TD PRIVATE CLIENT WEALTH LLC — 13F Holdings & Portfolio
CIK 1551017 · latest 13F-HR filed 2026-08-04
TD PRIVATE CLIENT WEALTH LLC manages $5.44B in 13F-reported U.S. long-equity assets across 1,698 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.90%), IEFA (6.58%), VMBS (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 138 new positions, exited 89, added to 918, and trimmed 429.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1 VANDERBILT AVENUE, 23RD FLOORNEW YORK, NY 10017
Phone
(954) 205-4902
Filing Manager
TD PRIVATE CLIENT WEALTH LLC
NEW YORK, NY
Signatory
Bob Begun
Head of Wealth Product, Investment Strategy, and Trust
Loading holdings…
AUM
$5.44B
Long-equity book
Holdings
1,698
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+138 / −89 / ↑918 / ↓429
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SER TR STATE STR SPDR PORT S&P 500 ETF$84.7M +21.2%
- ISHARES TR CORE MSCI EAFE ETF$50.6M +16.5%
- VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF$35.6M +29.7%
- VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS$32.9M +30.2%
- ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF$27.9M +22.3%
Top Trims
- CHEVRON CORP NEW COM-$5.7M -29.8%
- META PLATFORMS INC CL A-$4.6M -24.3%
- SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW-$4.5M -67.4%
- NEXTERA ENERGY INC COM-$3.7M -52.2%
- MICROSOFT CORP COM-$3.7M -8.5%
New Positions
- HONEYWELL INTL INC COM NEW$3.5M
- HONEYWELL AEROSPACE INC COM$3.4M
- AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF$2.5M
- SPACE EXPL TECHNOLOGIES CORP CL A$1.9M
- HEALTHCARE RLTY TR INC CL A$565.6K
Exited Positions
- HONEYWELL INTL INC$6.5M
- PRIMORIS SVCS CORP$567.2K
- CARNIVAL CORP$229.6K
- CSG SYS INTL INC$211.3K
- ISHARES TR$179.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | SPYM | 78464A854 | $484.1M | 8.90% | 5,508,862 | SH |
| 2 | ISHARES TR CORE MSCI EAFE ETF | IEFA | 46432F842 | $357.9M | 6.58% | 3,705,860 | SH |
| 3 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | VMBS | 92206C771 | $266.5M | 4.90% | 5,693,728 | SH |
| 4 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 78462F103 | $217.8M | 4.00% | 291,642 | SH |
| 5 | ISHARES TR U S TREAS BD ETF | GOVT | 46429B267 | $201.9M | 3.71% | 8,863,673 | SH |
| 6 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | VXF | 922908652 | $155.7M | 2.86% | 632,279 | SH |
| 7 | ISHARES TR CORE DIVID GROWTH ETF | DGRO | 46434V621 | $154.3M | 2.84% | 2,036,157 | SH |
| 8 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | IGIB | 464288638 | $153.3M | 2.82% | 2,883,337 | SH |
| 9 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | VOOG | 921932505 | $141.7M | 2.60% | 1,715,087 | SH |
| 10 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | VGSH | 92206C102 | $128.1M | 2.35% | 2,200,571 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | VIG | 921908844 | $105.4M | 1.94% | 445,642 | SH |
| 12 | ISHARES INC CORE MSCI EMERGING MKTS ETF | IEMG | 46434G103 | $99.5M | 1.83% | 1,200,953 | SH |
| 13 | ISHARES TR 20 plus YR TREAS BD ETF | TLT | 464287432 | $70.3M | 1.29% | 813,576 | SH |
| 14 | ISHARES TR 1-3 YR TREAS BD ETF | SHY | 464287457 | $67.2M | 1.23% | 818,344 | SH |
| 15 | ISHARES TR MSCI EAFE ETF | EFA | 464287465 | $63.5M | 1.17% | 611,249 | SH |
| 16 | NVIDIA CORP COM | NVDA | 67066G104 | $56.4M | 1.04% | 281,942 | SH |
| 17 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $56.3M | 1.03% | 348,450 | SH |
