TD PRIVATE CLIENT WEALTH LLC — 13F Holdings & Portfolio
CIK 1551017 · latest 13F-HR filed 2026-04-27
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.
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AUM
$4.82B
Long-equity book
Holdings
1,649
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+129 / −112 / ↑643 / ↓617
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$27.0M +9.7%
- ISHARES TR$20.1M +283.9%
- ISHARES INC$17.2M +30.4%
- VANGUARD SCOTTSDALE FDS$15.9M +15.1%
- ISHARES TR$15.1M +8.8%
Top Trims
- MICROSOFT CORP-$14.8M -25.4%
- ISHARES TR-$13.4M -40.8%
- SPDR S&P 500 ETF TR-$12.8M -6.1%
- INVESCO EXCH TRADED FD TR II-$8.7M -21.5%
- ISHARES TR-$6.6M -8.8%
New Positions
- VANECK ETF TRUST$6.0M
- AMCOR PLC COM NEW ISIN#JE00BV7DQ550$3.6M
- ASTRAZENECA PLC SHS ISIN#GB0009895292$1.7M
- ISHARES TR$1.4M
- INVESCO EXCHANGE TRADED FD T$1.4M
Exited Positions
- AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079$2.2M
- ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089$1.8M
- INVESCO EXCHANGE-TRADED FD TR WATER RES ETF$665.3K
- BANCORP INC DEL COM$232.3K
- INDIVIOR PLC REGISTERED SHS ISIN#GB00BN4HT335$205.4K
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 SERIES TRUST | SPYM | 78464A854 | $399.4M | 8.28% | 5,218,730 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $307.3M | 6.37% | 3,394,321 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $248.3M | 5.15% | 5,289,178 | SH |
| 4 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $197.6M | 4.10% | 303,803 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $187.2M | 3.88% | 8,169,778 | SH |
| 6 | ISHARES TR | DGRO | 46434V621 | $131.3M | 2.72% | 1,870,534 | SH |
| 7 | ISHARES TR | IGIB | 464288638 | $125.4M | 2.60% | 2,356,271 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $121.2M | 2.51% | 2,070,258 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $120.1M | 2.49% | 583,386 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $108.8M | 2.26% | 266,977 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $100.6M | 2.09% | 467,630 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $74.0M | 1.53% | 1,060,953 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $68.6M | 1.42% | 831,189 | SH |
| 14 | ISHARES TR | TLT | 464287432 | $64.0M | 1.33% | 738,417 | SH |
| 15 | ISHARES TR | EFA | 464287465 | $56.5M | 1.17% | 581,266 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $55.1M | 1.14% | 694,996 | SH |
| 17 | ISHARES TR | IGSB | 464288646 | $51.9M | 1.08% | 987,732 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.1M | 1.04% | 287,014 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $49.1M | 1.02% | 494,966 | SH |
| 20 | ISHARES TR | IEI | 464288661 | $48.7M | 1.01% | 410,840 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $47.4M | 0.98% | 72,567 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $46.3M | 0.96% | 77,408 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $43.7M | 0.91% | 118,075 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $42.8M | 0.89% | 100,267 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $41.8M | 0.87% | 72,338 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $41.3M | 0.86% | 162,789 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $36.3M | 0.75% | 184,861 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $31.8M | 0.66% | 290,288 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $31.8M | 0.66% | 283,971 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $31.4M | 0.65% | 150,797 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $30.4M | 0.63% | 105,782 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $29.5M | 0.61% | 67,546 | SH |
| 33 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $28.1M | 0.58% | 339,843 | SH |
| 34 | ISHARES TR | EFV | 464288877 | $27.1M | 0.56% | 364,701 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $26.5M | 0.55% | 910,065 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $26.2M | 0.54% | 91,125 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $25.5M | 0.53% | 225,227 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $24.0M | 0.50% | 96,944 | SH |
| 39 | ISHARES TR | LQD | 464287242 | $23.3M | 0.48% | 214,063 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $22.7M | 0.47% | 739,850 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $22.3M | 0.46% | 330,663 | SH |
| 42 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $21.9M | 0.45% | 74,494 | SH |
| 43 | PIMCO ETF TR | HYS | 72201R783 | $21.2M | 0.44% | 227,398 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $20.3M | 0.42% | 65,718 | SH |
| 45 | ISHARES TR | IDV | 464288448 | $20.2M | 0.42% | 473,908 | SH |
| 46 | ISHARES TR | IWD | 464287598 | $19.4M | 0.40% | 90,809 | SH |
| 47 | CHEVRON CORP NEW | CVX | 166764100 | $19.2M | 0.40% | 92,800 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $19.1M | 0.40% | 33,435 | SH |
| 49 | ISHARES TR | IWB | 464287622 | $18.1M | 0.38% | 50,724 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $17.7M | 0.37% | 41,190 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |