SVB WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell Top 200 Growth | 272,431 | 294,116 | +21,685 | 67,791,840 | 85,475,938 | 5.39% | +17,684,098 |
| ISHARES MSCI ACWI ETF | 1,623 | 92,915 | +91,292 | 224,563 | 14,584,868 | 0.92% | +14,360,305 |
| iShares Russell Top 200 Value | 459,948 | 477,994 | +18,046 | 42,623,391 | 50,265,883 | 3.17% | +7,642,492 |
| ISHARES RUSSELL MID-CAP VALUE | 261,202 | 276,422 | +15,220 | 38,067,556 | 45,499,083 | 2.87% | +7,431,527 |
| ISHARES TRUST CORE MSCI EAFE E | 508,385 | 535,683 | +27,298 | 46,024,128 | 51,736,219 | 3.26% | +5,712,091 |
| MICRON TECHNOLOGY INC(MU) | 3,180 | 5,842 | +2,662 | 1,074,189 | 6,744,044 | 0.43% | +5,669,855 |
| ISHARES INC CORE MSCI EMERGING | 226,485 | 240,834 | +14,349 | 15,797,340 | 19,950,661 | 1.26% | +4,153,321 |
| APPLIED MATERIALS INC COM USD0 | 23,873 | 16,760 | -7,113 | 8,159,492 | 12,117,118 | 0.76% | +3,957,626 |
| Lam Research Corp(LRCX) | 29,754 | 23,695 | -6,059 | 6,357,193 | 10,267,824 | 0.65% | +3,910,631 |
| ALPHABET INC CAP STK CL A | 107,695 | 96,957 | -10,738 | 30,968,968 | 34,649,457 | 2.18% | +3,680,489 |
| ILLINOIS TOOL WORKS INC COM US(ITW) | 1,776 | 14,045 | +12,269 | 462,119 | 3,798,859 | 0.24% | +3,336,740 |
| ISHARES TR INTRM GOV CR ETF | 71,227 | 102,040 | +30,813 | 7,598,534 | 10,825,895 | 0.68% | +3,227,361 |
| CISCO SYSTEMS INC(CSCO) | 155,625 | 129,432 | -26,193 | 12,074,895 | 15,203,077 | 0.96% | +3,128,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,301 | 8,073 | -228 | 1,688,668 | 4,689,686 | 0.30% | +3,001,018 |
| Nvidia Corporation Com(NVDA) | 248,008 | 230,866 | -17,142 | 43,252,604 | 46,193,869 | 2.91% | +2,941,265 |
| STATE STREET SPDR S&P 500 ETF | 33,330 | 32,525 | -805 | 21,675,923 | 24,288,475 | 1.53% | +2,612,552 |
| Honeywell Intl Inc | 0 | 11,663 | +11,663 | 0 | 2,611,455 | 0.16% | +2,611,455 |
| Honeywell Aerospace Inc | 0 | 11,589 | +11,589 | 0 | 2,561,985 | 0.16% | +2,561,985 |
| Amcor PLC $(AMCR) | 59,021 | 111,552 | +52,531 | 2,346,088 | 4,835,765 | 0.30% | +2,489,677 |
| APPLE INC(AAPL) | 346,827 | 312,512 | -34,315 | 88,021,300 | 90,428,661 | 5.70% | +2,407,361 |
| KEYCORP COM(KEY) | 0 | 93,814 | +93,814 | 0 | 2,162,430 | 0.14% | +2,162,430 |
| ISHARES TR RUS MD CP GR ETF | 177,337 | 169,224 | -8,113 | 22,720,392 | 24,776,131 | 1.56% | +2,055,739 |
| ELI LILLY AND CO(LLY) | 10,775 | 9,903 | -872 | 9,910,049 | 11,878,694 | 0.75% | +1,968,645 |
| INTEL CORP COM USD0.001(INTC) | 23,869 | 21,466 | -2,403 | 1,053,324 | 2,997,252 | 0.19% | +1,943,928 |
