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Disclosed positions
TD PRIVATE CLIENT WEALTH LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- SPDR SER TR STATE STR SPDR PORT S&P 500 ETF
- Ticker
- SPYM
- Class
- EXCHANGE TRADED FUND
- Reported value
- $484,118,759
- Reported amount
- 5,508,862
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002052595-26-000082Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SPYM | EXCHANGE TRADED FUND | $484,118,759 | 5,508,862 | SH | None |
| ISHARES TR CORE MSCI EAFE ETF | IEFA | EXCHANGE TRADED FUND | $357,911,930 | 3,705,860 | SH | None |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | VMBS | EXCHANGE TRADED FUND | $266,523,424 | 5,693,728 | SH | None |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | EXCHANGE TRADED FUND | $217,789,552 | 291,642 | SH | None |
| ISHARES TR U S TREAS BD ETF | GOVT | EXCHANGE TRADED FUND | $201,914,460 | 8,863,673 | SH | None |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | VXF | EXCHANGE TRADED FUND | $155,673,425 | 632,279 | SH | None |
| ISHARES TR CORE DIVID GROWTH ETF | DGRO | EXCHANGE TRADED FUND | $154,320,352 | 2,036,157 | SH | None |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | IGIB | EXCHANGE TRADED FUND | $153,307,033 | 2,883,337 | SH | None |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | VOOG | EXCHANGE TRADED FUND | $141,700,509 | 1,715,087 | SH | None |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | VGSH | EXCHANGE TRADED FUND | $128,073,230 | 2,200,571 | SH | None |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | EXCHANGE TRADED FUND | $105,447,902 | 445,642 | SH | None |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | EXCHANGE TRADED FUND | $99,486,987 | 1,200,953 | SH | None |
| ISHARES TR 20 plus YR TREAS BD ETF | TLT | EXCHANGE TRADED FUND | $70,309,223 | 813,576 | SH | None |
| ISHARES TR 1-3 YR TREAS BD ETF | SHY | EXCHANGE TRADED FUND | $67,194,247 | 818,344 | SH | None |
| ISHARES TR MSCI EAFE ETF | EFA | EXCHANGE TRADED FUND | $63,496,581 | 611,249 | SH | None |
| NVIDIA CORP COM | NVDA | COMMON STOCK | $56,413,732 | 281,942 | SH | None |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | SPMO | EXCHANGE TRADED FUND | $56,288,625 | 348,450 | SH | None |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | VCSH | EXCHANGE TRADED FUND | $55,572,822 | 703,186 | SH | None |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | IGSB | EXCHANGE TRADED FUND | $55,389,642 | 1,056,853 | SH | None |
| ISHARES TR CORE S&P 500 ETF | IVV | EXCHANGE TRADED FUND | $54,677,875 | 73,012 | SH | None |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | EXCHANGE TRADED FUND | $52,440,747 | 76,354 | SH | None |
| INVESCO QQQ TR UNIT SER 1 | QQQ | EXCHANGE TRADED FUND | $50,967,620 | 69,212 | SH | None |
| ISHARES TR CORE U S AGGREGATE BD ETF | AGG | EXCHANGE TRADED FUND | $50,860,072 | 513,842 | SH | None |
| APPLE INC COM | AAPL | COMMON STOCK | $48,742,717 | 168,450 | SH | None |
| ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | EXCHANGE TRADED FUND | $48,088,002 | 387,276 | SH | None |
| ISHARES TR 3-7 YR TREAS BD ETF | IEI | EXCHANGE TRADED FUND | $46,348,330 | 394,622 | SH | None |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | EXCHANGE TRADED FUND | $41,178,469 | 188,953 | SH | None |
| MICROSOFT CORP COM | MSFT | COMMON STOCK | $40,008,367 | 107,255 | SH | None |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | VONG | EXCHANGE TRADED FUND | $38,709,687 | 302,869 | SH | None |
| AMAZON COM INC COM | AMZN | COMMON STOCK | $37,704,456 | 158,196 | SH | None |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | VO | EXCHANGE TRADED FUND | $37,208,245 | 461,813 | SH | None |
| ALPHABET INC CL A | GOOGL | COMMON STOCK | $35,199,158 | 98,495 | SH | None |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | EXCHANGE TRADED FUND | $33,844,711 | 392,904 | SH | None |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | VCIT | EXCHANGE TRADED FUND | $33,140,671 | 400,976 | SH | None |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | SCHG | EXCHANGE TRADED FUND | $30,200,540 | 892,451 | SH | None |
| ISHARES TR S&P 500 GROWTH ETF | IVW | EXCHANGE TRADED FUND | $28,650,007 | 208,318 | SH | None |
| ISHARES TR MSCI EAFE VALUE ETF | EFV | EXCHANGE TRADED FUND | $28,324,572 | 370,014 | SH | None |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | LQD | EXCHANGE TRADED FUND | $25,996,702 | 238,349 | SH | None |
| ISHARES TR CORE S&P MID-CAP ETF | IJH | EXCHANGE TRADED FUND | $25,129,932 | 325,897 | SH | None |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | EXCHANGE TRADED FUND | $25,099,763 | 791,541 | SH | None |
| ISHARES TR RUSSELL 2000 ETF | IWM | EXCHANGE TRADED FUND | $24,857,676 | 82,735 | SH | None |
| BROADCOM INC COM | AVGO | COMMON STOCK | $23,689,488 | 62,712 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | COMMON STOCK | $22,994,582 | 70,249 | SH | None |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | HYS | EXCHANGE TRADED FUND | $22,793,251 | 243,726 | SH | None |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | EXCHANGE TRADED FUND | $22,423,805 | 92,496 | SH | None |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | IDV | EXCHANGE TRADED FUND | $20,802,709 | 502,117 | SH | None |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | HYLB | EXCHANGE TRADED FUND | $19,187,036 | 525,384 | SH | None |
| SPDR GOLD TR GOLD SHS | GLD | EXCHANGE TRADED FUND | $18,956,835 | 51,460 | SH | None |
| ISHARES TR S&P 500 VALUE ETF | IVE | EXCHANGE TRADED FUND | $18,419,863 | 81,123 | SH | None |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | EXCHANGE TRADED FUND | $17,719,809 | 58,458 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 8 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.