SVB WEALTH LLC

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CIK 1626116

13F portfolio (2026-Q1)

$1.5B

Positions

383

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

383

Top 5

19.8%

Top 10

33.2%

Effective N

60.6

HHI

0.016

This quarter

20 new · 0 exit →

By sector

Unclassified37.1%

Information Technology21.2%

Financials8.2%

Consumer Discretionary7.1%

Industrials6.1%

Communication Services6.0%

Health Care5.4%

Utilities2.7%

Other6.2%

By market cap

Mega (>$200B)39.6%

Unknown37.5%

Large ($10–200B)22.6%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

By region

North America62.5%

Other37.1%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.75%	106
Technology Hardware & Equipment	7.79%	16
Semiconductors & Semiconductor Equipment	7.51%	14
Specialty Retail	5.58%	11
Software & IT Services	5.41%	8
Software	4.95%	13
Pharmaceuticals & Biotechnology	4.08%	15
Banks	3.11%	19
Commercial Services & Supplies	2.78%	14
Utilities	2.67%	18
Oil, Gas & Consumable Fuels	2.51%	10
Capital Markets	1.85%	12
Machinery	1.77%	13
Insurance	1.39%	15
Aerospace & Defense	1.22%	9
Chemicals	1.06%	10
Beverages	0.88%	3
Media & Entertainment	0.87%	3
Health Care Equipment & Supplies	0.86%	7
Road & Rail	0.69%	4
Automobiles & Components	0.69%	3
Equity Real Estate Investment Trusts (REITs)	0.47%	9
Food Products	0.46%	3
Hotels, Restaurants & Leisure	0.45%	5
Tobacco	0.44%	2
Transportation Infrastructure	0.36%	3
Health Care Providers & Services	0.35%	3
Diversified Telecommunication Services	0.30%	3
Food & Staples Retailing	0.26%	2
Airlines	0.24%	3
Distributors	0.22%	4
Electrical Equipment & Components	0.16%	3
Leisure Products	0.15%	1
Marine	0.12%	1
Life Sciences Tools & Services	0.09%	2
Metals & Mining	0.09%	4
Communications Equipment	0.09%	2
Entertainment	0.07%	1
Professional Services	0.06%	2
Construction Materials	0.05%	1
Industrial Conglomerates	0.05%	1
Textiles, Apparel & Luxury Goods	0.04%	2
Construction & Engineering	0.04%	2
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.80%
2	IWY	ISHARES TR	Unclassified	4.47%
3	MSFT	MICROSOFT CORP	Information Technology	3.65%
4	IEFA	ISHARES TR	Unclassified	3.03%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.90%
6	NVDA	NVIDIA CORP	Information Technology	2.85%
7	AVGO	Broadcom Inc.	Information Technology	2.84%
8	IWX	ISHARES TR	Unclassified	2.81%
9	IWS	ISHARES TR	Unclassified	2.51%
10	IVV	ISHARES TR	Unclassified	2.34%

278/383 names classified · sector 62.9% of weight · industry 62.2% · mkt cap 62.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, APP, AVGO, NVDA · other

FinancialsJPM, V, WFC, CB, SCHW · other

Health CareABBV, ABT, MRK, PFE, TXG · other

IndustrialsUNP, ACN, HON, RCL, GLNG · other

Consumer DiscretionaryAMZN, HD, SBUX, WMT, CAH · other

Communication ServicesGOOG, GOOGL, META, DIS, VZ · other

MaterialsPG, APD, ECL, CL, NKE · other

EnergyXOM, CVX, VLO, SLB, OXY · other

Consumer StaplesCVS, KO, MDLZ, BUD, BTI · other

UtilitiesNEE, D, ET, DUK, KMI · other

Real EstateAMT, EQIX, ESS, PLD, RITM · other

UnclassifiedSGOV, BIL, IWY, AGG, IWX · 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: 62.9% 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

holdings, colored by sector (259 classified)SVB WEALTH LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for SVB WEALTH LLC: centroid Large Core. Heaviest cells: Large Growth 31.4%, Large Core 11.4%, Large Value 9.9%.

