Wealthfront Advisers LLC

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CIK 1763921

13F portfolio (2026-Q1)

$45.6B

Positions

1,076

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

1076

Top 5

38.8%

Top 10

55.8%

Effective N

23.3

HHI

0.043

This quarter

57 new · 0 exit →

By sector

Unclassified81.7%

Information Technology6.0%

Financials2.4%

Consumer Discretionary2.2%

Communication Services1.9%

Industrials1.6%

Health Care1.2%

Utilities0.8%

Other2.3%

By market cap

Unknown81.7%

Mega (>$200B)10.4%

Large ($10–200B)7.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other81.7%

North America18.3%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.91%	382
Semiconductors & Semiconductor Equipment	2.79%	27
Technology Hardware & Equipment	1.53%	36
Software & IT Services	1.49%	29
Specialty Retail	1.36%	29
Software	1.19%	39
Pharmaceuticals & Biotechnology	1.00%	30
Banks	0.92%	32
Utilities	0.83%	41
Oil, Gas & Consumable Fuels	0.66%	18
Commercial Services & Supplies	0.58%	36
Capital Markets	0.53%	24
Machinery	0.51%	33
Insurance	0.45%	35
Automobiles & Components	0.43%	8
Equity Real Estate Investment Trusts (REITs)	0.41%	31
Chemicals	0.36%	25
Aerospace & Defense	0.35%	21
Media & Entertainment	0.26%	11
Diversified Telecommunication Services	0.22%	6
Electrical Equipment & Components	0.21%	8
Beverages	0.20%	9
Metals & Mining	0.18%	18
Health Care Equipment & Supplies	0.18%	18
Distributors	0.18%	11
Hotels, Restaurants & Leisure	0.17%	11
Food Products	0.14%	10
Tobacco	0.12%	2
Construction & Engineering	0.11%	10
Road & Rail	0.10%	6
Communications Equipment	0.09%	8
Airlines	0.07%	6
Paper & Forest Products	0.07%	7
Food & Staples Retailing	0.06%	2
Health Care Providers & Services	0.05%	7
Transportation Infrastructure	0.05%	4
Textiles, Apparel & Luxury Goods	0.04%	6
Entertainment	0.04%	4
Marine	0.03%	3
Professional Services	0.03%	3
Life Sciences Tools & Services	0.03%	9
Construction Materials	0.02%	6
Agricultural Products	0.02%	1
Real Estate Management & Development	0.02%	5
Media & Publishing	0.00%	3
Household Durables	0.00%	1
Leisure Products	0.00%	3
Diversified Consumer Services	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	12.65%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.11%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	6.32%
4	IEMG	ISHARES INC	Unclassified	6.23%
5	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	5.45%
6	ITOT	ISHARES TR	Unclassified	4.49%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.25%
8	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.90%
9	VTEB	VANGUARD MUN BD FDS	Unclassified	2.73%
10	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	2.68%

696/1076 names classified · sector 18.3% of weight · industry 18.1% · mkt cap 18.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, PLTR · other

FinancialsBRK.B, JPM, V, UNH, MA · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, WMT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, VZ · other

IndustrialsACN, CAT, HON, BA, LRCX · other

Health CareLLY, JNJ, MRK, ABBV, PFE · other

UtilitiesNEE, SO, DUK, ED, D · other

MaterialsPG, NKE, LIN, CL, KMB · other

EnergyXOM, CVX, OXY, COP, DVN · other

Consumer StaplesPEP, KO, PM, GIS, CVS · other

Real EstateAMT, SPG, CCI, PLD, O · other

UnclassifiedVTI, VEA, VWO, SCHF, VTEB · 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: 18.3% 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 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (572 classified)Wealthfront Advisers LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for Wealthfront Advisers LLC: centroid Large Core. Heaviest cells: Large Growth 7.5%, Large Core 3.9%, Large Value 2.4%.

