TD PRIVATE CLIENT WEALTH LLC

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CIK 1551017

13F portfolio (2026-Q1)

$4.8B

Positions

1,649

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1649

Top 5

27.8%

Top 10

40.4%

Effective N

43.1

HHI

0.023

This quarter

129 new · 2 exit →

By sector

Unclassified75.5%

Information Technology6.0%

Financials3.7%

Industrials2.6%

Consumer Discretionary2.5%

Health Care2.3%

Communication Services2.0%

Utilities1.5%

Other4.1%

By market cap

Unknown77.2%

Large ($10–200B)11.6%

Mega (>$200B)10.4%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other75.5%

North America23.5%

Europe0.8%

Asia-Pacific0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.65%	308
Semiconductors & Semiconductor Equipment	2.44%	48
Technology Hardware & Equipment	1.69%	45
Banks	1.69%	96
Pharmaceuticals & Biotechnology	1.62%	67
Utilities	1.45%	62
Software	1.40%	72
Software & IT Services	1.33%	51
Specialty Retail	1.30%	47
Oil, Gas & Consumable Fuels	1.28%	42
Capital Markets	0.90%	47
Machinery	0.86%	56
Commercial Services & Supplies	0.80%	64
Equity Real Estate Investment Trusts (REITs)	0.65%	68
Insurance	0.61%	61
Aerospace & Defense	0.57%	23
Chemicals	0.56%	46
Health Care Equipment & Supplies	0.51%	35
Tobacco	0.46%	4
Distributors	0.42%	27
Diversified Telecommunication Services	0.39%	14
Beverages	0.34%	16
Electrical Equipment & Components	0.30%	9
Media & Entertainment	0.27%	19
Hotels, Restaurants & Leisure	0.23%	32
Metals & Mining	0.23%	31
Automobiles & Components	0.23%	24
Professional Services	0.22%	13
Road & Rail	0.20%	15
Leisure Products	0.19%	4
Food Products	0.18%	22
Food & Staples Retailing	0.17%	4
Entertainment	0.12%	12
Construction & Engineering	0.12%	23
Health Care Providers & Services	0.10%	19
Airlines	0.09%	11
Paper & Forest Products	0.08%	14
Construction Materials	0.07%	10
Real Estate Management & Development	0.05%	11
Communications Equipment	0.05%	9
Transportation Infrastructure	0.05%	6
Diversified Consumer Services	0.04%	10
Textiles, Apparel & Luxury Goods	0.03%	14
Life Sciences Tools & Services	0.03%	11
Marine	0.02%	10
Agricultural Products	0.01%	2
Household Durables	0.01%	8
Industrial Conglomerates	0.01%	1
Media & Publishing	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	8.28%
2	IEFA	ISHARES TR	Unclassified	6.37%
3	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	5.15%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.10%
5	GOVT	ISHARES TR	Unclassified	3.88%
6	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.72%
7	IGIB	ISHARES TR	Unclassified	2.60%
8	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.51%
9	VXF	VANGUARD INDEX FDS	Unclassified	2.49%
10	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	2.26%

1346/1649 names classified · sector 24.5% of weight · industry 24.4% · mkt cap 22.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, ADBE · other

FinancialsJPM, V, UNH, MA, BAC · other

Health CareABBV, MRK, PFE, MDT, JNJ · other

IndustrialsUPS, MSCI, LRCX, ETN, EFX · other

Consumer DiscretionaryAMZN, HD, WMT, TJX, DG · other

Communication ServicesGOOGL, META, VZ, GOOG, T · other

UtilitiesDUK, AEP, D, NEE, PPL · other

Consumer StaplesPM, PEP, KO, BTI, MO · other

MaterialsPG, KMB, NKE, LIN, SMG · other

EnergyCVX, XOM, ENB, BP, OXY · other

Real EstateCCI, PLD, AMT, WELL, VTR · other

UnclassifiedSPY, SHY, SPYM, IEFA, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1019 classified)TD PRIVATE CLIENT WEALTH LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesConsumer StaplesEnergyMaterialsReal Estate

Style box summary for TD PRIVATE CLIENT WEALTH LLC: centroid Large Core. Heaviest cells: Large Growth 7.4%, Large Value 4.6%, Large Core 4.2%.

