Filed: 2/5/2026ACC: 0001140361-26-003753
📋 What this filing means
ALLWORTH FINANCIAL LP filed this quarterly 13F‑HR report disclosing 5002 equity positions with a total reported market value of $24.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5002
Positions
$24.41B
Total AUM (reported)
324.35M
Total Shares
Allocation by class
COM$4.22B17.3%
TOTAL STK MKT$2.85B11.7%
STATE STREET SPD$2.65B10.9%
TOTAL BND MRKT$1.58B6.5%
SHORT TRM BOND$1.55B6.3%
PORTFOLIO DEVLPD$1.32B5.4%
US TREAS BD ETF$530.39M2.2%
Portfolio Concentration
Top 3$5.97B24.5%
4–10$5.68B23.3%
11–25$3.45B14.1%
Rest$9.31B38.1%
Top 3 weight
24.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 324.35M
Sole
Full voting authority
28.11M
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
296.24M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole5002
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings5002
Rows:
VANGUARD INDEX FDS
SOLEShares8.50M
TypeSH
Market value$2.85B
11.67%
Sole
940.80K
Shared
0.00
None
7.56M
VANGUARD BD INDEX FDS
SOLEShares21.27M
TypeSH
Market value$1.58B
6.45%
Sole
3.11M
Shared
0.00
None
18.17M
VANGUARD BD INDEX FDS
SOLEShares19.62M
TypeSH
Market value$1.55B
6.34%
Sole
2.93M
Shared
0.00
None
16.69M
SPDR INDEX SHS FDS
SOLEShares29.79M
TypeSH
Market value$1.32B
5.42%
Sole
3.98M
Shared
0.00
None
25.81M
SPDR SERIES TRUST
SOLEShares12.38M
TypeSH
Market value$1.32B
5.41%
Sole
1.31M
Shared
0.00
None
11.07M
SPDR SERIES TRUST
SOLEShares19.70M
TypeSH
Market value$1.12B
4.58%
Sole
1.94M
Shared
0.00
None
17.76M
ISHARES TR
SOLEShares23.04M
TypeSH
Market value$530.39M
2.17%
Sole
3.16M
Shared
0.00
None
19.88M
APPLE INC
SOLEShares1.87M
TypeSH
Market value$509.46M
2.09%
Sole
33.42K
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares1.52M
TypeSH
Market value$441.38M
1.81%
Sole
161.36K
Shared
0.00
None
1.36M
SPDR INDEX SHS FDS
SOLEShares9.36M
TypeSH
Market value$437.93M
1.79%
Sole
1.19M
Shared
0.00
None
8.17M
J P MORGAN EXCHANGE TRADED F
SOLEShares6M
TypeSH
Market value$324.49M
1.33%
Sole
1.28M
Shared
0.00
None
4.72M
GMO ETF TRUST
SOLEShares8.29M
TypeSH
Market value$318.69M
1.31%
Sole
1.29M
Shared
0.00
None
7M
ISHARES TR
SOLEShares3.29M
TypeSH
Market value$313.44M
1.28%
Sole
407.01K
Shared
0.00
None
2.88M
ISHARES TR
SOLEShares5.79M
TypeSH
Market value$299.54M
1.23%
Sole
759.63K
Shared
0.00
None
5.03M
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$295.36M
1.21%
Sole
37.61K
Shared
0.00
None
1.95M
NVIDIA CORPORATION
SOLEShares1.49M
TypeSH
Market value$278.41M
1.14%
Sole
21.70K
Shared
0.00
None
1.47M
DIMENSIONAL ETF TRUST
SOLEShares5.96M
TypeSH
Market value$236.08M
0.97%
Sole
6.44K
Shared
0.00
None
5.96M
MICROSOFT CORP
SOLEShares461.34K
TypeSH
Market value$223.11M
0.91%
Sole
8.63K
Shared
0.00
None
452.71K
DIMENSIONAL ETF TRUST
SOLEShares6.61M
TypeSH
Market value$216.37M
0.89%
Sole
7.15K
Shared
0.00
None
6.60M
DIMENSIONAL ETF TRUST
SOLEShares3.85M
TypeSH
Market value$180.15M
0.74%
Sole
4.32K
Shared
0.00
None
3.85M
VANGUARD INDEX FDS
