Allworth Financial LP

FOLSOM, CA · CIK 1555170 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$23.5bn reported value -4.5% vs Q1 2026

5,122positions

44.8%in top 10

304 new 2,410 added 1,780 reduced 346 sold out vs Q1 2026

Options: 6 call positions ($16.4m notional), 17 put positions ($38.5m notional) – listed below, not included above.

Also in the report of:

MCCARTER PRIVATE WEALTH SERVICES LLC – $161.9m of shares are in both reports

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	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,883,739	$2.5bn10.84%	10.84%	Reduced -1.6m	-1,620,639 -19.1%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	18,868,185	$1.4bn5.89%	5.89%	Reduced -5.3m	-5,325,394 -22.0%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	10,545,678	$1.3bn5.34%	5.34%	Reduced -1.9m	-1,863,953 -15.0%
4	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	15,333,291	$1.2bn5.08%	5.08%	Reduced -2.2m	-2,192,350 -12.5%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	22,428,705	$1.1bn4.81%	4.81%	Reduced -7.0m	-7,044,139 -23.9%
6	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	18,476,358	$1.1bn4.78%	4.78%	Reduced -1.3m	-1,290,724 -6.5%
7	APPLE INC COM AAPL	AAPL	1,767,359	$511.4m2.18%	2.18%	Reduced -135.0k	-134,992 -7.1%
8	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	9,101,672	$486.9m2.07%	2.07%	Added +3.0m	+2,971,765 48.5%
9	ISHARES TR US TREAS BD ETF GOVT	GOVT	20,921,820	$476.6m2.03%	2.03%	Reduced -2.5m	-2,452,183 -10.5%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,151,020	$415.0m1.77%	1.77%	Reduced -979.1k	-979,076 -16.0%
11	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,221,745	$373.9m1.59%	1.59%	Reduced -2.1m	-2,109,997 -22.6%
12	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,835,875	$301.6m1.28%	1.28%	Reduced -112.9k	-112,930 -5.8%
13	NVIDIA CORPORATION COM NVDA	NVDA	1,469,798	$294.1m1.25%	1.25%	Reduced -27.9k	-27,883 -1.9%
14	ISHARES TR MBS ETF MBB	MBB	3,034,893	$286.9m1.22%	1.22%	Reduced -295.7k	-295,696 -8.9%
15	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	6,464,130	$286.7m1.22%	1.22%	Reduced -1.2m	-1,245,114 -16.1%
16	ISHARES TR USD INV GRDE ETF USIG	USIG	5,290,436	$271.3m1.15%	1.15%	Reduced -571.8k	-571,831 -9.8%
17	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	6,097,325	$253.8m1.08%	1.08%	Reduced -2.2m	-2,177,852 -26.3%
18	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	6,594,247	$242.9m1.03%	1.03%	Reduced -664.5k	-664,483 -9.2%
19	INVESCO QQQ TR UNIT SER 1 UNIT SER 1		279,451	$205.8m0.88%	0.88%	New
20	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	3,941,811	$203.8m0.87%	0.87%	Reduced -30.0k	-29,970 -0.8%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	1,167,827	$173.2m0.74%	0.74%	Reduced -76.0k	-76,009 -6.1%
22	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	658,265	$160.0m0.68%	0.68%	Reduced -159.4k	-159,407 -19.5%
23	MICROSOFT CORP COM MSFT	MSFT	407,549	$152.0m0.65%	0.65%	Reduced -67.9k	-67,948 -14.3%
24	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		3,613,141	$150.8m0.64%	0.64%	Reduced -853.5k	-853,512 -19.1%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	183,628	$137.1m0.58%	0.58%	Reduced -7.1k	-7,119 -3.7%
26	AMAZON COM INC COM AMZN	AMZN	540,867	$128.9m0.55%	0.55%	Reduced -43.7k	-43,658 -7.5%
27	BROADCOM INC COM AVGO	AVGO	335,212	$126.6m0.54%	0.54%	Reduced -103.3k	-103,290 -23.6%
