Read this manager's filing book
Disclosed positions
Robertson Stephens Wealth Management, LLC: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $456,961,871
- Reported amount
- 665,340
- 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: 0001172661-26-002897Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $456,961,871 | 665,340 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $207,890,241 | 2,917,758 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $181,754,213 | 768,127 | SH | None |
| APPLE INC | AAPL | COM | $141,879,509 | 490,322 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $125,040,653 | 242,689 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $124,855,469 | 1,507,188 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $121,953,310 | 162,845 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $98,987,215 | 1,197,667 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $75,595,946 | 782,729 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $70,482,917 | 712,093 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $66,551,278 | 332,607 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $62,397,670 | 565,606 | SH | None |
| MICROSOFT CORP | MSFT | COM | $58,358,489 | 156,449 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $54,664,641 | 147,726 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $53,430,346 | 71,366 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $49,766,549 | 515,769 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $49,665,682 | 140,565 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $49,345,335 | 231,919 | SH | None |
| AMAZON COM INC | AMZN | COM | $40,631,537 | 170,477 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $37,051,882 | 298,396 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $34,873,614 | 85,161 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $34,565,528 | 181,427 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $34,037,944 | 92,399 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $33,946,997 | 251,982 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $33,110,181 | 44,914 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $32,374,301 | 729,808 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $28,813,326 | 286,216 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $25,957,087 | 217,178 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $25,713,020 | 138,817 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $25,401,610 | 71,079 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $25,066,700 | 115,022 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $24,600,715 | 75,156 | SH | None |
| CATERPILLAR INC | CAT | COM | $24,028,672 | 22,564 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $21,954,547 | 289,676 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $21,463,666 | 70,074 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $20,727,225 | 240,623 | SH | None |
| EVOLUTION METALS & TECH CORP | EMAT | COM | $19,390,058 | 2,933,443 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $18,622,059 | 125,562 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $17,675,739 | 164,242 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,253,016 | 14,384 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $17,152,380 | 18,336 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $17,140,423 | 223,911 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $17,069,025 | 56,812 | SH | None |
| HENNESSY FDS TR | STNC | SUSTAINABLE ETF | $16,950,701 | 440,133 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $16,717,195 | 188,810 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $16,518,006 | 214,214 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $16,268,043 | 44,485 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $16,234,431 | 103,437 | SH | None |
| ABBVIE INC | ABBV | COM | $16,043,799 | 63,757 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $15,826,223 | 429,593 | 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. 2 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.