TD PRIVATE CLIENT WEALTH LLC Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$2.7T

Holdings

1,649

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,649 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	5,218,730	$399.4B	14.55%
2	AQLTISHARES TR	3,394,321	$307.3B	11.20%
3	VMBSVANGUARD SCOTTSDALE FDS	5,289,178	$248.3B	9.05%
4	AQLTISHARES TR	8,169,778	$187.2B	6.82%
5	DGROISHARES TR	1,870,534	$131.3B	4.78%
6	IGIBISHARES TR	2,356,271	$125.4B	4.57%
7	VGSHVANGUARD SCOTTSDALE FDS	2,070,258	$121.2B	4.42%
8	IEMGISHARES INC	1,060,953	$74.0B	2.70%
9	SHYISHARES TR	831,189	$68.6B	2.50%
10	TLTISHARES TR	738,417	$64.0B	2.33%
11	EFAISHARES TR	581,266	$56.5B	2.06%
12	VCSHVANGUARD SCOTTSDALE FDS	694,996	$55.1B	2.01%
13	IGSBISHARES TR	987,732	$51.9B	1.89%
14	AGGISHARES TR	494,966	$49.1B	1.79%
15	VCITVANGUARD SCOTTSDALE FDS	339,843	$28.1B	1.02%
16	EFVISHARES TR	364,701	$27.1B	0.99%
17	SCHGSCHWAB STRATEGIC TR	910,065	$26.5B	0.97%
18	SCHDSCHWAB STRATEGIC TR	739,850	$22.7B	0.83%
19	IJHISHARES TR	330,663	$22.3B	0.81%
20	HYSPIMCO ETF TR	227,398	$21.2B	0.77%
21	IDV*ISHARES TR	473,908	$20.2B	0.73%
22	BSVVANGUARD BD INDEX FDS	208,114	$16.3B	0.59%
23	HYLBDBX ETF TR	446,202	$16.1B	0.59%
24	TFISPDR SERIES TRUST	319,649	$14.5B	0.53%
25	IEFISHARES TR	145,942	$13.9B	0.51%
26	BIVVANGUARD BD INDEX FDS	163,011	$12.6B	0.46%
27	BLVVANGUARD BD INDEX FDS	173,123	$11.9B	0.43%
28	BNDVANGUARD BD INDEX FDS	153,269	$11.3B	0.41%
29	MDTMEDTRONIC PLC	125,761	$10.9B	0.40%
30	SHMSPDR SERIES TRUST	216,392	$10.4B	0.38%
31	VWOBVANGUARD WHITEHALL FDS	151,061	$9.9B	0.36%
32	BACVERIZON COMMUNICATIONS INC	195,986	$9.8B	0.36%
33	VONVVANGUARD SCOTTSDALE FDS	94,858	$8.9B	0.32%
34	WFCWELLS FARGO CO NEW	107,349	$8.5B	0.31%
35	VTEBVANGUARD MUN BD FDS	166,045	$8.3B	0.30%
36	DEMWISDOMTREE TR	161,038	$8.0B	0.29%
37	IWRISHARES TR	82,077	$8.0B	0.29%
38	TTETOTALENERGIES SE	84,673	$7.9B	0.29%
39	BMTABRITISH AMERN TOB PLC	133,493	$7.8B	0.28%
40	CVSCVS HEALTH CORP	107,206	$7.7B	0.28%
41	SPSBSPDR SERIES TRUST	243,349	$7.3B	0.27%
42	NEENEXTERA ENERGY INC	76,979	$7.1B	0.26%
43	BACBANK AMERICA CORP	145,848	$7.1B	0.26%
44	CSCOCISCO SYS INC	91,548	$7.1B	0.26%
45	PAYXPAYCHEX INC	75,338	$6.9B	0.25%
46	TAT&T INC	238,098	$6.9B	0.25%
47	USBUS BANCORP DEL	130,192	$6.8B	0.25%
48	SJNKSPDR SERIES TRUST	269,415	$6.7B	0.25%
49	BILSPDR SERIES TRUST	72,150	$6.6B	0.24%