Classified: 22.1% of book weight (1019/1631 names) · unclassified 77.9%: SPYM, IEFA, VMBS, SPY, GOVT, DGRO, IGIB, VGSH, VXF, VOOG +602 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,649 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	5,218,730	$399M	8.3%	ADD 6%
2	IEFAISHARES TR	3,394,321	$307M	6.4%	ADD 8%
3	VMBSVANGUARD SCOTTSDALE FDS	5,289,178	$248M	5.2%	ADD 7%
4	SPYSTATE STR SPDR S&P 500 ETF T	303,803	$198M	4.1%	HOLD
5	GOVTISHARES TR	8,169,778	$187M	3.9%	ADD 9%
6	DGROISHARES CORE DIVIDEND GROWTH ETF	1,870,534	$131M	2.7%	ADD 9%
7	IGIBISHARES TR	2,356,271	$125M	2.6%	ADD 14%
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	2,070,258	$121M	2.5%	ADD 15%
9	VXFVANGUARD INDEX FDS	583,386	$120M	2.5%	ADD 13%
10	VOOGVANGUARD ADMIRAL FDS INC	266,977	$109M	2.3%	ADD 4%
11	VIGVANGUARD SPECIALIZED FUNDS	467,630	$101M	2.1%	HOLD
12	IEMGISHARES INC	1,060,953	$74M	1.5%	ADD 26%
13	SHYISHARES TR	831,189	$69M	1.4%	TRIM −9%
14	TLTISHARES TR	738,417	$64M	1.3%	ADD 5%
15	EFAISHARES TR	581,266	$56M	1.2%	ADD 5%
16	VCSHVANGUARD SCOTTSDALE FDS	694,996	$55M	1.1%	ADD 10%
17	IGSBISHARES TR	987,732	$52M	1.1%	ADD 21%
18	NVDANVIDIA CORPORATION	287,014	$50M	1.0%	HOLD
19	AGGISHARES TR	494,966	$49M	1.0%	HOLD
20	IEIISHARES TR	410,840	$49M	1.0%	HOLD
21	IVVISHARES TR	72,567	$47M	1.0%	ADD 11%
22	VOOVANGUARD INDEX FDS	77,408	$46M	1.0%	HOLD
23	MSFTMICROSOFT CORP	118,075	$44M	0.9%	TRIM −2%
24	IWFISHARES TR	100,267	$43M	0.9%	HOLD
25	QQQINVESCO QQQ TR	72,338	$42M	0.9%	ADD 3%
26	AAPLAPPLE INC	162,789	$41M	0.9%	ADD 29%
27	VTVVANGUARD INDEX FDS	184,861	$36M	0.8%	TRIM −6%
28	VONGVANGUARD SCOTTSDALE FDS	290,288	$32M	0.7%	ADD 21%
29	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	283,971	$32M	0.7%	TRIM −16%
30	AMZNAMAZON COM INC	150,797	$31M	0.7%	TRIM −3%
31	VOVANGUARD INDEX FDS	105,782	$30M	0.6%	ADD 9%
32	VUGVANGUARD INDEX FDS	67,546	$30M	0.6%	ADD 5%
33	VCITVANGUARD SCOTTSDALE FDS	339,843	$28M	0.6%	ADD 5%
34	EFVISHARES TR	364,701	$27M	0.6%	ADD 269%
35	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	910,065	$27M	0.5%	ADD 8%
36	GOOGLALPHABET INC	91,125	$26M	0.5%	TRIM −6%
37	IVWISHARES TR	225,227	$25M	0.5%	HOLD
38	IWMISHARES TR	96,944	$24M	0.5%	ADD 41%
39	LQDISHARES TR	214,063	$23M	0.5%	HOLD
40	SCHDSCHWAB STRATEGIC TR	739,850	$23M	0.5%	HOLD
41	IJHISHARES TR	330,663	$22M	0.5%	HOLD
42	JPMJPMORGAN CHASE & CO	74,494	$22M	0.5%	TRIM −11%
43	HYSPIMCO ETF TR	227,398	$21M	0.4%	ADD 14%
44	AVGOBROADCOM INC	65,718	$20M	0.4%	HOLD
45	IDVISHARES TR	473,908	$20M	0.4%	ADD 3%
46	IWDISHARES TR	90,809	$19M	0.4%	TRIM −42%
