TD PRIVATE CLIENT WEALTH LLC

CIK 1551017 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,649
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 129
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 112

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:14221` · issuer key `iss:1602`	ADD	+$5.0M	+301,289	$394M	$399M	4,917,441	5,218,730
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$27.0M	+261,720	$280M	$307M	3,132,601	3,394,321
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `iss:2482`	ADD	+$14.8M	+329,604	$233M	$248M	4,959,574	5,289,178
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$12.8M	−4,754	$210M	$198M	308,557	303,803
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$15.1M	+696,322	$172M	$187M	7,473,456	8,169,778
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:18043` · issuer key `iss:2405`	ADD	+$11.7M	+148,005	$120M	$131M	1,722,529	1,870,534
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:10953` · issuer key `iss:1013`	ADD	+$13.7M	+282,379	$112M	$125M	2,073,892	2,356,271
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$15.9M	+277,650	$105M	$121M	1,792,608	2,070,258
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:13780` · issuer key `iss:2483`	ADD	+$11.9M	+66,011	$108M	$120M	517,375	583,386
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	ADD	−$5.2M	+10,392	$114M	$109M	256,585	266,977
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:16249` · issuer key `iss:2476`	TRIM	−$2.6M	−1,655	$103M	$101M	469,285	467,630
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:13905` · issuer key `iss:1016`	ADD	+$17.2M	+216,403	$56.8M	$74.0M	844,550	1,060,953
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:13422` · issuer key `iss:1012`	TRIM	−$6.6M	−77,281	$75.2M	$68.6M	908,470	831,189
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:13043` · issuer key `iss:1012`	ADD	+$3.0M	+37,933	$61.1M	$64.0M	700,484	738,417
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:14648` · issuer key `iss:1012`	ADD	+$3.4M	+29,104	$53.0M	$56.5M	552,162	581,266
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	ADD	+$4.6M	+61,672	$50.5M	$55.1M	633,324	694,996
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:14231` · issuer key `iss:1013`	ADD	+$8.8M	+172,446	$43.1M	$51.9M	815,286	987,732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:15642` · issuer key `iss:1334`	ADD	−$2.9M	+2,997	$53.0M	$50.1M	284,017	287,014
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:14737` · issuer key `iss:1012`	ADD	−$4.0K	+2,983	$49.1M	$49.1M	491,983	494,966
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:18044` · issuer key `iss:1013`	TRIM	−$667K	−3,008	$49.4M	$48.7M	413,848	410,840