Classified: 17.7% of book weight (572/1076 names) · unclassified 82.3%: VTI, VEA, SCHF, IEMG, VWO, ITOT, VIG, SCHB, VTEB, DGRO +494 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· 1,076 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	17,969,445	$5.8B	12.7%	HOLD
2	VEAVANGUARD TAX-MANAGED FDS	57,686,964	$3.7B	8.1%	HOLD
3	SCHFSCHWAB STRATEGIC TR	116,338,040	$2.9B	6.3%	ADD 4%
4	IEMGISHARES INC	40,686,196	$2.8B	6.2%	ADD 5%
5	VWOVANGUARD INTL EQUITY INDEX F	45,921,666	$2.5B	5.4%	TRIM −3%
6	ITOTISHARES TR	14,373,487	$2.0B	4.5%	ADD 24%
7	VIGVANGUARD SPECIALIZED FUNDS	8,997,146	$1.9B	4.2%	TRIM −9%
8	SCHBSCHWAB STRATEGIC TR	52,556,138	$1.3B	2.9%	HOLD
9	VTEBVANGUARD MUN BD FDS	24,913,759	$1.2B	2.7%	ADD 3%
10	DGROISHARES CORE DIVIDEND GROWTH ETF	17,425,702	$1.2B	2.7%	ADD 25%
11	LQDISHARES TR	10,734,837	$1.2B	2.6%	HOLD
12	SCHPSCHWAB STRATEGIC TR	34,244,939	$911M	2.0%	HOLD
13	VNQVANGUARD INDEX FDS	10,070,180	$893M	2.0%	HOLD
14	NVDANVIDIA CORPORATION	4,363,766	$761M	1.7%	HOLD
15	VXFVANGUARD INDEX FDS	3,318,175	$683M	1.5%	TRIM −2%
16	VCITVANGUARD SCOTTSDALE FDS	6,762,049	$560M	1.2%	ADD 23%
17	VOOVANGUARD INDEX FDS	861,151	$515M	1.1%	ADD 6%
18	MUBISHARES TR	4,442,764	$472M	1.0%	TRIM −9%
19	VBVANGUARD INDEX FDS	1,696,661	$444M	1.0%	ADD 8%
20	PWZINVESCO EXCH TRADED FD TR II	17,410,759	$416M	0.9%	TRIM −6%
21	AAPLAPPLE INC	1,586,612	$403M	0.9%	HOLD
22	SCHDSCHWAB STRATEGIC TR	12,807,842	$393M	0.9%	HOLD
23	ESGUISHARES TR	2,646,197	$374M	0.8%	ADD 2%
24	CMFISHARES TR	6,199,721	$353M	0.8%	ADD 21%
25	MSFTMICROSOFT CORP	784,119	$290M	0.6%	TRIM −7%
26	AMZNAMAZON COM INC	1,230,756	$256M	0.6%	ADD 3%
27	GOOGLALPHABET INC	846,668	$243M	0.5%	ADD 5%
28	VTIPVANGUARD MALVERN FDS	4,855,031	$243M	0.5%	ADD 34%
29	SHVISHARES TR	2,048,039	$226M	0.5%	ADD 27%
30	VVVANGUARD INDEX FDS	738,555	$221M	0.5%	ADD 3%
31	ESGVVanguard ESG US Stock - ETF	1,790,108	$201M	0.4%	ADD 14%
32	AVGOBROADCOM INC	635,173	$197M	0.4%	ADD 4%
33	METAMETA PLATFORMS INC	336,576	$193M	0.4%	HOLD
34	GOOGALPHABET INC	629,806	$181M	0.4%	ADD 5%
35	VWOBVANGUARD WHITEHALL FDS	2,648,379	$174M	0.4%	TRIM −3%
36	FLRNSPDR SERIES TRUST	5,319,203	$164M	0.4%	ADD 8%
37	SPYSTATE STR SPDR S&P 500 ETF T	244,508	$159M	0.3%	HOLD
38	TSLATESLA INC	422,436	$157M	0.3%	ADD 3%
39	XLESELECT SECTOR SPDR TR	2,483,501	$152M	0.3%	HOLD
40	VDEVANGUARD WORLD FD	807,650	$140M	0.3%	TRIM −3%
41	SJNKSPDR SERIES TRUST	5,365,286	$134M	0.3%	ADD 47%
42	BNDVANGUARD BD INDEX FDS	1,733,719	$128M	0.3%	HOLD
43	FLTRVANECK ETF TRUST	4,563,379	$116M	0.3%	TRIM −4%
44	ESGDISHARES TR	1,208,522	$116M	0.3%	TRIM −3%
45	ESGEISHARES INC	2,504,524	$114M	0.2%	TRIM −2%
