Wealthfront Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,612,076 | 14,373,487 | +2,761,411 | 1,726,599,580 | 2,047,215,684 | 4.49% | +320,616,104 |
| ISHARES TR CORE DIV GRWTH | 13,931,233 | 17,425,702 | +3,494,469 | 967,106,195 | 1,222,935,756 | 2.68% | +255,829,561 |
| ISHARES INC CORE MSCI EMKT | 38,895,734 | 40,686,196 | +1,790,462 | 2,614,571,239 | 2,837,862,151 | 6.23% | +223,290,912 |
| SCHWAB STRATEGIC TR | 111,479,482 | 116,338,040 | +4,858,558 | 2,679,966,753 | 2,879,366,486 | 6.32% | +199,399,733 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,510,729 | 6,762,049 | +1,251,320 | 461,523,554 | 559,559,569 | 1.23% | +98,036,015 |
| VANGUARD MALVERN FDS | 3,633,423 | 4,855,031 | +1,221,608 | 179,709,079 | 242,508,777 | 0.53% | +62,799,698 |
| ISHARES TR | 5,109,731 | 6,199,721 | +1,089,990 | 293,605,143 | 352,516,136 | 0.77% | +58,910,993 |
| ISHARES TR | 1,617,465 | 2,048,039 | +430,574 | 178,163,770 | 226,083,025 | 0.50% | +47,919,255 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,454,566 | 2,483,501 | +28,935 | 109,743,646 | 152,139,271 | 0.33% | +42,395,625 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 3,661,594 | 5,365,286 | +1,703,692 | 92,711,560 | 134,024,844 | 0.29% | +41,313,284 |
| VANGUARD INDEX FDS | 1,567,975 | 1,696,661 | +128,686 | 404,459,151 | 444,389,449 | 0.98% | +39,930,298 |
| SCHWAB STRATEGIC TR | 12,887,457 | 12,807,842 | -79,615 | 353,502,946 | 392,944,593 | 0.86% | +39,441,647 |
| VANGUARD WORLD FD ENERGY ETF | 835,630 | 807,650 | -27,980 | 105,222,530 | 139,755,756 | 0.31% | +34,533,226 |
| VANGUARD TAX-MANAGED FDS | 58,685,582 | 57,686,964 | -998,618 | 3,666,088,292 | 3,696,580,632 | 8.11% | +30,492,340 |
| EXXON MOBIL CORP | 463,041 | 500,455 | +37,414 | 55,722,354 | 84,907,195 | 0.19% | +29,184,841 |
| VANGUARD MUN BD FDS | 24,153,510 | 24,913,759 | +760,249 | 1,214,679,994 | 1,242,947,441 | 2.73% | +28,267,447 |
| ISHARES TR | 747,145 | 1,014,778 | +267,633 | 61,878,549 | 83,790,219 | 0.18% | +21,911,670 |
| MICRON TECHNOLOGY INC(MU) | 120,295 | 164,821 | +44,526 | 34,333,396 | 55,683,127 | 0.12% | +21,349,731 |
| CHEVRON CORPORATION(CVX) | 203,130 | 239,405 | +36,275 | 30,959,043 | 49,532,895 | 0.11% | +18,573,852 |
| JOHNSON & JOHNSON(JNJ) | 327,542 | 345,011 | +17,469 | 67,784,817 | 84,334,489 | 0.19% | +16,549,672 |
| APPLIED MATLS INC | 112,472 | 130,582 | +18,110 | 28,904,179 | 44,631,622 | 0.10% | +15,727,443 |
| COSTCO WHOLESALE CORPORATION(COST) | 58,322 | 66,236 | +7,914 | 50,293,393 | 65,999,537 | 0.14% | +15,706,144 |
| WALMART INC(WMT) | 590,793 | 641,515 | +50,722 | 65,820,248 | 79,727,484 | 0.17% | +13,907,236 |
