Allworth Financial LP
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
5,255
Value reported by manager
$23.6B
Sum of our stored positions
$23.6B
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
35.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5B | 6,881,725 | — | 922908769 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4B | 18,857,825 | — | 921937835 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3B | 10,542,253 | — | 78464A409 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2B | 15,324,294 | — | 921937827 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.1B | 22,421,383 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1B | 18,470,213 | — | 78464A508 |
| APPLE INC | COM | $511.2M | 1,766,554 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $486.7M | 9,097,313 | — | 46654Q716 |
| ISHARES TR | US TREAS BD ETF | $476.3M | 20,907,669 | — | 46429B267 |
| VANGUARD INDEX FDS | MID CAP ETF | $414.9M | 5,149,289 | — | 922908629 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $373.8M | 7,219,334 | — | 78463X509 |
| ISHARES TR | CORE S&P TTL STK | $301.6M | 1,835,875 | — | 464287150 |
| NVIDIA CORPORATION | COM | $293.8M | 1,468,428 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $286.7M | 6,464,130 | — | 25434V708 |
| ISHARES TR | MBS ETF | $286.6M | 3,032,578 | — | 464288588 |
| ISHARES TR | USD INV GRDE ETF | $271.1M | 5,286,534 | — | 464288620 |
| GMO ETF TRUST | US QUALITY ETF | $253.7M | 6,095,617 | — | 90139K100 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $242.9M | 6,594,247 | — | 25434V880 |
| INVESCO QQQ TR | UNIT SER 1 | $205.8M | 279,409 | — | 00461E107 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $203.8M | 3,941,811 | — | 25434V104 |
| ISHARES TR | CORE S&P SCP ETF | $173.1M | 1,167,484 | — | 464287804 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $159.9M | 658,109 | — | 922908611 |
| MICROSOFT CORP | COM | $151.9M | 407,140 | — | 594918104 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $150.8M | 3,613,141 | — | 25434V831 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $137.1M | 183,628 | — | 78462F103 |
| AMAZON COM INC | COM | $128.8M | 540,253 | — | 023135106 |
| BROADCOM INC | COM | $126.5M | 334,832 | — | 11135F101 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $122.3M | 956,989 | — | 46138G698 |
| JPMORGAN CHASE & CO | COM | $120.8M | 369,146 | — | 46625H100 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $119.3M | 2,509,133 | — | 87283Q503 |
| ISHARES TR | CORE MSCI TOTAL | $117.6M | 1,232,210 | — | 46432F834 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $114.5M | 2,503,287 | — | 92647X830 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $113.1M | 715,436 | — | 921946406 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $108.7M | 2,575,681 | — | 25434V872 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $106.2M | 1,727,828 | — | 46654Q203 |
| VANGUARD INDEX FDS | GROWTH ETF | $103.9M | 1,206,562 | — | 922908736 |
| ALPHABET INC | CAP STK CL A | $102.6M | 287,082 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $101.7M | 287,972 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $95.1M | 1,047,443 | — | 78464A805 |
| ISHARES TR | CORE UNIVRSL USD | $93.5M | 2,025,050 | — | 46434V613 |
| JOHNSON & JOHNSON | COM | $92.2M | 362,844 | — | 478160104 |
| ISHARES TR | CORE S&P500 ETF | $91M | 121,498 | — | 464287200 |
| CATERPILLAR INC | COM | $84.7M | 79,521 | — | 149123101 |
| ELI LILLY & CO | COM | $81.5M | 67,940 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $80.3M | 160,529 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $78.9M | 114,809 | — | 922908363 |
