Wealthfront Advisers LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,373,487 | +14,373,487 | 0 | 2,047,215,684 | +2,047,215,684 |
| ISHARES TR | 0 | 17,425,702 | +17,425,702 | 0 | 1,222,935,756 | +1,222,935,756 |
| ISHARES INC | 0 | 40,686,196 | +40,686,196 | 0 | 2,837,862,151 | +2,837,862,151 |
| SCHWAB STRATEGIC TR | 0 | 116,338,040 | +116,338,040 | 0 | 2,879,366,486 | +2,879,366,486 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,762,049 | +6,762,049 | 0 | 559,559,569 | +559,559,569 |
| VANGUARD MALVERN FDS | 0 | 4,855,031 | +4,855,031 | 0 | 242,508,777 | +242,508,777 |
| ISHARES TR | 0 | 6,199,721 | +6,199,721 | 0 | 352,516,136 | +352,516,136 |
| ISHARES TR | 0 | 2,048,039 | +2,048,039 | 0 | 226,083,025 | +226,083,025 |
| SELECT SECTOR SPDR TR | 0 | 2,483,501 | +2,483,501 | 0 | 152,139,271 | +152,139,271 |
| SPDR SERIES TRUST | 0 | 5,365,286 | +5,365,286 | 0 | 134,024,844 | +134,024,844 |
| VANGUARD INDEX FDS | 0 | 1,696,661 | +1,696,661 | 0 | 444,389,449 | +444,389,449 |
| SCHWAB STRATEGIC TR | 0 | 12,807,842 | +12,807,842 | 0 | 392,944,593 | +392,944,593 |
| VANGUARD WORLD FD | 0 | 807,650 | +807,650 | 0 | 139,755,756 | +139,755,756 |
| VANGUARD TAX-MANAGED FDS | 0 | 57,686,964 | +57,686,964 | 0 | 3,696,580,632 | +3,696,580,632 |
| EXXON MOBIL CORP | 0 | 500,455 | +500,455 | 0 | 84,907,195 | +84,907,195 |
| VANGUARD MUN BD FDS | 0 | 24,913,759 | +24,913,759 | 0 | 1,242,947,441 | +1,242,947,441 |
| ISHARES TR | 0 | 1,014,778 | +1,014,778 | 0 | 83,790,219 | +83,790,219 |
| MICRON TECHNOLOGY INC | 0 | 164,821 | +164,821 | 0 | 55,683,127 | +55,683,127 |
| CHEVRON CORPORATION | 0 | 239,405 | +239,405 | 0 | 49,532,895 | +49,532,895 |
| JOHNSON & JOHNSON | 0 | 345,011 | +345,011 | 0 | 84,334,489 | +84,334,489 |
| APPLIED MATLS INC | 0 | 130,582 | +130,582 | 0 | 44,631,622 | +44,631,622 |
| COSTCO WHOLESALE CORPORATION | 0 | 66,236 | +66,236 | 0 | 65,999,537 | +65,999,537 |
| WALMART INC | 0 | 641,515 | +641,515 | 0 | 79,727,484 | +79,727,484 |
| LAM RESEARCH CORP | 0 | 186,183 | +186,183 | 0 | 39,779,860 | +39,779,860 |
| SANDISK CORP | 0 | 22,071 | +22,071 | 0 | 14,022,589 | +14,022,589 |
| CATERPILLAR INC | 0 | 74,764 | +74,764 | 0 | 52,967,303 | +52,967,303 |
| WORLD GOLD TR | 0 | 458,522 | +458,522 | 0 | 42,500,404 | +42,500,404 |
| SPDR SERIES TRUST | 0 | 5,319,203 | +5,319,203 | 0 | 163,725,068 | +163,725,068 |
| ISHARES TR | 0 | 992,541 | +992,541 | 0 | 99,909,177 | +99,909,177 |
| GE VERNOVA INC | 0 | 39,606 | +39,606 | 0 | 34,572,077 | +34,572,077 |
| VANGUARD WORLD FD | 0 | 1,790,108 | +1,790,108 | 0 | 200,975,425 | +200,975,425 |
| MERCK & CO INC | 0 | 311,279 | +311,279 | 0 | 37,443,751 | +37,443,751 |