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 246

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COMMON STOCK · position key `pos:17256` · issuer key `iss:453`	NO CHANGE	+$65.5K	$297K	$363K	2,507	2,507
—	share class as filed: COMMON STOCK · position key `pos:17411` · issuer key `iss:148`	NO CHANGE	+$8.3K	$250K	$258K	973	973
—	share class as filed: COMMON STOCK · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$16.3K	$234K	$251K	1,225	1,225
—	share class as filed: COMMON STOCK · position key `pos:11226` · issuer key `iss:1762`	NO CHANGE	−$2.5K	$230K	$228K	3,914	3,914
—	share class as filed: COMMON STOCK · position key `pos:11756` · issuer key `iss:250`	NO CHANGE	−$3.0K	$204K	$201K	1,751	1,751
—	share class as filed: COMMON STOCK · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$20.2K	$141K	$161K	2,604	2,604
—	share class as filed: COMMON STOCK · position key `pos:15653` · issuer key `iss:2079`	NO CHANGE	+$23.3K	$128K	$151K	446	446
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$498	$123K	$122K	2,164	2,164
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:a59babf8c31c9f025049c5ddba97e09b` · issuer key `iss:2409`	NO CHANGE	+$6.9K	$103K	$110K	1,287	1,287
—	share class as filed: COMMON STOCK · position key `pos:15735` · issuer key `iss:685`	NO CHANGE	+$33.5K	$76.2K	$110K	390	390
—	share class as filed: COMMON STOCK · position key `pos:13348` · issuer key `iss:855`	NO CHANGE	−$1.5K	$111K	$110K	1,509	1,509
—	share class as filed: COMMON STOCK · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$18.9K	$78.7K	$97.6K	1,804	1,804
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	NO CHANGE	+$9.5K	$82.8K	$92.3K	3,309	3,309
—	share class as filed: COMMON STOCK · position key `pos:11437` · issuer key `iss:1345`	NO CHANGE	+$28.7K	$53.8K	$82.5K	580	580
—	share class as filed: COMMON STOCK · position key `pos:15742` · issuer key `iss:978`	NO CHANGE	+$1.7K	$77.3K	$79.0K	298	298
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$6.8K	$83.4K	$76.6K	300	300
—	share class as filed: COMMON STOCK · position key `pos:18029` · issuer key `iss:986`	NO CHANGE	−$9.0K	$83.3K	$74.4K	2,985	2,985
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:13782` · issuer key `iss:1602`	NO CHANGE	−$3.0K	$72.2K	$69.2K	875	875
—	share class as filed: COMMON STOCK · position key `pos:17502` · issuer key `iss:2230`	NO CHANGE	+$15.6K	$41.9K	$57.5K	784	784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$4.5K	$61.8K	$57.3K	335	335
—	share class as filed: COMMON STOCK · position key `pos:17044` · issuer key `iss:1662`	NO CHANGE	−$17.6K	$61.6K	$44.0K	3,068	3,068
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	NO CHANGE	+$1.6K	$42.1K	$43.7K	667	667
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:3fcd9784769ef306583fe407ab854321` · issuer key `cusip6:05945F`	NO CHANGE	+$995	$42.5K	$43.5K	401	401
—	share class as filed: COMMON STOCK · position key `pos:13269` · issuer key `iss:338`	NO CHANGE	−$25.8K	$66.4K	$40.6K	1,084	1,084
—	share class as filed: COMMON STOCK · position key `pos:12608` · issuer key `iss:983`	NO CHANGE	+$4.4K	$35.7K	$40.0K	455	455
—	share class as filed: COMMON STOCK · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$6.3K	$45.5K	$39.2K	1,220	1,220
—	share class as filed: COMMON STOCK · position key `pos:16280` · issuer key `iss:1210`	NO CHANGE	$0	$39.2K	$39.2K	1,833	1,833
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$919	$36.0K	$36.9K	867	867
—	share class as filed: COMMON STOCK · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$4.4K	$32.0K	$36.4K	1,212	1,212
—	share class as filed: COMMON STOCK · position key `pos:14910` · issuer key `iss:204`	NO CHANGE	+$4.8K	$29.4K	$34.2K	942	942
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289`	NO CHANGE	−$2.2K	$36.2K	$34.0K	977	977
—	share class as filed: WARRANT · position key `pos:14663` · issuer key `iss:582`	NO CHANGE	−$13.9K	$47.2K	$33.3K	6,735	6,735
—	share class as filed: COMMON STOCK · position key `pos:13198` · issuer key `iss:1490`	NO CHANGE	−$22.3K	$55.5K	$33.1K	1,291	1,291
—	share class as filed: COMMON STOCK · position key `pos:17456` · issuer key `iss:1440`	NO CHANGE	+$10.1K	$19.5K	$29.6K	1,388	1,388
—	share class as filed: COMMON STOCK · position key `pos:16107` · issuer key `iss:830`	NO CHANGE	−$112	$22.8K	$22.7K	163	163
—	share class as filed: COMMON STOCK · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$3.0K	$16.8K	$19.8K	504	504
—	share class as filed: COMMON STOCK · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$3.0K	$22.5K	$19.5K	113	113
—	share class as filed: COMMON STOCK · position key `pos:11042` · issuer key `iss:1932`	NO CHANGE	−$1.7K	$20.1K	$18.4K	270	270
—	share class as filed: COMMON STOCK · position key `pos:15625` · issuer key `iss:1680`	NO CHANGE	+$3.3K	$13.1K	$16.4K	588	588
—	share class as filed: COMMON STOCK · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$3.1K	$12.4K	$15.5K	395	395
—	share class as filed: COMMON STOCK · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$305	$14.0K	$14.3K	293	293
—	share class as filed: COMMON STOCK · position key `pos:12315` · issuer key `iss:470`	NO CHANGE	+$2.7K	$10.7K	$13.4K	70	70
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `iss:2474`	NO CHANGE	−$968	$14.0K	$13.1K	383	383
—	share class as filed: COMMON STOCK · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$719	$11.7K	$12.4K	599	599
—	share class as filed: COMMON STOCK · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$1.2K	$9.7K	$10.8K	226	226
—	share class as filed: COMMON STOCK · position key `pos:17611` · issuer key `iss:1399`	NO CHANGE	−$1.2K	$11.2K	$10.1K	148	148
—	share class as filed: COMMON STOCK ADR · position key `pos:15694` · issuer key `iss:72`	NO CHANGE	−$1.6K	$11.0K	$9.4K	75	75
—	share class as filed: COMMON STOCK · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$748	$9.9K	$9.2K	38	38
—	share class as filed: COMMON STOCK · position key `pos:11686` · issuer key `iss:558`	NO CHANGE	+$3.8K	$5.3K	$9.1K	147	147
—	share class as filed: COMMON STOCK ADR · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	−$115	$8.5K	$8.4K	605	605
—	share class as filed: COMMON STOCK · position key `pos:10972` · issuer key `iss:2038`	NO CHANGE	−$437	$8.2K	$7.8K	77	77
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:16734` · issuer key `iss:1633`	NO CHANGE	−$95	$7.5K	$7.4K	328	328
—	share class as filed: COMMON STOCK · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$379	$7.1K	$7.4K	70	70
—	share class as filed: COMMON STOCK · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$430	$7.8K	$7.3K	49	49
—	share class as filed: COMMON STOCK · position key `pos:15591` · issuer key `iss:1756`	NO CHANGE	+$122	$6.7K	$6.8K	200	200
—	share class as filed: COMMON STOCK · position key `pos:13326` · issuer key `iss:1110`	NO CHANGE	−$880	$7.6K	$6.7K	80	80
—	share class as filed: COMMON STOCK · position key `pos:15668` · issuer key `iss:2369`	NO CHANGE	+$580	$5.4K	$6.0K	214	214
—	share class as filed: COMMON STOCK · position key `pos:10225` · issuer key `iss:1647`	NO CHANGE	+$309	$5.3K	$5.6K	68	68
