SVB WEALTH LLC — 13F Holdings & Portfolio
CIK 1626116 · latest 13F-HR filed 2026-04-17
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
$1.52B
Long-equity book
Holdings
1,500
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+20 / −31 / ↑86 / ↓196
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KRAFT HEINZ CO COM$4.0M +991.2%
- Vanguard Core Bond ETF$3.6M +16.6%
- DUKE ENERGY CORP NEW COM NEW$2.9M +94.3%
- EXXON MOBIL CORP$2.7M +25.3%
- APPLIED MATERIALS INC COM USD0$2.4M +41.6%
Top Trims
- MICROSOFT CORP-$19.1M -25.7%
- BROADCOM INC COM-$17.4M -28.8%
- iShares Russell Top 200 Growth-$16.0M -19.1%
- APPLE INC-$15.0M -14.5%
- ISHARES TR RUS 1000 GRW ETF-$5.4M -50.7%
New Positions
- FIRSTENERGY CORP$4.4M
- Amcor PLC $$2.3M
- CONAGRA BRANDS INC$1.7M
- AstraZeneca PLC$556.0K
- iShares Core MSCI Internationa$513.3K
Exited Positions
- AMCOR PLC ORD USD0.01$3.9M
- Robinhood Mkts Inc$848.2K
- CONSUMER DISCRETIONARY SPDR$753.0K
- ASTRAZENECA ADR REP 0.5 ORD$573.7K
- DIMENSIONAL US MARKETWIDE VALU$547.4K
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 | APPLE INC | AAPL | 037833100 | $80.3M | 5.29% | 316,590 | SH |
| 2 | iShares Russell Top 200 Growth | IWY | 464289438 | $67.7M | 4.46% | 272,101 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $49.0M | 3.23% | 132,493 | SH |
| 4 | ISHARES TRUST CORE MSCI EAFE E | IEFA | 46432F842 | $46.0M | 3.03% | 508,385 | SH |
| 5 | iShares Russell Top 200 Value | IWX | 464289420 | $42.6M | 2.80% | 459,408 | SH |
| 6 | BROADCOM INC COM | AVGO | 11135F101 | $40.1M | 2.64% | 129,647 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $39.4M | 2.60% | 189,352 | SH |
| 8 | ISHARES RUSSELL MID-CAP VALUE | IWS | 464287473 | $38.0M | 2.51% | 261,027 | SH |
| 9 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $35.6M | 2.34% | 54,435 | SH |
| 10 | Nvidia Corporation Com | NVDA | 67066G104 | $34.5M | 2.27% | 197,535 | SH |
| 11 | ISHARES TRUST CORE US AGGBD ET | AGG | 464287226 | $32.2M | 2.12% | 324,807 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $27.3M | 1.80% | 95,041 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.0M | 1.71% | 88,262 | SH |
| 14 | Vanguard Core Bond ETF | VCRB | 922020748 | $25.0M | 1.65% | 323,211 | SH |
| 15 | ISHARES TR RUS MD CP GR ETF | IWP | 464287481 | $22.7M | 1.50% | 177,232 | SH |
| 16 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $21.7M | 1.43% | 33,330 | SH |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $20.8M | 1.37% | 72,353 | SH |
| 18 | VANGUARD INDEX FUNDS S&P 500 E | VOO | 922908363 | $18.1M | 1.19% | 30,296 | SH |
| 19 | ISHARES INC CORE MSCI EMERGING | IEMG | 46434G103 | $15.8M | 1.04% | 226,485 | SH |
| 20 | META PLATFORMS INC CLASS A COM | META | 30303M102 | $15.1M | 1.00% | 26,415 | SH |
| 21 | VANGUARD RUSSELL 2000 ETF IV | VTWO | 92206C664 | $14.7M | 0.97% | 146,779 | SH |
| 22 | VISA INC | V | 92826C839 | $14.5M | 0.95% | 47,872 | SH |
| 23 | Dimensional International Smal | DFIS | 25434V773 | $12.2M | 0.80% | 361,596 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $12.1M | 0.79% | 71,058 | SH |
| 25 | ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | $11.8M | 0.78% | 54,139 | SH |
| 26 | CISCO SYSTEMS INC | CSCO | 17275R102 | $11.5M | 0.76% | 147,902 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $10.8M | 0.71% | 32,955 | SH |
| 28 | NETFLIX INC | NFLX | 64110L106 | $10.3M | 0.68% | 107,198 | SH |
| 29 | VANGUARD INDEX FDS VANGUARD TO | VTI | 922908769 | $10.2M | 0.67% | 31,642 | SH |
| 30 | CHEVRON CORP NEW COM | CVX | 166764100 | $9.3M | 0.62% | 45,178 | SH |
| 31 | ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | $9.2M | 0.60% | 47,736 | SH |
| 32 | EATON CORPORATION PLC | ETN | G29183103 | $9.1M | 0.60% | 25,538 | SH |
| 33 | BERKSHIRE HATHAWAY INC COM USD | BRK.B | 084670702 | $8.4M | 0.55% | 17,542 | SH |
| 34 | ELI LILLY AND CO | LLY | 532457108 | $8.4M | 0.55% | 9,137 | SH |
| 35 | WALMART INC COM | WMT | 931142103 | $8.0M | 0.53% | 64,679 | SH |
| 36 | COSTCO WHOLESALE CORP COM USD0 | COST | 22160K105 | $7.9M | 0.52% | 7,921 | SH |
| 37 | UNION PAC CORP COM | UNP | 907818108 | $7.9M | 0.52% | 32,401 | SH |
| 38 | TESLA INC COM | TSLA | 88160R101 | $7.7M | 0.51% | 20,830 | SH |
| 39 | ANALOG DEVICES INC COM USD0.16 | ADI | 032654105 | $7.6M | 0.50% | 24,003 | SH |
| 40 | ISHARES TR INTRM GOV CR ETF | GVI | 464288612 | $7.6M | 0.50% | 71,227 | SH |
| 41 | TJX COMPANIES INC | TJX | 872540109 | $7.5M | 0.49% | 47,052 | SH |
| 42 | PROCTER AND GAMBLE CO COM | PG | 742718109 | $7.5M | 0.49% | 51,979 | SH |
| 43 | KINDER MORGAN INC COM USD0.01 | KMI | 49456B101 | $7.4M | 0.48% | 219,343 | SH |
| 44 | APPLIED MATERIALS INC COM USD0 | AMAT | 038222105 | $7.3M | 0.48% | 21,483 | SH |
| 45 | ISHARES NATIONAL MUNI BOND ETF | MUB | 464288414 | $7.1M | 0.47% | 66,978 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $7.0M | 0.46% | 47,770 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $6.7M | 0.44% | 43,128 | SH |
| 48 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $6.5M | 0.43% | 67,426 | SH |
| 49 | SCHWAB INTERNATIONAL EQUITY ET | SCHF | 808524805 | $6.4M | 0.42% | 259,623 | SH |
| 50 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $6.4M | 0.42% | 51,285 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.52B | 1,500 | 0001626116-26-000002 |
| 2025-12-31 | 2026-02-04 | $1.70B | 1,311 | 0001626116-26-000001 |