47	CVXCHEVRON CORP NEW	92,800	$19M	0.4%	ADD 16%
48	METAMETA PLATFORMS INC	33,435	$19M	0.4%	TRIM −3%
49	IWBISHARES TR	50,724	$18M	0.4%	ADD 26%
50	GLDSPDR GOLD TR	41,190	$18M	0.4%	TRIM −11%
51	IVEISHARES TR	82,186	$17M	0.4%	TRIM −8%
52	BSVVANGUARD BD INDEX FDS	208,114	$16M	0.3%	TRIM −4%
53	HYLBDBX ETF TR	446,202	$16M	0.3%	ADD 18%
54	SUBISHARES TR	149,522	$16M	0.3%	ADD 13%
55	VBVANGUARD INDEX FDS	56,364	$15M	0.3%	HOLD
56	TFISPDR SERIES TRUST	319,649	$14M	0.3%	ADD 30%
57	ABBVABBVIE INC	66,201	$14M	0.3%	TRIM −3%
58	IEFISHARES TR	145,942	$14M	0.3%	ADD 6%
59	IJRISHARES TR	102,851	$13M	0.3%	TRIM −12%
60	BIVVANGUARD BD INDEX FDS	163,011	$13M	0.3%	ADD 4%
61	GOOGALPHABET INC	43,498	$12M	0.3%	ADD 25%
62	PMPHILIP MORRIS INTL INC	72,904	$12M	0.2%	TRIM −19%
63	BLVVANGUARD BD INDEX FDS	173,123	$12M	0.2%	ADD 3%
64	SDYSPDR SER TR	80,317	$12M	0.2%	TRIM −3%
65	BNDVANGUARD BD INDEX FDS	153,269	$11M	0.2%	HOLD
66	MDTMEDTRONIC PLC	125,761	$11M	0.2%	ADD 16%
67	PLDPROLOGIS INC.	81,617	$11M	0.2%	TRIM −6%
68	SHMSPDR SERIES TRUST	216,392	$10M	0.2%	TRIM −9%
69	VWOBVANGUARD WHITEHALL FDS	151,061	$10M	0.2%	ADD 8%
70	VZVERIZON COMMUNICATIONS INC	195,986	$10M	0.2%	ADD 32%
71	GILDGILEAD SCIENCES INC	69,921	$10M	0.2%	TRIM −16%
72	IUSGISHARES TR	62,431	$10M	0.2%	ADD 10%
73	IUSVISHARES TR	93,484	$10M	0.2%	TRIM −11%
74	VGTVANGUARD WORLD FD	13,535	$9M	0.2%	HOLD
75	DVYISHARES TR	62,064	$9M	0.2%	TRIM −3%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,987	$9M	0.2%	TRIM −6%
77	VONVVANGUARD SCOTTSDALE FDS	94,858	$9M	0.2%	ADD 2%
78	MAMASTERCARD INCORPORATED	17,795	$9M	0.2%	TRIM −14%
79	WFCWELLS FARGO CO NEW	107,349	$9M	0.2%	TRIM −3%
80	VTEBVANGUARD MUN BD FDS	166,045	$8M	0.2%	HOLD
81	BRK.BBERKSHIRE HATHAWAY INC DEL	16,859	$8M	0.2%	ADD 3%
82	VVVANGUARD INDEX FDS	27,019	$8M	0.2%	ADD 36%
83	DEMWISDOMTREE TR	161,038	$8M	0.2%	HOLD
84	IWRISHARES TR	82,077	$8M	0.2%	ADD 55%
85	JNJJOHNSON & JOHNSON	32,478	$8M	0.2%	TRIM −40%
86	TTETotalEnergies SE	84,673	$8M	0.2%	TRIM −5%
87	BTIBRITISH AMERN TOB PLC	133,493	$8M	0.2%	ADD 18%
88	CVSCVS HEALTH CORP	107,206	$8M	0.2%	TRIM −4%
89	XOMEXXON MOBIL CORP	44,054	$7M	0.2%	TRIM −32%
90	MUBISHARES TR	70,091	$7M	0.2%	TRIM −10%
91	SPSBSPDR SERIES TRUST	243,349	$7M	0.2%	ADD 21%
92	CMECME GROUP INC	24,718	$7M	0.2%	ADD 16%
93	NEENEXTERA ENERGY INC	76,979	$7M	0.1%	TRIM −6%
94	MRKMERCK & CO INC	59,416	$7M	0.1%	ADD 52%
95	BACBANK AMERICA CORP	145,848	$7M	0.1%	TRIM −7%
96	CSCOCISCO SYS INC	91,548	$7M	0.1%	TRIM −13%
97	PAYXPAYCHEX INC	75,338	$7M	0.1%	ADD 75%
98	TAT&T INC	238,098	$7M	0.1%	ADD 28%