—	share class as filed: COMMON STOCK · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$659	$6.1K	$5.4K	41	41
—	share class as filed: COMMON STOCK · position key `pos:18168` · issuer key `iss:1710`	NO CHANGE	−$590	$5.9K	$5.3K	207	207
—	share class as filed: COMMON STOCK · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$786	$4.4K	$5.1K	136	136
—	share class as filed: COMMON STOCK · position key `pos:15538` · issuer key `iss:1050`	NO CHANGE	−$1.7K	$6.7K	$5.1K	166	166
—	share class as filed: COMMON STOCK · position key `pos:13732` · issuer key `iss:1785`	NO CHANGE	+$222	$4.8K	$5.0K	82	82
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:12799` · issuer key `iss:1016`	NO CHANGE	+$215	$4.7K	$4.9K	58	58
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	NO CHANGE	−$20	$4.9K	$4.8K	96	96
—	share class as filed: COMMON STOCK · position key `pos:17642` · issuer key `iss:1479`	NO CHANGE	+$891	$3.9K	$4.8K	32	32
—	share class as filed: COMMON STOCK · position key `pos:13982` · issuer key `iss:1108`	NO CHANGE	+$1.2K	$3.4K	$4.6K	42	42
—	share class as filed: COMMON STOCK · position key `pos:17792` · issuer key `iss:585`	NO CHANGE	−$274	$4.9K	$4.6K	8	8
—	share class as filed: COMMON STOCK · position key `pos:10573` · issuer key `iss:1159`	NO CHANGE	+$99	$4.2K	$4.3K	26	26
—	share class as filed: COMMON STOCK · position key `pos:10950` · issuer key `iss:1588`	NO CHANGE	−$109	$4.4K	$4.2K	46	46
—	share class as filed: COMMON STOCK · position key `pos:13174` · issuer key `iss:907`	NO CHANGE	+$358	$3.8K	$4.1K	51	51
—	share class as filed: COMMON STOCK · position key `pos:14792` · issuer key `iss:845`	NO CHANGE	+$90	$4.0K	$4.1K	24	24
—	share class as filed: COMMON STOCK · position key `pos:17629` · issuer key `iss:476`	NO CHANGE	+$1.1K	$2.9K	$4.0K	81	81
—	share class as filed: COMMON STOCK · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$526	$3.0K	$3.6K	14	14
—	share class as filed: COMMON STOCK · position key `pos:10327` · issuer key `iss:780`	NO CHANGE	−$118	$3.7K	$3.5K	60	60
—	share class as filed: COMMON STOCK · position key `pos:16054` · issuer key `iss:1127`	NO CHANGE	−$875	$4.3K	$3.4K	97	97
—	share class as filed: COMMON STOCK · position key `pos:12265` · issuer key `iss:2317`	NO CHANGE	+$485	$2.9K	$3.4K	27	27
—	share class as filed: COMMON STOCK · position key `pos:13245` · issuer key `iss:2441`	NO CHANGE	+$1.0K	$2.3K	$3.4K	66	66
—	share class as filed: COMMON STOCK · position key `pos:14250` · issuer key `iss:1496`	NO CHANGE	−$94	$3.4K	$3.3K	49	49
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	NO CHANGE	−$135	$3.4K	$3.2K	43	43
—	share class as filed: COMMON STOCK · position key `pos:13177` · issuer key `iss:2366`	NO CHANGE	+$40	$3.1K	$3.2K	25	25
—	share class as filed: COMMON STOCK · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$131	$3.3K	$3.1K	93	93
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$146	$3.3K	$3.1K	56	56
—	share class as filed: COMMON STOCK · position key `pos:15551` · issuer key `iss:1095`	NO CHANGE	+$316	$2.7K	$3.0K	19	19
—	share class as filed: COMMON STOCK · position key `pos:16247` · issuer key `iss:1976`	NO CHANGE	−$1.6K	$4.5K	$2.9K	19	19
—	share class as filed: COMMON STOCK · position key `pos:18005` · issuer key `iss:358`	NO CHANGE	−$116	$3.1K	$2.9K	64	64
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A`	NO CHANGE	−$10	$2.8K	$2.8K	44	44
—	share class as filed: COMMON STOCK · position key `pos:15502` · issuer key `iss:616`	NO CHANGE	+$8	$2.7K	$2.7K	8	8
—	share class as filed: COMMON STOCK · position key `pos:17471` · issuer key `iss:152`	NO CHANGE	+$81	$2.4K	$2.5K	20	20
—	share class as filed: COMMON STOCK · position key `pos:12125` · issuer key `iss:1843`	NO CHANGE	+$28	$2.4K	$2.4K	26	26
—	share class as filed: COMMON STOCK · position key `pos:15110` · issuer key `iss:1112`	NO CHANGE	+$553	$1.8K	$2.4K	53	53
—	share class as filed: COMMON STOCK · position key `pos:10723` · issuer key `iss:2163`	NO CHANGE	+$135	$2.2K	$2.3K	196	196
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U`	NO CHANGE	+$846	$1.4K	$2.3K	56	56
—	share class as filed: COMMON STOCK · position key `pos:12009` · issuer key `iss:1137`	NO CHANGE	−$418	$2.7K	$2.2K	39	39
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$137	$2.4K	$2.2K	20	20
—	share class as filed: COMMON STOCK · position key `pos:16021` · issuer key `iss:2163`	NO CHANGE	+$171	$2.0K	$2.2K	180	180
—	share class as filed: COMMON STOCK · position key `pos:15429` · issuer key `iss:4`	NO CHANGE	−$471	$2.5K	$2.1K	314	314
—	share class as filed: COMMON STOCK · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$429	$2.4K	$2.0K	11	11
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `iss:2436`	NO CHANGE	−$36	$2.0K	$2.0K	75	75
—	share class as filed: COMMON STOCK · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$258	$2.1K	$1.8K	45	45
—	share class as filed: COMMON STOCK · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$16	$1.8K	$1.8K	13	13
—	share class as filed: COMMON STOCK · position key `pos:18241` · issuer key `iss:24`	NO CHANGE	−$656	$2.4K	$1.7K	19	19
—	share class as filed: COMMON STOCK · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$210	$1.9K	$1.7K	95	95
—	share class as filed: COMMON STOCK · position key `pos:16916` · issuer key `iss:1062`	NO CHANGE	−$248	$2.0K	$1.7K	5	5
—	share class as filed: COMMON STOCK · position key `pos:10505` · issuer key `iss:1912`	NO CHANGE	+$758	$873	$1.6K	49	49
—	share class as filed: CONVERTIBLE PREFERRED STOCK · position key `pos:14276` · issuer key `iss:623`	NO CHANGE	+$30	$1.6K	$1.6K	71	71
—	share class as filed: COMMON STOCK · position key `pos:12349` · issuer key `iss:93`	NO CHANGE	+$408	$1.2K	$1.6K	33	33
—	share class as filed: COMMON STOCK · position key `pos:16189` · issuer key `iss:1341`	NO CHANGE	−$637	$2.2K	$1.6K	150	150
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D`	NO CHANGE	−$796	$2.3K	$1.5K	56	56
—	share class as filed: COMMON STOCK · position key `pos:13239` · issuer key `iss:142`	NO CHANGE	+$156	$1.4K	$1.5K	18	18
—	share class as filed: COMMON STOCK · position key `pos:12361` · issuer key `iss:1727`	NO CHANGE	+$109	$1.3K	$1.4K	74	74
—	share class as filed: COMMON STOCK · position key `pos:15111` · issuer key `iss:2070`	NO CHANGE	−$529	$1.9K	$1.4K	78	78
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$191	$1.2K	$1.4K	71	71
—	share class as filed: COMMON STOCK · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$85	$1.2K	$1.3K	23	23
—	share class as filed: COMMON STOCK · position key `pos:17104` · issuer key `iss:1535`	NO CHANGE	+$329	$982	$1.3K	7	7
—	share class as filed: COMMON STOCK · position key `pos:11044` · issuer key `iss:361`	NO CHANGE	−$165	$1.5K	$1.3K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$178	$1.4K	$1.3K	30	30
—	share class as filed: CONVERTIBLE PREFERRED STOCK · position key `pos:13332` · issuer key `iss:230`	NO CHANGE	−$60	$1.3K	$1.2K	1	1
—	share class as filed: COMMON STOCK · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$173	$1.0K	$1.2K	8	8