46	JPMJPMORGAN CHASE & CO	369,745	$109M	0.2%	ADD 3%
47	LLYELI LILLY & CO	117,458	$108M	0.2%	HOLD
48	QQQINVESCO QQQ TR	180,262	$104M	0.2%	TRIM −2%
49	BRK.BBERKSHIRE HATHAWAY INC DEL	215,691	$103M	0.2%	ADD 4%
50	SGOVISHARES TR	992,541	$100M	0.2%	ADD 13%
51	GBILGOLDMAN SACHS ETF TR	911,484	$91M	0.2%	TRIM −31%
52	XOMEXXON MOBIL CORP	500,455	$85M	0.2%	ADD 8%
53	JNJJOHNSON & JOHNSON	345,011	$84M	0.2%	ADD 5%
54	SUSCISHARES TR	3,630,036	$84M	0.2%	HOLD
55	SHYISHARES TR	1,014,778	$84M	0.2%	ADD 36%
56	PLTRPALANTIR TECHNOLOGIES INC	564,361	$83M	0.2%	ADD 2%
57	SHYGISHARES TR	1,931,911	$82M	0.2%	TRIM −31%
58	WMTWALMART INC	641,515	$80M	0.2%	ADD 9%
59	NFLXNETFLIX INC	797,815	$77M	0.2%	ADD 4%
60	SCHOSCHWAB SHORT-TERM US TREASURY ETF	2,978,594	$72M	0.2%	TRIM −27%
61	COSTCOSTCO WHSL CORP NEW	66,236	$66M	0.1%	ADD 14%
62	AMDADVANCED MICRO DEVICES INC	320,629	$65M	0.1%	ADD 9%
63	QQQMINVESCO EXCH TRADED FD TR II	259,607	$62M	0.1%	ADD 22%
64	NUDMNUSHARES ETF TR	1,637,618	$59M	0.1%	ADD 17%
65	VVISA INC	195,150	$59M	0.1%	ADD 2%
66	ONEQFIDELITY COMWLTH TR	689,936	$59M	0.1%	HOLD
67	IBITISHARES BITCOIN TRUST ETF	1,460,531	$56M	0.1%	ADD 31%
68	MUMICRON TECHNOLOGY INC	164,821	$56M	0.1%	ADD 37%
69	HYLBDBX ETF TR	1,535,538	$56M	0.1%	ADD 24%
70	GLDSPDR GOLD TR	125,903	$54M	0.1%	TRIM −3%
71	MAMASTERCARD INCORPORATED	108,039	$54M	0.1%	HOLD
72	CATCATERPILLAR INC	74,764	$53M	0.1%	ADD 6%
73	CVXCHEVRON CORP NEW	239,405	$50M	0.1%	ADD 18%
74	VXUSVANGUARD STAR FDS	608,493	$47M	0.1%	ADD 25%
75	IWBISHARES TR	129,164	$46M	0.1%	ADD 12%
76	BACBANK AMERICA CORP	927,086	$45M	0.1%	HOLD
77	GEGE AEROSPACE	158,018	$45M	0.1%	ADD 2%
78	VUGVANGUARD INDEX FDS	102,325	$45M	0.1%	TRIM −3%
79	AMATAPPLIED MATLS INC	130,582	$45M	0.1%	ADD 16%
80	GSGOLDMAN SACHS GROUP INC	52,333	$44M	0.1%	ADD 5%
81	TAT&T INC	1,524,157	$44M	0.1%	ADD 9%
82	USHYISHARES TR	1,186,924	$44M	0.1%	TRIM −15%
83	GLDMWORLD GOLD TR	458,522	$43M	0.1%	ADD 30%
84	GLTRABRDN PRECIOUS METALS BASKET	185,979	$41M	0.1%	ADD 22%
85	PEPPEPSICO INC	260,715	$40M	0.1%	ADD 8%
86	HDHOME DEPOT INC	122,119	$40M	0.1%	ADD 5%
87	ABBVABBVIE INC	182,934	$40M	0.1%	HOLD
88	LRCXLAM RESEARCH CORP	186,183	$40M	0.1%	ADD 23%
89	SMHVANECK ETF TRUST	98,371	$38M	0.1%	ADD 5%
90	MRKMERCK & CO INC	311,279	$37M	0.1%	ADD 21%
91	PGPROCTER AND GAMBLE CO	249,968	$36M	0.1%	HOLD
92	KOCOCA COLA CO	464,919	$35M	0.1%	ADD 3%
93	CSCOCISCO SYS INC	452,493	$35M	0.1%	ADD 8%
94	GEVGE VERNOVA INC	39,606	$35M	0.1%	ADD 9%
95	GILDGILEAD SCIENCES INC	244,488	$34M	0.1%	ADD 3%
96	WFCWELLS FARGO CO NEW	422,133	$34M	0.1%	TRIM −4%
97	VZVERIZON COMMUNICATIONS INC	667,727	$34M	0.1%	ADD 8%
