TD PRIVATE CLIENT WEALTH LLC
CIK 1551017 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SPYM8.90%
- IEFA6.58%
- VMBS4.90%
- SPY4.00%
- GOVT3.71%
- VXF2.86%
- DGRO2.84%
- IGIB2.82%
- VOOG2.60%
- VGSH2.35%
Share classes counted separately41.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.62 pp8.28% → 8.90%Shares +290.13K (+5.56%)
- SPMOWeight increased · +0.37 pp0.66% → 1.03%Shares +64.48K (+22.71%)
- VXFWeight increased · +0.37 pp2.49% → 2.86%Shares +48.89K (+8.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFEXCHANGE TRADED FUND View history and evidence | $484.12M | 8.90% | 5.51M shares | 8.28% → 8.90%+0.62 pp +290.13K (+5.56%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFEXCHANGE TRADED FUND View history and evidence | $357.91M | 6.58% | 3.71M shares | 6.37% → 6.58%+0.21 pp +311.54K (+9.18%) | Added | ▾ |
| 03 | VMBSVANGUARD MORTGAGE-BACKED SECEXCHANGE TRADED FUND View history and evidence | $266.52M | 4.90% | 5.69M shares | 5.15% → 4.90%-0.25 pp +404.55K (+7.65%) | Added | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USEXCHANGE TRADED FUND View history and evidence | $217.79M | 4.00% | 291.64K shares | 4.10% → 4.00%-0.10 pp -12.16K (-4.00%) | Reduced | ▾ |
| 05 | GOVTISHARES US TREASURY BOND ETFEXCHANGE TRADED FUND View history and evidence | $201.91M | 3.71% | 8.86M shares | 3.88% → 3.71%-0.17 pp +693.89K (+8.49%) | Added | ▾ |
| 06 | VXFVANGUARD EXTENDED MARKET ETFEXCHANGE TRADED FUND View history and evidence | $155.67M | 2.86% | 632.28K shares | 2.49% → 2.86%+0.37 pp +48.89K (+8.38%) | Added | ▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHEXCHANGE TRADED FUND View history and evidence | $154.32M | 2.84% | 2.04M shares | 2.72% → 2.84%+0.12 pp +165.62K (+8.85%) | Added | ▾ |
| 08 | IGIBISHARES 5-10Y INV GRADE CORPEXCHANGE TRADED FUND View history and evidence | $153.31M | 2.82% | 2.88M shares | 2.60% → 2.82%+0.22 pp +527.07K (+22.37%) | Added | ▾ |
| 09 | VOOGVANGUARD S&P 500 GROWTH ETFEXCHANGE TRADED FUND View history and evidence | $141.70M | 2.60% | 1.72M shares | 2.26% → 2.60%+0.34 pp +1.45M (+542.41%) | Added | ▾ |
| 10 | VGSHVANGUARD SHORT-TERM TREASURYEXCHANGE TRADED FUND View history and evidence | $128.07M | 2.35% | 2.20M shares | 2.51% → 2.35%-0.16 pp +130.31K (+6.29%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PRIM PRIMORIS SERVICES CORP | Non-derivative | -3,965 | -$567.15K | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -8,870 | -$229.56K | SEC filing ↗ | SEC filing ↗ |
| 126349109 CSG SYS INTL INC | Non-derivative | -2,643 | -$211.28K | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1551017 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5441741501
}Research all 1,698 reported holdings.
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