| ISHARES TR | CORE S&P US GWT | $78.1M | 415,167 | — | 464287671 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $76.4M | 1,352,162 | — | 46641Q332 |
| CISCO SYS INC | COM | $74.2M | 632,086 | — | 17275R102 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $74.2M | 1,060,969 | — | 25434V609 |
| HOME DEPOT INC | COM | $73.2M | 207,575 | — | 437076102 |
| VANGUARD INDEX FDS | VALUE ETF | $69.4M | 318,233 | — | 922908744 |
| ISHARES TR | CORE S&P US VLU | $64.7M | 587,665 | — | 464287663 |
| PACER FDS TR | SWAN SOS FD OF | $62.6M | 1,823,692 | — | 69374H568 |
| KLA CORP | COM NEW | $62.6M | 207,372 | — | 482480100 |
| CHEVRON CORPORATION | COM | $60.9M | 367,226 | — | 166764100 |
| COSTCO WHOLESALE CORPORATION | COM | $59.6M | 63,665 | — | 22160K105 |
| COCA COLA CO | COM | $59.5M | 732,270 | — | 191216100 |
| PROCTER & GAMBLE CO | COM | $57.6M | 392,772 | — | 742718109 |
| QUANTA SVCS INC | COM | $57M | 79,186 | — | 00748E106 |
| DBX ETF TR | XTRACK MSCI EAFE | $56.9M | 1,769,198 | — | 233051630 |
| ISHARES TR | SHRT NAT MUN ETF | $56.2M | 528,122 | — | 464288158 |
| ABBVIE INC | COM | $56.1M | 222,751 | — | 00287Y109 |
| ISHARES TR | CORE US AGGBD ET | $55.4M | 559,519 | — | 464287226 |
| ADVANCED MICRO DEVICES INC | COM | $55.3M | 95,273 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $54.9M | 47,578 | — | 595112103 |
| TEXAS INSTRS INC | COM | $54.3M | 182,224 | — | 882508104 |
| LAM RESEARCH CORP | COM NEW | $53.4M | 123,182 | — | 512807306 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $52.4M | 1,809,278 | — | 808524102 |
| EXXON MOBIL CORP | COM | $52.2M | 381,601 | — | 30231G102 |
| INTEL CORP | COM | $51.9M | 371,823 | — | 458140100 |
| VISA INC | COM CL A | $50.8M | 147,933 | — | 92826C839 |
| META PLATFORMS INC | CL A | $50.5M | 89,593 | — | 30303M102 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $50.2M | 2,485,658 | — | 45784N551 |
| ORACLE CORP | COM | $48.4M | 330,253 | — | 68389X105 |
| AMERICAN EXPRESS CO | COM | $48.1M | 142,143 | — | 025816109 |
| TESLA INC | COM | $47.2M | 112,227 | — | 88160R101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $43.9M | 867,210 | — | 922907746 |
| NEXTERA ENERGY INC | COM | $43.2M | 492,457 | — | 65339F101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $42.3M | 708,994 | — | 922042858 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $41.4M | 713,262 | — | 46138G656 |
| ISHARES TR | CORE S&P MCP ETF | $40.8M | 529,378 | — | 464287507 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $39.5M | 2,276,569 | — | 92189F528 |
| INTERNATIONAL BUSINESS MACHS | COM | $39.4M | 140,146 | — | 459200101 |
| ISHARES TR | RUS 1000 GRW ETF | $39.3M | 316,475 | — | 464287614 |
| ISHARES TR | NATIONAL MUN ETF | $38.9M | 361,425 | — | 464288414 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $38.8M | 115,863 | — | 337345102 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $38.8M | 704,814 | — | 25434V724 |
| VANGUARD STAR FDS | VG TL INTL STK F | $38.5M | 450,615 | — | 921909768 |
| SPDR GOLD TR | GOLD SHS | $38.5M | 104,378 | — | 78463V107 |
| WALMART INC | COM | $38.4M | 339,392 | — | 931142103 |
| APPLIED MATLS INC | COM | $38.3M | 52,923 | — | 038222105 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $37.3M | 3,438,874 | — | 46138E511 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $37M | 156,565 | — | 921908844 |
| ISHARES TR | EXPND TEC SC ETF | $36.9M | 225,825 | — | 464287549 |
| UNITEDHEALTH GROUP INC | COM | $36.7M | 88,255 | — | 91324P102 |
| ISHARES TR | S&P 500 GRWT ETF | $35.9M | 260,671 | — | 464287309 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $35.4M | 586,977 | — | 316092840 |
