0.65%	SOLE
32	JPMORGAN CHASE & CO	COM	$22.5M	76645	0.64%	SOLE
33	EVOLUTION METALS & TECH CORP	COM	$22.5M	2962026	0.64%	SOLE
34	ISHARES TR	CORE DIV GRWTH	$21.1M	300748	0.60%	SOLE
35	ALPHABET INC	CAP STK CL A	$20.7M	72022	0.59%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$18.5M	18603	0.52%	SOLE
37	ENERGY FUELS INC	COM NEW	$17.2M	942600	0.49%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$17.0M	136932	0.48%	SOLE
39	ISHARES TR	EAFE VALUE ETF	$17.0M	228105	0.48%	SOLE
40	ISHARES TR	NATIONAL MUN ETF	$16.2M	152802	0.46%	SOLE
41	CATERPILLAR INC	COM	$16.1M	22728	0.46%	SOLE
42	GOLDMAN SACHS ETF TR	ACCES TREASURY	$15.8M	157901	0.45%	SOLE
43	HENNESSY FDS TR	SUSTAINABLE ETF	$15.7M	462380	0.44%	SOLE
44	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$14.6M	431174	0.41%	SOLE
45	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$14.3M	103305	0.40%	SOLE
46	ISHARES TR	RUSSELL 2000 ETF	$14.1M	56679	0.40%	SOLE
47	ABBVIE INC	COM	$13.9M	63849	0.39%	SOLE
48	ISHARES TR	CORE S&P MCP ETF	$13.7M	202296	0.39%	SOLE
49	ELI LILLY & CO	COM	$13.5M	14683	0.38%	SOLE
50	BGC GROUP INC	CL A	$13.5M	1376167	0.38%	SOLE

1–50 of 600

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