Robertson Stephens Wealth Management, LLC

CIK 1767307 · 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: $3.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 615
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 37
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 76

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: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$118M	+218,379	$260M	$378M	414,081	632,460
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$35.9M	+506,460	$135M	$171M	2,162,844	2,669,304
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	NEW	+$154M	+717,344	$0	$154M	—	717,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$15.4M	−24,209	$139M	$123M	509,692	485,483
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$24.1M	+295,734	$93.4M	$118M	1,390,070	1,685,804
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$7.9M	−3,273	$124M	$116M	180,777	177,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16095` · issuer key `iss:151`	TRIM	−$167M	−148,292	$263M	$96.6M	390,989	242,697
—	share class as filed: INT-TERM CORP · position key `pos:11431` · issuer key `iss:2482`	ADD	+$2.7M	+44,815	$88.4M	$91.0M	1,055,148	1,099,963
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$23.6M	+254,760	$48.9M	$72.6M	546,724	801,484
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$8.6M	+89,678	$57.2M	$65.7M	572,621	662,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$22.0M	−8,034	$81.0M	$59.0M	167,483	159,449
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$3.5M	+2,556	$61.2M	$57.6M	327,941	330,497
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$10.0M	−11,329	$56.9M	$46.9M	83,226	71,897
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	TRIM	−$11.3M	−27,476	$56.5M	$45.3M	168,543	141,067
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NEW	+$41.5M	+503,948	$0	$41.5M	—	503,948
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$3.1M	+1,854	$42.6M	$39.5M	135,778	137,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$3.8M	−54	$38.5M	$34.8M	166,935	166,881
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$4.2M	−967	$38.0M	$33.8M	80,272	79,305
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	ADD	+$12.3M	+124,174	$18.4M	$30.7M	191,416	315,590
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	ADD	−$1.4M	+4	$31.8M	$30.4M	85,154	85,158