98	PMPHILIP MORRIS INTL INC	199,970	$33M	0.1%	ADD 4%
99	ORCLORACLE CORP	223,079	$33M	0.1%	ADD 3%
100	NUEMNUSHARES ETF TR	888,758	$33M	0.1%	ADD 8%
101	BIVVANGUARD BD INDEX FDS	422,176	$33M	0.1%	ADD 7%
102	IBMINTERNATIONAL BUSINESS MACHS	134,147	$33M	0.1%	ADD 3%
103	TJXTJX COS INC NEW	203,603	$33M	0.1%	ADD 12%
104	AMGNAMGEN INC	90,562	$32M	0.1%	ADD 10%
105	LINLINDE PLC	62,284	$31M	0.1%	ADD 29%
106	XLKSELECT SECTOR SPDR TR	226,573	$30M	0.1%	HOLD
107	MSMORGAN STANLEY	176,673	$29M	0.1%	ADD 8%
108	MCDMCDONALDS CORP	91,804	$29M	0.1%	ADD 3%
109	RTXRTX CORPORATION	146,831	$28M	0.1%	ADD 7%
110	KLACKLA CORP	19,120	$28M	0.1%	ADD 11%
111	COPCONOCOPHILLIPS	204,086	$27M	0.1%	ADD 14%
112	UNHUNITEDHEALTH GROUP INC	98,804	$27M	0.1%	ADD 3%
113	AXPAMERICAN EXPRESS CO	87,352	$26M	0.1%	HOLD
114	INTCINTEL CORP	590,059	$26M	0.1%	ADD 33%
115	BMYBRISTOL-MYERS SQUIBB CO	427,748	$26M	0.1%	ADD 20%
116	VGLTVANGUARD SCOTTSDALE FDS	465,802	$26M	0.1%	TRIM −4%
117	MGKVanguard Mega Cap Growth ETF	69,764	$26M	0.1%	ADD 11%
118	CCITIGROUP INC	225,974	$26M	0.1%	ADD 9%
119	SLVISHARES SILVER TR	375,833	$26M	0.1%	ADD 18%
120	MCKMCKESSON CORP	27,965	$24M	0.1%	ADD 6%
121	VGTVANGUARD WORLD FD	33,630	$23M	0.1%	ADD 6%
122	PFEPFIZER INC	824,349	$23M	0.1%	ADD 20%
123	MPCMARATHON PETE CORP	94,703	$23M	0.1%	HOLD
124	VTVANGUARD INTL EQUITY INDEX F	166,865	$23M	0.1%	ADD 24%
125	CLCOLGATE PALMOLIVE CO	263,378	$22M	0.0%	ADD 9%
126	NEENEXTERA ENERGY INC	240,288	$22M	0.0%	ADD 17%
127	APHAMPHENOL CORP	176,262	$22M	0.0%	ADD 5%
128	BILSPDR SERIES TRUST	241,853	$22M	0.0%	ADD 23%
129	ISRGINTUITIVE SURGICAL INC	47,988	$22M	0.0%	ADD 4%
130	HWMHOWMET AEROSPACE INC	92,532	$21M	0.0%	ADD 3%
131	DUKDUKE ENERGY CORP NEW	162,446	$21M	0.0%	ADD 6%
132	CRMSALESFORCE INC	113,644	$21M	0.0%	ADD 5%
133	UBERUBER TECHNOLOGIES INC	293,481	$21M	0.0%	TRIM −5%
134	KMBKIMBERLY-CLARK CORP	218,372	$21M	0.0%	ADD 37%
135	EMBISHARES TR	223,465	$21M	0.0%	ADD 2%
136	NEMNEWMONT CORP	192,147	$21M	0.0%	ADD 29%
137	ADIANALOG DEVICES INC	65,200	$21M	0.0%	ADD 28%
138	VRTXVERTEX PHARMACEUTICALS INC	46,395	$21M	0.0%	ADD 7%
139	ETNEATON CORP PLC	57,916	$21M	0.0%	ADD 7%
140	ANETARISTA NETWORKS INC	167,076	$21M	0.0%	ADD 12%
141	STXSEAGATE TECHNOLOGY HLDNGS PL	52,350	$21M	0.0%	ADD 18%
142	MOALTRIA GROUP INC	310,052	$20M	0.0%	ADD 6%
143	VLOVALERO ENERGY CORP	82,634	$20M	0.0%	HOLD
144	HONHONEYWELL INTL INC	89,071	$20M	0.0%	ADD 17%
145	BLKBLACKROCK INC	20,923	$20M	0.0%	HOLD
146	LOWLOWES COS INC	83,970	$20M	0.0%	HOLD
147	WBDWARNER BROS DISCOVERY INC	719,616	$20M	0.0%	HOLD
148	SOSOUTHERN CO	204,145	$20M	0.0%	ADD 24%
149	CMECME GROUP INC	66,300	$20M	0.0%	ADD 2%
