Portfolio (Quarterly) Guide ↗

SVB WEALTH LLC

· CIK 0001626116

13F Portfolio $1.6B AUM 1,570 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 68 Added 254 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	Honeywell Intl Inc	—	11,663.0	$2.6M	0.17%	NEW	—	$223.91	—
2	—	Honeywell Aerospace Inc	—	11,589.0	$2.6M	0.16%	NEW	—	$221.07	—
3	KEY	KEYCORP COM	Financial Services	93,814.0	$2.2M	0.14%	NEW	—	$23.05	-5.1%
4	VYM	VANGUARD HIGH DIVIDEND YIELD E	—	7,447.0	$1.2M	0.07%	NEW	—	$158.03	+4.4%
5	SWK	Stanley Works	Industrials	9,869.0	$929K	0.06%	NEW	—	$94.12	+6.3%
6	—	Sandisk Corp	—	310.0	$705K	0.04%	NEW	—	$2273.73	—
7	—	Halozyme Therapeutics Inc	—	5,162.0	$404K	0.03%	NEW	—	$78.27	—
8	—	Invesco S&P 500 Equal Weight E	—	1,787.0	$380K	0.02%	NEW	—	$212.77	—
9	—	Annaly Capital Management Inc	—	14,526.0	$325K	0.02%	NEW	—	$22.36	—
10	—	FORTINET INC COM USD0.001	—	2,052.0	$315K	0.02%	NEW	—	$153.62	—
11	—	NETAPP INC	—	1,845.0	$286K	0.02%	NEW	—	$154.75	—
12	—	iShares MSCI Emerging Markets	—	2,503.0	$256K	0.02%	NEW	—	$102.30	—
13	—	BIO-TECHNE CORP COM	—	3,449.0	$244K	0.01%	NEW	—	$70.66	—
14	—	FLEXSHARES TR IBOXX 3R TARGT	—	10,000.0	$239K	0.01%	NEW	—	$23.91	—
15	—	HEWLETT PACKARD ENTERPRISE CO	—	5,255.0	$237K	0.01%	NEW	—	$45.11	—
16	VGK	Vanguard FTSE Europe ETF	—	2,590.0	$229K	0.01%	NEW	—	$88.54	+4.7%
17	—	SECTOR SPDR INDUSTRIAL	—	1,110.0	$206K	0.01%	NEW	—	$185.23	—
18	MPWR	Monolithic Power Systems Inc	Technology	149.0	$205K	0.01%	NEW	—	$1378.15	-4.5%
19	—	iShares Core Dividend Growth E	—	2,665.0	$202K	0.01%	NEW	—	$75.79	—
20	—	WIPRO LTD SPON ADR REP 1 ORD S	—	11,048.0	$25K	0.00%	NEW	—	$2.25	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.7%

Consumer Cyclical 12.0%

Industrials 10.3%

Healthcare 10.1%

Consumer Defensive 8.5%

Financial Services 6.5%

Energy 2.6%

Basic Materials 1.2%

Utilities 1.2%

Communication Services 0.4%