| LAM RESEARCH CORP(LRCX) | 151,372 | 186,183 | +34,811 | 25,911,859 | 39,779,860 | 0.09% | +13,868,001 |
| SANDISK CORP(SNDK) | 1,839 | 22,071 | +20,232 | 436,542 | 14,022,589 | 0.03% | +13,586,047 |
| CATERPILLAR INC(CAT) | 70,350 | 74,764 | +4,414 | 40,301,405 | 52,967,303 | 0.12% | +12,665,898 |
| WORLD GOLD TR(GLDM) | 353,855 | 458,522 | +104,667 | 30,208,601 | 42,500,404 | 0.09% | +12,291,803 |
| SPDR SERIES TRUST ST STR RATE ETF | 4,935,059 | 5,319,203 | +384,144 | 151,654,363 | 163,725,068 | 0.36% | +12,070,705 |
| ISHARES TR | 875,760 | 992,541 | +116,781 | 87,908,789 | 99,909,177 | 0.22% | +12,000,388 |
| GE VERNOVA INC(GEV) | 36,428 | 39,606 | +3,178 | 23,808,248 | 34,572,077 | 0.08% | +10,763,829 |
| VANGUARD WORLD FD | 1,575,578 | 1,790,108 | +214,530 | 190,581,915 | 200,975,425 | 0.44% | +10,393,510 |
| MERCK & CO INC(MRK) | 257,244 | 311,279 | +54,035 | 27,077,503 | 37,443,751 | 0.08% | +10,366,248 |
| LINDE PLC(LIN) | 48,162 | 62,284 | +14,122 | 20,535,795 | 30,877,916 | 0.07% | +10,342,121 |
| CONOCOPHILLIPS(COP) | 178,346 | 204,086 | +25,740 | 16,694,969 | 26,939,352 | 0.06% | +10,244,383 |
| VANGUARD STAR FDS | 487,630 | 608,493 | +120,863 | 36,786,807 | 46,920,895 | 0.10% | +10,134,088 |
| DBX ETF TR | 1,234,940 | 1,535,538 | +300,598 | 45,482,840 | 55,525,054 | 0.12% | +10,042,214 |
| INTEL CORP(INTC) | 443,265 | 590,059 | +146,794 | 16,356,480 | 26,039,305 | 0.06% | +9,682,825 |
| AT&T INC(T) | 1,401,599 | 1,524,157 | +122,558 | 34,815,722 | 44,185,315 | 0.10% | +9,369,593 |
| ABRDN PRECIOUS METALS BASKET | 152,578 | 185,979 | +33,401 | 31,370,037 | 40,677,327 | 0.09% | +9,307,290 |
| VERIZON COMMUNICATIONS INC(VZ) | 619,264 | 667,727 | +48,463 | 25,222,623 | 33,519,895 | 0.07% | +8,297,272 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,404,283 | 1,637,618 | +233,335 | 50,849,087 | 59,134,386 | 0.13% | +8,285,299 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 44,451 | 52,350 | +7,899 | 12,241,361 | 20,508,636 | 0.05% | +8,267,275 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 212,010 | 259,607 | +47,597 | 53,621,569 | 61,687,815 | 0.14% | +8,066,246 |
| CIENA CORP(CIEN) | 2,612 | 21,698 | +19,086 | 610,868 | 8,423,815 | 0.02% | +7,812,947 |
| MARATHON PETE CORP(MPC) | 95,332 | 94,703 | -629 | 15,503,843 | 23,124,579 | 0.05% | +7,620,736 |
| VANGUARD WORLD FD | 87,633 | 206,536 | +118,903 | 5,576,088 | 12,976,657 | 0.03% | +7,400,569 |
| BLOOM ENERGY CORP | 2,938 | 56,158 | +53,220 | 255,283 | 7,608,847 | 0.02% | +7,353,564 |
| KLA CORP(KLAC) | 17,155 | 19,120 | +1,965 | 20,844,697 | 28,152,479 | 0.06% | +7,307,782 |
| VALERO ENERGY CORP(VLO) | 82,207 | 82,634 | +427 | 13,382,478 | 20,417,209 | 0.04% | +7,034,731 |