| PALO ALTO NETWORKS INC COM USD(PANW) | 9,969 | 10,020 | +51 | 1,598,231 | 3,417,022 | 0.22% | +1,818,791 |
| SEAGATE TECHNOLOGY HLDGS PUB L(STX) | 3,286 | 2,953 | -333 | 1,287,384 | 2,849,993 | 0.18% | +1,562,609 |
| EATON CORPORATION PLC(ETN) | 27,166 | 26,315 | -851 | 9,716,603 | 11,212,992 | 0.71% | +1,496,389 |
| VANGUARD INDEX FDS VANGUARD TO | 31,642 | 31,387 | -255 | 10,150,964 | 11,614,302 | 0.73% | +1,463,338 |
| VANGUARD RUSSELL 2000 ETF IV | 146,804 | 132,310 | -14,494 | 14,705,404 | 16,065,073 | 1.01% | +1,359,669 |
| VANGUARD INDEX FUNDS S&P 500 E | 30,338 | 28,344 | -1,994 | 18,128,769 | 19,466,910 | 1.23% | +1,338,141 |
| ISHARES TR MSCI USA VALUE | 30,523 | 28,370 | -2,153 | 4,340,104 | 5,668,557 | 0.36% | +1,328,453 |
| ABBVIE INC COM USD0.01(ABBV) | 58,289 | 55,432 | -2,857 | 12,677,373 | 13,949,059 | 0.88% | +1,271,686 |
| Dimensional International Smal | 361,836 | 383,364 | +21,528 | 12,183,016 | 13,429,246 | 0.85% | +1,246,230 |
| ISHARES TR MSCI USA QLT FCT | 47,736 | 47,183 | -553 | 9,156,184 | 10,353,406 | 0.65% | +1,197,222 |
| ANALOG DEVICES INC COM USD0.16(ADI) | 25,063 | 23,055 | -2,008 | 7,973,574 | 9,156,927 | 0.58% | +1,183,353 |
| VANGUARD HIGH DIVIDEND YIELD E | 0 | 7,447 | +7,447 | 0 | 1,176,849 | 0.07% | +1,176,849 |
| ISHARES CORE S&P SMALL-CAP E | 51,316 | 49,797 | -1,519 | 6,379,124 | 7,385,364 | 0.47% | +1,006,240 |
| ALPHABET INC CAP STK CL C | 81,141 | 68,650 | -12,491 | 23,276,088 | 24,256,190 | 1.53% | +980,102 |
| Stanley Works(SWK) | 0 | 9,869 | +9,869 | 0 | 928,872 | 0.06% | +928,872 |
| REGIONS FINANCIAL CORP NEW COM | 173,913 | 180,325 | +6,412 | 4,542,591 | 5,445,815 | 0.34% | +903,224 |
| UNITEDHEALTH GROUP INC(UNH) | 6,631 | 6,424 | -207 | 1,794,422 | 2,669,991 | 0.17% | +875,569 |
| AMPHENOL CORP CLASS A COM USD0 | 28,387 | 24,949 | -3,438 | 3,586,713 | 4,398,971 | 0.28% | +812,258 |
| UNITED RENTALS INC(URI) | 2,753 | 2,473 | -280 | 2,005,778 | 2,801,435 | 0.18% | +795,657 |
| VISA INC(V) | 52,089 | 48,196 | -3,893 | 15,743,647 | 16,535,594 | 1.04% | +791,947 |
| Vanguard Core Bond ETF | 323,211 | 333,949 | +10,738 | 25,010,040 | 25,791,769 | 1.63% | +781,729 |
| CENTENE CORP | 56,159 | 39,907 | -16,252 | 1,838,645 | 2,561,630 | 0.16% | +722,985 |
| United Airlines Holdings Inc(UAL) | 27,491 | 23,829 | -3,662 | 2,531,096 | 3,240,505 | 0.20% | +709,409 |
| Sandisk Corp(SNDK) | 0 | 310 | +310 | 0 | 704,856 | 0.04% | +704,856 |