28	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	957,224	$122.3m0.52%	0.52%	Reduced -292.0k	-292,016 -23.4%
29	JPMORGAN CHASE & CO COM JPM	JPM	369,423	$120.9m0.51%	0.51%	Reduced -42.3k	-42,285 -10.3%
30	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	2,509,835	$119.3m0.51%	0.51%	Reduced -877.0k	-876,977 -25.9%
31	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	1,232,210	$117.6m0.50%	0.50%	Reduced -189.2k	-189,221 -13.3%
32	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	2,504,123	$114.6m0.49%	0.49%	Reduced -1.0m	-1,012,323 -28.8%
33	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	715,436	$113.1m0.48%	0.48%	Reduced -34.1k	-34,109 -4.5%
34	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	2,575,681	$108.7m0.46%	0.46%	Reduced -681.7k	-681,746 -20.9%
35	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,728,321	$106.2m0.45%	0.45%	Reduced -341.5k	-341,466 -16.5%
36	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,206,562	$103.9m0.44%	0.44%	Added +9.6k	+9,598 0.8%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	287,824	$102.9m0.44%	0.44%	Reduced -49.5k	-49,477 -14.7%
38	ALPHABET INC CAP STK CL C GOOG	GOOG	287,972	$101.7m0.43%	0.43%	Reduced -27.0k	-26,994 -8.6%
39	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	1,047,443	$95.1m0.40%	0.40%	Reduced -24.1k	-24,140 -2.2%
40	ISHARES TR CORE TOTAL USD IUSB	IUSB	2,025,050	$93.5m0.40%	0.40%	Reduced -431.4k	-431,397 -17.6%
41	JOHNSON & JOHNSON COM JNJ	JNJ	362,958	$92.2m0.39%	0.39%	Reduced -49.3k	-49,306 -12.0%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	121,498	$91.0m0.39%	0.39%	Reduced -5.6k	-5,644 -4.4%
43	CATERPILLAR INC COM CAT	CAT	79,655	$84.8m0.36%	0.36%	Reduced -4.7k	-4,746 -5.6%
44	ELI LILLY & CO COM LLY	LLY	68,037	$81.6m0.35%	0.35%	Added +1.8k	+1,809 2.7%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	160,529	$80.3m0.34%	0.34%	Reduced -6.2k	-6,167 -3.7%
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	114,809	$78.9m0.34%	0.34%	Reduced -948	-948 -0.8%
47	ISHARES TR CORE S&P US GWT IUSG	IUSG	415,167	$78.1m0.33%	0.33%	Reduced -15.9k	-15,882 -3.7%
48	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,352,162	$76.4m0.32%	0.32%	Added +58.4k	+58,356 4.5%
49	CISCO SYS INC COM CSCO	CSCO	632,086	$74.2m0.32%	0.32%	Reduced -116.8k	-116,840 -15.6%
50	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	1,060,969	$74.2m0.32%	0.32%	Added +13.8k	+13,760 1.3%
51	HOME DEPOT INC COM HD	HD	207,716	$73.3m0.31%	0.31%	Reduced -5.6k	-5,640 -2.6%
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	318,233	$69.4m0.30%	0.30%	Reduced -106.8k	-106,848 -25.1%
53	ISHARES TR CORE S&P US VLU IUSV	IUSV	587,665	$64.7m0.28%	0.28%	Reduced -9.9k	-9,937 -1.7%
54	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	1,823,692	$62.6m0.27%	0.27%	Reduced -20.4k	-20,417 -1.1%
55	KLA CORP COM NEW KLAC	KLAC	207,372	$62.6m0.27%	0.27%	Reduced -7.4k	-7,408 -3.5%
56	CHEVRON CORP NEW COM CVX	CVX	367,543	$60.9m0.26%	0.26%	Reduced -63.1k	-63,089 -14.7%
57	COSTCO WHSL CORP NEW COM COST	COST	63,703	$59.6m0.25%	0.25%	Reduced -9.7k	-9,724 -13.2%
58	COCA COLA CO COM KO	KO	732,270	$59.5m0.25%	0.25%	Added +105.8k	+105,770 16.9%
59	PROCTER AND GAMBLE CO COM PG	PG	393,037	$57.6m0.25%	0.25%	Reduced -12.2k	-12,209 -3.0%
60	QUANTA SVCS INC COM COM		79,186	$57.0m0.24%	0.24%	New
61	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	1,769,198	$56.9m0.24%	0.24%	Reduced -153.5k	-153,452 -8.0%