SOLEShares822.94K
TypeSH
Market value$174.29M
0.71%
Sole
114.62K
Shared
0.00
None
708.32K
BROADCOM INC
SOLEShares441.84K
TypeSH
Market value$152.92M
0.63%
Sole
5.17K
Shared
0.00
None
436.67K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$149.51M
0.61%
Sole
21.77K
Shared
0.00
None
1.22M
INVESCO EXCH TRADED FD TR II
SOLEShares1.26M
TypeSH
Market value$144.46M
0.59%
Sole
176.28K
Shared
0.00
None
1.09M
T ROWE PRICE ETF INC
SOLEShares3.37M
TypeSH
Market value$144.03M
0.59%
Sole
526.06K
Shared
0.00
None
2.84M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.50M | SH | $2.85B 11.67% | 940.80K | 0.00 | 7.56M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.27M | SH | $1.58B 6.45% | 3.11M | 0.00 | 18.17M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.62M | SH | $1.55B 6.34% | 2.93M | 0.00 | 16.69M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 29.79M | SH | $1.32B 5.42% | 3.98M | 0.00 | 25.81M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.38M | SH | $1.32B 5.41% | 1.31M | 0.00 | 11.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.70M | SH | $1.12B 4.58% | 1.94M | 0.00 | 17.76M |
ISHARES TRSOLE | US TREAS BD ETF | 23.04M | SH | $530.39M 2.17% | 3.16M | 0.00 | 19.88M |
APPLE INCSOLE | COM | 1.87M | SH | $509.46M 2.09% | 33.42K | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.52M | SH | $441.38M 1.81% | 161.36K | 0.00 | 1.36M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 9.36M | SH | $437.93M 1.79% | 1.19M | 0.00 | 8.17M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 6M | SH | $324.49M 1.33% | 1.28M | 0.00 | 4.72M |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 8.29M | SH | $318.69M 1.31% | 1.29M | 0.00 | 7M |
ISHARES TRSOLE | MBS ETF | 3.29M | SH | $313.44M 1.28% | 407.01K | 0.00 | 2.88M |
ISHARES TRSOLE | USD INV GRDE ETF | 5.79M | SH | $299.54M 1.23% | 759.63K | 0.00 | 5.03M |
ISHARES TRSOLE | CORE S&P TTL STK | 1.99M | SH | $295.36M 1.21% | 37.61K | 0.00 | 1.95M |
NVIDIA CORPORATIONSOLE | COM | 1.49M | SH | $278.41M 1.14% | 21.70K | 0.00 | 1.47M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.96M | SH | $236.08M 0.97% | 6.44K | 0.00 | 5.96M |
MICROSOFT CORPSOLE | COM | 461.34K | SH | $223.11M 0.91% | 8.63K | 0.00 | 452.71K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 6.61M | SH | $216.37M 0.89% | 7.15K | 0.00 | 6.60M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.85M | SH | $180.15M 0.74% | 4.32K | 0.00 | 3.85M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 822.94K | SH | $174.29M 0.71% | 114.62K | 0.00 | 708.32K |
BROADCOM INCSOLE | COM | 441.84K | SH | $152.92M 0.63% | 5.17K | 0.00 | 436.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.24M | SH | $149.51M 0.61% | 21.77K | 0.00 | 1.22M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 1.26M | SH | $144.46M 0.59% | 176.28K | 0.00 | 1.09M |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 3.37M | SH | $144.03M 0.59% | 526.06K | 0.00 | 2.84M |
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