TD PRIVATE CLIENT WEALTH LLC

NEW YORK, NY · CIK 1551017 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2013 · limited liability company

Assets managed$8.6bn
Staff671 · 482 in investment roles
Main clients (by assets)High net worth individuals 44%, Individuals 36%, Companies 7%
Websitetd.com
Form ADV · 2026-08-13SEC adviser record

Legal entityTD PRIVATE CLIENT WEALTH LLC (US)
Part of THE TORONTO-DOMINION BANK (CA)

Other 13F filers in this group: TORONTO DOMINION BANK $60.1bn, TD Waterhouse Canada Inc. $38.0bn, TD SECURITIES INC files a notice, Cowen Financial Products LLC last filed Q3 2025, Cowen Investment Management LLC last filed Q1 2025, TD GROUP US HOLDINGS LLC last filed Q4 2024

$5.4bn reported value +12.9% vs Q1 2026

1,698positions

41.6%in top 10

138 new 710 added 566 reduced 89 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

TORONTO DOMINION BANK – files its own report too; $1.7bn of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,508,862	$484.1m8.90%	8.90%	Added +290.1k	+290,132 5.6%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,705,860	$357.9m6.58%	6.58%	Added +311.5k	+311,539 9.2%
3	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	5,693,728	$266.5m4.90%	4.90%	Added +404.6k	+404,550 7.7%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	291,642	$217.8m4.00%	4.00%	Reduced -12.2k	-12,161 -4.0%
5	ISHARES TR US TREAS BD ETF GOVT	GOVT	8,863,673	$201.9m3.71%	3.71%	Added +693.9k	+693,895 8.5%
6	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	632,279	$155.7m2.86%	2.86%	Added +48.9k	+48,893 8.4%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	2,036,157	$154.3m2.84%	2.84%	Added +165.6k	+165,623 8.8%
8	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	2,883,337	$153.3m2.82%	2.82%	Added +527.1k	+527,066 22.4%
9	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	1,715,087	$141.7m2.60%	2.60%	Added +113.2k	+113,225 7.1%
10	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	2,200,571	$128.1m2.35%	2.35%	Added +130.3k	+130,313 6.3%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	445,642	$105.4m1.94%	1.94%	Reduced -22.0k	-21,988 -4.7%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,200,953	$99.5m1.83%	1.83%	Added +140.0k	+140,000 13.2%
13	ISHARES TR 20 YR TR BD ETF TLT	TLT	813,576	$70.3m1.29%	1.29%	Added +75.2k	+75,159 10.2%
14	ISHARES TR 1 3 YR TREAS BD SHY	SHY	818,344	$67.2m1.23%	1.23%	Reduced -12.8k	-12,845 -1.6%
15	ISHARES TR MSCI EAFE ETF EFA	EFA	611,249	$63.5m1.17%	1.17%	Added +30.0k	+29,983 5.2%
16	NVIDIA CORPORATION COM NVDA	NVDA	281,942	$56.4m1.04%	1.04%	Reduced -5.1k	-5,072 -1.8%
17	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	348,450	$56.3m1.03%	1.03%	Added +64.5k	+64,479 22.7%
18	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	703,186	$55.6m1.02%	1.02%	Added +8.2k	+8,190 1.2%