| LINDE PLC | 0 | 62,284 | +62,284 | 0 | 30,877,916 | +30,877,916 |
| CONOCOPHILLIPS | 0 | 204,086 | +204,086 | 0 | 26,939,352 | +26,939,352 |
| VANGUARD STAR FDS | 0 | 608,493 | +608,493 | 0 | 46,920,895 | +46,920,895 |
| DBX ETF TR | 0 | 1,535,538 | +1,535,538 | 0 | 55,525,054 | +55,525,054 |
| INTEL CORP | 0 | 590,059 | +590,059 | 0 | 26,039,305 | +26,039,305 |
| AT&T INC | 0 | 1,524,157 | +1,524,157 | 0 | 44,185,315 | +44,185,315 |
| ABRDN PRECIOUS METALS BASKET | 0 | 185,979 | +185,979 | 0 | 40,677,327 | +40,677,327 |
| VERIZON COMMUNICATIONS INC | 0 | 667,727 | +667,727 | 0 | 33,519,895 | +33,519,895 |
| NUSHARES ETF TR | 0 | 1,637,618 | +1,637,618 | 0 | 59,134,386 | +59,134,386 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 52,350 | +52,350 | 0 | 20,508,636 | +20,508,636 |
| INVESCO EXCH TRADED FD TR II | 0 | 259,607 | +259,607 | 0 | 61,687,815 | +61,687,815 |
| CIENA CORP | 0 | 21,698 | +21,698 | 0 | 8,423,815 | +8,423,815 |
| MARATHON PETE CORP | 0 | 94,703 | +94,703 | 0 | 23,124,579 | +23,124,579 |
| VANGUARD WORLD FD | 0 | 206,536 | +206,536 | 0 | 12,976,657 | +12,976,657 |
| BLOOM ENERGY CORP | 0 | 56,158 | +56,158 | 0 | 7,608,847 | +7,608,847 |
| KLA CORP | 0 | 19,120 | +19,120 | 0 | 28,152,479 | +28,152,479 |
| VALERO ENERGY CORP | 0 | 82,634 | +82,634 | 0 | 20,417,209 | +20,417,209 |
| ANALOG DEVICES INC | 0 | 65,200 | +65,200 | 0 | 20,742,728 | +20,742,728 |
| BRISTOL-MYERS SQUIBB CO | 0 | 427,748 | +427,748 | 0 | 25,942,916 | +25,942,916 |
| WESTERN DIGITAL CORP | 0 | 45,852 | +45,852 | 0 | 12,402,507 | +12,402,507 |
| CORNING INC | 0 | 92,425 | +92,425 | 0 | 12,567,027 | +12,567,027 |
| VERTIV HOLDINGS CO | 0 | 63,475 | +63,475 | 0 | 15,905,566 | +15,905,566 |
| OCCIDENTAL PETE CORP | 0 | 289,174 | +289,174 | 0 | 18,796,310 | +18,796,310 |
| DOW HLDGS INC | 0 | 278,988 | +278,988 | 0 | 11,619,850 | +11,619,850 |
| LUMENTUM HLDGS INC | 0 | 9,357 | +9,357 | 0 | 6,575,725 | +6,575,725 |
| TARGET CORP | 0 | 106,893 | +106,893 | 0 | 12,955,432 | +12,955,432 |
| PFIZER INC | 0 | 824,349 | +824,349 | 0 | 23,147,720 | +23,147,720 |
| NEWMONT CORP | 0 | 192,147 | +192,147 | 0 | 20,799,913 | +20,799,913 |
| PEPSICO INC | 0 | 260,715 | +260,715 | 0 | 40,486,432 | +40,486,432 |
| NEXTERA ENERGY INC | 0 | 240,288 | +240,288 | 0 | 22,317,949 | +22,317,949 |
| TEXAS INSTRS INC | 0 | 100,222 | +100,222 | 0 | 19,457,099 | +19,457,099 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 117,670 | +117,670 | 0 | 9,479,495 | +9,479,495 |
| LOCKHEED MARTIN CORP | 0 | 27,330 | +27,330 | 0 | 16,517,979 | +16,517,979 |
| SOUTHERN CO | 0 | 204,145 | +204,145 | 0 | 19,704,075 | +19,704,075 |