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	NO CHANGE	+$164	$1.0K	$1.2K	37	37
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	NO CHANGE	−$169	$1.3K	$1.2K	60	60
—	share class as filed: COMMON STOCK · position key `pos:12270` · issuer key `iss:750`	NO CHANGE	+$200	$942	$1.1K	5	5
—	share class as filed: COMMON STOCK · position key `pos:14759` · issuer key `iss:2301`	NO CHANGE	−$70	$1.2K	$1.1K	10	10
—	share class as filed: COMMON STOCK · position key `pos:15725` · issuer key `iss:172`	NO CHANGE	−$66	$1.2K	$1.1K	18	18
—	share class as filed: COMMON STOCK · position key `pos:17678` · issuer key `iss:1814`	NO CHANGE	−$244	$1.3K	$1.1K	11	11
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70` · issuer key `cusip6:45826J`	NO CHANGE	+$322	$755	$1.1K	84	84
—	share class as filed: COMMON STOCK · position key `pos:10474` · issuer key `iss:627`	NO CHANGE	−$56	$1.1K	$1.1K	10	10
—	share class as filed: COMMON STOCK · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$182	$881	$1.1K	8	8
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:10189` · issuer key `iss:1983`	NO CHANGE	$0	$1.1K	$1.1K	21	21
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R`	NO CHANGE	+$145	$911	$1.1K	94	94
—	share class as filed: COMMON STOCK · position key `pos:14859` · issuer key `iss:46`	NO CHANGE	+$298	$727	$1.0K	42	42
—	share class as filed: COMMON STOCK · position key `pos:12342` · issuer key `iss:1803`	NO CHANGE	+$165	$841	$1.0K	10	10
—	share class as filed: COMMON STOCK · position key `pos:10951` · issuer key `iss:2270`	NO CHANGE	−$142	$1.1K	$1.0K	28	28
—	share class as filed: COMMON STOCK · position key `pos:11068` · issuer key `iss:486`	NO CHANGE	−$5	$937	$932	17	17
—	share class as filed: COMMON STOCK · position key `pos:12780` · issuer key `iss:1771`	NO CHANGE	−$277	$1.2K	$904	20	20
—	share class as filed: COMMON STOCK · position key `pos:15808` · issuer key `iss:825`	NO CHANGE	−$42	$903	$861	8	8
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683`	NO CHANGE	+$111	$748	$859	52	52
—	share class as filed: COMMON STOCK · position key `pos:11608` · issuer key `iss:889`	NO CHANGE	−$128	$958	$830	62	62
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$74	$726	$800	16	16
—	share class as filed: COMMON STOCK · position key `pos:15744` · issuer key `iss:402`	NO CHANGE	+$158	$630	$788	2	2
—	share class as filed: COMMON STOCK · position key `pos:12719` · issuer key `iss:1076`	NO CHANGE	−$59	$835	$776	11	11
—	share class as filed: COMMON STOCK · position key `pos:11358` · issuer key `iss:173`	NO CHANGE	−$91	$854	$763	72	72
—	share class as filed: COMMON STOCK · position key `pos:15053` · issuer key `iss:1066`	NO CHANGE	+$69	$680	$749	13	13
—	share class as filed: COMMON STOCK · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$144	$594	$738	41	41
—	share class as filed: COMMON STOCK · position key `pos:12451` · issuer key `iss:393`	NO CHANGE	−$62	$791	$729	42	42
—	share class as filed: COMMON STOCK · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	−$474	$1.2K	$724	14	14
—	share class as filed: COMMON STOCK · position key `pos:11770` · issuer key `iss:1639`	NO CHANGE	−$80	$799	$719	22	22
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B`	NO CHANGE	−$235	$936	$701	31	31
—	share class as filed: COMMON STOCK · position key `pos:14352` · issuer key `iss:1109`	NO CHANGE	−$94	$783	$689	11	11
—	share class as filed: COMMON STOCK · position key `pos:11163` · issuer key `iss:374`	NO CHANGE	+$79	$608	$687	26	26
—	share class as filed: CONVERTIBLE PREFERRED STOCK · position key `pos:12357` · issuer key `iss:1227`	NO CHANGE	−$15	$699	$684	12	12
—	share class as filed: COMMON STOCK · position key `pos:16728` · issuer key `iss:1926`	NO CHANGE	−$71	$742	$671	14	14
—	share class as filed: COMMON STOCK · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$162	$494	$656	4	4
—	share class as filed: COMMON STOCK · position key `pos:14583` · issuer key `iss:428`	NO CHANGE	−$352	$996	$644	113	113
—	share class as filed: COMMON STOCK · position key `pos:16772` · issuer key `iss:1202`	NO CHANGE	−$222	$863	$641	10	10
—	share class as filed: COMMON STOCK · position key `pos:13351` · issuer key `iss:608`	NO CHANGE	−$142	$778	$636	28	28
—	share class as filed: COMMON STOCK · position key `pos:15830` · issuer key `iss:601`	NO CHANGE	−$128	$755	$627	66	66
—	share class as filed: COMMON STOCK · position key `pos:14756` · issuer key `iss:1904`	NO CHANGE	−$73	$684	$611	19	19
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184`	NO CHANGE	−$28	$637	$609	20	20
—	share class as filed: COMMON STOCK · position key `pos:11418` · issuer key `iss:103`	NO CHANGE	−$348	$949	$601	36	36
—	share class as filed: COMMON STOCK · position key `pos:12910` · issuer key `iss:1407`	NO CHANGE	−$76	$674	$598	5	5
—	share class as filed: COMMON STOCK · position key `pos:16464` · issuer key `iss:1672`	NO CHANGE	−$81	$676	$595	8	8
—	share class as filed: COMMON STOCK · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$32	$562	$594	2	2
—	share class as filed: COMMON STOCK · position key `pos:16797` · issuer key `iss:123`	NO CHANGE	+$72	$513	$585	13	13
—	share class as filed: COMMON STOCK · position key `pos:10278` · issuer key `iss:171`	NO CHANGE	+$133	$441	$574	4	4
—	share class as filed: COMMON STOCK · position key `pos:17145` · issuer key `iss:966`	NO CHANGE	+$97	$473	$570	8	8
—	share class as filed: COMMON STOCK · position key `pos:10694` · issuer key `iss:500`	NO CHANGE	−$245	$793	$548	75	75
—	share class as filed: COMMON STOCK · position key `pos:15631` · issuer key `iss:1841`	NO CHANGE	−$15	$561	$546	15	15
—	share class as filed: COMMON STOCK · position key `pos:10579` · issuer key `iss:1972`	NO CHANGE	−$190	$726	$536	7	7
—	share class as filed: PREFERRED STOCK · position key `pos:16801` · issuer key `iss:1425`	NO CHANGE	+$7	$514	$521	27	27
—	share class as filed: COMMON STOCK · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$107	$591	$484	1	1
—	share class as filed: COMMON STOCK · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$88	$379	$467	11	11
—	share class as filed: COMMON STOCK · position key `pos:16824` · issuer key `iss:202`	NO CHANGE	−$215	$681	$466	49	49
—	share class as filed: COMMON STOCK · position key `pos:15337` · issuer key `iss:1966`	NO CHANGE	+$12	$447	$459	3	3
—	share class as filed: COMMON STOCK ADR · position key `pos:15965` · issuer key `iss:175`	NO CHANGE	+$31	$426	$457	2	2
—	share class as filed: COMMON STOCK · position key `pos:12276` · issuer key `iss:1600`	NO CHANGE	−$268	$713	$445	8	8
—	share class as filed: COMMON STOCK · position key `pos:13456` · issuer key `iss:1703`	NO CHANGE	+$88	$354	$442	6	6
—	share class as filed: COMMON STOCK · position key `pos:15030` · issuer key `iss:1951`	NO CHANGE	−$156	$590	$434	18	18
—	share class as filed: COMMON STOCK · position key `pos:11453` · issuer key `iss:1069`	NO CHANGE	+$146	$262	$408	7	7
—	share class as filed: COMMON STOCK · position key `pos:13772` · issuer key `iss:1773`	NO CHANGE	−$159	$565	$406	24	24