| 18 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | VCSH | 92206C409 | $55.6M | 1.02% | 703,186 | SH |
| 19 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | IGSB | 464288646 | $55.4M | 1.02% | 1,056,853 | SH |
| 20 | ISHARES TR CORE S&P 500 ETF | IVV | 464287200 | $54.7M | 1.00% | 73,012 | SH |
| 21 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | 922908363 | $52.4M | 0.96% | 76,354 | SH |
| 22 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $51.0M | 0.94% | 69,212 | SH |
| 23 | ISHARES TR CORE U S AGGREGATE BD ETF | AGG | 464287226 | $50.9M | 0.93% | 513,842 | SH |
| 24 | APPLE INC COM | AAPL | 037833100 | $48.7M | 0.90% | 168,450 | SH |
| 25 | ISHARES TR RUSSELL 1000 GROWTH ETF | IWF | 464287614 | $48.1M | 0.88% | 387,276 | SH |
| 26 | ISHARES TR 3-7 YR TREAS BD ETF | IEI | 464288661 | $46.3M | 0.85% | 394,622 | SH |
| 27 | VANGUARD INDEX FDS VANGUARD VALUE ETF | VTV | 922908744 | $41.2M | 0.76% | 188,953 | SH |
| 28 | MICROSOFT CORP COM | MSFT | 594918104 | $40.0M | 0.74% | 107,255 | SH |
| 29 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | VONG | 92206C680 | $38.7M | 0.71% | 302,869 | SH |
| 30 | AMAZON COM INC COM | AMZN | 023135106 | $37.7M | 0.69% | 158,196 | SH |
| 31 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | VO | 922908629 | $37.2M | 0.68% | 461,813 | SH |
| 32 | ALPHABET INC CL A | GOOGL | 02079K305 | $35.2M | 0.65% | 98,495 | SH |
| 33 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | VUG | 922908736 | $33.8M | 0.62% | 392,904 | SH |
| 34 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | VCIT | 92206C870 | $33.1M | 0.61% | 400,976 | SH |
| 35 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | SCHG | 808524300 | $30.2M | 0.55% | 892,451 | SH |
| 36 | ISHARES TR S&P 500 GROWTH ETF | IVW | 464287309 | $28.7M | 0.53% | 208,318 | SH |
| 37 | ISHARES TR MSCI EAFE VALUE ETF | EFV | 464288877 | $28.3M | 0.52% | 370,014 | SH |
| 38 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | LQD | 464287242 | $26.0M | 0.48% | 238,349 | SH |
| 39 | ISHARES TR CORE S&P MID-CAP ETF | IJH | 464287507 | $25.1M | 0.46% | 325,897 | SH |
| 40 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | 808524797 | $25.1M | 0.46% | 791,541 | SH |
| 41 | ISHARES TR RUSSELL 2000 ETF | IWM | 464287655 | $24.9M | 0.46% | 82,735 | SH |
| 42 | BROADCOM INC COM | AVGO | 11135F101 | $23.7M | 0.44% | 62,712 | SH |
| 43 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $23.0M | 0.42% | 70,249 | SH |
| 44 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | HYS | 72201R783 | $22.8M | 0.42% | 243,726 | SH |
| 45 | ISHARES TR RUSSELL 1000 VALUE ETF | IWD | 464287598 | $22.4M | 0.41% | 92,496 | SH |
| 46 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | IDV | 464288448 | $20.8M | 0.38% | 502,117 | SH |
| 47 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | HYLB | 233051432 | $19.2M | 0.35% | 525,384 | SH |
| 48 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $19.0M | 0.35% | 51,460 | SH |
| 49 | ISHARES TR S&P 500 VALUE ETF | IVE | 464287408 | $18.4M | 0.34% | 81,123 | SH |
| 50 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | VB | 922908751 | $17.7M | 0.33% | 58,458 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $5.44B | 1,698 | 0002052595-26-000082 |
| 2026-03-31 | 2026-04-27 | $4.82B | 1,649 | 0002052595-26-000059 |
| 2025-12-31 | 2026-02-05 | $4.69B | 1,632 | 0002052595-26-000006 |