150	TXNTEXAS INSTRS INC	100,222	$19M	0.0%	ADD 27%
151	ETHAISHARES ETHEREUM TR	1,227,230	$19M	0.0%	ADD 43%
152	WMWASTE MGMT INC DEL	82,755	$19M	0.0%	ADD 32%
153	AMTAMERICAN TOWER CORP	109,012	$19M	0.0%	ADD 11%
154	OXYOCCIDENTAL PETE CORP	289,174	$19M	0.0%	TRIM −2%
155	DEDEERE & CO	32,960	$19M	0.0%	ADD 12%
156	DGDOLLAR GEN CORP	156,346	$19M	0.0%	ADD 53%
157	OREALTY INCOME CORP	302,432	$19M	0.0%	ADD 7%
158	JEPQJ P MORGAN EXCHANGE TRADED F	332,015	$18M	0.0%	ADD 13%
159	GBTCGRAYSCALE BITCOIN TRUST ETF	341,133	$18M	0.0%	TRIM −4%
160	EXCEXELON CORP	357,951	$18M	0.0%	ADD 6%
161	PGRPROGRESSIVE CORP	88,054	$17M	0.0%	ADD 15%
162	COFCAPITAL ONE FINL CORP	94,622	$17M	0.0%	TRIM −12%
163	WELLWELLTOWER INC	87,079	$17M	0.0%	ADD 6%
164	SCHWSCHWAB CHARLES CORP	182,743	$17M	0.0%	ADD 6%
165	EDCONSOLIDATED EDISON INC	150,994	$17M	0.0%	ADD 6%
166	CBCHUBB LIMITED	52,328	$17M	0.0%	ADD 7%
167	ETRENTERGY CORP NEW	151,495	$17M	0.0%	HOLD
168	USBUS BANCORP	325,516	$17M	0.0%	ADD 17%
169	SYKSTRYKER CORPORATION	50,755	$17M	0.0%	ADD 28%
170	LMTLOCKHEED MARTIN CORP	27,330	$17M	0.0%	ADD 19%
171	PLDPROLOGIS INC.	123,816	$16M	0.0%	ADD 9%
172	TMUST-MOBILE US INC	77,195	$16M	0.0%	ADD 22%
173	VRTVERTIV HOLDINGS CO	63,475	$16M	0.0%	ADD 11%
174	SOXXISHARES TR	48,342	$16M	0.0%	ADD 20%
175	VTVVANGUARD INDEX FDS	80,903	$16M	0.0%	HOLD
176	TMOTHERMO FISHER SCIENTIFIC INC	32,268	$16M	0.0%	ADD 15%
177	AEPAMERICAN ELEC PWR CO INC	120,426	$16M	0.0%	HOLD
178	PHPARKER-HANNIFIN CORP	17,632	$16M	0.0%	ADD 9%
179	BABOEING CO	78,537	$16M	0.0%	HOLD
180	NOCNORTHROP GRUMMAN CORP	22,903	$16M	0.0%	ADD 6%
181	APPAPPLOVIN CORP	38,833	$15M	0.0%	ADD 4%
182	KRKROGER CO	212,892	$15M	0.0%	ADD 26%
183	WMBWILLIAMS COS INC	210,324	$15M	0.0%	ADD 2%
184	JEPIJPMorgan Equity Premium Income ETF	267,421	$15M	0.0%	ADD 31%
185	UNPUNION PAC CORP	62,306	$15M	0.0%	ADD 11%
186	VEUVANGUARD INTL EQUITY INDEX F	200,407	$15M	0.0%	ADD 40%
187	DDOMINION ENERGY INC	242,620	$15M	0.0%	ADD 3%
188	QCOMQUALCOMM INC	116,208	$15M	0.0%	TRIM −5%
189	SPGIS&P GLOBAL INC	35,174	$15M	0.0%	TRIM −15%
190	CMSCMS ENERGY CORP	192,795	$15M	0.0%	ADD 11%
191	NOWSERVICENOW INC	142,657	$15M	0.0%	HOLD
192	ITWILLINOIS TOOL WKS INC	55,980	$15M	0.0%	ADD 11%
193	FANGDIAMONDBACK ENERGY INC	73,502	$15M	0.0%	ADD 2%
194	ORLYOREILLY AUTOMOTIVE INC	157,188	$15M	0.0%	HOLD
195	GISGENERAL MILLS INC	389,260	$14M	0.0%	ADD 17%
196	ADBEADOBE INC	59,317	$14M	0.0%	ADD 7%
197	PWRQUANTA SVCS INC	26,100	$14M	0.0%	ADD 6%
198	SPGSIMON PPTY GROUP INC NEW	75,987	$14M	0.0%	TRIM −3%
199	SNDKSANDISK CORP	22,071	$14M	0.0%	ADD 1100%
200	ADPAUTOMATIC DATA PROCESSING IN	68,727	$14M	0.0%	ADD 26%