—	share class as filed: COMMON STOCK · position key `pos:15268` · issuer key `iss:1116`	NO CHANGE	+$41	$326	$367	4	4
—	share class as filed: COMMON STOCK · position key `pos:13722` · issuer key `iss:158`	NO CHANGE	+$88	$260	$348	10	10
—	share class as filed: COMMON STOCK ADR · position key `pos:14305` · issuer key `iss:1452`	NO CHANGE	−$33	$340	$307	3	3
—	share class as filed: WARRANT · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$52	$351	$299	131	131
—	share class as filed: COMMON STOCK · position key `pos:13485` · issuer key `iss:517`	NO CHANGE	−$16	$312	$296	6	6
—	share class as filed: COMMON STOCK · position key `pos:17111` · issuer key `iss:1299`	NO CHANGE	+$44	$231	$275	5	5
—	share class as filed: COMMON STOCK · position key `pos:16061` · issuer key `iss:1935`	NO CHANGE	+$41	$221	$262	4	4
—	share class as filed: COMMON STOCK · position key `pos:12093` · issuer key `iss:775`	NO CHANGE	+$6	$254	$260	11	11
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F`	NO CHANGE	+$11	$249	$260	13	13
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	NO CHANGE	+$8	$234	$242	12	12
—	share class as filed: COMMON STOCK · position key `pos:10925` · issuer key `iss:1309`	NO CHANGE	+$67	$174	$241	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$195	$431	$236	25	25
—	share class as filed: COMMON STOCK · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$11	$223	$234	3	3
—	share class as filed: COMMON STOCK · position key `pos:10888` · issuer key `iss:1155`	NO CHANGE	+$70	$160	$230	1	1
—	share class as filed: COMMON STOCK · position key `pos:14561` · issuer key `iss:945`	NO CHANGE	+$86	$143	$229	2	2
—	share class as filed: COMMON STOCK · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$50	$176	$226	5	5
—	share class as filed: COMMON STOCK · position key `pos:16638` · issuer key `iss:1755`	NO CHANGE	+$67	$154	$221	14	14
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B`	NO CHANGE	+$4	$199	$203	25	25
—	share class as filed: COMMON STOCK · position key `pos:15471` · issuer key `iss:1750`	NO CHANGE	+$57	$138	$195	2	2
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756` · issuer key `cusip6:376536`	NO CHANGE	+$13	$181	$194	17	17
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$19	$170	$189	4	4
—	share class as filed: COMMON STOCK · position key `pos:16781` · issuer key `iss:575`	NO CHANGE	+$8	$179	$187	20	20
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	NO CHANGE	+$10	$177	$187	10	10
—	share class as filed: COMMON STOCK · position key `pos:15974` · issuer key `iss:1099`	NO CHANGE	+$39	$147	$186	2	2
—	share class as filed: COMMON STOCK · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$36	$146	$182	13	13
—	share class as filed: COMMON STOCK · position key `pos:16635` · issuer key `iss:893`	NO CHANGE	+$23	$154	$177	17	17
—	share class as filed: COMMON STOCK · position key `pos:11074` · issuer key `iss:1101`	NO CHANGE	+$6	$168	$174	5	5
—	share class as filed: COMMON STOCK · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$36	$138	$174	3	3
—	share class as filed: COMMON STOCK · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$9	$178	$169	3	3
—	share class as filed: COMMON STOCK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$9	$153	$162	4	4
—	share class as filed: COMMON STOCK · position key `pos:15474` · issuer key `iss:1878`	NO CHANGE	+$22	$140	$162	12	12
—	share class as filed: COMMON STOCK · position key `pos:15842` · issuer key `iss:1991`	NO CHANGE	+$11	$151	$162	2	2
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684`	NO CHANGE	+$16	$145	$161	7	7
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	NO CHANGE	+$11	$141	$152	5	5
—	share class as filed: COMMON STOCK · position key `pos:15726` · issuer key `iss:1640`	NO CHANGE	−$16	$167	$151	2	2
—	share class as filed: COMMON STOCK · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$8	$139	$147	2	2
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526`	NO CHANGE	−$6	$148	$142	13	13
—	share class as filed: COMMON STOCK · position key `pos:16119` · issuer key `iss:31`	NO CHANGE	−$10	$144	$134	7	7
—	share class as filed: COMMON STOCK · position key `pos:14802` · issuer key `iss:1329`	NO CHANGE	−$1	$119	$118	1	1
—	share class as filed: COMMON STOCK · position key `pos:13249` · issuer key `iss:632`	NO CHANGE	+$8	$109	$117	1	1
—	share class as filed: COMMON STOCK · position key `pos:14995` · issuer key `iss:911`	NO CHANGE	−$17	$134	$117	3	3
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2` · issuer key `cusip6:442487`	NO CHANGE	+$13	$98	$111	1	1
—	share class as filed: COMMON STOCK · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$12	$117	$105	4	4
—	share class as filed: COMMON STOCK · position key `pos:10916` · issuer key `iss:846`	NO CHANGE	+$4	$98	$102	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$1	$97	$98	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$3	$95	$98	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$4	$97	$93	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$1	$77	$78	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$24	$99	$75	9	9
—	share class as filed: CONVERTIBLE PREFERRED STOCK · position key `sid:sec:prov:3154ae7baa8b1aa48f4627ccd1635183` · issuer key `cusip6:74965L`	NO CHANGE	−$3	$75	$72	3	3
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	NO CHANGE	−$2	$74	$72	1	1
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11757` · issuer key `iss:644`	NO CHANGE	−$24	$95	$71	8	8
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4` · issuer key `iss:2382`	NO CHANGE	−$2	$73	$71	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:16582` · issuer key `iss:1013`	NO CHANGE	$0	$70	$70	1	1
—	share class as filed: COMMON STOCK · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$6	$55	$61	0	0
—	share class as filed: COMMON STOCK · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$5	$50	$55	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:11486` · issuer key `iss:1602`	NO CHANGE	$0	$50	$50	2	2
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$1	$37	$38	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:0642809ea123953125be984c495918ab` · issuer key `iss:2482`	NO CHANGE	$0	$35	$35	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:17088` · issuer key `iss:2405`	NO CHANGE	$0	$31	$31	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:11124` · issuer key `iss:1602`	NO CHANGE	−$1	$17	$16	1	1
—	share class as filed: COMMON STOCK ADR · position key `sid:sec:prov:eec71d5ef69859fa116254772a2b663d` · issuer key `cusip6:05278C`	NO CHANGE	−$5	$21	$16	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	NO CHANGE	+$3	$12	$15	1	1
—	share class as filed: MUTUAL FUND CLOSED END · position key `sid:sec:prov:61e2d4bdf7d10ccd087e59e012a6baab` · issuer key `cusip6:112830`	NO CHANGE	$0	$12	$12	1	1
—	share class as filed: EXCHANGE TRADED FUND · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	$0	$8	$8	0	0
—	share class as filed: MUTUAL FUND CLOSED END · position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	NO CHANGE	$0	$8	$8	1	1