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 68

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
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13670` · issuer key `iss:1168`	NO CHANGE	+$551K	$2.3M	$2.8M	8,784	8,784
—	share class as filed: EUROPE HEDGED EQ · position key `pos:11817` · issuer key `iss:1982`	NO CHANGE	−$20.4K	$1.4M	$1.4M	26,797	26,797
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15323` · issuer key `iss:37`	NO CHANGE	−$229K	$1.6M	$1.3M	97,218	97,218
—	share class as filed: COM · position key `sid:sec:prov:402d1010b52c1ce8906f94702c6ea820` · issuer key `cusip6:426927`	NO CHANGE	+$55.5K	$1.1M	$1.2M	92,556	92,556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17210` · issuer key `iss:379`	NO CHANGE	+$184K	$973K	$1.2M	83,379	83,379
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$91.1K	$1.1M	$1.1M	25,525	25,525
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$251K	$1.4M	$1.1M	21,203	21,203
—	share class as filed: BETABUILDERS I · position key `sid:sec:prov:fe7a926369ccb01c27828f1b4254986c` · issuer key `iss:2408`	NO CHANGE	+$12.0K	$1.1M	$1.1M	15,013	15,013
—	share class as filed: INCOME ETF · position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `iss:2408`	NO CHANGE	−$10.2K	$1.1M	$1.1M	23,595	23,595
—	share class as filed: COM · position key `sid:sec:prov:890a8616281fb73812034ec6a97cf9ab` · issuer key `cusip6:84252A`	NO CHANGE	−$50.9K	$1.0M	$955K	53,579	53,579
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$42.7K	$843K	$801K	2,679	2,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16064` · issuer key `iss:1167`	NO CHANGE	+$68.0K	$730K	$797K	13,537	13,537
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$68.2K	$727K	$795K	10,600	10,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$43.8K	$742K	$785K	19,383	19,383
—	share class as filed: ORD · position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873`	NO CHANGE	+$65.6K	$709K	$775K	29,430	29,430
—	share class as filed: STATE STREET SPD · position key `pos:15264` · issuer key `iss:1602`	NO CHANGE	−$4.3K	$764K	$760K	30,632	30,632
—	share class as filed: RAFI DVLPD MRKTS · position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `iss:2403`	NO CHANGE	+$19.3K	$687K	$706K	16,278	16,278
—	share class as filed: NATL AMT MUNI · position key `pos:14376` · issuer key `iss:2403`	NO CHANGE	−$6.1K	$677K	$671K	29,199	29,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10564` · issuer key `iss:1465`	NO CHANGE	−$105K	$759K	$654K	12,000	12,000
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$8.5K	$546K	$555K	5,916	5,916
—	share class as filed: XTRACK MSCI EURP · position key `sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1` · issuer key `cusip6:233051`	NO CHANGE	+$7.7K	$511K	$519K	10,655	10,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10575` · issuer key `iss:1169`	NO CHANGE	+$95.4K	$406K	$502K	4,272	4,272
—	share class as filed: IBONDS 26 TRM TS · position key `pos:13685` · issuer key `iss:2406`	NO CHANGE	+$840	$480K	$481K	21,000	21,000
—	share class as filed: DYNAMIC CAL MUNI · position key `pos:15491` · issuer key `iss:835`	NO CHANGE	−$3.7K	$466K	$463K	9,132	9,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$9.5K	$449K	$458K	741	741
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$695	$452K	$453K	6,315	6,315
—	share class as filed: CONSMR STAPLES · position key `sid:sec:prov:9e607be53c3bcbdefc2fce41410b3bad` · issuer key `cusip6:316092`	NO CHANGE	+$27.1K	$425K	$452K	8,635	8,635
—	share class as filed: PRICE BLUE CHIP · position key `sid:sec:prov:5be6d9f46806650e79358b159f7acfac` · issuer key `iss:2465`	NO CHANGE	−$56.5K	$496K	$439K	9,943	9,943
—	share class as filed: FT VEST U.S EQT · position key `sid:sec:prov:bac547f7a08c9847b0255f834c3293b9` · issuer key `iss:2384`	NO CHANGE	−$2.0K	$431K	$429K	10,880	10,880
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$593	$426K	$426K	9,119	9,119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	NO CHANGE	−$81.6K	$488K	$406K	1,041	1,041
—	share class as filed: VNG RUS2000IDX · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$2.4K	$371K	$373K	3,727	3,727
—	share class as filed: NASDAQ-100 SEL · position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	NO CHANGE	−$42.1K	$394K	$352K	2,775	2,775
—	share class as filed: XTRACK MSCI EAFE · position key `sid:sec:prov:bde520900e1a732d43739972c0dfc863` · issuer key `cusip6:233051`	NO CHANGE	+$15.1K	$330K	$345K	10,655	10,655
—	share class as filed: MSCI USA VALUE · position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F`	NO CHANGE	+$12.8K	$321K	$334K	2,351	2,351
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$49.5K	$379K	$330K	1,408	1,408
—	share class as filed: COM · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$39.4K	$286K	$325K	10,843	10,843
—	share class as filed: NUVEEN ESG INTL · position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P`	NO CHANGE	−$894	$323K	$322K	8,931	8,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17719` · issuer key `iss:1175`	NO CHANGE	−$97.5K	$420K	$322K	2,421	2,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$70.7K	$390K	$319K	6,595	6,595
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$2.5K	$295K	$297K	3,560	3,560
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:13912` · issuer key `iss:284`	NO CHANGE	−$31.9K	$328K	$296K	12,100	12,100
—	share class as filed: LATN AMER 40 ETF · position key `pos:14931` · issuer key `iss:1012`	NO CHANGE	+$38.5K	$242K	$281K	7,900	7,900
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$2.2K	$271K	$269K	12,300	12,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$39.7K	$226K	$266K	914	914
—	share class as filed: BIOTECH ETF · position key `sid:sec:prov:22eb797766bbf091505946eb7eb29954` · issuer key `iss:2474`	NO CHANGE	−$1.7K	$265K	$264K	1,402	1,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$19.9K	$240K	$260K	3,490	3,490
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	NO CHANGE	−$474	$253K	$253K	2,373	2,373
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$2.7K	$251K	$248K	2,280	2,280
—	share class as filed: COM · position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	NO CHANGE	+$13.9K	$226K	$240K	7,150	7,150
—	share class as filed: FT VEST S&P 500 · position key `sid:sec:prov:d6cf4b59f3f65a9143d8ff9fbd074689` · issuer key `iss:2383`	NO CHANGE	−$2.2K	$241K	$239K	4,900	4,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SH BEN INT · position key `pos:11502` · issuer key `iss:623`	NO CHANGE	+$352	$236K	$236K	4,700	4,700
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `iss:2385`	NO CHANGE	−$4.6K	$219K	$214K	5,781	5,781
—	share class as filed: EQUABLE SHARES H · position key `sid:sec:prov:b35097521ce4e3694982478854fd576e` · issuer key `iss:2455`	NO CHANGE	−$2.6K	$211K	$209K	7,205	7,205
—	share class as filed: INTRMDT MUNI ETF · position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `iss:2475`	NO CHANGE	−$3.3K	$210K	$207K	4,457	4,457
—	share class as filed: COM · position key `sid:sec:prov:0492e747c8d37a4dab1ade9330576c2c` · issuer key `cusip6:75955J`	NO CHANGE	+$53.3K	$121K	$174K	25,000	25,000
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	NO CHANGE	+$3.9K	$125K	$128K	24,148	24,148
—	share class as filed: COM · position key `sid:sec:prov:3559b9a529afea19aefd633d9c4260fb` · issuer key `cusip6:22978P`	NO CHANGE	−$36.1K	$146K	$110K	478,500	478,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13804` · issuer key `iss:980`	NO CHANGE	−$5.8K	$90.3K	$84.5K	21,600	21,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14334` · issuer key `iss:782`	NO CHANGE	−$40.5K	$118K	$77.7K	17,700	17,700
—	share class as filed: COM · position key `sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9` · issuer key `cusip6:69002R`	NO CHANGE	−$5.3K	$81.9K	$76.7K	116,395	116,395
—	share class as filed: COM · position key `sid:sec:prov:a52c3034e2f512e9a017644b8a1f3326` · issuer key `cusip6:81728N`	NO CHANGE	−$36.4K	$97.7K	$61.3K	20,233	20,233
—	share class as filed: COM · position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468`	NO CHANGE	−$40.6K	$99.4K	$58.8K	20,000	20,000
—	share class as filed: COM · position key `sid:sec:prov:4032495c05d1c343cb59b21343bdd215` · issuer key `cusip6:03615A`	NO CHANGE	−$22.9K	$64.3K	$41.4K	18,579	18,579
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$8.5K	$48.8K	$40.4K	15,649	15,649
—	share class as filed: COM · position key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T`	NO CHANGE	−$3.6K	$28.2K	$24.6K	29,969	29,969
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$5.9K	$13.5K	$7.6K	10,000	10,000