Classified: 61.6% of book weight (259/383 names) · unclassified 38.4%: IWY, IEFA, IWX, IWS, IVV, AGG, VCRB, IWP, SPY, VOO +114 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· 383 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	346,827	$88M	5.8%	TRIM −8%
2	IWYISHARES TR	272,431	$68M	4.5%	TRIM −10%
3	MSFTMICROSOFT CORP	149,691	$55M	3.7%	TRIM −3%
4	IEFAISHARES TR	508,385	$46M	3.0%	TRIM −5%
5	AMZNAMAZON COM INC	211,219	$44M	2.9%	HOLD
6	NVDANVIDIA CORPORATION	248,008	$43M	2.8%	HOLD
7	AVGOBROADCOM INC	139,375	$43M	2.8%	TRIM −20%
8	IWXISHARES TR	459,948	$43M	2.8%	TRIM −10%
9	IWSISHARES TR	261,202	$38M	2.5%	HOLD
10	IVVISHARES TR	54,435	$36M	2.3%	ADD 8%
11	AGGISHARES TR	324,807	$32M	2.1%	TRIM −12%
12	GOOGLALPHABET INC	107,695	$31M	2.0%	TRIM −6%
13	JPMJPMORGAN CHASE & CO	94,611	$28M	1.8%	TRIM −6%
14	VCRBVANGUARD MALVERN FDS	323,211	$25M	1.6%	ADD 17%
15	GOOGALPHABET INC	81,141	$23M	1.5%	ADD 2%
16	IWPISHARES TR	177,337	$23M	1.5%	TRIM −5%
17	SPYSTATE STR SPDR S&P 500 ETF T	33,330	$22M	1.4%	TRIM −7%
18	VOOVANGUARD INDEX FDS	30,338	$18M	1.2%	HOLD
19	METAMETA PLATFORMS INC	30,777	$18M	1.2%	TRIM −4%
20	IEMGISHARES INC	226,485	$16M	1.0%	TRIM −9%
21	VVISA INC	52,089	$16M	1.0%	TRIM −4%
22	VTWOVANGUARD SCOTTSDALE FDS	146,804	$15M	1.0%	TRIM −3%
23	XOMEXXON MOBIL CORP	78,407	$13M	0.9%	TRIM −11%
24	ABBVABBVIE INC	58,289	$13M	0.8%	TRIM −15%
25	DFISDIMENSIONAL ETF TRUST	361,836	$12M	0.8%	ADD 4%
26	CSCOCISCO SYS INC	155,625	$12M	0.8%	TRIM −9%
27	HDHOME DEPOT INC	35,412	$12M	0.8%	TRIM −23%
28	NFLXNETFLIX INC	116,128	$11M	0.7%	HOLD
29	VTIVANGUARD INDEX FDS	31,642	$10M	0.7%	HOLD
30	CVXCHEVRON CORP NEW	48,376	$10M	0.7%	TRIM −6%
31	LLYELI LILLY & CO	10,775	$10M	0.7%	ADD 13%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	20,678	$10M	0.7%	TRIM −9%
33	TSLATESLA INC	26,202	$10M	0.6%	ADD 10%
34	ETNEATON CORP PLC	27,166	$10M	0.6%	TRIM −7%
35	QUALISHARES TR	47,736	$9M	0.6%	ADD 3%
36	WMTWALMART INC	73,131	$9M	0.6%	TRIM −17%
37	COSTCOSTCO WHSL CORP NEW	8,911	$9M	0.6%	TRIM −27%
38	UNPUNION PAC CORP	33,750	$8M	0.5%	TRIM −12%
39	AMATAPPLIED MATLS INC	23,873	$8M	0.5%	ADD 6%
40	PGPROCTER AND GAMBLE CO	56,372	$8M	0.5%	TRIM −7%
41	ADIANALOG DEVICES INC	25,063	$8M	0.5%	TRIM −10%
42	TJXTJX COS INC NEW	49,220	$8M	0.5%	TRIM −21%
43	ORCLORACLE CORP	51,803	$8M	0.5%	TRIM −10%
44	GVIISHARES TR	71,227	$8M	0.5%	HOLD
45	KMIKINDER MORGAN INC DEL	222,544	$7M	0.5%	ADD 16%
46	PEPPEPSICO INC	45,847	$7M	0.5%	TRIM −11%
47	MUBISHARES TR	66,978	$7M	0.5%	TRIM −14%
48	JNJJOHNSON & JOHNSON	28,629	$7M	0.5%	TRIM −3%
