Fund Holdings — TD PRIVATE CLIENT WEALTH LLC

Total Portfolio Value
$4.82B
Total Bought
$401.04M
Total Sold
$285.32M
Net Transaction
+$115.72M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR
CORE MSCI EAFE
3,132,6013,394,321+261,720280,242307,2886.37%+27,045
ISHARES TR98,908364,701+265,7937,06327,1160.56%+20,052
ISHARES INC
CORE MSCI EMKT
844,5501,060,953+216,40356,77174,0021.53%+17,231
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,792,6082,070,258+277,650105,280121,1932.51%+15,913
ISHARES TR
US TREAS BD ETF
7,473,4568,169,778+696,322172,076187,1703.88%+15,093
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
4,959,5745,289,178+329,604233,497248,3275.15%+14,830
ISHARES TR2,073,8922,356,271+282,379111,741125,4012.60%+13,659
VANGUARD INDEX FDS517,375583,386+66,011108,194120,0612.49%+11,867
ISHARES TR
CORE DIV GRWTH
1,722,5291,870,534+148,005119,578131,2742.72%+11,696
ISHARES TR815,286987,732+172,44643,11251,9151.08%+8,803
ISHARES TR68,65196,944+28,29316,89924,0420.50%+7,143
APPLE INC(AAPL)125,746162,789+37,04334,18541,3140.86%+7,129
CHEVRON CORP NEW(CVX)80,00392,800+12,79712,19319,2000.40%+7,007
VANECK ETF TRUST
URANI NUCLE ETF
044,744+44,74405,9590.12%+5,959
SPDR SERIES TRUST
ST STR P500ETF
4,917,4415,218,730+301,289394,477399,4428.28%+4,965
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
633,324694,996+61,67250,49555,0921.14%+4,597
VERIZON COMMUNICATIONS INC(VZ)148,620195,986+47,3666,0539,8390.20%+3,785
AMERICAN TOWER CORP NEW(AMT)3,54724,900+21,3536234,2970.09%+3,674
AMCOR PLC COM NEW ISIN#JE00BV7DQ550
COM NEW
090,924+90,92403,6140.07%+3,614
ISHARES TR552,162581,266+29,10453,02456,4581.17%+3,434
SPDR SERIES TRUST
ST STR NUVEE ETF
246,457319,649+73,19211,26614,4930.30%+3,227
ISHARES TR40,10450,724+10,62014,97618,0860.38%+3,110
MERCK & CO INC(MRK)39,01459,416+20,4024,1077,1470.15%+3,041
ISHARES TR700,484738,417+37,93361,05464,0131.33%+2,959
ISHARES TR52,89582,077+29,1825,0927,9800.17%+2,888
SPDR SERIES TRUST
ST STR BLO 1 ETF
41,47572,150+30,6753,7906,6120.14%+2,822
MONDELEZ INTL INC(MDLZ)48,08192,854+44,7732,5885,3520.11%+2,764
WATSCO INC(WSO)3,69210,775+7,0831,2443,9200.08%+2,676
WEC ENERGY GROUP INC(WEC)31,13650,986+19,8503,2845,9030.12%+2,619
SCHWAB STRATEGIC TR18,017101,341+83,3245423,1380.07%+2,596
ISHARES TR65,48572,567+7,08244,85347,4010.98%+2,548
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
240,652290,288+49,63629,29931,8420.66%+2,542
KIMCO RLTY CORP(KIM)2,588108,954+106,366522,4480.05%+2,396
PIMCO ETF TR
0-5 HIGH YIELD
198,764227,398+28,63418,84721,2090.44%+2,363
SCHWAB STRATEGIC TR743,973739,850-4,12320,40722,6990.47%+2,291
AT&T INC(T)186,392238,098+51,7064,6306,9020.14%+2,272
DBX ETF TR376,965446,202+69,23713,88416,1350.33%+2,251
VANGUARD INDEX FDS97,091105,782+8,69128,17830,3780.63%+2,201
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
27,18265,166+37,9841,5563,6940.08%+2,138
PAYCHEX INC(PAYX)43,00775,338+32,3314,8256,9400.14%+2,116
TOTALENERGIES SE(TTE)88,93084,673-4,2575,8057,8930.16%+2,088
ISHARES TR460,223473,908+13,68518,15620,1700.42%+2,014
ASML HOLDING N V
N Y REGISTRY SHS
1,4772,650+1,1731,5803,5000.07%+1,920
MEDLINE INC(MDLN)17941,174+40,99581,8320.04%+1,825
VANGUARD INDEX FDS19,86627,019+7,1536,2548,0750.17%+1,821
ISHARES TR132,212149,522+17,31014,10715,9240.33%+1,817
ASTRAZENECA PLC SHS ISIN#GB0009895292(AZN)09,006+9,00601,7440.04%+1,744
SCHWAB STRATEGIC TR12,00481,897+69,8932892,0270.04%+1,738
