Wealthfront Advisers LLC
Reported US equity positions for Q1 2026 — $45.6B across 1,076 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | $5.8B | 12.7% | 17,969,445 |
| VEA Vanguard FTSE Developed Markets ETF | $3.7B | 8.1% | 57,686,964 |
| SCHF Schwab International Equity ETF | $2.9B | 6.3% | 116,338,040 |
| IEMG iShares Core MSCI Emerging Markets ETF | $2.8B | 6.2% | 40,686,196 |
| VWO Vanguard FTSE Emerging Markets ETF | $2.5B | 5.4% | 45,921,666 |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $2.0B | 4.5% | 14,373,487 |
| VIG Vanguard Div Appreciation ETF | $1.9B | 4.2% | 8,997,146 |
| SCHB Schwab U.S. Broad Market ETF | $1.3B | 2.9% | 52,556,138 |
| VTEB Vanguard Tax-Exempt Bond ETF | $1.2B | 2.7% | 24,913,759 |
| DGRO iShares Core Dividend Growth ETF | $1.2B | 2.7% | 17,425,702 |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1.2B | 2.6% | 10,734,837 |
| SCHP Schwab U.S. TIPS ETF | $911.3M | 2.0% | 34,244,939 |
| VNQ Vanguard Real Estate ETF | $893.2M | 2.0% | 10,070,180 |
| NVDA NVIDIA Corporation | $761.0M | 1.7% | 4,363,766 |
| VXF Vanguard Extended Market ETF | $682.9M | 1.5% | 3,318,175 |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $559.6M | 1.2% | 6,762,049 |
| VOO Vanguard S&P 500 ETF | $514.6M | 1.1% | 861,151 |
| MUB iShares National Muni Bond ETF | $471.6M | 1.0% | 4,442,764 |
| VB Vanguard Morningstar Small-Cap ETF | $444.4M | 1.0% | 1,696,661 |
| PWZ Invesco California AMT-Free Municipal Bond Portfolio | $415.6M | 0.9% | 17,410,759 |
| AAPL Apple Inc. | $402.7M | 0.9% | 1,586,612 |
| SCHD Schwab US Dividend Equity ETF | $392.9M | 0.9% | 12,807,842 |
| ESGU iShares ESG Aware MSCI USA ETF | $374.2M | 0.8% | 2,646,197 |
| CMF iShares California Muni Bond ETF | $352.5M | 0.8% | 6,199,721 |
| MSFT Microsoft Corporation | $290.3M | 0.6% | 784,119 |
| AMZN Amazon.com, Inc. | $256.3M | 0.6% | 1,230,756 |
| GOOGL Alphabet Inc. | $243.5M | 0.5% | 846,668 |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $242.5M | 0.5% | 4,855,031 |
| SHV iShares 0-1 Year Treasury Bond ETF | $226.1M | 0.5% | 2,048,039 |
| VV Vanguard Morningstar Large-Cap ETF | $220.7M | 0.5% | 738,555 |
| ESGV Vanguard ESG U.S. Stock ETF | $201.0M | 0.4% | 1,790,108 |
| AVGO Broadcom Inc. | $196.6M | 0.4% | 635,173 |
| META Meta Platforms, Inc. | $192.6M | 0.4% | 336,576 |
| GOOG Alphabet Inc. - Class C Capital Stock | $180.7M | 0.4% | 629,806 |
| VWOB Vanguard Emerging Markets Government Bond ETF | $174.0M | 0.4% | 2,648,379 |
| FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $163.7M | 0.4% | 5,319,203 |
| SPY State Street SPDR S&P 500 ETF Trust | $159.0M | 0.3% | 244,508 |
| TSLA Tesla, Inc. | $157.0M | 0.3% | 422,436 |
| XLE State Street Energy Select Sector SPDR ETF | $152.1M | 0.3% | 2,483,501 |
| VDE Vanguard Energy ETF | $139.8M | 0.3% | 807,650 |
| SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $134.0M | 0.3% | 5,365,286 |
| BND Vanguard Total Bond Market ETF | $127.7M | 0.3% | 1,733,719 |
| FLTR VanEck IG Floating Rate ETF | $116.3M | 0.3% | 4,563,379 |
| ESGD iShares ESG Aware MSCI EAFE ETF | $115.6M | 0.3% | 1,208,522 |
| ESGE iShares ESG Aware MSCI EM ETF | $113.9M | 0.2% | 2,504,524 |
| JPM JP Morgan Chase & Co. | $108.8M | 0.2% | 369,745 |
| LLY Eli Lilly and Company | $108.0M | 0.2% | 117,458 |
| QQQ Invesco QQQ Trust, Series 1 | $104.0M | 0.2% | 180,262 |
| BRK.B Berkshire Hathaway Inc. | $103.4M | 0.2% | 215,691 |
| SGOV iShares 0-3 Month Treasury Bond ETF | $99.9M | 0.2% | 992,541 |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $91.3M | 0.2% | 911,484 |