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

VTIVANGUARD INDEX FDS

15.6M

16.0M

17.2M

17.9M

18.0M

$5.8B

VEAVANGUARD TAX-MANAGED FDS

58.6M

60.4M

56.6M

58.3M

58.7M

57.7M

$3.7B

SCHFSCHWAB STRATEGIC TR

107.4M

104.8M

109.7M

110.0M

111.5M

116.3M

$2.9B

IEMGISHARES INC

39.0M

39.4M

38.3M

37.6M

38.9M

40.7M

$2.8B

VWOVANGUARD INTL EQUITY INDEX F

44.6M

45.4M

45.5M

47.3M

47.4M

45.9M

$2.5B

ITOTISHARES TR

9.8M

11.0M

10.6M

11.6M

14.4M

$2.0B

VIGVANGUARD SPECIALIZED FUNDS

6.9M

7.6M

9.1M

9.6M

9.9M

9.0M

$1.9B

SCHBSCHWAB STRATEGIC TR

60.2M

58.4M

56.4M

55.1M

53.6M

52.6M

$1.3B

VTEBVANGUARD MUN BD FDS

24.5M

22.9M

20.9M

22.3M

24.2M

24.9M

$1.2B

DGROISHARES CORE DIVIDEND GROWTH ETF

17.3M

16.9M

13.3M

13.9M

17.4M

$1.2B

LQDISHARES TR

8.3M

9.7M

9.3M

10.1M

11.0M

10.7M

$1.2B

SCHPSCHWAB STRATEGIC TR

22.2M

28.2M

32.0M

35.7M

34.5M

34.2M

$911M

VNQVANGUARD INDEX FDS

8.5M

8.6M

8.8M

9.3M

10.0M

10.1M

$893M

NVDANVIDIA CORPORATION

3.9M

4.1M

4.2M

4.3M

4.4M

$761M

VXFVANGUARD INDEX FDS

3.4M

3.1M

3.3M

3.4M

3.3M

$683M

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.

☆Wealthfront Advisers 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· 1,076 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Wealthfront Advisers LLC