| ANALOG DEVICES INC(ADI) | 50,947 | 65,200 | +14,253 | 13,816,826 | 20,742,728 | 0.05% | +6,925,902 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 355,118 | 427,748 | +72,630 | 19,155,065 | 25,942,916 | 0.06% | +6,787,851 |
| WESTERN DIGITAL CORP(WDC) | 33,346 | 45,852 | +12,506 | 5,744,515 | 12,402,507 | 0.03% | +6,657,992 |
| CORNING INC(GLW) | 67,836 | 92,425 | +24,589 | 5,939,720 | 12,567,027 | 0.03% | +6,627,307 |
| VERTIV HOLDINGS CO(VRT) | 57,358 | 63,475 | +6,117 | 9,292,570 | 15,905,566 | 0.03% | +6,612,996 |
| OCCIDENTAL PETE CORP(OXY) | 296,368 | 289,174 | -7,194 | 12,186,652 | 18,796,310 | 0.04% | +6,609,658 |
| DOW HLDGS INC(DOW) | 216,727 | 278,988 | +62,261 | 5,067,077 | 11,619,850 | 0.03% | +6,552,773 |
| LUMENTUM HLDGS INC(LITE) | 722 | 9,357 | +8,635 | 266,122 | 6,575,725 | 0.01% | +6,309,603 |
| TARGET CORP(TGT) | 70,315 | 106,893 | +36,578 | 6,873,291 | 12,955,432 | 0.03% | +6,082,141 |
| PFIZER INC(PFE) | 689,826 | 824,349 | +134,523 | 17,176,667 | 23,147,720 | 0.05% | +5,971,053 |
| NEWMONT CORP(NEM) | 148,873 | 192,147 | +43,274 | 14,864,969 | 20,799,913 | 0.05% | +5,934,944 |
| PEPSICO INC(PEP) | 241,210 | 260,715 | +19,505 | 34,618,459 | 40,486,432 | 0.09% | +5,867,973 |
| NEXTERA ENERGY INC(NEE) | 205,858 | 240,288 | +34,430 | 16,526,280 | 22,317,949 | 0.05% | +5,791,669 |
| TEXAS INSTRS INC(TXN) | 79,094 | 100,222 | +21,128 | 13,722,018 | 19,457,099 | 0.04% | +5,735,081 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 89,197 | 117,670 | +28,473 | 3,862,230 | 9,479,495 | 0.02% | +5,617,265 |
| LOCKHEED MARTIN CORP(LMT) | 22,999 | 27,330 | +4,331 | 11,123,926 | 16,517,979 | 0.04% | +5,394,053 |
| SOUTHERN CO(SO) | 164,689 | 204,145 | +39,456 | 14,360,881 | 19,704,075 | 0.04% | +5,343,194 |
| VANGUARD INDEX FDS | 812,030 | 861,151 | +49,121 | 509,248,374 | 514,580,780 | 1.13% | +5,332,406 |
| PAYCHEX INC(PAYX) | 25,487 | 87,924 | +62,437 | 2,859,132 | 8,099,559 | 0.02% | +5,240,427 |
| HONEYWELL INTL INC(HON) | 76,417 | 89,071 | +12,654 | 14,908,193 | 20,132,718 | 0.04% | +5,224,525 |
| WASTE MGMT INC DEL(WM) | 62,886 | 82,755 | +19,869 | 13,816,683 | 19,016,271 | 0.04% | +5,199,588 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 26,833 | 27,063 | +230 | 7,706,974 | 12,843,017 | 0.03% | +5,136,043 |
| ISHARES SILVER TR(SLV) | 318,763 | 375,833 | +57,070 | 20,534,712 | 25,609,261 | 0.06% | +5,074,549 |
| KIMBERLY-CLARK CORP(KMB) | 159,034 | 218,372 | +59,338 | 16,044,957 | 21,066,363 | 0.05% | +5,021,406 |
| DOLLAR GEN CORP(DG) | 102,190 | 156,346 | +54,156 | 13,567,809 | 18,562,999 | 0.04% | +4,995,190 |