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,444 issuers · 1,649 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

36 positions · 36 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$68.6M	831,189
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$64.0M	738,417
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$56.5M	581,266
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$49.1M	494,966
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$47.4M	72,567
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$42.8M	100,267
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$25.5M	225,227
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$24.0M	96,944
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$23.3M	214,063
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$22.3M	330,663
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$19.4M	90,809
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$18.1M	50,724
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$17.4M	82,186
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$13.9M	145,942
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$12.8M	102,851
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$9.7M	62,431
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$9.6M	93,484
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$9.4M	62,064
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$8.0M	82,077
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$3.8M	26,361
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.4M	18,838
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.3M	17,339
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.1M	14,627
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.6M	10,938
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.5M	26,459
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.5M	13,288
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.3M	4,109
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.1M	8,992
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$950K	9,445
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$641K	3,381
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$630K	1,699
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$339K	5,480
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$205K	1,129
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$177K	1,050
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$114K	1,430
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$56.7K	685

ticker not yet mapped

$562M

4,623,387

11.7%

—

VANGUARD SCOTTSDALE FDS

12 positions · 12 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C771 src ↗	$248M	5,289,178
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C102 src ↗	$121M	2,070,258
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C409 src ↗	$55.1M	694,996
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C680 src ↗	$31.8M	290,288
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$28.1M	339,843
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C714 src ↗	$8.9M	94,858
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C706 src ↗	$4.3M	72,874
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C813 src ↗	$2.8M	37,220
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C730 src ↗	$1.5M	5,013
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C623 src ↗	$760K	3,319
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C664 src ↗	$392K	3,915
VANGUARD SCOTTSDALE FDS · EXCHANGE TRADED FUND CUSIP 92206C847 src ↗	$35	1

ticker not yet mapped

$503M

8,901,763

10.4%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$399M	5,218,730
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$11.7M	80,317
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$7.3M	243,349
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$3.1M	93,520
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$242K	2,467
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$122K	2,164
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$110K	776
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$93.6K	3,598
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$83.7K	829
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$82.9K	3,236
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$76.6K	300
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$69.2K	875
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$51.2K	1,785
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$28.2K	1,285
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$50	2
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$16	1

ticker not yet mapped

$423M

5,653,234

8.8%

—

ISHARES TR

24 positions · 24 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$125M	2,356,271
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$51.9M	987,732
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$48.7M	410,840
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$27.1M	364,701
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$20.2M	473,908
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$15.9M	149,522
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$7.4M	70,091
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$4.0M	36,622
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$4.0M	50,613
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$3.1M	32,296
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.5M	22,130
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$935K	9,950
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$565K	5,609
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$520K	12,657
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$284K	4,154
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$187K	2,372
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$108K	1,963
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$93.8K	678
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$73.5K	1,242
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$71.8K	673
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$31.4K	1,719
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$24.0K	450
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$98	1
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$70	1

ticker not yet mapped

$313M

4,996,195

6.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46432F842 src ↗	$307M	3,394,321
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46432F834 src ↗	$97.6K	1,127
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46432F388 src ↗	$98	1

ticker not yet mapped

$307M

3,395,449

6.4%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$120M	583,386
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908363 src ↗	$46.3M	77,408
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$36.3M	184,861
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$30.4M	105,782
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$29.5M	67,546
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$14.8M	56,364
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$8.1M	27,019
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$6.4M	20,045
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$2.6M	12,113
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908553 src ↗	$2.0M	22,033
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908512 src ↗	$1.1M	5,958
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908595 src ↗	$403K	1,332
VANGUARD INDEX FDS · EXCHANGE TRADED FUND CUSIP 922908538 src ↗	$340K	1,320

ticker not yet mapped

$298M

1,165,167

6.2%

—

SPDR S&P 500 ETF TR · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$198M

303,803

4.1%

—

ISHARES TR · EXCHANGE TRADED FUND CUSIP 46429B267
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$187M