50	SNYSANOFI SA	130,249	$6.3B	0.23%
51	VEAVANGUARD TAX-MANAGED FDS	94,063	$6.0B	0.22%
52	ENBENBRIDGE INC	109,357	$5.9B	0.22%
53	PFEPFIZER INC	206,096	$5.8B	0.21%
54	FEFIRSTENERGY CORP	111,242	$5.6B	0.21%
55	HASHASBRO INC	59,255	$5.5B	0.20%
56	METMETLIFE INC	77,913	$5.5B	0.20%
57	MDLZMONDELEZ INTL INC	92,854	$5.4B	0.19%
58	SCHXSCHWAB STRATEGIC TR	193,591	$5.0B	0.18%
59	FESMFIDELITY COVINGTON TRUST	128,192	$4.9B	0.18%
60	NGGNATIONAL GRID PLC	54,346	$4.6B	0.17%
61	UBERUBER TECHNOLOGIES INC	62,433	$4.5B	0.16%
62	TFCTRUIST FINL CORP	94,469	$4.3B	0.16%
63	VGITVANGUARD SCOTTSDALE FDS	72,874	$4.3B	0.16%
64	VWOVANGUARD INTL EQUITY INDEX F	79,190	$4.3B	0.16%
65	CWISPDR INDEX SHS FDS	115,089	$4.2B	0.15%
66	SCHWSCHWAB CHARLES CORP	42,992	$4.0B	0.15%
67	HYGISHARES TR	50,613	$4.0B	0.15%
68	MCHPMICROCHIP TECHNOLOGY INC.	62,202	$4.0B	0.15%
69	KOCOCA COLA CO	51,598	$3.9B	0.14%
70	VEUVANGUARD INTL EQUITY INDEX F	51,097	$3.8B	0.14%
71	COLBCOLUMBIA BKG SYS INC	138,909	$3.8B	0.14%
72	NFLXNETFLIX INC	39,502	$3.8B	0.14%
73	VTIPVANGUARD MALVERN FDS	75,145	$3.8B	0.14%
74	JEPIJ P MORGAN EXCHANGE TRADED F	65,166	$3.7B	0.13%
75	AMCRAMCOR PLC COM NEW ISIN#JE00BV7DQ550	90,924	$3.6B	0.13%
76	TTCTORO CO	38,276	$3.6B	0.13%
77	CMCSACOMCAST CORP NEW	123,734	$3.6B	0.13%
78	TRPTC ENERGY CORP	55,749	$3.5B	0.13%
79	PZAINVESCO EXCH TRADED FD TR II	149,126	$3.4B	0.12%
80	ULUNILEVER PLC	59,564	$3.4B	0.12%
81	VYMIVANGUARD WHITEHALL FDS	35,951	$3.4B	0.12%
82	DISDISNEY WALT CO	35,091	$3.4B	0.12%
83	NTRNUTRIEN LTD	43,646	$3.3B	0.12%
84	CLCOLGATE PALMOLIVE CO	38,089	$3.2B	0.12%
85	VICIVICI PPTYS INC	118,772	$3.2B	0.12%
86	SCHMSCHWAB STRATEGIC TR	101,341	$3.1B	0.11%
87	SPIBSPDR SERIES TRUST	93,520	$3.1B	0.11%
88	MNSTMONSTER BEVERAGE CORP NEW	43,144	$3.1B	0.11%
89	MBBISHARES TR	32,296	$3.1B	0.11%
90	IBKRINTERACTIVE BROKERS GROUP IN	45,301	$3.0B	0.11%
91	BPBP PLC	62,984	$3.0B	0.11%
92	ORLYOREILLY AUTOMOTIVE INC	31,362	$2.9B	0.11%
93	VCLTVANGUARD SCOTTSDALE FDS	37,220	$2.8B	0.10%
94	XELXCEL ENERGY INC	34,220	$2.7B	0.10%
95	SLVISHARES SILVER TR	39,522	$2.7B	0.10%
96	PPLPPL CORP	69,638	$2.7B	0.10%
97	KIMKIMCO RLTY CORP	108,954	$2.4B	0.09%
98	KMBKIMBERLY-CLARK CORP	24,595	$2.4B	0.09%
99	OREALTY INCOME CORP	37,777	$2.3B	0.08%
100	XLESELECT SECTOR SPDR TR	37,614	$2.3B	0.08%

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