AIRBNB INC5,60018,946+13,3467602,3930.05%+1,632
VANGUARD INTL EQUITY INDEX F51817,141+16,623471,6750.03%+1,628
GLOBAL X FDS
US INFR DEV ETF
5,03736,475+31,4382411,8530.04%+1,613
FIRSTENERGY CORP(FE)91,450111,242+19,7924,0945,6360.12%+1,541
ALPHABET INC(GOOG)34,90943,498+8,58910,95512,4780.26%+1,523
CME GROUP INC(CME)21,22824,718+3,4905,7977,3000.15%+1,504
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
89,756128,192+38,4363,3914,8710.10%+1,480
HOME DEPOT INC(HD)14,58819,619+5,0315,0206,4520.13%+1,433
FEDEX CORP(FDX)4,5687,692+3,1241,3202,7400.06%+1,420
ISHARES TR
MSCI INTL MOMENT
028,868+28,86801,3860.03%+1,386
SANOFI SA(SNY)101,009130,249+29,2404,8956,2750.13%+1,381
BRITISH AMERN TOB PLC(BTI)113,560133,493+19,9336,4307,8050.16%+1,376
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
09,436+9,43601,3680.03%+1,368
DTE ENERGY CO(DTB)1,82410,912+9,0882351,5960.03%+1,360
PRINCIPAL FINANCIAL GROUP IN(PFG)34615,238+14,892311,3730.03%+1,343
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
1,04929,573+28,524481,3250.03%+1,277
GE VERNOVA INC(GEV)5,5745,602+283,6434,8900.10%+1,247
CHENIERE ENERGY INC(LNG)11,21712,050+8332,1803,4190.07%+1,239
SPDR SERIES TRUST
ST SHOR CORP ETF
201,883243,349+41,4666,0977,3180.15%+1,221
FLEXSHARES TR
MORNSTAR UPSTR
7,19527,954+20,7593301,5420.03%+1,212
PFIZER INC(PFE)184,275206,096+21,8214,5885,7870.12%+1,199
PEPSICO INC(PEP)34,47139,573+5,1024,9476,1450.13%+1,198
EATON CORP PLC(ETN)6,0708,694+2,6241,9333,1100.06%+1,176
GLOBAL X FDS
US PFD ETF
5161,865+61,81411,1380.02%+1,137
VANECK ETF TRUST
SEMICONDUCTR ETF
7,5199,981+2,4622,7083,8270.08%+1,119
VANGUARD WHITEHALL FDS25,38935,951+10,5622,2853,3880.07%+1,103
LINDE PLC(LIN)8,7959,757+9623,7504,8370.10%+1,087
FERGUSON ENTERPRISES INC(FERG)8275,445+4,6181841,2700.03%+1,086
UNILEVER PLC(UL)35,57759,564+23,9872,3273,3930.07%+1,067
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
323,846339,843+15,99727,12228,1220.58%+1,000
EQT CORP(EQT)3,58218,503+14,9211921,1780.02%+986
RENTOKIL INITIAL PLC(RTO)2330,922+30,89919730.02%+973
HONEYWELL INTL INC(HON)28,52928,779+2505,5666,5050.13%+939
NASDAQ INC(NDAQ)79411,639+10,845779880.02%+911
SPDR SERIES TRUST
ST INTER BD ETF
65,97993,520+27,5412,2313,1370.07%+906
MARATHON PETE CORP(MPC)5,6877,482+1,7959251,8270.04%+902
SPDR SERIES TRUST
ST TERM HIGH ETF
231,614269,415+37,8015,8646,7300.14%+866
PROCTER AND GAMBLE CO(PG)26,02831,813+5,7853,7304,5950.10%+865
PHILLIPS 66(PSX)13,07513,915+8401,6872,5350.05%+848
WESCO INTL INC(WCC)4,0486,595+2,5479901,8050.04%+814
VANGUARD TAX-MANAGED FDS83,46094,063+10,6035,2146,0280.13%+814
ALIGN TECHNOLOGY INC2454,934+4,689388460.02%+808
ENTERGY CORP NEW(ETR)58,63655,282-3,3545,4206,2110.13%+792
ALTRIA GROUP INC(MO)23,86232,717+8,8551,3762,1590.04%+783
CONOCOPHILLIPS(COP)21,04820,820-2281,9702,7480.06%+778
KIMBERLY-CLARK CORP(KMB)16,13124,595+8,4641,6272,3730.05%+745
TKO GROUP HOLDINGS INC(TKO)6,60110,537+3,9361,3802,1250.04%+745
ISHARES TR137,240145,942+8,70213,19713,9290.29%+732
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
2323,319+3,087557600.02%+705
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
27,55537,220+9,6652,0902,7810.06%+691
ANALOG DEVICES INC(ADI)21,63620,610-1,0265,8686,5570.14%+689
COLGATE PALMOLIVE CO(CL)32,50338,089+5,5862,5683,2460.07%+678
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TD PRIVATE CLIENT WEALTH LLC — 13F Holdings — Q1 2026 | TickerTrail