| ISHARES TR | FALN ANGLS USD | $35M | 1,285,303 | — | 46435G474 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $35M | 879,288 | — | 45782C342 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $33.9M | 802,780 | — | 45782C870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $32.9M | 415,721 | — | 92206C409 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $32.5M | 597,304 | — | 25434V583 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32M | 449,757 | — | 921943858 |
| AUTOMATIC DATA PROCESSING IN | COM | $31.7M | 141,637 | — | 053015103 |
| DISNEY WALT CO | COM | $31.5M | 327,541 | — | 254687106 |
| PROLOGIS INC. | COM | $31.2M | 230,599 | — | 74340W103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $31.2M | 985,149 | — | 808524797 |
| EATON CORP PLC | SHS | $29.7M | 69,615 | — | G29183103 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $29.1M | 323,092 | — | 025072158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $28.6M | 693,095 | — | 25434V203 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $28.4M | 149,144 | — | 81369Y803 |
| DELL TECHNOLOGIES INC | CL C | $28.1M | 65,239 | — | 24703L202 |
| STRYKER CORPORATION | COM | $27.9M | 88,678 | — | 863667101 |
| PHILIP MORRIS INTL INC | COM | $27.9M | 154,005 | — | 718172109 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $27.4M | 507,224 | — | 25434V807 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $27.2M | 925,284 | — | 808524201 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $27M | 28,011 | — | G7997R103 |
| MERCK & CO INC | COM | $26.8M | 208,350 | — | 58933Y105 |
| ISHARES TR | ESG MSCI LEADR | $25.7M | 193,400 | — | 46435U218 |
| RTX CORPORATION | COM | $25.3M | 133,115 | — | 00755E105 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $25.2M | 662,778 | — | 45782C524 |
| WELLS FARGO & CO | COM | $24.8M | 299,817 | — | 949746101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $24.7M | 276,538 | — | 025072703 |
| MASTERCARD INCORPORATED | CL A | $24.1M | 46,844 | — | 57636Q104 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $23.9M | 510,934 | — | 92647N527 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $23.8M | 498,269 | — | 25434V864 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $23.7M | 283,440 | — | 922042775 |
| AT&T INC | COM | $23.6M | 1,142,510 | — | 00206R102 |
| CHUBB LIMITED | COM | $23.6M | 69,329 | — | H1467J104 |
| ISHARES TR | ESG AWR US AGRGT | $23.5M | 495,365 | — | 46435U549 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $23.2M | 31 | — | 084670108 |
| ABBOTT LABORATORIES | COM | $23.2M | 255,539 | — | 002824100 |
| DUKE ENERGY CORP NEW | COM NEW | $22.8M | 179,929 | — | 26441C204 |
| BANK OF AMER CORP | COM | $22.7M | 399,246 | — | 060505104 |
| STARBUCKS CORP | COM | $22.2M | 217,078 | — | 855244109 |
| CUMMINS INC | COM | $22M | 30,901 | — | 231021106 |
| ISHARES TR | MSCI USA QLT FCT | $21.8M | 99,340 | — | 46432F339 |
| MONDELEZ INTL INC | CL A | $21.7M | 375,906 | — | 609207105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21.5M | 636,680 | — | 808524300 |
| GE AEROSPACE | COM NEW | $21.3M | 56,890 | — | 369604301 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $21.2M | 859,244 | — | 808524854 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $21.1M | 386,625 | — | 25434V567 |
| QUALCOMM INC | COM | $21.1M | 113,992 | — | 747525103 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $20.8M | 215,808 | — | 025072604 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $20.6M | 39,524 | — | 78467X109 |
| ISHARES TR | ESG MSCI USA ETF | $20.1M | 289,925 | — | 46436E767 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $20.1M | 371,630 | — | 46137V613 |
| ISHARES GOLD TR | ISHARES NEW | $19.9M | 263,548 | — | 464285204 |
| AMERICAN CENTY ETF TR | US EQT ETF | $19.8M | 154,752 | — | 025072885 |
