Filed: 2/5/2026ACC: 0002052595-26-000006
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1632 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1632
Positions
$4.69B
Total AUM (reported)
54.97M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$3.48B74.2%
COMMON STOCK$1.16B24.7%
COMMON STOCK ADR$53.43M1.1%
WARRANT$56.5K0.0%
MUTUAL FUND CLOSED END$54.0K0.0%
PREFERRED STOCK ADR$19.0K0.0%
CONVERTIBLE PREFERRED STOCK$11.4K0.0%
Portfolio Concentration
Top 3$908.22M19.3%
4–10$941.36M20.1%
11–25$836.67M17.8%
Rest$2.01B42.8%
Top 3 weight
19.3%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 54.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1632
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1632
Rows:
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF
DFNDShares4.92M
TypeSH
Market value$394.48M
8.40%
Sole
0.00
Shared
0.00
None
4.92M
ISHARES TR CORE MSCI EAFE ETF
DFNDShares3.13M
TypeSH
Market value$280.24M
5.97%
Sole
0.00
Shared
0.00
None
3.13M
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF
DFNDShares4.96M
TypeSH
Market value$233.50M
4.97%
Sole
0.00
Shared
0.00
None
4.96M
SPDR S&P 500 ETF TR TR UNIT
DFNDShares308.56K
TypeSH
Market value$210.41M
4.48%
Sole
0.00
Shared
0.00
None
308.56K
ISHARES TR U S TREAS BD ETF
DFNDShares7.47M
TypeSH
Market value$172.08M
3.67%
Sole
0.00
Shared
0.00
None
7.47M
ISHARES TR CORE DIVID GROWTH ETF
DFNDShares1.72M
TypeSH
Market value$119.58M
2.55%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS
DFNDShares256.58K
TypeSH
Market value$114.08M
2.43%
Sole
0.00
Shared
0.00
None
256.58K
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF
DFNDShares2.07M
TypeSH
Market value$111.74M
2.38%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
DFNDShares517.38K
TypeSH
Market value$108.19M
2.30%
Sole
0.00
Shared
0.00
None
517.38K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
DFNDShares1.79M
TypeSH
Market value$105.28M
2.24%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
DFNDShares469.29K
TypeSH
Market value$103.14M
2.20%
Sole
0.00
Shared
0.00
None
469.29K
ISHARES TR 1-3 YR TREAS BD ETF
DFNDShares908.47K
TypeSH
Market value$75.24M
1.60%
Sole
0.00
Shared
0.00
None
908.47K
ISHARES TR 20plus YR TREAS BD ETF
DFNDShares700.48K
TypeSH
Market value$61.05M
1.30%
Sole
0.00
Shared
0.00
None
700.48K
MICROSOFT CORP COM
DFNDShares121.07K
TypeSH
Market value$58.55M
1.25%
Sole
0.00
Shared
0.00
None
121.07K
ISHARES INC CORE MSCI EMERGING MKTS ETF
DFNDShares844.55K
TypeSH
Market value$56.77M
1.21%
Sole
0.00
Shared
0.00
None
844.55K
ISHARES TR MSCI EAFE ETF
DFNDShares552.16K
TypeSH
Market value$53.02M
1.13%
Sole
0.00
Shared
0.00
None
552.16K
NVIDIA CORP COM
DFNDShares284.02K
TypeSH
Market value$52.97M
1.13%
Sole
0.00
Shared
0.00
None
284.02K
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
DFNDShares633.32K
TypeSH
Market value$50.49M
1.08%
Sole
0.00
Shared
0.00
None
633.32K
ISHARES TR 3-7 YR TREAS BD ETF
DFNDShares413.85K
TypeSH
Market value$49.39M
1.05%
Sole
0.00
Shared
0.00
None
413.85K
ISHARES TR CORE U S AGGREGATE BD ETF
DFNDShares491.98K
TypeSH
Market value$49.14M
1.05%
Sole
0.00
Shared
0.00
None
491.98K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
DFNDShares77.06K
TypeSH
Market value$48.32M
1.03%
Sole
0.00
Shared
0.00
None
77.06K
ISHARES TR RUSSELL 1000 GROWTH ETF
DFNDShares100K
TypeSH
Market value$47.33M
1.01%
Sole
0.00
Shared
0.00
None
100K
ISHARES TR CORE S&P 500 ETF