19	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	1,056,853	$55.4m1.02%	1.02%	Added +69.1k	+69,121 7.0%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	73,012	$54.7m1.00%	1.00%	Added +445	+445 0.6%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	76,354	$52.4m0.96%	0.96%	Reduced -1.1k	-1,054 -1.4%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	69,212	$51.0m0.94%	0.94%	Reduced -3.1k	-3,126 -4.3%
23	ISHARES TR CORE US AGGBD ET AGG	AGG	513,842	$50.9m0.93%	0.93%	Added +18.9k	+18,876 3.8%
24	APPLE INC COM AAPL	AAPL	168,450	$48.7m0.90%	0.90%	Added +5.7k	+5,661 3.5%
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	387,276	$48.1m0.88%	0.88%	Reduced -13.8k	-13,792 -3.4%
26	ISHARES TR 3 7 YR TREAS BD IEI	IEI	394,622	$46.3m0.85%	0.85%	Reduced -16.2k	-16,218 -4.0%
27	VANGUARD INDEX FDS VALUE ETF VTV	VTV	188,953	$41.2m0.76%	0.76%	Added +4.1k	+4,092 2.2%
28	MICROSOFT CORP COM MSFT	MSFT	107,255	$40.0m0.74%	0.74%	Reduced -10.8k	-10,820 -9.2%
29	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	302,869	$38.7m0.71%	0.71%	Added +12.6k	+12,581 4.3%
30	AMAZON COM INC COM AMZN	AMZN	158,196	$37.7m0.69%	0.69%	Added +7.4k	+7,399 4.9%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	461,813	$37.2m0.68%	0.68%	Added +38.7k	+38,685 9.1%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	98,495	$35.2m0.65%	0.65%	Added +7.4k	+7,370 8.1%
33	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	392,904	$33.8m0.62%	0.62%	Reduced -12.4k	-12,372 -3.0%
34	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	400,976	$33.1m0.61%	0.61%	Added +61.1k	+61,133 18.0%
35	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	892,451	$30.2m0.55%	0.55%	Reduced -17.6k	-17,614 -1.9%
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	208,318	$28.7m0.53%	0.53%	Reduced -16.9k	-16,909 -7.5%
37	ISHARES TR EAFE VALUE ETF EFV	EFV	370,014	$28.3m0.52%	0.52%	Added +5.3k	+5,313 1.5%
38	ISHARES TR IBOXX INV CP ETF LQD	LQD	238,349	$26.0m0.48%	0.48%	Added +24.3k	+24,286 11.3%
39	ISHARES TR CORE S&P MCP ETF IJH	IJH	325,897	$25.1m0.46%	0.46%	Reduced -4.8k	-4,766 -1.4%
40	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	791,541	$25.1m0.46%	0.46%	Added +51.7k	+51,691 7.0%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	82,735	$24.9m0.46%	0.46%	Reduced -14.2k	-14,209 -14.7%
42	BROADCOM INC COM AVGO	AVGO	62,712	$23.7m0.44%	0.44%	Reduced -3.0k	-3,006 -4.6%
43	JPMORGAN CHASE & CO COM JPM	JPM	70,249	$23.0m0.42%	0.42%	Reduced -4.2k	-4,245 -5.7%
44	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	243,726	$22.8m0.42%	0.42%	Added +16.3k	+16,328 7.2%
45	ISHARES TR RUS 1000 VAL ETF IWD	IWD	92,496	$22.4m0.41%	0.41%	Added +1.7k	+1,687 1.9%
46	ISHARES TR INTL SEL DIV ETF IDV	IDV	502,117	$20.8m0.38%	0.38%	Added +28.2k	+28,209 6.0%
47	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	525,384	$19.2m0.35%	0.35%	Added +79.2k	+79,182 17.8%
48	SPDR GOLD TR GOLD SHS GLD	GLD	51,460	$19.0m0.35%	0.35%	Added +10.3k	+10,270 24.9%
49	ISHARES TR S&P 500 VAL ETF IVE	IVE	81,123	$18.4m0.34%	0.34%	Reduced -1.1k	-1,063 -1.3%
50	VANGUARD INDEX FDS SMALL CP ETF VB	VB	58,458	$17.7m0.33%	0.33%	Added +2.1k	+2,094 3.7%
51	ABBVIE INC COM ABBV	ABBV	68,085	$17.1m0.31%	0.31%	Added +1.9k	+1,884 2.9%