| GOLDMAN SACHS GROUP INC COM US(GS) | 4,588 | 4,526 | -62 | 3,881,278 | 4,577,737 | 0.29% | +696,459 |
| CATERPILLAR INC COM(CAT) | 2,813 | 2,514 | -299 | 1,993,260 | 2,677,703 | 0.17% | +684,443 |
| INTERNATIONAL BUS MACH CORP CO(IBM) | 28,018 | 26,454 | -1,564 | 6,791,200 | 7,438,997 | 0.47% | +647,797 |
| FRANKLIN RES INC(BEN) | 126,848 | 107,987 | -18,861 | 2,996,138 | 3,592,720 | 0.23% | +596,582 |
| KLA CORP COM NEW(KLAC) | 385 | 3,812 | +3,427 | 565,570 | 1,150,155 | 0.07% | +584,585 |
| UNION PAC CORP COM(UNP) | 33,750 | 32,067 | -1,683 | 8,188,510 | 8,722,149 | 0.55% | +533,639 |
| QUALCOMM INC(QCOM) | 7,720 | 8,175 | +455 | 994,158 | 1,510,777 | 0.10% | +516,619 |
| BANK AMERICA CORP COM | 51,688 | 52,717 | +1,029 | 2,519,786 | 3,003,834 | 0.19% | +484,048 |
| ISHARES CORE S&P 500 ETF | 54,435 | 48,109 | -6,326 | 35,557,371 | 36,028,097 | 2.27% | +470,726 |
| TESLA INC COM | 26,202 | 24,246 | -1,956 | 9,740,562 | 10,197,831 | 0.64% | +457,269 |
| BLACKSTONE INC | 6,988 | 10,706 | +3,718 | 803,509 | 1,259,727 | 0.08% | +456,218 |
| BERKSHIRE HATHAWAY INC COM USD | 20,678 | 20,700 | +22 | 9,908,948 | 10,358,126 | 0.65% | +449,178 |
| VANGUARD INTL EQUITY INDEX FDS | 76,019 | 76,331 | +312 | 4,108,833 | 4,556,204 | 0.29% | +447,371 |
| ISHARES TRUST MSCI EMG MKTS ET | 49,472 | 47,425 | -2,047 | 2,809,516 | 3,244,344 | 0.20% | +434,828 |
| Arista Networks Inc(ANET) | 10,417 | 10,028 | -389 | 1,279,061 | 1,703,556 | 0.11% | +424,495 |
| Halozyme Therapeutics Inc | 0 | 5,162 | +5,162 | 0 | 404,029 | 0.03% | +404,029 |
| ISHARES MSCI EAFE ETF | 67,426 | 66,877 | -549 | 6,549,046 | 6,947,175 | 0.44% | +398,129 |
| GE HEALTHCARE TECHNOLOGIES INC | 8,975 | 16,119 | +7,144 | 638,850 | 1,031,790 | 0.07% | +392,940 |
| Invesco S&P 500 Equal Weight E | 0 | 1,787 | +1,787 | 0 | 380,220 | 0.02% | +380,220 |
| SPDR SER TR S&P PHARMAC | 45,668 | 42,797 | -2,871 | 2,470,180 | 2,836,165 | 0.18% | +365,985 |
| ALLSTATE CORP COM USD0.01(ALL) | 14,790 | 14,332 | -458 | 3,066,471 | 3,410,231 | 0.21% | +343,760 |
| Fidelity MSCI Information Tech | 4,433 | 4,433 | 0 | 922,186 | 1,265,853 | 0.08% | +343,667 |
| ISHARES TR MSCI ACWI EX US | 52,839 | 51,946 | -893 | 3,617,916 | 3,953,602 | 0.25% | +335,686 |
| VANGUARD INFORMATION TECH E | 1,280 | 10,240 | +8,960 | 893,082 | 1,223,885 | 0.08% | +330,803 |
| Annaly Capital Management Inc | 0 | 14,526 | +14,526 | 0 | 324,802 | 0.02% | +324,802 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 2,052 | +2,052 | 0 | 315,229 | 0.02% | +315,229 |