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

401 issuers · 615 rows

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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

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VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$378M	632,460
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$45.3M	141,067
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$24.8M	126,341
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$12.1M	46,951
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$11.2M	25,691
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$10.3M	34,088
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$5.6M	30,384
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.4M	16,728
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.9M	13,596
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.3M	5,874
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$801K	2,679
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$505K	5,693
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$206K	1,002

ticker not yet mapped

$498M

1,082,554

14.0%

—

ISHARES TR

37 positions · 37 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$116M	177,504
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$65.7M	662,299
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$33.8M	79,305
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$30.7M	315,590
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$30.4M	85,158
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$17.0M	136,932
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$14.1M	56,679
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$13.7M	202,296
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$12.2M	85,631
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.0M	93,130
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$8.7M	93,108
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$8.2M	228,811
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$7.6M	67,419
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$7.4M	23,409
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.2M	34,306
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$6.6M	115,621
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.4M	52,847
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.5M	27,019
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.0M	12,001
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.0M	5,969
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.8M	16,444
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.8M	5,626
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.6M	10,498
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$998K	10,461
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$972K	4,550
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$767K	6,473
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$737K	5,566
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$682K	5,794
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$642K	4,408
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$639K	7,734
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$486K	4,827
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$426K	2,349
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$386K	1,042
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$362K	1,912
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$281K	7,900
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$248K	2,280
ISHARES TR · SELECT US REIT CUSIP — src ↗	$242K	3,916

ticker not yet mapped

$414M

2,656,814

11.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$171M

2,669,304

4.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$154M

717,344

4.3%

—

ISHARES INC

5 positions · 5 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$118M	1,685,804
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.5M	57,260
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.0M	65,257
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$630K	7,459
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$558K	19,780

ticker not yet mapped

$126M

1,835,560

3.5%

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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$123M

485,483

3.5%

—

VANGUARD SCOTTSDALE FDS

6 positions · 6 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$91.0M	1,099,963
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$9.3M	116,766
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$6.1M	102,067
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.0M	85,420
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$555K	5,916
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$373K	3,727

ticker not yet mapped

$112M

1,413,859

3.1%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$23.8M	179,014
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$23.0M	142,489
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.2M	227,071
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.6M	86,861
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.4M	120,476
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$7.1M	48,568
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$5.8M	53,332
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.2M	90,876
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.6M	31,999
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.7M	34,413
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$349K	8,559

ticker not yet mapped

$96.9M

1,023,658

2.7%

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

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$96.6M

242,697

2.7%

—

ISHARES TR

19 positions · 19 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$17.0M	228,105
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$16.2M	152,802
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$12.9M	426,435
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$12.2M	237,969
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.0M	42,345
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$3.7M	28,164
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.1M	58,081
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.2M	23,588
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.5M	28,047
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.2M	10,712
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,437
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.2M	27,930
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$649K	4,691
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$360K	2,255
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$350K	6,154
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$297K	3,560
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$253K	2,512
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$253K	2,373
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$227K	2,894