99	RTXRTX CORPORATION	35,678	$7M	0.1%	TRIM −14%
100	USBUS BANCORP	130,192	$7M	0.1%	HOLD
101	SJNKSPDR SERIES TRUST	269,415	$7M	0.1%	ADD 16%
102	DUKDUKE ENERGY CORP NEW	51,235	$7M	0.1%	HOLD
103	BILSPDR SERIES TRUST	72,150	$7M	0.1%	ADD 74%
104	ADIANALOG DEVICES INC	20,610	$7M	0.1%	TRIM −5%
105	HONHONEYWELL INTL INC	28,779	$7M	0.1%	HOLD
106	HDHOME DEPOT INC	19,619	$6M	0.1%	ADD 34%
107	VTIVANGUARD INDEX FDS	20,045	$6M	0.1%	HOLD
108	AMGNAMGEN INC	18,033	$6M	0.1%	TRIM −21%
109	SNYSANOFI SA	130,249	$6M	0.1%	ADD 29%
110	ETRENTERGY CORP NEW	55,282	$6M	0.1%	TRIM −6%
111	PEPPEPSICO INC	39,573	$6M	0.1%	ADD 15%
112	WMTWALMART INC	49,272	$6M	0.1%	TRIM −19%
113	VEAVANGUARD TAX-MANAGED FDS	94,063	$6M	0.1%	ADD 13%
114	TSLATESLA INC	16,152	$6M	0.1%	ADD 5%
115	NLRVANECK ETF TRUST	44,744	$6M	0.1%	NEW
116	ENBENBRIDGE INC	109,357	$6M	0.1%	TRIM −6%
117	WECWEC ENERGY GROUP INC	50,986	$6M	0.1%	ADD 64%
118	PFEPFIZER INC	206,096	$6M	0.1%	ADD 12%
119	VVISA INC	18,646	$6M	0.1%	ADD 7%
120	FEFIRSTENERGY CORP	111,242	$6M	0.1%	ADD 22%
121	GSGOLDMAN SACHS GROUP INC	6,603	$6M	0.1%	ADD 2%
122	HASHASBRO INC	59,255	$6M	0.1%	TRIM −4%
123	METMETLIFE INC	77,913	$6M	0.1%	ADD 6%
124	LLYELI LILLY & CO	5,854	$5M	0.1%	ADD 5%
125	CMICUMMINS INC	9,987	$5M	0.1%	TRIM −26%
126	MDLZMONDELEZ INTL INC	92,854	$5M	0.1%	ADD 93%
127	AEPAMERICAN ELEC PWR CO INC	39,727	$5M	0.1%	TRIM −32%
128	MUMICRON TECHNOLOGY INC	15,370	$5M	0.1%	TRIM −13%
129	TMOTHERMO FISHER SCIENTIFIC INC	10,400	$5M	0.1%	ADD 9%
130	GEGE AEROSPACE	17,840	$5M	0.1%	HOLD
131	PNCPNC FINL SVCS GROUP INC	24,309	$5M	0.1%	TRIM −2%
132	SCHXSCHWAB U.S. LARGE-CAP ETF	193,591	$5M	0.1%	ADD 4%
133	GEVGE VERNOVA INC	5,602	$5M	0.1%	HOLD
134	FESMFIDELITY COVINGTON TRUST	128,192	$5M	0.1%	ADD 43%
135	LINLINDE PLC	9,757	$5M	0.1%	ADD 11%
136	NGGNATIONAL GRID PLC	54,346	$5M	0.1%	TRIM −29%
137	PGPROCTER AND GAMBLE CO	31,813	$5M	0.1%	ADD 22%
138	UBERUBER TECHNOLOGIES INC	62,433	$4M	0.1%	TRIM −7%
139	AMATAPPLIED MATLS INC	12,910	$4M	0.1%	TRIM −20%
140	TFCTRUIST FINL CORP	94,469	$4M	0.1%	HOLD
141	VGITVANGUARD SCOTTSDALE FDS	72,874	$4M	0.1%	ADD 3%
142	IBMINTERNATIONAL BUSINESS MACHS	17,873	$4M	0.1%	ADD 5%
143	AMTAMERICAN TOWER CORP	24,900	$4M	0.1%	ADD 602%
144	CCITIGROUP INC	37,758	$4M	0.1%	TRIM −8%
145	VWOVANGUARD INTL EQUITY INDEX F	79,190	$4M	0.1%	TRIM −8%
146	MCDMCDONALDS CORP	13,572	$4M	0.1%	TRIM −3%
147	CWISPDR INDEX SHS FDS	115,089	$4M	0.1%	ADD 12%
148	MSMORGAN STANLEY	25,366	$4M	0.1%	HOLD
149	ICEINTERCONTINENTAL EXCHANGE IN	25,766	$4M	0.1%	ADD 7%
150	SHVISHARES TR	36,622	$4M	0.1%	TRIM −6%
