ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC

Filed: 7/29/2026ACC: 0001172661-26-002897

📋 What this filing means

ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 645 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

645

Positions

$4.06B

Total AUM (reported)

40.58M

Total Shares

Allocation by class

COM$763.64M18.8%

S&P 500 ETF SHS$456.96M11.3%

VAN FTSE DEV MKT$207.89M5.1%

DIV APP ETF$181.75M4.5%

COM CL A$142.99M3.5%

CORE MSCI EMKT$124.86M3.1%

CORE S&P500 ETF$121.95M3.0%

Portfolio Concentration

Top 3$846.61M20.8%

4–10$758.80M18.7%

11–25$692.40M17.1%

Rest$1.76B43.4%

Top 3 weight

20.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 40.58M

Sole

Full voting authority

1.21M

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.38M

% of voting shares97.0%

Investment Discretion (by position count)

Sole645

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings645

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares665.34K

TypeSH

Market value$456.96M

11.25%

Sole

6.80K

Shared

0.00

None

658.54K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.92M

TypeSH

Market value$207.89M

5.12%

Sole

78.96K

Shared

0.00

None

2.84M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares768.13K

TypeSH

Market value$181.75M

4.48%

Sole

21.97K

Shared

0.00

None

746.15K

APPLE INC

SOLE

COM

Shares490.32K

TypeSH

Market value$141.88M

3.49%

Sole

13.83K

Shared

0.00

None

476.49K

APPLOVIN CORP

SOLE

COM CL A

Shares242.69K

TypeSH

Market value$125.04M

3.08%

Sole

0.00

Shared

0.00

None

242.69K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.51M

TypeSH

Market value$124.86M

3.07%

Sole

27.63K

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares162.84K

TypeSH

Market value$121.95M

3.00%

Sole

742.00

Shared

0.00

None

162.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.20M

TypeSH

Market value$98.99M

2.44%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares782.73K

TypeSH

Market value$75.60M

1.86%

Sole

0.00

Shared

0.00

None

782.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares712.09K

TypeSH

Market value$70.48M

1.74%

Sole

21.89K

Shared

0.00

None

690.20K

NVIDIA CORPORATION

SOLE

COM

Shares332.61K

TypeSH

Market value$66.55M

1.64%

Sole

6.75K

Shared

0.00

None

325.86K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares565.61K

TypeSH

Market value$62.40M

1.54%

Sole

21.75K

Shared

0.00

None

543.85K

MICROSOFT CORP

SOLE

COM

Shares156.45K

TypeSH

Market value$58.36M

1.44%

Sole

5.64K

Shared

0.00

None

150.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares147.73K

TypeSH

Market value$54.66M

1.35%

Sole

975.00

Shared

0.00

None

146.75K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares71.37K

TypeSH

Market value$53.43M

1.32%

Sole

0.00

Shared

0.00

None

71.37K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares515.77K

TypeSH

Market value$49.77M

1.23%

Sole

4.55K

Shared

0.00

None

511.22K

ALPHABET INC

SOLE

CAP STK CL C

Shares140.56K

TypeSH

Market value$49.67M

1.22%

Sole

8.60K

Shared

0.00

None

131.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares231.92K

TypeSH

Market value$49.35M

1.22%

Sole

0.00

Shared

0.00

None

231.92K

AMAZON COM INC

SOLE

COM

Shares170.48K

TypeSH

Market value$40.63M

1.00%

Sole

9.73K

Shared

0.00

None

160.74K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares298.40K

TypeSH

Market value$37.05M

0.91%

Sole

0.00

Shared

0.00

None

298.40K

ISHARES TR

SOLE

RUS 1000 ETF

Shares85.16K

TypeSH

Market value$34.87M

0.86%

Sole

735.00

Shared

0.00

None

84.43K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares181.43K

TypeSH

Market value$34.57M

0.85%

Sole

0.00

Shared

0.00

None

181.43K

SPDR GOLD TR

SOLE

GOLD SHS

Shares92.40K

TypeSH

Market value$34.04M

0.84%

Sole

234.00

Shared

0.00

None

92.17K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares251.98K

TypeSH

Market value$33.95M

0.84%

Sole

0.00

Shared

0.00

None

251.98K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares44.91K

TypeSH

Market value$33.11M

0.82%

Sole

75.00

Shared

0.00

None

44.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	665.34K	SH	$456.96M 11.25%	6.80K	658.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.92M	SH	$207.89M 5.12%	78.96K	2.84M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	768.13K	SH	$181.75M 4.48%	21.97K	746.15K
APPLE INCSOLE	COM	490.32K	SH	$141.88M 3.49%	13.83K	476.49K
APPLOVIN CORPSOLE	COM CL A	242.69K	SH	$125.04M 3.08%	0.00	242.69K
ISHARES INCSOLE	CORE MSCI EMKT	1.51M	SH	$124.86M 3.07%	27.63K	1.48M
ISHARES TRSOLE	CORE S&P500 ETF	162.84K	SH	$121.95M 3.00%	742.00	162.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.20M	SH	$98.99M 2.44%	0.00	1.20M
ISHARES TRSOLE	CORE MSCI EAFE	782.73K	SH	$75.60M 1.86%	0.00	782.73K
ISHARES TRSOLE	CORE US AGGBD ET	712.09K	SH	$70.48M 1.74%	21.89K	690.20K
NVIDIA CORPORATIONSOLE	COM	332.61K	SH	$66.55M 1.64%	6.75K	325.86K
ISHARES TRSOLE	RUS MID CAP ETF	565.61K	SH	$62.40M 1.54%	21.75K	543.85K
MICROSOFT CORPSOLE	COM	156.45K	SH	$58.36M 1.44%	5.64K	150.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	147.73K	SH	$54.66M 1.35%	975.00	146.75K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	71.37K	SH	$53.43M 1.32%	0.00	71.37K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	515.77K	SH	$49.77M 1.23%	4.55K	511.22K
ALPHABET INCSOLE	CAP STK CL C	140.56K	SH	$49.67M 1.22%	8.60K	131.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	231.92K	SH	$49.35M 1.22%	0.00	231.92K
AMAZON COM INCSOLE	COM	170.48K	SH	$40.63M 1.00%	9.73K	160.74K
ISHARES TRSOLE	RUS 1000 GRW ETF	298.40K	SH	$37.05M 0.91%	0.00	298.40K
ISHARES TRSOLE	RUS 1000 ETF	85.16K	SH	$34.87M 0.86%	735.00	84.43K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	181.43K	SH	$34.57M 0.85%	0.00	181.43K
SPDR GOLD TRSOLE	GOLD SHS	92.40K	SH	$34.04M 0.84%	234.00	92.17K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	251.98K	SH	$33.95M 0.84%	0.00	251.98K
INVESCO QQQ TRSOLE	UNIT SER 1	44.91K	SH	$33.11M 0.82%	75.00	44.84K

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