ticker not yet mapped

$79.8M

1,294,054

2.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$72.6M	801,484
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$3.5M	40,696
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.5M	13,186
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$699K	2,912
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$334K	2,351

ticker not yet mapped

$79.6M

860,629

2.2%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$41.5M	503,948
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.3M	103,305
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$8.7M	161,661
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$5.3M	54,549
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.4M	18,700

ticker not yet mapped

$71.3M

842,163

2.0%

—

DIMENSIONAL ETF TRUST

7 positions · 7 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$28.0M	721,760
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$14.6M	431,174
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$11.0M	175,817
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$7.9M	110,707
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$3.1M	59,579
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.8M	58,800
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$719K	10,104

ticker not yet mapped

$68.2M

1,567,941

1.9%

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

ALPHABET INC

2 positions · 2 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$39.5M	137,632
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$20.7M	72,022

$60.2M

209,654

1.7%

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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$59.0M

159,449

1.7%

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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$57.6M

330,497

1.6%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 9 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$30.0M	255,650
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$9.5M	131,153
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.1M	42,385
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.6M	29,037
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.3M	18,989
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$1.1M	19,105
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$1.1M	15,013
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.1M	23,595
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$541K	10,686

ticker not yet mapped

$48.4M

545,613

1.4%

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

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$46.9M

71,897

1.3%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$23.8M	34,059
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$7.9M	65,095
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.9M	18,040
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$2.6M	8,378
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.9M	10,413
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$906K	2,523
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$729K	4,213

ticker not yet mapped

$42.7M

142,721

1.2%

—

ISHARES TR

12 positions · 12 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$13.1M	562,146
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.1M	90,360
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$7.9M	361,685
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$2.9M	123,680
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$2.5M	33,138
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$1.5M	33,662
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$1.5M	30,773
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$850K	36,513
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$496K	21,629
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$481K	21,000
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$441K	10,134
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$269K	12,300

ticker not yet mapped

$41.0M

1,337,020

1.1%

—

ISHARES TR

7 positions · 7 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$21.1M	300,748
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$11.3M	257,568
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$2.7M	34,950
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$1.6M	30,746
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$977K	13,909
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$619K	13,407
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$311K	5,533

ticker not yet mapped

$38.5M

656,861

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)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$34.8M

166,881

1.0%

—

AMERICAN CENTY ETF TR

4 positions · 4 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$28.6M	354,608
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$1.2M	11,008
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$753K	6,819
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$309K	3,089

ticker not yet mapped

$30.9M

375,524

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)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$29.8M

69,304

0.8%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$29.3M	152,692
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$426K	9,119

ticker not yet mapped

$29.7M

161,811

0.8%

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

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$24.3M

42,186

0.7%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$15.8M	157,901
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$4.8M	53,748
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$3.3M	76,194

ticker not yet mapped

$23.9M

287,843

0.7%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$7.8M	253,299
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$6.3M	200,124
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.7M	109,319
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.2M	74,783
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.5M	49,906
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.1M	22,658
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.0M	39,417
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$552K	22,304

ticker not yet mapped

$23.2M

771,810

0.6%

—

PROSHARES TR · SHORT S&P 500 NE CUSIP 74349Y753
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$22.9M

602,863

0.6%

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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$22.5M

76,645

0.6%

—

EVOLUTION METALS & TECH CORP · COM CUSIP 30054B107
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$22.5M

2,962,026

0.6%

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$12.0M	123,900
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.3M	47,401
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.8M	7,226
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$431K	3,591
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$413K	16,191
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$264K	1,402
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$202K	4,965

ticker not yet mapped

$20.4M

204,676

0.6%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$18.5M

18,603

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$9.1M	80,075
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$6.4M	134,911
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$1.7M	36,347
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$527K	14,313
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$338K	5,905
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$241K	9,515

ticker not yet mapped

$18.3M

281,066

0.5%

—

GLOBAL X FDS

5 positions · 5 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$13.3M	261,279
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.8M	152,418
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$722K	9,450
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 src ↗	$490K	7,678
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$335K	7,174

ticker not yet mapped

$17.6M

437,999

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)

ENERGY FUELS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.2M

942,600

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.2M	25,390
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7

