Q2 2026 13F · SEC CIK 1767307

Robertson Stephens Wealth Management, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.1B
Reported positions: 645
Top holdings a year, 3 yrs: +23.4%
Assets under management: $8.8B

Robertson Stephens Wealth Management, LLC is a wealth manager that reported 645 positions worth $4.1B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Vanguard S&p 500 ETF (VOO, 11.3%), Vanguard Tax-Managed Fds (VEA, 5.1%), Vanguard Dividend Appreciation ETF (VIG, 4.5%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.

Robertson Stephens Wealth Management, LLC holdings largest 50 of 645 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robertson Stephens Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	11.3%	10.6%	665,340	+5.2%	$457.0M
VEAVanguard Tax-Managed Fds	5.1%	4.8%	2,917,758	+9.3%	$207.9M
VIGVanguard Dividend Appreciation ETF	4.5%	4.3%	768,127	+7.1%	$181.8M
AAPLApple Inc	3.5%	3.5%	490,322	+1.0%	$141.9M
APPApplovin Corp	3.1%	2.7%	242,689	-0.0%	$125.0M
IEMGIshares	3.1%	3.3%	1,507,188	-10.6%	$124.9M
IVVIshares Core S&p 500 ETF	3.0%	3.2%	162,845	-8.3%	$122.0M
VCITVanguard Scottsdale Fds	2.4%	2.5%	1,197,667	+8.9%	$99.0M
IEFAIshares Core Msci Eafe ETF	1.9%	2.0%	782,729	-2.3%	$75.6M
AGGIshares Tr	1.7%	1.8%	712,093	+7.5%	$70.5M
NVDANvidia Corporation Com	1.6%	1.6%	332,607	+0.6%	$66.6M
IWRIshares Russell Midcap ETF	1.5%	0.9%	565,606	+79.2%	$62.4M
MSFTMicrosoft Corp	1.4%	1.7%	156,449	-1.9%	$58.4M
VTIVanguard Index Fds	1.3%	1.3%	147,726	+4.7%	$54.7M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	71,366	-0.7%	$53.4M
AVEMAmerican Centy ETF Tr	1.2%	0.8%	515,769	+45.4%	$49.8M
GOOGAlphabet Inc	1.2%	1.1%	140,565	+2.1%	$49.7M
RSPInvesco S&p 500 Equal Weight ETF	1.2%	0.8%	231,919	+51.9%	$49.3M
AMZNAmazon Com Inc Com	1.0%	1.0%	170,477	+2.2%	$40.6M
IWFIshares Russell 1000 Growth ETF	0.9%	0.9%	298,396	+276.3%	$37.1M
IWBIshares Russell 1000 ETF	0.9%	0.9%	85,161	+0.0%	$34.9M
XLKState Street Technology Select Sector Sp	0.9%	0.7%	181,427	+1.3%	$34.6M
GLDSpdr Gold Shares	0.8%	0.8%	92,399	+33.3%	$34.0M
BBUSJ P Morgan Exchange Traded F	0.8%	0.8%	251,982	-1.4%	$33.9M
QQQInvesco Qqq Tr	0.8%	0.7%	44,914	+6.5%	$33.1M
DFACDimensional U.s. Core Equity 2	0.8%	0.8%	729,808	+1.1%	$32.4M
SGOViShares 0-3 Month Treasury Bon	0.7%	—	286,216	—	$28.8M
VGTVanguard Info Tech	0.6%	0.7%	217,178	+537.7%	$26.0M
XLISelect Sector Spdr Tr	0.6%	0.6%	138,817	-2.6%	$25.7M
GOOGLAlphabet Inc	0.6%	0.6%	71,079	-1.3%	$25.4M
VTVVanguard Value ETF	0.6%	0.7%	115,022	-9.0%	$25.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	75,156	-1.9%	$24.6M
CATCaterpillar Inc Com	0.6%	0.5%	22,564	-0.7%	$24.0M
DGROIshares Core Dividend Growth ETF	0.5%	0.6%	289,676	-3.7%	$22.0M
VOTVanguard Index Fds	0.5%	—	70,074	—	$21.5M
VUGVanguard Indx Fd	0.5%	—	240,623	—	$20.7M
EMATEvolution Metals & Tech Corp	0.5%	0.6%	2,933,443	-1.0%	$19.4M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	125,562	-8.3%	$18.6M
MUBIshares National Muni Bond ETF	0.4%	0.5%	164,242	+7.5%	$17.7M
LLYLilly Eli & Co	0.4%	0.4%	14,384	-2.0%	$17.3M
COSTCostco Whsl Corp New	0.4%	0.5%	18,336	-1.4%	$17.2M
EFVIshares Tr	0.4%	0.5%	223,911	-1.8%	$17.1M
IWMIshares	0.4%	0.4%	56,812	+0.2%	$17.1M
STNCHennessy Fds Tr	0.4%	0.4%	440,133	-4.8%	$17.0M
VGKVanguard Intl Equity Index F	0.4%	1.2%	188,810	-62.5%	$16.7M
IJHIshares Tr	0.4%	0.4%	214,214	+5.9%	$16.5M
VBKVanguard Small Cap Growth ETF	0.4%	—	44,485	—	$16.3M
VTVanguard Total World Stock Index Fund Et	0.4%	0.4%	103,437	+0.1%	$16.2M
ABBVAbbvie Inc	0.4%	0.4%	63,757	-0.1%	$16.0M
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	429,593	-0.4%	$15.8M

What Robertson Stephens Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +23.4% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.1B	645
Q1 2026	$3.6B	615
Q4 2025	$3.5B	634
Q3 2025	$3.3B	529
Q2 2025	$2.9B	541
Q1 2025	$2.7B	535
Q4 2024	$2.8B	551
Q3 2024	$2.7B	612
Q2 2024	$1.9B	483
Q1 2024	$1.8B	484
Q4 2023	$1.6B	437
Q3 2023	$1.5B	437

Questions about Robertson Stephens Wealth Management, LLC's portfolio

What stocks does Robertson Stephens Wealth Management, LLC own?

Robertson Stephens Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 645 positions worth $4.1B. The largest are Vanguard S&p 500 ETF (VOO) at 11.3%, Vanguard Tax-Managed Fds (VEA) at 5.1%, Vanguard Dividend Appreciation ETF (VIG) at 4.5%, Apple Inc (AAPL) at 3.5% and Applovin Corp (APP) at 3.1%.

What did Robertson Stephens Wealth Management, LLC buy last quarter?

In Q2 2026, Robertson Stephens Wealth Management, LLC added Vanguard Info Tech (VGT) (+537.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+276.3% shares) and Ishares Russell Midcap ETF (IWR) (+79.2% shares), compared with its Q1 2026 filing.

What did Robertson Stephens Wealth Management, LLC sell last quarter?

In Q2 2026, Robertson Stephens Wealth Management, LLC cut from its top 50 Proshares Tr (SH), cut from its top 50 Energy Fuels Inc (UUUU), cut from its top 50 Goldman Sachs Access Treasury 0 1 (GBIL), cut from its top 50 Bgc Group Inc Cl A (BGC), Vanguard Intl Equity Index F (VGK) (-62.5% shares), Ishares (IEMG) (-10.6% shares) and Vanguard Value ETF (VTV) (-9.0% shares), compared with its Q1 2026 filing.

How has Robertson Stephens Wealth Management, LLC's portfolio performed?

A portfolio copying Robertson Stephens Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Robertson Stephens Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robertson Stephens Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Robertson Stephens Wealth Management, LLC manage?

Robertson Stephens Wealth Management, LLC reported $8.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.