8,169,778

3.9%

—

ISHARES TR

5 positions · 5 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES TR, as it reported them
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$131M	1,870,534
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46434V449 src ↗	$1.4M	28,868
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46434V613 src ↗	$401K	8,675
ISHARES TR · EXCHANGE TRADED FUND CUSIP 46434V464 src ↗	$375K	1,681
ISHARES TR · EXCHANGE TRADED FUND CUSIP — src ↗	$31	1

ticker not yet mapped

$133M

1,909,759

2.8%

—

VANGUARD ADMIRAL FDS INC

5 positions · 5 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932505 src ↗	$109M	266,977
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932703 src ↗	$2.4M	11,715
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932885 src ↗	$705K	6,168
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932778 src ↗	$268K	2,639
VANGUARD ADMIRAL FDS INC · EXCHANGE TRADED FUND CUSIP 921932828 src ↗	$1.3K	11

ticker not yet mapped

$112M

287,510

2.3%

—

VANGUARD SPECIALIZED FUNDS · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$101M

467,630

2.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ISHARES INC, as it reported them
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$74.0M	1,060,953
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$192K	4,221
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$88.1K	1,120
ISHARES INC · EXCHANGE TRADED FUND CUSIP — src ↗	$4.9K	58

ticker not yet mapped

$74.3M

1,066,352

1.5%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$26.5M	910,065
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$22.7M	739,850
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$5.0M	193,591
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$3.1M	101,341
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.0M	81,897
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.0M	69,383
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.1M	46,083
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.1M	46,816
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$408K	15,316
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$133K	5,462
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$98.7K	2,994
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$7.4K	328
SCHWAB STRATEGIC TR · EXCHANGE TRADED FUND CUSIP — src ↗	$1.4K	47

ticker not yet mapped

$64.2M

2,213,173

1.3%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$16.3M	208,114
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP 921937819 src ↗	$12.6M	163,011
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP 921937793 src ↗	$11.9M	173,123
VANGUARD BD INDEX FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$11.3M	153,269

ticker not yet mapped

$52.1M

697,517

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$50.1M

287,014

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.7M

118,075

0.9%

—

INVESCO QQQ TR · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$41.8M

72,338

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$41.3M

162,789

0.9%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R721 src ↗	$14.5M	319,649
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R739 src ↗	$10.4M	216,392
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R408 src ↗	$6.7M	269,415
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R663 src ↗	$6.6M	72,150
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R622 src ↗	$1.5M	16,174
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP 78468R101 src ↗	$353K	12,095
SPDR SERIES TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$185K	3,821

ticker not yet mapped

$40.3M

909,696

0.8%

—

ALPHABET INC

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$26.2M	91,125
ALPHABET INC · COMMON STOCK CUSIP — src ↗	$12.5M	43,498

ticker not yet mapped

$38.7M

134,623

0.8%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E339 src ↗	$31.8M	283,971
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP — src ↗	$3.4M	149,126
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E719 src ↗	$183K	10,185
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E263 src ↗	$104K	1,633
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E784 src ↗	$10.4K	498
INVESCO EXCH TRADED FD TR II · EXCHANGE TRADED FUND CUSIP 46138E131 src ↗	$7	1

ticker not yet mapped

$35.6M

445,414

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.4M

150,797

0.7%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R783 src ↗	$21.2M	227,398
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R205 src ↗	$840K	15,531
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP — src ↗	$476K	4,731
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R882 src ↗	$15.2K	238
PIMCO ETF TR · EXCHANGE TRADED FUND CUSIP 72201R585 src ↗	$2.0K	75

ticker not yet mapped

$22.5M

247,973

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO. · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.9M

74,494

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.3M

65,718

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.2M

92,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.1M

33,435

0.4%

—

SPDR GOLD TR · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$17.7M

41,190

0.4%

—

DBX ETF TR · EXCHANGE TRADED FUND CUSIP 233051432
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$16.1M

446,202

0.3%

—

ABBVIE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$14.4M

66,201

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP 921946885 src ↗	$9.9M	151,061
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$3.4M	35,951
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP — src ↗	$1.6K	11
VANGUARD WHITEHALL FDS · EXCHANGE TRADED FUND CUSIP 921946810 src ↗	$93	1

ticker not yet mapped

$13.3M

187,024

0.3%

—

PHILIP MORRIS INTL INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$12.1M

72,904

0.2%

—

VANGUARD WORLD FD

8 positions · 8 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A702 src ↗	$9.4M	13,535
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A306 src ↗	$855K	4,940
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP — src ↗	$629K	5,206
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A603 src ↗	$363K	1,164
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A504 src ↗	$222K	815
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A207 src ↗	$161K	717
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A801 src ↗	$29.5K	131
VANGUARD WORLD FD · EXCHANGE TRADED FUND CUSIP 92204A876 src ↗	$14.9K	75

ticker not yet mapped

$11.7M

26,583

0.2%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042858 src ↗	$4.3M	79,190
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP — src ↗	$3.8M	51,097
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042866 src ↗	$1.7M	17,141
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP — src ↗	$621K	4,493
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042874 src ↗	$610K	7,403
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042676 src ↗	$378K	8,513
VANGUARD INTL EQUITY INDEX F · EXCHANGE TRADED FUND CUSIP 922042718 src ↗	$78	1