$17.2M

25,397

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$7.4M	202,267
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$7.1M	311,625
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.8M	19,173
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$559K	11,932

ticker not yet mapped

$16.8M

544,997

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)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.1M

22,728

0.5%

—

HENNESSY FDS TR · SUSTAINABLE ETF CUSIP 42588P692
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$15.7M

462,380

0.4%

—

ISHARES TR

5 positions · 5 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$8.6M	89,918
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$2.1M	46,119
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.9M	23,099
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$933K	6,594
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$363K	3,562

ticker not yet mapped

$13.9M

169,292

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.9M

63,849

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.5M

14,683

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)

BGC GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.5M

1,376,167

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.1M

42,169

0.4%

—

DBX ETF TR

4 positions · 4 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$7.8M	216,597
DBX ETF TR · XTRACK MSCI JAPN CUSIP 233051507 src ↗	$4.2M	41,998
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 src ↗	$519K	10,655
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$345K	10,655

ticker not yet mapped

$12.9M

279,905

0.4%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$10.7M	72,420
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.1M	11,515

ticker not yet mapped

$11.8M

83,935

0.3%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.2M

92,163

0.3%

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

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.0M

226,007

0.3%

—

GLOBALSTAR INC · COM NEW CUSIP 378973507
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$10.9M

163,515

0.3%

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 · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.4M

18,204

0.3%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	52,532
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	21,489
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	85,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$760K	30,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$606K	4,151

ticker not yet mapped

$10.4M

194,436

0.3%

—

FIDELITY COVINGTON TRUST

9 positions · 9 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$2.7M	38,290
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.7M	12,810
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.3M	13,758
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$747K	10,612
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$681K	7,877
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$679K	19,960
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$452K	8,635
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$409K	15,212
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$281K	4,868

ticker not yet mapped

$9.9M

132,022

0.3%

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 · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.3M

30,690

0.3%

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

GSK PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.1M

164,166

0.3%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$4.7M	198,865
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.9M	26,246
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$1.0M	13,100
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$706K	16,278
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$671K	29,199

ticker not yet mapped

$9.1M

283,688

0.3%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.9M

27,186

0.3%

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

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.8M

20,698

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)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.7M

45,081

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)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.6M

24,572

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)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.1M

70,461

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)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.9M

26,224

0.2%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$4.6M	53,949
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$3.2M	58,763

ticker not yet mapped

$7.8M

112,712

0.2%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$6.3M	62,172
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$1.5M	14,983

ticker not yet mapped

$7.7M

77,155

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.3M

52,618

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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.3M

43,037

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)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.3M

58,275

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.2M

75,257

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$5.3M	45,922
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.2M	12,493
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$304K	3,320

ticker not yet mapped

$6.8M

61,735

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)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.7M

52,007

0.2%

—

SPROTT INC · COM NEW CUSIP 852066208
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.6M

46,469

0.2%

—

ISHARES INC

8 positions · 8 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.9M	34,840
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$1.6M	29,669
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$943K	23,776
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$594K	3,299
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$519K	22,476
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$338K	12,163
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$254K	2,494
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$235K	3,747

ticker not yet mapped

$6.4M

132,464

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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.0M

24,596

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$6.0M

77,400

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.8M

39,448

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)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.8M

181,065

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.3M

110,416

0.1%

—

RBB FUND TRUST · FIRST EAGLE GBL CUSIP 75526L886
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$5.3M

111,951

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 · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.1M

13,810

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)

PRICE T ROWE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.6M

50,611

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)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.5M

158,483

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)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.4M

64,464

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.3M

20,617

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)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.1M

33,986

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)

NEWMARK GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.0M

264,669

0.1%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$1.4M	26,797
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$1.3M	33,135
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$1.1M	12,922

ticker not yet mapped

$3.9M

72,854

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)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.8M

16,723

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.7M

17,102

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)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.6M

53,612

0.1%

—

T ROWE PRICE ETF INC

3 positions · 3 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$2.4M	67,285
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$731K	19,928
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$439K	9,943

ticker not yet mapped

$3.6M

97,156

0.1%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Robertson Stephens Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.7M	15,124
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.4M	3,751
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$453K	6,315

ticker not yet mapped

$3.5M

25,190

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.5M

45,298

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)

GOLUB CAP BDC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.5M

275,987

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)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.5M

17,336

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.4M

22,208

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)

VIRTU FINL INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.4M

77,972

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)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.4M

18,702

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)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.4M

6,933

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)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.3M

41,203

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)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$3.2M

14,837

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: 54.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 238 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 615 / 615median book 97.5 positions

691 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

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

Open Robertson Stephens Wealth Management, 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.