As of 03/31/2026, Allworth Financial LP reported a 13F portfolio value of $24.67B, up from $24.41B for the prior reporting period. The largest reported positions included Vanguard Index FDS (VTI), Vanguard BD Index FDS (BND), Vanguard BD Index FDS (BSV), Spdr Index SHS FDS (SPDW), and Spdr Series Trust (SPYG).
The table below shows the Allworth Financial LP top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Allworth Financial LP latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $24.67 billion
- Prior reported value: $24.41 billion
- Largest reported holding: Vanguard Index FDS (VTI)
- Other top holdings: Vanguard BD Index FDS (BND), Vanguard BD Index FDS (BSV), Spdr Index SHS FDS (SPDW), Spdr Series Trust (SPYG)
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
8,504,378 | +8,391 | $2,728,290 |
| VTI | 8,504,378 | +8,391 | $2,728,290 |
| VANGUARD BD INDEX FDS (BND) |
24,193,579 | +2,920,592 | $1,781,615 |
| BND | 24,193,579 | +2,920,592 | $1,781,615 |
| VANGUARD BD INDEX FDS (BSV) |
17,525,641 | -2,099,297 | $1,374,186 |
| BSV | 17,525,641 | -2,099,297 | $1,374,186 |
| SPDR INDEX SHS FDS (SPDW) |
29,472,844 | -317,994 | $1,345,435 |
| SPDW | 29,472,844 | -317,994 | $1,345,435 |
| SPDR SERIES TRUST (SPYG) |
12,409,631 | +24,685 | $1,215,027 |
| SPYG | 12,409,631 | +24,685 | $1,215,027 |
| SPDR SERIES TRUST (SPYV) |
19,767,082 | +71,787 | $1,118,421 |
| SPYV | 19,767,082 | +71,787 | $1,118,421 |
| ISHARES TR (GOVT) |
23,374,003 | +338,448 | $535,498 |
| GOVT | 23,374,003 | +338,448 | $535,498 |
 APPLE INC |
$481,199 | ||
| AAPL | 1,902,351 | +28,364 | $482,798 |
| Put | 19,500 | UNCH | $4,949 |
| Call | 13,200 | -500 | $3,350 |
| VANGUARD INDEX FDS (VO) |
1,532,524 | +11,688 | $440,110 |
| VO | 1,532,524 | +11,688 | $440,110 |
| SPDR INDEX SHS FDS (SPEM) |
9,331,742 | -23,719 | $437,752 |
| SPEM | 9,331,742 | -23,719 | $437,752 |
| J P MORGAN EXCHANGE TRADED F (JBND) |
6,129,907 | +128,554 | $329,605 |
| JBND | 6,129,907 | +128,554 | $329,605 |
| ISHARES TR (MBB) |
3,330,589 | +38,894 | $316,239 |
| MBB | 3,330,589 | +38,894 | $316,239 |
| ISHARES TR (USIG) |
5,862,267 | +76,199 | $300,324 |
| USIG | 5,862,267 | +76,199 | $300,324 |
| DIMENSIONAL ETF TRUST (DFAC) |
7,709,244 | +1,746,014 | $299,581 |
| DFAC | 7,709,244 | +1,746,014 | $299,581 |
| GMO ETF TRUST (QLTY) |
8,275,177 | -10,971 | $299,396 |
| QLTY | 8,275,177 | -10,971 | $299,396 |
| ISHARES TR (ITOT) |
1,948,805 | -37,595 | $277,568 |
| ITOT | 1,948,805 | -37,595 | $277,568 |
| NVIDIA CORPORATION |
$249,912 | ||
| NVDA | 1,497,681 | +4,881 | $261,196 |
| Put | 64,700 | +10,300 | $11,284 |
| DIMENSIONAL ETF TRUST (DFAX) |
7,258,730 | +647,889 | $246,579 |
| DFAX | 7,258,730 | +647,889 | $246,579 |
| DIMENSIONAL ETF TRUST (DFAU) |
3,971,781 | +122,381 | $179,207 |
| DFAU | 3,971,781 | +122,381 | $179,207 |
| VANGUARD INDEX FDS (VBR) |
817,672 | -5,272 | $177,639 |
| VBR | 817,672 | -5,272 | $177,639 |
| MICROSOFT CORP |
475,497 | +14,161 | $176,015 |
| MSFT | 475,497 | +14,161 | $176,015 |
