Q3 2026 13F · SEC CIK 1767307

Robertson Stephens Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 639
Top holdings a year, 3 yrs: +23.4%
Assets under management: $8.8B

Robertson Stephens Wealth Management, LLC is a wealth manager that reported 639 positions worth $4.1B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VOO, 11.4%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.4%), Tidal Trust I (NDAA, 4.5%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Robertson Stephens Wealth Management, LLC holdings largest 50 of 639 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robertson Stephens Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	11.4%	11.3%	673,435	+1.2%	$472.0M
VEAVanguard Ftse Developed Markets Index Fu	5.4%	5.1%	3,139,582	+7.6%	$221.7M
NDAATidal Trust I	4.5%	—	7,739,330	—	$184.9M
VIGVanguard Specialized Funds	4.4%	4.5%	784,661	+2.2%	$183.1M
AAPLApple Inc	3.9%	3.5%	479,894	-2.1%	$159.8M
IVVIshares Tr	3.0%	3.0%	164,719	+1.2%	$126.2M
IEMGIshares Inc	2.9%	3.1%	1,496,514	-0.7%	$121.5M
VCITVanguard Scottsdale Fds	2.3%	2.4%	1,238,809	+3.4%	$97.0M
MSFTMicrosoft Corp	2.0%	1.4%	163,129	+4.3%	$83.7M
NVDANvidia Corporation	1.8%	1.6%	334,031	+0.4%	$76.4M
IEFAIshares Tr	1.8%	1.9%	768,036	-1.9%	$74.4M
IWRIshares Tr	1.5%	1.5%	597,551	+5.6%	$63.8M
APPApplovin Corp	1.5%	3.1%	217,867	-10.2%	$63.3M
AGGIshares Tr	1.4%	1.7%	620,579	-12.9%	$58.7M
VTIVanguard Index Fds	1.4%	1.3%	150,114	+1.6%	$56.2M
AVEMAmerican Centy ETF Tr	1.2%	1.2%	533,185	+3.4%	$50.1M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	234,833	+1.3%	$48.8M
GOOGAlphabet Inc	1.2%	1.2%	142,298	+1.2%	$48.5M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.3%	58,035	-18.7%	$44.4M
AMZNAmazon Com Inc	1.0%	1.0%	173,548	+1.8%	$43.2M
IWFIshares Tr	0.9%	0.9%	310,562	+4.1%	$38.9M
IWBIshares Tr	0.9%	0.9%	85,155	-0.0%	$35.4M
GLDSpdr Gold Tr	0.8%	0.8%	89,846	-2.8%	$34.2M
SGOVIshares Tr	0.8%	0.7%	334,657	+16.9%	$33.7M
DFACDimensional ETF Trust	0.8%	0.8%	749,424	+2.7%	$33.3M
QQQInvesco Qqq Tr	0.8%	0.8%	44,448	-1.0%	$32.9M
BBUSJ P Morgan Exchange Traded F	0.8%	0.8%	238,606	-5.3%	$32.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	80,759	+7.5%	$26.7M
VGTVanguard World Fd	0.6%	0.6%	206,090	-5.1%	$25.9M
VTVVanguard Index Fds	0.6%	0.6%	117,856	+2.5%	$25.5M
GOOGLAlphabet Inc	0.6%	0.6%	72,126	+1.5%	$24.8M
DGROIshares Tr	0.5%	0.5%	291,675	+0.7%	$22.0M
VOTVanguard Index Fds	0.5%	0.5%	70,501	+0.6%	$20.6M
GBILGoldman Sachs ETF Tr	0.5%	—	200,447	—	$20.1M
EFVIshares Tr	0.5%	0.4%	245,337	+9.6%	$19.4M
CATCaterpillar Inc	0.5%	0.6%	23,260	+3.1%	$18.9M
MUBIshares Tr	0.4%	0.4%	180,021	+9.6%	$18.2M
VUGVanguard Index Fds	0.4%	0.5%	192,973	-19.8%	$17.4M
XLISelect Sector Spdr Tr	0.4%	0.6%	103,036	-25.8%	$17.2M
COSTCostco Wholesale Corporation	0.4%	0.4%	18,580	+1.3%	$16.9M
LLYEli Lilly & Co	0.4%	0.4%	14,522	+1.0%	$16.8M
ABBVAbbvie Inc	0.4%	0.4%	63,926	+0.3%	$16.7M
VTVanguard Intl Equity Index F	0.4%	0.4%	101,767	-1.6%	$16.1M
DFAXDimensional ETF Trust	0.4%	0.4%	428,427	-0.3%	$15.9M
ITOTIshares Tr	0.4%	—	94,590	—	$15.7M
STNCHennessy Fds Tr	0.4%	0.4%	435,908	-1.0%	$15.4M
IJRIshares Tr	0.4%	0.5%	112,411	-10.5%	$15.3M
IJHIshares Tr	0.4%	0.4%	211,780	-1.1%	$15.2M
VBKVanguard Index Fds	0.4%	0.4%	45,013	+1.2%	$15.2M
BGCBgc Group Inc	0.3%	—	1,227,288	—	$14.2M

What Robertson Stephens Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$4.1B	639
Q2 2026	$4.1B	645
Q1 2026	$3.6B	615
Q4 2025	$3.5B	634
Q3 2025	$3.3B	529
Q2 2025	$2.9B	541
Q1 2025	$2.7B	535
Q4 2024	$2.8B	551
Q3 2024	$2.7B	612
Q2 2024	$1.9B	483
Q1 2024	$1.8B	484
Q4 2023	$1.6B	437

Questions about Robertson Stephens Wealth Management, LLC's portfolio

What stocks does Robertson Stephens Wealth Management, LLC own?

Robertson Stephens Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 639 positions worth $4.1B. The largest are Vanguard Index Fds (VOO) at 11.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.4%, Tidal Trust I (NDAA) at 4.5%, Vanguard Specialized Funds (VIG) at 4.4% and Apple Inc (AAPL) at 3.9%.

What did Robertson Stephens Wealth Management, LLC buy last quarter?

In Q3 2026, Robertson Stephens Wealth Management, LLC added Ishares Tr (SGOV) (+16.9% shares), Ishares Tr (MUB) (+9.6% shares) and Ishares Tr (EFV) (+9.6% shares), compared with its Q2 2026 filing.

What did Robertson Stephens Wealth Management, LLC sell last quarter?

In Q3 2026, Robertson Stephens Wealth Management, LLC cut from its top 50 Select Sector Spdr Tr (XLK), cut from its top 50 Evolution Metals & Tech Corp (EMAT), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Vanguard Ftse Europe ETF (VGK), Select Sector Spdr Tr (XLI) (-25.8% shares), Vanguard Index Fds (VUG) (-19.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (-18.7% shares), compared with its Q2 2026 filing.

How has Robertson Stephens Wealth Management, LLC's portfolio performed?

A portfolio copying Robertson Stephens Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Robertson Stephens Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robertson Stephens Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Robertson Stephens Wealth Management, LLC manage?

Robertson Stephens Wealth Management, LLC reported $8.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.