49	IBMINTERNATIONAL BUSINESS MACHS	28,018	$7M	0.4%	TRIM −25%
50	LHXL3HARRIS TECHNOLOGIES INC	19,182	$7M	0.4%	TRIM −24%
51	NEENEXTERA ENERGY INC	70,980	$7M	0.4%	TRIM −14%
52	EFAISHARES TR	67,426	$7M	0.4%	HOLD
53	SCHFSCHWAB STRATEGIC TR	260,067	$6M	0.4%	TRIM −8%
54	IJRISHARES TR	51,316	$6M	0.4%	TRIM −6%
55	LRCXLAM RESEARCH CORP	29,754	$6M	0.4%	ADD 10%
56	IWMISHARES TR	25,557	$6M	0.4%	TRIM −8%
57	ISRGINTUITIVE SURGICAL INC	13,718	$6M	0.4%	ADD 2%
58	DUKDUKE ENERGY CORP NEW	45,796	$6M	0.4%	ADD 74%
59	IQLTISHARES TR	127,186	$6M	0.4%	TRIM −13%
60	MRKMERCK & CO INC	47,708	$6M	0.4%	TRIM −5%
61	KOCOCA COLA CO	75,201	$6M	0.4%	ADD 4%
62	HONHONEYWELL INTL INC	24,529	$6M	0.4%	TRIM −15%
63	MOALTRIA GROUP INC	82,842	$5M	0.4%	ADD 25%
64	ABTABBOTT LABS	51,977	$5M	0.4%	TRIM −16%
65	SGOVISHARES TR	52,659	$5M	0.3%	TRIM −4%
66	IWFISHARES TR	12,224	$5M	0.3%	TRIM −45%
67	COPCONOCOPHILLIPS	39,176	$5M	0.3%	ADD 9%
68	BKNGBOOKING HOLDINGS INC	1,185	$5M	0.3%	ADD 20%
69	SCZISHARES TR	60,367	$5M	0.3%	HOLD
70	PLTRPALANTIR TECHNOLOGIES INC	31,923	$5M	0.3%	ADD 6%
71	ICEINTERCONTINENTAL EXCHANGE IN	29,005	$5M	0.3%	TRIM −19%
72	RFREGIONS FINANCIAL CORP NEW	173,913	$5M	0.3%	ADD 8%
73	MCDMCDONALDS CORP	14,238	$4M	0.3%	TRIM −16%
74	QQQINVESCO QQQ TR	7,665	$4M	0.3%	ADD 16%
75	KHCKRAFT HEINZ CO	195,077	$4M	0.3%	ADD 1077%
76	FEFIRSTENERGY CORP	86,490	$4M	0.3%	NEW
77	VEAVANGUARD TAX-MANAGED FDS	67,774	$4M	0.3%	TRIM −3%
78	VLUEISHARES TR	30,523	$4M	0.3%	ADD 6%
79	TROWPRICE T ROWE GROUP INC	48,074	$4M	0.3%	ADD 30%
80	EVRGEVERGY INC	51,775	$4M	0.3%	ADD 69%
81	WMWASTE MGMT INC DEL	18,291	$4M	0.3%	TRIM −16%
82	ACNACCENTURE PLC IRELAND	20,852	$4M	0.3%	TRIM −27%
83	IDXXIDEXX LABS INC	7,335	$4M	0.3%	ADD 17%
84	VWOVANGUARD INTL EQUITY INDEX F	76,019	$4M	0.3%	TRIM −3%
85	GLDSPDR GOLD TR	9,135	$4M	0.3%	ADD 4%
86	GSGOLDMAN SACHS GROUP INC	4,588	$4M	0.3%	TRIM −20%
87	CSGPCOSTAR GROUP INC	96,060	$4M	0.3%	ADD 45%
88	VLOVALERO ENERGY CORP	15,552	$4M	0.3%	TRIM −22%
89	GILDGILEAD SCIENCES INC	27,346	$4M	0.3%	TRIM −8%
90	ACWXISHARES TR	52,839	$4M	0.2%	TRIM −6%
91	BMYBRISTOL-MYERS SQUIBB CO	59,578	$4M	0.2%	TRIM −4%
92	APHAMPHENOL CORP	28,387	$4M	0.2%	ADD 25%
93	SNASNAP ON INC	9,344	$3M	0.2%	ADD 13%
94	BRBROADRIDGE FINL SOLUTIONS IN	20,647	$3M	0.2%	TRIM −24%
95	MAMASTERCARD INCORPORATED	6,691	$3M	0.2%	TRIM −46%
96	ETRENTERGY CORP NEW	29,636	$3M	0.2%	TRIM −28%
97	PLDPROLOGIS INC.	25,150	$3M	0.2%	ADD 14%
98	LDOSLEIDOS HOLDINGS INC	21,309	$3M	0.2%	ADD 23%
99	VIGVANGUARD SPECIALIZED FUNDS	14,984	$3M	0.2%	TRIM −5%