| UNITED PARCEL SVCS INC | CL B | $19.8M | 184,128 | — | 911312106 |
| SPDR SERIES TRUST | ST STR P400MID | $19.7M | 292,169 | — | 78464A847 |
| ISHARES TR | 0-3 MTH TREASURY | $19.5M | 193,812 | — | 46436E718 |
| AMGEN INC | COM | $19.5M | 53,858 | — | 031162100 |
| GENERAL DYNAMICS CORP | COM | $19.1M | 54,039 | — | 369550108 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $19M | 133,601 | — | 381430503 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $18.9M | 145,277 | — | 921932885 |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.7M | 61,660 | — | 922908751 |
| ISHARES INC | CORE MSCI EMKT | $18.4M | 221,635 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $18.2M | 446,846 | — | 25434V732 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $17.8M | 37,233 | — | 874039100 |
| NETFLIX INC. | COM | $17.6M | 246,184 | — | 64110L106 |
| XCEL ENERGY INC | COM | $17.5M | 217,555 | — | 98389B100 |
| REALTY INCOME CORP | COM | $17.4M | 280,847 | — | 756109104 |
| MARVELL TECHNOLOGY INC | COM | $17.4M | 58,307 | — | 573874104 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $17.3M | 291,899 | — | 45782C334 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $16.9M | 305,839 | — | 92206C847 |
| ISHARES TR | RUSSELL 2000 ETF | $16.8M | 55,752 | — | 464287655 |
| HONEYWELL INTL INC | COM | $16.6M | 74,028 | — | 438516205 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $16.5M | 425,967 | — | 25434V815 |
| ISHARES TR | S&P 500 VAL ETF | $16.5M | 72,687 | — | 464287408 |
| HONEYWELL AEROSPACE INC | COM | $16.5M | 74,489 | — | 43849R105 |
| SOUTHERN CO | COM | $16.4M | 171,520 | — | 842587107 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $16.4M | 224,885 | — | 78468R531 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $16.2M | 319,769 | — | 46641Q837 |
| SPDR SERIES TRUST | ST STR SP600 SML | $16.2M | 280,395 | — | 78468R853 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $15.8M | 337,411 | — | 92206C771 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15.3M | 122,946 | — | 025072877 |
| ISHARES TR | ESG EAFE ETF | $15.2M | 179,916 | — | 46436E759 |
| VERIZON COMMUNICATIONS INC | COM | $15.2M | 358,161 | — | 92343V104 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $14.9M | 377,908 | — | 25434V666 |
| PARKER-HANNIFIN CORP | COM | $14.8M | 15,111 | — | 701094104 |
| LOCKHEED MARTIN CORP | COM | $14.8M | 28,956 | — | 539830109 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $14.7M | 320,319 | — | 78468R721 |
| ALLSTATE CORP | COM | $14.6M | 61,418 | — | 020002101 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $14.6M | 201,492 | — | 46641Q761 |
| NOVARTIS AG | SPONSORED ADR | $14.5M | 92,390 | — | 66987V109 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $14.4M | 294,417 | — | 87283Q404 |
| ALPS ETF TR | ALERIAN MLP | $14.4M | 278,050 | — | 00162Q452 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $14.3M | 186,067 | — | 921937819 |
| ALTRIA GROUP INC | COM | $14.2M | 196,793 | — | 02209S103 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $14.1M | 172,218 | — | 25434V401 |
| UNION PAC CORP | COM | $13.9M | 51,265 | — | 907818108 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $13.6M | 331,356 | — | 87283Q867 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $13.5M | 39,285 | — | 922908637 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $13.3M | 303,071 | — | 81369Y860 |
| MCDONALDS CORP | COM | $13.3M | 49,259 | — | 580135101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $13.3M | 161,542 | — | 25434V500 |
| STATE STR SPDR S&P 500 ETF T | CALL | $13.1M | 17,600 | Call | 78462F103 |
| CARRIER GLOBAL CORPORATION | COM | $13.1M | 178,247 | — | 14448C104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11