| VANGUARD INDEX FDS | 0 | 861,151 | +861,151 | 0 | 514,580,780 | +514,580,780 |
| PAYCHEX INC | 0 | 87,924 | +87,924 | 0 | 8,099,559 | +8,099,559 |
| HONEYWELL INTL INC | 0 | 89,071 | +89,071 | 0 | 20,132,718 | +20,132,718 |
| WASTE MGMT INC DEL | 0 | 82,755 | +82,755 | 0 | 19,016,271 | +19,016,271 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 27,063 | +27,063 | 0 | 12,843,017 | +12,843,017 |
| ISHARES SILVER TR | 0 | 375,833 | +375,833 | 0 | 25,609,261 | +25,609,261 |
| KIMBERLY-CLARK CORP | 0 | 218,372 | +218,372 | 0 | 21,066,363 | +21,066,363 |
| DOLLAR GEN CORP | 0 | 156,346 | +156,346 | 0 | 18,562,999 | +18,562,999 |
| AMGEN INC | 0 | 90,562 | +90,562 | 0 | 31,864,240 | +31,864,240 |
| NETFLIX INC. | 0 | 797,815 | +797,815 | 0 | 76,709,912 | +76,709,912 |
| GILEAD SCIENCES INC | 0 | 244,488 | +244,488 | 0 | 34,074,293 | +34,074,293 |
| KROGER CO | 0 | 212,892 | +212,892 | 0 | 15,404,865 | +15,404,865 |
| VANGUARD INDEX FDS | 0 | 10,070,180 | +10,070,180 | 0 | 893,224,959 | +893,224,959 |
| DEERE & CO | 0 | 32,960 | +32,960 | 0 | 18,566,368 | +18,566,368 |
| VANGUARD INTL EQUITY INDEX F | 0 | 200,407 | +200,407 | 0 | 15,050,566 | +15,050,566 |
| TJX COS INC NEW | 0 | 203,603 | +203,603 | 0 | 32,515,399 | +32,515,399 |
| SPDR SERIES TRUST | 0 | 241,853 | +241,853 | 0 | 22,163,409 | +22,163,409 |
| ROCKET LAB CORP | 0 | 191,529 | +191,529 | 0 | 12,299,992 | +12,299,992 |
| VANGUARD INTL EQUITY INDEX F | 0 | 166,865 | +166,865 | 0 | 23,080,745 | +23,080,745 |
| COHERENT CORP | 0 | 19,020 | +19,020 | 0 | 4,530,754 | +4,530,754 |
| QUANTA SVCS INC | 0 | 26,100 | +26,100 | 0 | 14,329,422 | +14,329,422 |
| FREEPORT MCMORAN INC | 0 | 194,880 | +194,880 | 0 | 11,455,046 | +11,455,046 |
| VANECK ETF TRUST | 0 | 98,371 | +98,371 | 0 | 37,715,441 | +37,715,441 |
| PHILLIPS 66 | 0 | 71,498 | +71,498 | 0 | 13,025,506 | +13,025,506 |
| TERADYNE INC | 0 | 32,078 | +32,078 | 0 | 9,509,844 | +9,509,844 |
| ISHARES TR | 0 | 48,342 | +48,342 | 0 | 15,888,082 | +15,888,082 |
| COCA COLA CO | 0 | 464,919 | +464,919 | 0 | 35,357,090 | +35,357,090 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 24,718 | +24,718 | 0 | 6,979,622 | +6,979,622 |
| DIAMONDBACK ENERGY INC | 0 | 73,502 | +73,502 | 0 | 14,537,961 | +14,537,961 |
| SPDR INDEX SHS FDS | 0 | 49,792 | +49,792 | 0 | 3,717,969 | +3,717,969 |
| MOTOROLA SOLUTIONS INC | 0 | 22,079 | +22,079 | 0 | 9,581,624 | +9,581,624 |
| COMCAST CORP NEW | 0 | 283,128 | +283,128 | 0 | 8,128,605 | +8,128,605 |
| ALTRIA GROUP INC | 0 | 310,052 | +310,052 | 0 | 20,460,331 | +20,460,331 |
| DEVON ENERGY CORP NEW | 0 | 251,157 | +251,157 | 0 | 12,638,220 | +12,638,220 |