100	BLKBLACKROCK INC	3,341	$3M	0.2%	TRIM −10%
101	MRSHMARSH & MCLENNAN COS INC	18,369	$3M	0.2%	TRIM −23%
102	KRKROGER CO	42,853	$3M	0.2%	TRIM −17%
103	IWBISHARES TR	8,695	$3M	0.2%	HOLD
104	ALLALLSTATE CORP	14,790	$3M	0.2%	ADD 5%
105	CMECME GROUP INC	10,368	$3M	0.2%	ADD 8%
106	COINCOINBASE GLOBAL INC	17,529	$3M	0.2%	ADD 53%
107	VRSKVERISK ANALYTICS INC	15,998	$3M	0.2%	ADD 29%
108	BENFRANKLIN RESOURCES INC	126,848	$3M	0.2%	ADD 21%
109	MDTMEDTRONIC PLC	33,494	$3M	0.2%	TRIM −20%
110	ZTSZOETIS INC	23,959	$3M	0.2%	TRIM −8%
111	EEMISHARES TR	49,472	$3M	0.2%	HOLD
112	EXCEXELON CORP	57,197	$3M	0.2%	ADD 11%
113	RSGREPUBLIC SVCS INC	12,727	$3M	0.2%	ADD 4%
114	PFEPFIZER INC	94,319	$3M	0.2%	TRIM −20%
115	ELVELEVANCE HEALTH INC FORMERLY	8,938	$3M	0.2%	TRIM −46%
116	IWNISHARES TR	13,563	$3M	0.2%	TRIM −8%
117	APDAIR PRODS & CHEMS INC	8,726	$3M	0.2%	TRIM −26%
118	DHRDANAHER CORP DEL	13,365	$3M	0.2%	TRIM −19%
119	UALUNITED AIRLS HLDGS INC	27,491	$3M	0.2%	ADD 25%
120	DGXQUEST DIAGNOSTICS INC	12,869	$3M	0.2%	TRIM −26%
121	BACBANK AMERICA CORP	51,688	$3M	0.2%	TRIM −11%
122	IJHISHARES TR	37,170	$3M	0.2%	TRIM −13%
123	TAT&T INC	86,477	$3M	0.2%	ADD 2%
124	XPHSPDR SERIES TRUST	45,668	$2M	0.2%	ADD 5%
125	RTXRTX CORPORATION	12,773	$2M	0.2%	TRIM −6%
126	SYKSTRYKER CORPORATION	7,373	$2M	0.2%	TRIM −18%
127	AMCRAMCOR PLC ORD	59,021	$2M	0.2%	NEW
128	IWRISHARES TR	23,005	$2M	0.1%	TRIM −4%
129	VBVANGUARD INDEX FDS	8,266	$2M	0.1%	TRIM −18%
130	UHSUniversal Health Svcs., Cl. B	11,829	$2M	0.1%	ADD 13%
131	VSSVANGUARD INTL EQUITY INDEX F	14,367	$2M	0.1%	TRIM −5%
132	BNYBANK NEW YORK MELLON CORP	16,951	$2M	0.1%	HOLD
133	ADPAUTOMATIC DATA PROCESSING IN	9,879	$2M	0.1%	TRIM −19%
134	URIUNITED RENTALS INC	2,753	$2M	0.1%	HOLD
135	CATCATERPILLAR INC	2,813	$2M	0.1%	TRIM −15%
136	NTESNETEASE COM INC	17,444	$2M	0.1%	TRIM −12%
137	RCLROYAL CARIBBEAN GROUP	6,776	$2M	0.1%	TRIM −47%
138	CNCCENTENE CORP DEL	56,159	$2M	0.1%	ADD 32%
139	MCHPMICROCHIP TECHNOLOGY INC.	27,916	$2M	0.1%	TRIM −28%
140	UNHUNITEDHEALTH GROUP INC	6,631	$2M	0.1%	TRIM −51%
141	CMCSACOMCAST CORP NEW	61,961	$2M	0.1%	TRIM −14%
142	AVUVAMERICAN CENTY ETF TR	15,977	$2M	0.1%	ADD 7%
143	VZVERIZON COMMUNICATIONS INC	34,966	$2M	0.1%	TRIM −5%
144	AMPAMERIPRISE FINL INC	3,930	$2M	0.1%	HOLD
145	AMGNAMGEN INC	4,959	$2M	0.1%	TRIM −40%
146	SHVISHARES TR	15,379	$2M	0.1%	TRIM −15%
147	SCHWSCHWAB CHARLES CORP	17,972	$2M	0.1%	TRIM −24%
148	AMDADVANCED MICRO DEVICES INC	8,301	$2M	0.1%	TRIM −8%
149	CAGCONAGRA BRANDS INC	107,089	$2M	0.1%	NEW