62	ISHARES TR SHRT NAT MUN ETF SUB	SUB	528,122	$56.2m0.24%	0.24%	Reduced -68.4k	-68,377 -11.5%
63	ABBVIE INC COM ABBV	ABBV	222,751	$56.1m0.24%	0.24%	Reduced -41.0k	-41,015 -15.6%
64	ADVANCED MICRO DEVICES INC COM AMD	AMD	95,614	$55.5m0.24%	0.24%	Reduced -31.9k	-31,866 -25.0%
65	ISHARES TR CORE US AGGBD ET AGG	AGG	559,519	$55.4m0.24%	0.24%	Added +1.4k	+1,377 0.2%
66	MICRON TECHNOLOGY INC COM MU	MU	47,578	$54.9m0.23%	0.23%	Reduced -11.2k	-11,193 -19.1%
67	TEXAS INSTRS INC COM TXN	TXN	182,224	$54.3m0.23%	0.23%	Reduced -30.9k	-30,854 -14.5%
68	LAM RESEARCH CORP COM NEW LRCX	LRCX	123,622	$53.6m0.23%	0.23%	Reduced -4.6k	-4,566 -3.6%
69	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,809,502	$52.4m0.22%	0.22%	Added +106.2k	+106,193 6.2%
70	EXXON MOBIL CORP COM XOM	XOM	382,063	$52.2m0.22%	0.22%	Reduced -9.9k	-9,907 -2.5%
71	INTEL CORP COM INTC	INTC	371,823	$51.9m0.22%	0.22%	Added +92.7k	+92,684 33.2%
72	VISA INC COM CL A V	V	148,061	$50.8m0.22%	0.22%	Added +1.7k	+1,666 1.1%
73	META PLATFORMS INC CL A META	META	89,681	$50.5m0.21%	0.21%	Reduced -12.4k	-12,426 -12.2%
74	INNOVATOR ETFS TRUST EQUI DUA 15 APRI DDFA	DDFA	2,497,512	$50.4m0.21%	0.21%	New
75	ORACLE CORP COM ORCL	ORCL	330,446	$48.4m0.21%	0.21%	Reduced -5.1k	-5,060 -1.5%
76	AMERICAN EXPRESS CO COM AXP	AXP	142,143	$48.1m0.20%	0.20%	Reduced -16.3k	-16,336 -10.3%
77	TESLA INC COM TSLA	TSLA	112,227	$47.2m0.20%	0.20%	Reduced -7.5k	-7,526 -6.3%
78	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	867,210	$43.9m0.19%	0.19%	Reduced -2.2k	-2,191 -0.2%
79	NEXTERA ENERGY INC COM NEE	NEE	492,457	$43.2m0.18%	0.18%	Reduced -103.8k	-103,774 -17.4%
80	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	708,994	$42.3m0.18%	0.18%	Reduced -210.3k	-210,263 -22.9%
81	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	713,262	$41.4m0.18%	0.18%	Reduced -39.5k	-39,523 -5.2%
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	529,378	$40.8m0.17%	0.17%	Reduced -31.0k	-30,964 -5.5%
83	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	2,276,569	$39.5m0.17%	0.17%	Reduced -98.4k	-98,441 -4.1%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	140,146	$39.4m0.17%	0.17%	Added +4.9k	+4,935 3.6%
85	ISHARES TR RUS 1000 GRW ETF IWF	IWF	316,475	$39.3m0.17%	0.17%	Reduced -733.4k	-733,397 -69.9%
86	ISHARES TR NATIONAL MUN ETF MUB	MUB	361,425	$38.9m0.17%	0.17%	Reduced -74.4k	-74,438 -17.1%
87	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	115,863	$38.8m0.17%	0.17%	Reduced -4.4k	-4,401 -3.7%
88	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	704,814	$38.8m0.16%	0.16%	Reduced -399.2k	-399,205 -36.2%
89	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	450,615	$38.5m0.16%	0.16%	Reduced -1.1k	-1,057 -0.2%
90	WALMART INC COM WMT	WMT	340,091	$38.5m0.16%	0.16%	Reduced -5.8k	-5,765 -1.7%
91	SPDR GOLD TR GOLD SHS GLD	GLD	104,378	$38.5m0.16%	0.16%	Reduced -15.8k	-15,765 -13.1%
92	APPLIED MATLS INC COM AMAT	AMAT	52,923	$38.3m0.16%	0.16%	Reduced -5.4k	-5,402 -9.3%
93	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	3,438,874	$37.3m0.16%	0.16%	Added +71.1k	+71,096 2.1%
94	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	156,565	$37.0m0.16%	0.16%	Reduced -2.3k	-2,348 -1.5%
95	ISHARES TR EXPND TEC SC ETF IGM	IGM	225,825	$36.9m0.16%	0.16%	Reduced -6.6k	-6,646 -2.9%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	88,309	$36.7m0.16%	0.16%	Reduced -25.1k	-25,105 -22.1%