| DIMENSIONAL ETF TRUST (DUHP) |
4,466,653 | +1,357,274 | $164,194 |
| DUHP | 4,466,653 | +1,357,274 | $164,194 |
| ISHARES TR (IJR) |
1,243,836 | -239 | $154,621 |
| IJR | 1,243,836 | -239 | $154,621 |
| STATE STR SPDR S&P 500 ETF T (SPY) |
$143,560 | ||
| SPY | 190,747 | -985 | $124,050 |
| Call | 30,000 | -2,500 | $19,510 |
| INVESCO EXCH TRADED FD TR II (RWL) |
1,249,240 | -12,410 | $143,550 |
| RWL | 1,249,240 | -12,410 | $143,550 |
| VICTORY PORTFOLIOS II |
3,516,446 | -32,372 | $138,829 |
| VFLO | 3,516,446 | -32,372 | $138,829 |
| T ROWE PRICE ETF INC (TSPA) |
3,386,812 | +20,067 | $138,521 |
| TSPA | 3,386,812 | +20,067 | $138,521 |
| DIMENSIONAL ETF TRUST (DFCF) |
3,257,427 | +1,378,118 | $137,529 |
| DFCF | 3,257,427 | +1,378,118 | $137,529 |
| BROADCOM INC |
$134,669 | ||
| AVGO | 438,502 | -3,337 | $135,721 |
| Put | 3,400 | +3,400 | $1,052 |
| ISHARES TR (IXUS) |
1,421,431 | -45,640 | $123,153 |
| IXUS | 1,421,431 | -45,640 | $123,153 |
| AMAZON COM INC |
$122,260 | ||
| AMZN | 584,525 | +27,586 | $121,739 |
| Call | 5,800 | -100 | $1,208 |
| Put | 3,300 | UNCH | $687 |
| JPMORGAN CHASE & CO |
$120,755 | ||
| JPM | 411,708 | -19 | $121,108 |
| Put | 1,200 | UNCH | $353 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
2,069,787 | +27,513 | $114,915 |
| JEPQ | 2,069,787 | +27,513 | $114,915 |
| ISHARES TR (IUSB) |
2,456,447 | -39,778 | $113,463 |
| IUSB | 2,456,447 | -39,778 | $113,463 |
| ISHARES TR (IWF) |
262,468 | -3,536 | $111,916 |
| IWF | 262,468 | -3,536 | $111,916 |
| VANGUARD WHITEHALL FDS (VYM) |
749,545 | +23,701 | $111,008 |
| VYM | 749,545 | +23,701 | $111,008 |
| BERKSHIRE HATHAWAY INC DEL |
$103,898 | ||
| BRK.B | 166,696 | +2,011 | $79,881 |
| BRK.A | 36 | UNCH | $25,853 |
| Put | 3,700 | UNCH | $1,836 |
| JOHNSON & JOHNSON |
412,264 | -10,960 | $100,774 |
| JNJ | 412,264 | -10,960 | $100,774 |
| ALPHABET INC |
337,301 | +9,990 | $96,994 |
| GOOGL | 337,301 | +9,990 | $96,994 |
| ALPHABET INC |
$92,101 | ||
| GOOG | 314,966 | -6,120 | $90,351 |
| Call | 6,100 | UNCH | $1,750 |
| INVESCO QQQ TR |
155,158 | +1,335 | $89,554 |
| QQQ | 155,158 | +155,158 | $89,554 |
| CHEVRON CORPORATION |
430,632 | -3,506 | $89,098 |
| CVX | 430,632 | -3,506 | $89,098 |
| VANGUARD INDEX FDS (VUG) |
199,494 | +3,220 | $87,137 |
| VUG | 199,494 | +3,220 | $87,137 |
| SPDR SERIES TRUST (SPTM) |
1,071,583 | +33,053 | $84,719 |
| SPTM | 1,071,583 | +33,053 | $84,719 |
| VANGUARD INDEX FDS (VTV) |
425,081 | +4,883 | $83,401 |
| VTV | 425,081 | +4,883 | $83,401 |
| ISHARES TR (IVV) |
127,142 | -4,740 | $83,050 |
| IVV | 127,142 | -4,740 | $83,050 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
1,293,806 | +67,057 | $73,333 |
| JEPI | 1,293,806 | +67,057 | $73,333 |
| COSTCO WHOLESALE CORPORATION |
73,427 | +5,163 | $73,165 |
| COST | 73,427 | +5,163 | $73,165 |
| HOME DEPOT INC |
213,356 | +1,348 | $70,171 |
| HD | 213,356 | +1,348 | $70,171 |
| VANGUARD INDEX FDS (VOO) |
115,757 | +5,465 | $69,171 |
| VOO | 115,757 | +5,465 | $69,171 |