151	SCHWSCHWAB CHARLES CORP	42,992	$4M	0.1%	ADD 12%
152	APHAMPHENOL CORP	31,938	$4M	0.1%	TRIM −43%
153	HYGISHARES TR	50,613	$4M	0.1%	TRIM −7%
154	MCHPMICROCHIP TECHNOLOGY INC.	62,202	$4M	0.1%	HOLD
155	XLKSELECT SECTOR SPDR TR	29,922	$4M	0.1%	TRIM −5%
156	KOCOCA COLA CO	51,598	$4M	0.1%	HOLD
157	WSOWATSCO INC	10,775	$4M	0.1%	ADD 192%
158	EMREMERSON ELEC CO	29,785	$4M	0.1%	TRIM −13%
159	UNPUNION PAC CORP	16,020	$4M	0.1%	HOLD
160	SPOTSPOTIFY TECHNOLOGY S A	7,933	$4M	0.1%	HOLD
161	VEUVANGUARD INTL EQUITY INDEX F	51,097	$4M	0.1%	ADD 14%
162	SMHVANECK ETF TRUST	9,981	$4M	0.1%	ADD 33%
163	COLBCOLUMBIA BKG SYS INC	138,909	$4M	0.1%	ADD 2%
164	ANETARISTA NETWORKS INC	30,951	$4M	0.1%	HOLD
165	NFLXNETFLIX INC	39,502	$4M	0.1%	ADD 13%
166	ABTABBOTT LABS	36,761	$4M	0.1%	HOLD
167	ITOTISHARES TR	26,361	$4M	0.1%	ADD 14%
168	VTIPVANGUARD MALVERN FDS	75,145	$4M	0.1%	ADD 13%
169	JEPIJPMorgan Equity Premium Income ETF	65,166	$4M	0.1%	ADD 140%
170	AMCRAMCOR PLC ORD	90,924	$4M	0.1%	NEW
171	TTCTORO CO	38,276	$4M	0.1%	TRIM −13%
172	CMCSACOMCAST CORP NEW	123,734	$4M	0.1%	ADD 8%
173	MDYSPDR S&P MIDCAP 400 ETF TR	5,745	$4M	0.1%	TRIM −10%
174	MGKVanguard Mega Cap Growth ETF	9,609	$4M	0.1%	ADD 9%
175	COFCAPITAL ONE FINL CORP	19,273	$4M	0.1%	ADD 13%
176	ASMLASML HOLDING N V	2,650	$4M	0.1%	ADD 79%
177	TRPTC ENERGY CORP	55,749	$3M	0.1%	HOLD
178	SNASNAP ON INC	9,568	$3M	0.1%	TRIM −6%
179	CATCATERPILLAR INC	4,862	$3M	0.1%	TRIM −5%
180	PZAINVESCO EXCH TRADED FD TR II	149,126	$3M	0.1%	TRIM −6%
181	LNGCheniere Energy, Inc	12,050	$3M	0.1%	ADD 7%
182	ULUNILEVER PLC	59,564	$3M	0.1%	ADD 67%
183	VYMIVANGUARD WHITEHALL FDS	35,951	$3M	0.1%	ADD 42%
184	DISDISNEY WALT CO	35,091	$3M	0.1%	ADD 22%
185	LMTLOCKHEED MARTIN CORP	5,471	$3M	0.1%	TRIM −9%
186	BLKBLACKROCK INC	3,421	$3M	0.1%	TRIM −10%
187	NTRNUTRIEN LTD	43,646	$3M	0.1%	TRIM −2%
188	HWMHOWMET AEROSPACE INC	14,154	$3M	0.1%	TRIM −19%
189	CLCOLGATE PALMOLIVE CO	38,089	$3M	0.1%	ADD 17%
190	VICIVICI PPTYS INC	118,772	$3M	0.1%	ADD 19%
191	SCHMSCHWAB STRATEGIC TR	101,341	$3M	0.1%	ADD 462%
192	SPIBSPDR SERIES TRUST	93,520	$3M	0.1%	ADD 42%
193	MNSTMONSTER BEVERAGE CORP NEW	43,144	$3M	0.1%	ADD 34%
194	TXNTEXAS INSTRS INC	16,095	$3M	0.1%	ADD 2%
195	ETNEATON CORP PLC	8,694	$3M	0.1%	ADD 43%
196	KLACKLA CORP	2,107	$3M	0.1%	HOLD
197	MBBISHARES TR	32,296	$3M	0.1%	ADD 5%
198	IBKRINTERACTIVE BROKERS GROUP IN	45,301	$3M	0.1%	TRIM −4%
199	LHXL3HARRIS TECHNOLOGIES INC	8,634	$3M	0.1%	TRIM −6%
200	ADSKAUTODESK INC	12,367	$3M	0.1%	TRIM −24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

