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Disclosed positions
Allworth Financial LP: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VTI
- Class
- TOTAL STK MKT
- Reported value
- $2,547,258,745
- Reported amount
- 6,883,739
- 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: 0001140361-26-032279Open 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
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,547,258,745 | 6,883,739 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,385,113,483 | 18,868,185 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $1,254,830,219 | 10,545,678 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $1,194,616,732 | 15,333,291 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,130,182,444 | 22,428,705 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,123,177,794 | 18,476,358 | SH | None |
| APPLE INC | AAPL | COM | $511,402,976 | 1,767,359 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $486,939,475 | 9,101,672 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $476,599,060 | 20,921,820 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $415,017,658 | 5,151,020 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $373,941,980 | 7,221,745 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $301,579,216 | 1,835,875 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $294,091,826 | 1,469,798 | SH | None |
| ISHARES TR | MBB | MBS ETF | $286,858,105 | 3,034,893 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $286,748,787 | 6,464,130 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $271,346,485 | 5,290,436 | SH | None |
| GMO ETF TRUST | QLTY | US QUALITY ETF | $253,770,686 | 6,097,325 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $242,932,048 | 6,594,247 | SH | None |
| INVESCO QQQ TR | Unresolved | UNIT SER 1 | $205,787,271 | 279,450 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $203,752,205 | 3,941,811 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $173,200,380 | 1,167,827 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $159,951,861 | 658,265 | SH | None |
| MICROSOFT CORP | MSFT | COM | $152,023,987 | 407,549 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $150,776,388 | 3,613,141 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $137,127,623 | 183,628 | SH | None |
| AMAZON COM INC | AMZN | COM | $128,910,186 | 540,867 | SH | None |
| BROADCOM INC | AVGO | COM | $126,626,282 | 335,212 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $122,294,897 | 957,224 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $120,923,239 | 369,423 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | US EQUI RESH ETF | $119,292,454 | 2,509,835 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $117,602,128 | 1,232,210 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $114,563,622 | 2,504,123 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $113,060,399 | 715,436 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $108,719,478 | 2,575,681 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $106,222,629 | 1,728,321 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $103,933,244 | 1,206,562 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $102,859,527 | 287,824 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $101,749,291 | 287,972 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $95,097,369 | 1,047,443 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $93,456,071 | 2,025,050 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $92,180,544 | 362,958 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $90,988,722 | 121,498 | SH | None |
| CATERPILLAR INC | CAT | COM | $84,824,504 | 79,655 | SH | None |
| ELI LILLY & CO | LLY | COM | $81,605,777 | 68,037 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $80,327,042 | 160,529 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $78,852,187 | 114,809 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $78,088,796 | 415,167 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $76,370,086 | 1,352,162 | SH | None |
| CISCO SYS INC | CSCO | COM | $74,244,779 | 632,086 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $74,161,765 | 1,060,969 | SH | None |
No matching rows. Clear the filter to see all records.
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. 145 positions lack a resolved ticker and 23 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.