150	APPAPPLOVIN CORP	4,204	$2M	0.1%	ADD 776%
151	XLKSELECT SECTOR SPDR TR	12,570	$2M	0.1%	TRIM −24%
152	DVYISHARES TR	10,872	$2M	0.1%	TRIM −7%
153	PRIPRIMERICA INC	6,507	$2M	0.1%	TRIM −25%
154	PANWPALO ALTO NETWORKS INC	9,969	$2M	0.1%	HOLD
155	MCKMCKESSON CORP	1,756	$2M	0.1%	HOLD
156	BILSPDR SERIES TRUST	16,422	$2M	0.1%	HOLD
157	EOGEOG RES INC	10,218	$1M	0.1%	TRIM −31%
158	SDYSPDR SER TR	10,015	$1M	0.1%	HOLD
159	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
160	CITHE CIGNA GROUP	5,365	$1M	0.1%	TRIM −17%
161	AXPAMERICAN EXPRESS CO	4,667	$1M	0.1%	TRIM −11%
162	CCITIGROUP INC	12,324	$1M	0.1%	TRIM −2%
163	TDYTELEDYNE TECHNOLOGIES INC	2,225	$1M	0.1%	TRIM −12%
164	SLBSCHLUMBERGER LTD	25,333	$1M	0.1%	TRIM −26%
165	MPCMARATHON PETE CORP	5,317	$1M	0.1%	TRIM −5%
166	STXSEAGATE TECHNOLOGY HLDNGS PL	3,286	$1M	0.1%	HOLD
167	DEDEERE & CO	2,273	$1M	0.1%	TRIM −5%
168	GUNRFLEXSHARES TR	23,203	$1M	0.1%	TRIM −10%
169	PMPHILIP MORRIS INTL INC	7,741	$1M	0.1%	TRIM −8%
170	ANETARISTA NETWORKS INC	10,417	$1M	0.1%	TRIM −14%
171	XLCSELECT SECTOR SPDR TR	11,461	$1M	0.1%	TRIM −5%
172	VRTXVERTEX PHARMACEUTICALS INC	2,844	$1M	0.1%	TRIM −7%
173	TMOTHERMO FISHER SCIENTIFIC INC	2,575	$1M	0.1%	TRIM −13%
174	SBUXSTARBUCKS CORP	13,936	$1M	0.1%	TRIM −27%
175	CDNSCADENCE DESIGN SYSTEM INC	4,308	$1M	0.1%	HOLD
176	LMTLOCKHEED MARTIN CORP	1,964	$1M	0.1%	TRIM −6%
177	GEGE AEROSPACE	4,140	$1M	0.1%	HOLD
178	MDYSPDR S&P MIDCAP 400 ETF TR	1,867	$1M	0.1%	TRIM −3%
179	LYBLYONDELLBASELL INDUSTRIES N	14,247	$1M	0.1%	ADD 56%
180	ITOTISHARES TR	8,033	$1M	0.1%	TRIM −75%
181	CBCHUBB LIMITED	3,448	$1M	0.1%	TRIM −5%
182	MASMASCO CORP	18,494	$1M	0.1%	TRIM −32%
183	PFFISHARES TR	35,586	$1M	0.1%	TRIM −18%
184	MUMICRON TECHNOLOGY INC	3,180	$1M	0.1%	TRIM −7%
185	PGRPROGRESSIVE CORP	5,397	$1M	0.1%	HOLD
186	SCHBSCHWAB STRATEGIC TR	42,278	$1M	0.1%	TRIM −15%
187	INTCINTEL CORP	23,869	$1M	0.1%	HOLD
188	TELTE CONNECTIVITY PLC	4,996	$1M	0.1%	TRIM −23%
189	OKEONEOK INC NEW	11,410	$1M	0.1%	ADD 10%
190	SPYVSPDR SERIES TRUST	17,922	$1M	0.1%	TRIM −65%
191	IBITISHARES BITCOIN TRUST ETF	26,274	$1M	0.1%	ADD 23%
192	DISDISNEY WALT CO	10,458	$1M	0.1%	HOLD
193	AJGGALLAGHER ARTHUR J & CO	4,645	$1M	0.1%	TRIM −12%
194	CSXCSX CORP	24,474	$1M	0.1%	HOLD
195	QCOMQUALCOMM INC	7,720	$994,158	0.1%	TRIM −3%
196	ADBEADOBE INC	4,041	$982,286	0.1%	TRIM −36%
197	EQIXEQUINIX INC	994	$974,827	0.1%	TRIM −17%
198	SOSOUTHERN CO	9,747	$940,770	0.1%	HOLD
199	GEVGE VERNOVA INC	1,077	$940,276	0.1%	HOLD
200	JVALJ P MORGAN EXCHANGE TRADED F	19,097	$933,058	0.1%	TRIM −9%

