Filed: 4/27/2026ACC: 0002052595-26-000059
📋 What this filing means
TD PRIVATE CLIENT WEALTH LLC filed this quarterly 13F‑HR report disclosing 1649 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1649
Positions
$4.82B
Total AUM (reported)
58.51M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$3.64B75.5%
COMMON STOCK$1.13B23.5%
COMMON STOCK ADR$51.95M1.1%
MUTUAL FUND CLOSED END$50.7K0.0%
WARRANT$49.4K0.0%
PREFERRED STOCK ADR$22.0K0.0%
CONVERTIBLE PREFERRED STOCK$12.2K0.0%
Portfolio Concentration
Top 3$955.06M19.8%
4–10$991.52M20.6%
11–25$840.47M17.4%
Rest$2.03B42.2%
Top 3 weight
19.8%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 58.51M
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
58.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1649
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1649
Rows:
SPDR SERIES TRUST
DFNDShares5.22M
TypeSH
Market value$399.44M
8.28%
Sole
0.00
Shared
0.00
None
5.22M
ISHARES TR
DFNDShares3.39M
TypeSH
Market value$307.29M
6.37%
Sole
0.00
Shared
0.00
None
3.39M
VANGUARD SCOTTSDALE FDS
DFNDShares5.29M
TypeSH
Market value$248.33M
5.15%
Sole
0.00
Shared
0.00
None
5.29M
SPDR S&P 500 ETF TR
DFNDShares303.80K
TypeSH
Market value$197.58M
4.10%
Sole
0.00
Shared
0.00
None
303.80K
ISHARES TR
DFNDShares8.17M
TypeSH
Market value$187.17M
3.88%
Sole
0.00
Shared
0.00
None
8.17M
ISHARES TR
DFNDShares1.87M
TypeSH
Market value$131.27M
2.72%
Sole
0.00
Shared
0.00
None
1.87M
ISHARES TR
DFNDShares2.36M
TypeSH
Market value$125.40M
2.60%
Sole
0.00
Shared
0.00
None
2.36M
VANGUARD SCOTTSDALE FDS
DFNDShares2.07M
TypeSH
Market value$121.19M
2.51%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD INDEX FDS
DFNDShares583.39K
TypeSH
Market value$120.06M
2.49%
Sole
0.00
Shared
0.00
None
583.39K
VANGUARD ADMIRAL FDS INC
DFNDShares266.98K
TypeSH
Market value$108.84M
2.26%
Sole
0.00
Shared
0.00
None
266.98K
VANGUARD SPECIALIZED FUNDS
DFNDShares467.63K
TypeSH
Market value$100.57M
2.09%
Sole
0.00
Shared
0.00
None
467.63K
ISHARES INC
DFNDShares1.06M
TypeSH
Market value$74.00M
1.53%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
DFNDShares831.19K
TypeSH
Market value$68.63M
1.42%
Sole
0.00
Shared
0.00
None
831.19K
ISHARES TR
DFNDShares738.42K
TypeSH
Market value$64.01M
1.33%
Sole
0.00
Shared
0.00
None
738.42K
ISHARES TR
DFNDShares581.27K
TypeSH
Market value$56.46M
1.17%
Sole
0.00
Shared
0.00
None
581.27K
VANGUARD SCOTTSDALE FDS
DFNDShares695K
TypeSH
Market value$55.09M
1.14%
Sole
0.00
Shared
0.00
None
695K
ISHARES TR
DFNDShares987.73K
TypeSH
Market value$51.92M
1.08%
Sole
0.00
Shared
0.00
None
987.73K
NVIDIA CORPORATION
DFNDShares287.01K
TypeSH
Market value$50.06M
1.04%
Sole
0.00
Shared
0.00
None
287.01K
ISHARES TR
DFNDShares494.97K
TypeSH
Market value$49.14M
1.02%
Sole
0.00
Shared
0.00
None
494.97K
ISHARES TR
DFNDShares410.84K
TypeSH
Market value$48.73M
1.01%
Sole
0.00
Shared
0.00
None
410.84K
ISHARES TR
DFNDShares72.57K
TypeSH
Market value$47.40M
0.98%
Sole
0.00
Shared
0.00
None
72.57K
VANGUARD INDEX FDS