52	ISHARES TR SHRT NAT MUN ETF SUB	SUB	159,941	$17.0m0.31%	0.31%	Added +10.4k	+10,419 7.0%
53	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	216,722	$16.9m0.31%	0.31%	Added +8.6k	+8,608 4.1%
54	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	350,211	$16.0m0.29%	0.29%	Added +30.6k	+30,562 9.6%
55	ISHARES TR CORE S&P SCP ETF IJR	IJR	102,219	$15.2m0.28%	0.28%	Reduced -632	-632 -0.6%
56	ISHARES TR RUS 1000 ETF IWB	IWB	36,978	$15.1m0.28%	0.28%	Reduced -13.7k	-13,746 -27.1%
57	META PLATFORMS INC CL A META	META	25,707	$14.5m0.27%	0.27%	Reduced -7.7k	-7,728 -23.1%
58	ISHARES TR 7-10 YR TRSY BD IEF	IEF	150,950	$14.3m0.26%	0.26%	Added +5.0k	+5,008 3.4%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	40,357	$14.3m0.26%	0.26%	Reduced -3.1k	-3,141 -7.2%
60	MICRON TECHNOLOGY INC COM MU	MU	12,122	$14.0m0.26%	0.26%	Reduced -3.2k	-3,248 -21.1%
61	CHEVRON CORP NEW COM CVX	CVX	81,313	$13.5m0.25%	0.25%	Reduced -11.5k	-11,487 -12.4%
62	ISHARES TR CORE S&P US GWT IUSG	IUSG	68,937	$13.0m0.24%	0.24%	Added +6.5k	+6,506 10.4%
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	106,448	$12.7m0.23%	0.23%	Reduced -1.8k	-1,832 -1.7%
64	ISHARES TR SELECT DIVID ETF DVY	DVY	80,521	$12.6m0.23%	0.23%	Added +18.5k	+18,457 29.7%
65	PHILIP MORRIS INTL INC COM PM	PM	68,760	$12.4m0.23%	0.23%	Reduced -4.1k	-4,144 -5.7%
66	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	160,087	$12.3m0.23%	0.23%	Reduced -2.9k	-2,924 -1.8%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	25,157	$12.0m0.22%	0.22%	Reduced -1.8k	-1,830 -6.8%
68	SPDR SER TR S&P DIVID ETF SDY	SDY	78,494	$11.9m0.22%	0.22%	Reduced -1.8k	-1,823 -2.3%
69	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	161,225	$11.8m0.22%	0.22%	Added +8.0k	+7,956 5.2%
70	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	167,958	$11.6m0.21%	0.21%	Reduced -5.2k	-5,165 -3.0%
71	CVS HEALTH CORP COM CVS	CVS	111,151	$11.5m0.21%	0.21%	Added +3.9k	+3,945 3.7%
72	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	66,383	$11.3m0.21%	0.21%	Added +56.9k	+56,947 603.5%
73	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	164,347	$11.1m0.20%	0.20%	Added +13.3k	+13,286 8.8%
74	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	31,576	$10.9m0.20%	0.20%	Added +4.6k	+4,557 16.9%
75	PROLOGIS INC. COM PLD	PLD	78,575	$10.6m0.20%	0.20%	Reduced -3.0k	-3,042 -3.7%
76	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	99,940	$10.6m0.20%	0.20%	Added +5.1k	+5,082 5.4%
77	MEDTRONIC PLC SHS MDT	MDT	133,648	$10.5m0.19%	0.19%	Added +7.9k	+7,887 6.3%
78	JOHNSON & JOHNSON COM JNJ	JNJ	40,175	$10.2m0.19%	0.19%	Added +7.7k	+7,697 23.7%
79	CISCO SYS INC COM CSCO	CSCO	84,442	$9.9m0.18%	0.18%	Reduced -7.1k	-7,106 -7.8%
80	ISHARES TR RUS MID CAP ETF IWR	IWR	89,220	$9.8m0.18%	0.18%	Added +7.1k	+7,143 8.7%
81	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	201,593	$9.7m0.18%	0.18%	Reduced -14.8k	-14,799 -6.8%
82	ISHARES TR CORE S&P US VLU IUSV	IUSV	86,730	$9.6m0.18%	0.18%	Reduced -6.8k	-6,754 -7.2%