3.6M

4.0M

4.3M

4.6M

4.9M

5.2M

$399M

IEFAISHARES TR

2.2M

2.5M

2.6M

2.9M

3.1M

3.4M

$307M

VMBSVANGUARD SCOTTSDALE FDS

3.6M

3.9M

4.1M

4.5M

5.0M

5.3M

$248M

SPYSTATE STR SPDR S&P 500 ETF T

341K

349K

345K

322K

309K

304K

$198M

GOVTISHARES TR

5.7M

6.1M

6.4M

6.7M

7.5M

8.2M

$187M

DGROISHARES CORE DIVIDEND GROWTH ETF

976K

1.1M

1.3M

1.5M

1.7M

1.9M

$131M

IGIBISHARES TR

1.1M

1.3M

1.4M

1.8M

2.1M

2.4M

$125M

VGSHVANGUARD SHORT-TERM TREASURY ETF

1.3M

1.4M

1.6M

1.8M

2.1M

$121M

VXFVANGUARD INDEX FDS

366K

397K

420K

451K

517K

583K

$120M

VOOGVANGUARD ADMIRAL FDS INC

156K

183K

206K

232K

257K

267K

$109M

VIGVANGUARD SPECIALIZED FUNDS

446K

456K

462K

463K

469K

468K

$101M

IEMGISHARES INC

715K

773K

808K

785K

845K

1.1M

$74M

SHYISHARES TR

966K

919K

897K

930K

908K

831K

$69M

TLTISHARES TR

493K

531K

560K

633K

700K

738K

$64M

EFAISHARES TR

462K

483K

473K

537K

552K

581K

$56M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TD PRIVATE CLIENT WEALTH LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,649 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TD PRIVATE CLIENT WEALTH LLC