ticker not yet mapped

$11.4M

167,838

0.2%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP 92189F601 src ↗	$6.0M	44,744
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP — src ↗	$3.8M	9,981
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP 92189F643 src ↗	$1.4M	14,212
VANECK ETF TRUST · EXCHANGE TRADED FUND CUSIP 92189F593 src ↗	$13.1K	383

ticker not yet mapped

$11.2M

69,320

0.2%

—

MEDTRONIC PLC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.9M

125,761

0.2%

—

PROLOGIS INC. · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$10.8M

81,617

0.2%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP — src ↗	$4.0M	29,922
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y506 src ↗	$2.3M	37,614
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP — src ↗	$2.1M	45,454
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y605 src ↗	$742K	15,027
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y704 src ↗	$335K	2,072
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y209 src ↗	$291K	1,986
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y407 src ↗	$122K	1,122
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP — src ↗	$72.9K	889
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y852 src ↗	$2.2K	20
SELECT SECTOR SPDR TR · EXCHANGE TRADED FUND CUSIP 81369Y100 src ↗	$800	16

ticker not yet mapped

$9.9M

134,122

0.2%

—

VERIZON COMMUNICATIONS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.8M

195,986

0.2%

—

GILEAD SCIENCES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.7M

69,921

0.2%

—

TAIWAN SEMICONDUCTOR MFG LTD · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$9.1M

26,987

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.9M

17,795

0.2%

—

WELLS FARGO CO NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.5M

107,349

0.2%

—

VANGUARD MUN BD FDS · EXCHANGE TRADED FUND CUSIP 922907746
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.3M

166,045

0.2%

—

BERKSHIRE HATHAWAY INC DEL · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$8.1M

16,859

0.2%

—

WISDOMTREE TR

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EXCHANGE TRADED FUND CUSIP — src ↗	$8.0M	161,038
WISDOMTREE TR · EXCHANGE TRADED FUND CUSIP — src ↗	$893	10

ticker not yet mapped

$8.0M

161,048

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.9M

32,478

0.2%

—

TOTALENERGIES SE · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.9M

84,673

0.2%

—

BRITISH AMERN TOB PLC · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.8M

133,493

0.2%

—

CVS HEALTH CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.7M

107,206

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

44,054

0.2%

—

CME GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.3M

24,718

0.2%

—

NEXTERA ENERGY INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.1M

76,979

0.1%

—

MERCK & CO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.1M

59,416

0.1%

—

BANK AMERICA CORP

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COMMON STOCK CUSIP — src ↗	$7.1M	145,848
BANK AMERICA CORP · CONVERTIBLE PREFERRED STOCK CUSIP — src ↗	$1.2K	1

ticker not yet mapped

$7.1M

145,849

0.1%

—

CISCO SYS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.1M

91,548

0.1%

—

PAYCHEX INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.9M

75,338

0.1%

—

AT&T INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.9M

238,098

0.1%

—

RTX CORPORATION · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.9M

35,678

0.1%

—

US BANCORP DEL · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.8M

130,192

0.1%

—

DUKE ENERGY CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.7M

51,235

0.1%

—

ANALOG DEVICES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.6M

20,610

0.1%

—

HONEYWELL INTL INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.5M

28,779

0.1%

—

HOME DEPOT INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.5M

19,619

0.1%

—

AMGEN INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.3M

18,033

0.1%

—

SANOFI SA · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.3M

130,249

0.1%

—

ENTERGY CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.2M

55,282

0.1%

—

PEPSICO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.1M

39,573

0.1%

—

WALMART INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.1M

49,272

0.1%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · EXCHANGE TRADED FUND CUSIP 31609A206 src ↗	$4.9M	128,192
FIDELITY COVINGTON TRUST · EXCHANGE TRADED FUND CUSIP 31609A503 src ↗	$1.2M	34,542

ticker not yet mapped

$6.1M

162,734

0.1%

—

VANGUARD TAX-MANAGED FDS · EXCHANGE TRADED FUND CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.0M

94,063

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.0M

16,152

0.1%

—

ENBRIDGE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.9M

109,357

0.1%

—

WEC ENERGY GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.9M

50,986

0.1%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows TD PRIVATE CLIENT WEALTH LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · EXCHANGE TRADED FUND CUSIP 78463X848 src ↗	$4.2M	115,089
SPDR INDEX SHS FDS · EXCHANGE TRADED FUND CUSIP 78463X509 src ↗	$1.7M	35,603

ticker not yet mapped

$5.9M

150,692

0.1%

—

PFIZER INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.8M

206,096

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

18,646

0.1%

—

FIRSTENERGY CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.6M

111,242

0.1%

—

GOLDMAN SACHS GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.6M

6,603

0.1%

—

HASBRO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.5M

59,255

0.1%

—

METLIFE INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.5M

77,913

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.4M

5,854

0.1%

—

CUMMINS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

9,987

0.1%

—

MONDELEZ INTL INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.4M

92,854

0.1%

—

AMERICAN ELEC PWR CO INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.2M

39,727

0.1%

—

MICRON TECHNOLOGY INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.2M

15,370

0.1%

—

THERMO FISHER SCIENTIFIC INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.1M

10,400

0.1%

—

GE AEROSPACE · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.1M

17,840

0.1%

—

PNC FINL SVCS GROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$5.1M

24,309

0.1%

—

GE VERNOVA INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.9M

5,602

0.1%

—

LINDE PLC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.8M

9,757

0.1%

—

NATIONAL GRID PLC · COMMON STOCK ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.6M

54,346

0.1%

—

PROCTER AND GAMBLE CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.6M

31,813

0.1%

—

UBER TECHNOLOGIES INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.5M

62,433

0.1%

—

APPLIED MATLS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.4M

12,910

0.1%

—

TRUIST FINL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

94,469

0.1%

—

INTERNATIONAL BUSINESS MACHS · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

17,873

0.1%

—

AMERICAN TOWER CORP NEW · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

24,900

0.1%

—

CITIGROUP INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.3M

37,758

0.1%

—

MCDONALDS CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.2M

13,572

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 231 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1649 / 1649median book 97.5 positions

1,761 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open TD PRIVATE CLIENT WEALTH LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.