83	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	178,378	$9.0m0.17%	0.17%	Added +12.3k	+12,333 7.4%
84	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	360,371	$9.0m0.17%	0.17%	Added +91.0k	+90,956 33.8%
85	VERIZON COMMUNICATIONS INC COM VZ	VZ	211,837	$9.0m0.16%	0.16%	Added +15.9k	+15,851 8.1%
86	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	164,313	$8.8m0.16%	0.16%	Added +3.3k	+3,275 2.0%
87	MASTERCARD INCORPORATED CL A MA	MA	17,005	$8.7m0.16%	0.16%	Reduced -790	-790 -4.4%
88	WELLS FARGO CO NEW COM WFC	WFC	105,248	$8.7m0.16%	0.16%	Reduced -2.1k	-2,101 -2.0%
89	KLA CORP COM NEW KLAC	KLAC	28,122	$8.5m0.16%	0.16%	Added +7.1k	+7,052 33.5%
90	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	175,450	$8.5m0.16%	0.16%	Added +47.3k	+47,258 36.9%
91	GILEAD SCIENCES INC COM GILD	GILD	65,996	$8.3m0.15%	0.15%	Reduced -3.9k	-3,925 -5.6%
92	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	133,095	$8.2m0.15%	0.15%	Reduced -398	-398 -0.3%
93	MERCK & CO INC COM MRK	MRK	63,772	$8.2m0.15%	0.15%	Added +4.4k	+4,356 7.3%
94	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	270,849	$8.1m0.15%	0.15%	Added +27.5k	+27,500 11.3%
95	US BANCORP DEL COM NEW USB	USB	132,350	$8.0m0.15%	0.15%	Added +2.2k	+2,158 1.7%
96	APPLIED MATLS INC COM AMAT	AMAT	10,911	$7.9m0.14%	0.14%	Reduced -2.0k	-1,999 -15.5%
97	ANALOG DEVICES INC COM ADI	ADI	18,963	$7.5m0.14%	0.14%	Reduced -1.6k	-1,647 -8.0%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,981	$7.5m0.14%	0.14%	Reduced -1.9k	-1,878 -11.1%
99	TESLA INC COM TSLA	TSLA	17,067	$7.2m0.13%	0.13%	Added +915	+915 5.7%
100	PAYCHEX INC COM PAYX	PAYX	72,725	$7.2m0.13%	0.13%	Reduced -2.6k	-2,613 -3.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		14,390	$6.5m14.4k shares
PRIMORIS SVCS CORP PRIM	PRIM	3,965	$567.2k4.0k shares
CARNIVAL CORP		8,870	$229.6k8.9k shares
CSG SYS INTL INC		2,643	$211.3k2.6k shares
ISHARES TR AOK	AOK	4,490	$179.1k4.5k shares
TELUS CORPORATION TU	TU	13,952	$178.8k14.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	1,250	$171.8k1.2k shares
COMPANIA DE MINAS BUENAVENTU BVN	BVN	3,073	$110.8k3.1k shares
KT CORP KT	KT	4,996	$107.2k5.0k shares
COTERRA ENERGY INC CTRA	CTRA	3,001	$105.5k3.0k shares
SILICON LABORATORIES INC SLAB	SLAB	265	$55.2k265 shares
NUVEEN S&P 500 DYNAMIC OVERW XSSPX	XSSPX	3,151	$50.6k3.2k shares
SIMPLY GOOD FOODS CO SMPL	SMPL	3,068	$44.0k3.1k shares
BERKSHIRE HILLS BANCORP INC BBT	BBT	1,212	$36.4k1.2k shares
HUB GROUP INC HUBG	HUBG	971	$35.0k971 shares
HOLOGIC INC HOLX	HOLX	444	$33.6k444 shares
FRANKLIN TEMPLETON ETF TR FLJP	FLJP	924	$33.4k924 shares
SPDR SER TR BWX	BWX	1,285	$28.2k1.3k shares
WISDOMTREE TR WTPI	WTPI	642	$20.5k642 shares
KOREA ELEC PWR CORP KEP	KEP	1,385	$19.7k1.4k shares
ZIM INTEGRATED SHIPPING SERV ZIM	ZIM	739	$19.5k739 shares
GILAT SATELLITE NETWORKS LTD GILT	GILT	1,247	$18.4k1.2k shares
ON HLDG AG ONON	ONON	460	$15.6k460 shares
CLEARWAY ENERGY INC		395	$15.5k395 shares
HIMAX TECHNOLOGIES INC HIMX	HIMX	1,794	$14.1k1.8k shares