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

AAPLAPPLE INC

1.6M

741K

496K

462K

379K

347K

$88M

IWYISHARES TR

460K

—

323K

322K

302K

272K

$68M

MSFTMICROSOFT CORP

331K

—

184K

171K

154K

150K

$55M

IEFAISHARES TR

852K

737K

504K

475K

534K

508K

$46M

AMZNAMAZON COM INC

352K

340K

257K

247K

208K

211K

$44M

NVDANVIDIA CORPORATION

365K

388K

242K

233K

248K

$43M

AVGOBROADCOM INC

435K

360K

271K

256K

175K

139K

$43M

IWXISHARES TR

718K

—

533K

546K

508K

460K

$43M

IWSISHARES TR

298K

—

279K

291K

263K

261K

$38M

IVVISHARES TR

140K

—

50K

44K

50K

54K

$36M

AGGISHARES TR

1.0M

—

617K

455K

371K

325K

$32M

GOOGLALPHABET INC

256K

221K

151K

136K

115K

108K

$31M

JPMJPMORGAN CHASE & CO

218K

181K

118K

107K

100K

95K

$28M

VCRBVANGUARD MALVERN FDS

—

206K

275K

323K

$25M

GOOGALPHABET INC

197K

161K

114K

108K

79K

81K

$23M

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.

☆SVB 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· 383 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

SVB WEALTH LLC