DFNDShares77.41K
TypeSH
Market value$46.26M
0.96%
Sole
0.00
Shared
0.00
None
77.41K
MICROSOFT CORP
DFNDShares118.08K
TypeSH
Market value$43.71M
0.91%
Sole
0.00
Shared
0.00
None
118.08K
ISHARES TR
DFNDShares100.27K
TypeSH
Market value$42.75M
0.89%
Sole
0.00
Shared
0.00
None
100.27K
INVESCO QQQ TR
DFNDShares72.34K
TypeSH
Market value$41.75M
0.87%
Sole
0.00
Shared
0.00
None
72.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTDFND | EXCHANGE TRADED FUND | 5.22M | SH | $399.44M 8.28% | 0.00 | 0.00 | 5.22M |
ISHARES TRDFND | EXCHANGE TRADED FUND | 3.39M | SH | $307.29M 6.37% | 0.00 | 0.00 | 3.39M |
VANGUARD SCOTTSDALE FDSDFND | EXCHANGE TRADED FUND | 5.29M | SH | $248.33M 5.15% | 0.00 | 0.00 | 5.29M |
SPDR S&P 500 ETF TRDFND | EXCHANGE TRADED FUND | 303.80K | SH | $197.58M 4.10% | 0.00 | 0.00 | 303.80K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 8.17M | SH | $187.17M 3.88% | 0.00 | 0.00 | 8.17M |
ISHARES TRDFND | EXCHANGE TRADED FUND | 1.87M | SH | $131.27M 2.72% | 0.00 | 0.00 | 1.87M |
ISHARES TRDFND | EXCHANGE TRADED FUND | 2.36M | SH | $125.40M 2.60% | 0.00 | 0.00 | 2.36M |
VANGUARD SCOTTSDALE FDSDFND | EXCHANGE TRADED FUND | 2.07M | SH | $121.19M 2.51% | 0.00 | 0.00 | 2.07M |
VANGUARD INDEX FDSDFND | EXCHANGE TRADED FUND | 583.39K | SH | $120.06M 2.49% | 0.00 | 0.00 | 583.39K |
VANGUARD ADMIRAL FDS INCDFND | EXCHANGE TRADED FUND | 266.98K | SH | $108.84M 2.26% | 0.00 | 0.00 | 266.98K |
VANGUARD SPECIALIZED FUNDSDFND | EXCHANGE TRADED FUND | 467.63K | SH | $100.57M 2.09% | 0.00 | 0.00 | 467.63K |
ISHARES INCDFND | EXCHANGE TRADED FUND | 1.06M | SH | $74.00M 1.53% | 0.00 | 0.00 | 1.06M |
ISHARES TRDFND | EXCHANGE TRADED FUND | 831.19K | SH | $68.63M 1.42% | 0.00 | 0.00 | 831.19K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 738.42K | SH | $64.01M 1.33% | 0.00 | 0.00 | 738.42K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 581.27K | SH | $56.46M 1.17% | 0.00 | 0.00 | 581.27K |
VANGUARD SCOTTSDALE FDSDFND | EXCHANGE TRADED FUND | 695K | SH | $55.09M 1.14% | 0.00 | 0.00 | 695K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 987.73K | SH | $51.92M 1.08% | 0.00 | 0.00 | 987.73K |
NVIDIA CORPORATIONDFND | COMMON STOCK | 287.01K | SH | $50.06M 1.04% | 0.00 | 0.00 | 287.01K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 494.97K | SH | $49.14M 1.02% | 0.00 | 0.00 | 494.97K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 410.84K | SH | $48.73M 1.01% | 0.00 | 0.00 | 410.84K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 72.57K | SH | $47.40M 0.98% | 0.00 | 0.00 | 72.57K |
VANGUARD INDEX FDSDFND | EXCHANGE TRADED FUND | 77.41K | SH | $46.26M 0.96% | 0.00 | 0.00 | 77.41K |
MICROSOFT CORPDFND | COMMON STOCK | 118.08K | SH | $43.71M 0.91% | 0.00 | 0.00 | 118.08K |
ISHARES TRDFND | EXCHANGE TRADED FUND | 100.27K | SH | $42.75M 0.89% | 0.00 | 0.00 | 100.27K |
INVESCO QQQ TRDFND | EXCHANGE TRADED FUND | 72.34K | SH | $41.75M 0.87% | 0.00 | 0.00 | 72.34K |
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