| AMGEN INC(AMGN) | 82,287 | 90,562 | +8,275 | 26,933,358 | 31,864,240 | 0.07% | +4,930,882 |
| NETFLIX INC.(NFLX) | 765,569 | 797,815 | +32,246 | 71,779,749 | 76,709,912 | 0.17% | +4,930,163 |
| GILEAD SCIENCES INC(GILD) | 238,068 | 244,488 | +6,420 | 29,220,466 | 34,074,293 | 0.07% | +4,853,827 |
| KROGER CO(KR) | 169,004 | 212,892 | +43,888 | 10,559,370 | 15,404,865 | 0.03% | +4,845,495 |
| VANGUARD INDEX FDS | 10,039,327 | 10,070,180 | +30,853 | 888,380,026 | 893,224,959 | 1.96% | +4,844,933 |
| DEERE & CO(DE) | 29,536 | 32,960 | +3,424 | 13,751,076 | 18,566,368 | 0.04% | +4,815,292 |
| VANGUARD INTL EQUITY INDEX F | 142,739 | 200,407 | +57,668 | 10,499,881 | 15,050,566 | 0.03% | +4,550,685 |
| TJX COS INC NEW(TJX) | 182,221 | 203,603 | +21,382 | 27,990,968 | 32,515,399 | 0.07% | +4,524,431 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 195,835 | 241,853 | +46,018 | 17,895,402 | 22,163,409 | 0.05% | +4,268,007 |
| ROCKET LAB CORP(RKLB) | 117,662 | 191,529 | +73,867 | 8,208,101 | 12,299,992 | 0.03% | +4,091,891 |
| VANGUARD INTL EQUITY INDEX F | 134,831 | 166,865 | +32,034 | 19,019,239 | 23,080,745 | 0.05% | +4,061,506 |
| COHERENT CORP(COHR) | 2,858 | 19,020 | +16,162 | 527,501 | 4,530,754 | 0.01% | +4,003,253 |
| QUANTA SVCS INC | 24,541 | 26,100 | +1,559 | 10,357,774 | 14,329,422 | 0.03% | +3,971,648 |
| FREEPORT MCMORAN INC(FCX) | 148,071 | 194,880 | +46,809 | 7,520,526 | 11,455,046 | 0.03% | +3,934,520 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,804 | 98,371 | +4,567 | 33,781,635 | 37,715,441 | 0.08% | +3,933,806 |
| PHILLIPS 66(PSX) | 70,521 | 71,498 | +977 | 9,100,030 | 13,025,506 | 0.03% | +3,925,476 |
| TERADYNE INC(TER) | 29,336 | 32,078 | +2,742 | 5,678,276 | 9,509,844 | 0.02% | +3,831,568 |
| ISHARES TR | 40,158 | 48,342 | +8,184 | 12,093,582 | 15,888,082 | 0.03% | +3,794,500 |
| COCA COLA CO(KO) | 451,752 | 464,919 | +13,167 | 31,581,982 | 35,357,090 | 0.08% | +3,775,108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,796 | 24,718 | +8,922 | 3,209,589 | 6,979,622 | 0.02% | +3,770,033 |
| DIAMONDBACK ENERGY INC(FANG) | 71,974 | 73,502 | +1,528 | 10,819,851 | 14,537,961 | 0.03% | +3,718,110 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 49,792 | +49,792 | 0 | 3,717,969 | 0.01% | +3,717,969 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,335 | 22,079 | +6,744 | 5,878,212 | 9,581,624 | 0.02% | +3,703,412 |
| COMCAST CORP NEW(CCZ) | 150,459 | 283,128 | +132,669 | 4,497,220 | 8,128,605 | 0.02% | +3,631,385 |
| ALTRIA GROUP INC(MO) | 292,598 | 310,052 | +17,454 | 16,871,201 | 20,460,331 | 0.04% | +3,589,130 |
| DEVON ENERGY CORP NEW(DVN) | 248,083 | 251,157 | +3,074 | 9,087,280 | 12,638,220 | 0.03% | +3,550,940 |