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	260,671	$35.9m0.15%	0.15%	Reduced -255.9k	-255,896 -49.5%
98	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	586,977	$35.4m0.15%	0.15%	Reduced -48.6k	-48,586 -7.6%
99	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	883,302	$35.2m0.15%	0.15%	Added +881.1k	+881,133 40623.9%
100	ISHARES TR FALN ANGLS USD FALN	FALN	1,285,303	$35.0m0.15%	0.15%	Reduced -104.2k	-104,184 -7.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	155,158	$89.6m155.2k shares
QUANTA SVCS INC PWR	PWR	79,690	$43.8m79.7k shares
RTX CORPORATION RTX	RTX	219,489	$42.3m219.5k shares
HONEYWELL INTL INC		76,315	$34.5m76.3k shares
MORGAN STANLEY ETF TRUST EVLN	EVLN	550,340	$26.5m550.3k shares
TRAVELERS COMPANIES INC TRV	TRV	52,086	$15.2m52.1k shares
J P MORGAN EXCHANGE TRADED F JSCP	JSCP	248,537	$11.8m248.5k shares
COHEN & STEERS ETF TRUST CSPF	CSPF	390,427	$10.0m390.4k shares
ENACT HLDGS INC ACT	ACT	210,379	$8.6m210.4k shares
GLOBE LIFE INC GL	GL	54,415	$7.6m54.4k shares
ISHARES TR IBDU	IBDU	315,742	$7.3m315.7k shares
EDWARDS LIFESCIENCES CORP EW	EW	40,021	$3.2m40.0k shares
TARGET CORP TGT	TGT	25,529	$3.1m25.5k shares
FIRST TR EXCH TRADED FD III FPE	FPE	172,796	$3.1m172.8k shares
WORLD GOLD TR GLDM	GLDM	27,066	$2.5m27.1k shares
INVESCO EXCH TRADED FD TR II PWZ	PWZ	86,585	$2.1m86.6k shares
FORTINET INC FTNT	FTNT	21,661	$1.8m21.7k shares
CARNIVAL CORP		40,860	$1.1m40.9k shares
FIRST TR EXCHANGE-TRADED FD FBT	FBT	4,783	$960.6k4.8k shares
COTERRA ENERGY INC CTRA	CTRA	26,571	$933.7k26.6k shares
CENCORA INC COR	COR	2,921	$917.6k2.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	6,176	$848.6k6.2k shares
VERISIGN INC VRSN	VRSN	2,577	$640.1k2.6k shares
ESSENTIAL PPTYS RLTY TR INC EPRT	EPRT	19,564	$594.0k19.6k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	2,188	$512.1k2.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	17,600	$13.1m17.6k shares	Reduced
WELLS FARGO CO NEW WFC · Put	WFC	Put	139,600	$11.5m139.6k shares	Reduced
NVIDIA CORPORATION NVDA · Put	NVDA	Put	42,100	$8.4m42.1k shares	Reduced
APPLE INC AAPL · Put	AAPL	Put	18,100	$5.2m18.1k shares	Reduced
LAM RESEARCH CORP LRCX · Put	LRCX	Put	9,600	$4.2m9.6k shares	New
APPLE INC AAPL · Call	AAPL	Call	6,700	$1.9m6.7k shares	Reduced
MASTERCARD INCORPORATED MA · Put	MA	Put	2,900	$1.5m2.9k shares	Unchanged
AMAZON COM INC AMZN · Put	AMZN	Put	6,100	$1.5m6.1k shares	Added
BROADCOM INC AVGO · Put	AVGO	Put	3,400	$1.3m3.4k shares	Unchanged
BALL CORP BALL · Put	BALL	Put	16,900	$1.1m16.9k shares	Unchanged
ALPHABET INC GOOG · Call	GOOG	Call	2,500	$883.3k2.5k shares	Reduced
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	1,600	$800.6k1.6k shares	Reduced
ELI LILLY & CO LLY · Put	LLY	Put	500	$599.7k500 shares	New
TESLA INC TSLA · Put	TSLA	Put	1,300	$546.8k1.3k shares	Unchanged
SNOWFLAKE INC SNOW · Call	SNOW	Call	1,700	$432.6k1.7k shares	Reduced
VISA INC V · Put	V	Put	1,200	$411.7k1.2k shares	Unchanged
JPMORGAN CHASE & CO JPM · Put	JPM	Put	1,200	$392.8k1.2k shares	Unchanged
STRYKER CORPORATION SYK · Put	SYK	Put	1,200	$377.8k1.2k shares	Unchanged
ORACLE CORP ORCL · Put	ORCL	Put	2,400	$351.7k2.4k shares	Unchanged
BOSTON SCIENTIFIC CORP BSX · Put	BSX	Put	5,000	$213.4k5.0k shares	Unchanged
NETFLIX INC NFLX · Put	NFLX	Put	2,800	$199.9k2.8k shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	200	$40.0k200 shares	New
THE TRADE DESK INC TTD · Call	TTD	Call	100	$1.8k100 shares	Unchanged