| Avantis U.S. Small Cap Value | 15,977 | 16,658 | +681 | 1,765,016 | 2,078,283 | 0.13% | +313,267 |
| VANGUARD SPECIALIZED FUNDS DIV | 14,984 | 14,939 | -45 | 3,222,459 | 3,534,866 | 0.22% | +312,407 |
| CORNING INC(GLW) | 2,676 | 2,624 | -52 | 363,855 | 670,249 | 0.04% | +306,394 |
| WESTERN DIGITAL CORP. COM(WDC) | 742 | 788 | +46 | 200,704 | 503,311 | 0.03% | +302,607 |
| FLEX LTD COM USD0.01 | 3,478 | 3,255 | -223 | 227,670 | 527,537 | 0.03% | +299,867 |
| ISHARES CORE S&P MID-CAP ETF | 37,170 | 36,392 | -778 | 2,510,110 | 2,806,187 | 0.18% | +296,077 |
| iShares Russell Mid-Cap ETF | 23,005 | 22,894 | -111 | 2,236,776 | 2,525,666 | 0.16% | +288,890 |
| NETAPP INC(NTAP) | 0 | 1,845 | +1,845 | 0 | 285,505 | 0.02% | +285,505 |
| ISHARES TR MSCI INTL QUALTY | 127,186 | 124,256 | -2,930 | 5,879,829 | 6,156,873 | 0.39% | +277,044 |
| ISHARES TR 0-3 MNTH TREASRY | 57,763 | 59,744 | +1,981 | 5,537,834 | 5,813,647 | 0.37% | +275,813 |
| TEXAS INSTRUMENTS INC COM USD1(TXN) | 3,300 | 3,050 | -250 | 640,468 | 908,964 | 0.06% | +268,496 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 2,044 | 1,994 | -50 | 690,800 | 952,397 | 0.06% | +261,597 |
| ELEVANCE HEALTH INC COM(ELV) | 8,938 | 7,438 | -1,500 | 2,616,542 | 2,876,331 | 0.18% | +259,789 |
| iShares MSCI Emerging Markets | 0 | 2,503 | +2,503 | 0 | 256,057 | 0.02% | +256,057 |
| GE Vernova Inc(GEV) | 1,077 | 1,016 | -61 | 940,276 | 1,193,878 | 0.08% | +253,602 |
| ASML HOLDING NV EUR0.09 NY REG | 332 | 344 | +12 | 438,515 | 684,367 | 0.04% | +245,852 |
| BIO-TECHNE CORP COM(TECH) | 0 | 3,449 | +3,449 | 0 | 243,693 | 0.02% | +243,693 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 10,000 | +10,000 | 0 | 239,100 | 0.02% | +239,100 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 5,255 | +5,255 | 0 | 237,056 | 0.01% | +237,056 |
| GE AEROSPACE COM NEW(GE) | 4,140 | 3,773 | -367 | 1,174,923 | 1,410,243 | 0.09% | +235,320 |
| PRICE T ROWE GROUPS COM USD0.2 | 48,074 | 40,142 | -7,932 | 4,333,347 | 4,563,789 | 0.29% | +230,442 |
| Vanguard FTSE Europe ETF | 0 | 2,590 | +2,590 | 0 | 229,319 | 0.01% | +229,319 |
| MASCO CORP COM USD1.00(MAS) | 18,494 | 16,500 | -1,994 | 1,116,452 | 1,342,660 | 0.08% | +226,208 |
| SECTOR SPDR INDUSTRIAL | 0 | 1,110 | +1,110 | 0 | 205,605 | 0.01% | +205,605 |
| CUMMINS INC(CMI) | 1,235 | 1,220 | -15 | 664,794 | 870,209 | 0.05% | +205,415 |
| Monolithic Power Systems Inc(MPWR) | 0 | 149 | +149 | 0 | 205,344 | 0.01% | +205,344 |