| XOM ExxonMobil Holdings Corporation | $84.9M | 0.2% | 500,455 |
| JNJ Johnson & Johnson | $84.3M | 0.2% | 345,011 |
| SUSC iShares ESG Aware USD Corporate Bond ETF | $84.0M | 0.2% | 3,630,036 |
| SHY iShares 1-3 Year Treasury Bond ETF | $83.8M | 0.2% | 1,014,778 |
| PLTR Palantir Technologies Inc. | $82.6M | 0.2% | 564,361 |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $81.7M | 0.2% | 1,931,911 |
| WMT Walmart Inc. | $79.7M | 0.2% | 641,515 |
| NFLX Netflix, Inc. | $76.7M | 0.2% | 797,815 |
| SCHO Schwab Short-Term U.S. Treasury ETF | $72.3M | 0.2% | 2,978,594 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| VEA Vanguard FTSE Developed Markets ETF | Trim | $3.7B | $3.7B | -2% |
| SCHF Schwab International Equity ETF | Add | $2.9B | $2.7B | +4% |
| IEMG iShares Core MSCI Emerging Markets ETF | Add | $2.8B | $2.6B | +5% |
| VWO Vanguard FTSE Emerging Markets ETF | Trim | $2.5B | $2.5B | -3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | Add | $2.0B | $1.7B | +24% |
| VIG Vanguard Div Appreciation ETF | Trim | $1.9B | $2.2B | -9% |
| SCHB Schwab U.S. Broad Market ETF | Trim | $1.3B | $1.4B | -2% |
| VTEB Vanguard Tax-Exempt Bond ETF | Add | $1.2B | $1.2B | +3% |
| DGRO iShares Core Dividend Growth ETF | Add | $1.2B | $967.1M | +25% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | Trim | $1.2B | $1.2B | -2% |
| NVDA NVIDIA Corporation | Add | $761.0M | $799.6M | +2% |
| VXF Vanguard Extended Market ETF | Trim | $682.9M | $710.0M | -2% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | Add | $559.6M | $461.5M | +23% |
| VOO Vanguard S&P 500 ETF | Add | $514.6M | $509.2M | +6% |
| MUB iShares National Muni Bond ETF | Trim | $471.6M | $524.9M | -9% |
| VB Vanguard Morningstar Small-Cap ETF | Add | $444.4M | $404.5M | +8% |
| PWZ Invesco California AMT-Free Municipal Bond Portfolio | Trim | $415.6M | $445.4M | -6% |
| ESGU iShares ESG Aware MSCI USA ETF | Add | $374.2M | $386.1M | +2% |
| CMF iShares California Muni Bond ETF | Add | $352.5M | $293.6M | +21% |
| MSFT Microsoft Corporation | Trim | $290.3M | $408.4M | -7% |
| AMZN Amazon.com, Inc. | Add | $256.3M | $275.9M | +3% |
| GOOGL Alphabet Inc. | Add | $243.5M | $252.0M | +5% |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | Add | $242.5M | $179.7M | +34% |
| SHV iShares 0-1 Year Treasury Bond ETF | Add | $226.1M | $178.2M | +27% |
| VV Vanguard Morningstar Large-Cap ETF | Add | $220.7M | $226.0M | +3% |
| ESGV Vanguard ESG U.S. Stock ETF | Add | $201.0M | $190.6M | +14% |
| AVGO Broadcom Inc. | Add | $196.6M | $212.0M | +4% |
| GOOG Alphabet Inc. - Class C Capital Stock | Add | $180.7M | $188.0M | +5% |
| VWOB Vanguard Emerging Markets Government Bond ETF | Trim | $174.0M | $183.3M | -3% |
| FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF | Add | $163.7M | $151.7M | +8% |
| TSLA Tesla, Inc. | Add | $157.0M | $183.7M | +3% |
| XLE State Street Energy Select Sector SPDR ETF | Add | $152.1M | $109.7M | +1% |
| VDE Vanguard Energy ETF | Trim | $139.8M | $105.2M | -3% |
| SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | Add | $134.0M | $92.7M | +47% |
| BND Vanguard Total Bond Market ETF | Trim | $127.7M | $129.9M | -1% |
| FLTR VanEck IG Floating Rate ETF | Trim | $116.3M | $121.0M | -4% |
| ESGD iShares ESG Aware MSCI EAFE ETF | Trim | $115.6M | $118.6M | -3% |
| ESGE iShares ESG Aware MSCI EM ETF | Trim | $113.9M | $113.4M | -2% |
| JPM JP Morgan Chase & Co. | Add | $108.8M | $115.9M | +3% |
| LLY Eli Lilly and Company | Add | $108.0M | $123.9M | +2% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.