DFNDShares65.48K
TypeSH
Market value$44.85M
0.96%
Sole
0.00
Shared
0.00
None
65.48K
INVESCO QQQ TR UNIT SER 1
DFNDShares70.44K
TypeSH
Market value$43.27M
0.92%
Sole
0.00
Shared
0.00
None
70.44K
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF
DFNDShares815.29K
TypeSH
Market value$43.11M
0.92%
Sole
0.00
Shared
0.00
None
815.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TR STATE STR SPDR PORT S&P 500 ETFDFND | EXCHANGE TRADED FUND | 4.92M | SH | $394.48M 8.40% | 0.00 | 0.00 | 4.92M |
ISHARES TR CORE MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 3.13M | SH | $280.24M 5.97% | 0.00 | 0.00 | 3.13M |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFDFND | EXCHANGE TRADED FUND | 4.96M | SH | $233.50M 4.97% | 0.00 | 0.00 | 4.96M |
SPDR S&P 500 ETF TR TR UNITDFND | EXCHANGE TRADED FUND | 308.56K | SH | $210.41M 4.48% | 0.00 | 0.00 | 308.56K |
ISHARES TR U S TREAS BD ETFDFND | EXCHANGE TRADED FUND | 7.47M | SH | $172.08M 3.67% | 0.00 | 0.00 | 7.47M |
ISHARES TR CORE DIVID GROWTH ETFDFND | EXCHANGE TRADED FUND | 1.72M | SH | $119.58M 2.55% | 0.00 | 0.00 | 1.72M |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHSDFND | EXCHANGE TRADED FUND | 256.58K | SH | $114.08M 2.43% | 0.00 | 0.00 | 256.58K |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 2.07M | SH | $111.74M 2.38% | 0.00 | 0.00 | 2.07M |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFDFND | EXCHANGE TRADED FUND | 517.38K | SH | $108.19M 2.30% | 0.00 | 0.00 | 517.38K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FDDFND | EXCHANGE TRADED FUND | 1.79M | SH | $105.28M 2.24% | 0.00 | 0.00 | 1.79M |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSDFND | EXCHANGE TRADED FUND | 469.29K | SH | $103.14M 2.20% | 0.00 | 0.00 | 469.29K |
ISHARES TR 1-3 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 908.47K | SH | $75.24M 1.60% | 0.00 | 0.00 | 908.47K |
ISHARES TR 20plus YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 700.48K | SH | $61.05M 1.30% | 0.00 | 0.00 | 700.48K |
MICROSOFT CORP COMDFND | COMMON STOCK | 121.07K | SH | $58.55M 1.25% | 0.00 | 0.00 | 121.07K |
ISHARES INC CORE MSCI EMERGING MKTS ETFDFND | EXCHANGE TRADED FUND | 844.55K | SH | $56.77M 1.21% | 0.00 | 0.00 | 844.55K |
ISHARES TR MSCI EAFE ETFDFND | EXCHANGE TRADED FUND | 552.16K | SH | $53.02M 1.13% | 0.00 | 0.00 | 552.16K |
NVIDIA CORP COMDFND | COMMON STOCK | 284.02K | SH | $52.97M 1.13% | 0.00 | 0.00 | 284.02K |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDDFND | EXCHANGE TRADED FUND | 633.32K | SH | $50.49M 1.08% | 0.00 | 0.00 | 633.32K |
ISHARES TR 3-7 YR TREAS BD ETFDFND | EXCHANGE TRADED FUND | 413.85K | SH | $49.39M 1.05% | 0.00 | 0.00 | 413.85K |
ISHARES TR CORE U S AGGREGATE BD ETFDFND | EXCHANGE TRADED FUND | 491.98K | SH | $49.14M 1.05% | 0.00 | 0.00 | 491.98K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWDFND | EXCHANGE TRADED FUND | 77.06K | SH | $48.32M 1.03% | 0.00 | 0.00 | 77.06K |
ISHARES TR RUSSELL 1000 GROWTH ETFDFND | EXCHANGE TRADED FUND | 100K | SH | $47.33M 1.01% | 0.00 | 0.00 | 100K |
ISHARES TR CORE S&P 500 ETFDFND | EXCHANGE TRADED FUND | 65.48K | SH | $44.85M 0.96% | 0.00 | 0.00 | 65.48K |
INVESCO QQQ TR UNIT SER 1DFND | EXCHANGE TRADED FUND | 70.44K | SH | $43.27M 0.92% | 0.00 | 0.00 | 70.44K |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFDFND | EXCHANGE TRADED FUND | 815.29K | SH | $43.11M 0.92% | 0.00 | 0.00 | 815.29K |
Page 1 of 66
…