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Badgley Phelps Wealth Managers, LLC

CIK 1895362 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Badgley Phelps Wealth Managers, LLC reported 333 US-listed holdings worth $5.71 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: NVIDIA Corp. (4.8%), Apple Inc. (4.4%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 24 positions, added to 118, trimmed 134 and sold out of 19.

Reported holdings$5.71B+13.7% on Q1 2026
Positions333+5 on Q1 2026
The largest ten33.2%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
NVDA4.8%AAPL4.4%MSFT4.2%EFA4.2%VB3.5%AMZN2.7%VWO2.7%IJH2.5%VEA2.4%GOOG2.0%GOOGL1.9%LLY1.9%IWO1.6%JPM1.6%319 more59.7%

The 14 largest of its 333 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.30 billion in 290 positions$4.30BQ3 24Q4 2024: $4.28 billion in 288 positions$4.28BQ4 24Q1 2025: $4.14 billion in 299 positions$4.14BQ1 25Q2 2025: $4.51 billion in 296 positions$4.51BQ2 25Q3 2025: $4.75 billion in 296 positions$4.75BQ3 25Q4 2025: $5.46 billion in 327 positions$5.46BQ4 25Q1 2026: $5.02 billion in 328 positions$5.02BQ1 26Q2 2026: $5.71 billion in 333 positions$5.71BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 118Held 57Trimmed 134Sold out 19
Opened: 24Added: 118Held: 57Trimmed: 134Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. iShares Trust SMMD$25.6 million
  2. iShares Inc. EWY$12.5 million
  3. Honeywell International Inc. HON$10.8 million
  4. Delta Air Lines, Inc. DAL$9.7 million
  5. Honeywell Aerospace Inc. Com HONA$9.7 million
  6. Western Digital Corp. WDC$1.5 million
  7. Sandisk Corp. SNDK$1.4 million
  8. KLA Corp. KLAC$365,070

and 16 more in the table below

Added to 118

  1. iShares Trust IWF+389,171 shares · +331%
  2. Booking Holdings Inc. BKNG+160,174 shares · +2064%
  3. Micron Technology Inc. MU+9,908 shares · +50%
  4. Intel Corp. INTC+63,036 shares · +219%
  5. iShares Trust EFA+48,239 shares · +2%
  6. Advanced Micro Devices Inc. AMD+8,625 shares · +70%
  7. Vanguard Ftse Developed Markets VEA+64,020 shares · +3%
  8. Palo Alto Networks Inc. PANW+13,338 shares · +8%

and 110 more in the table below

Trimmed 134

  1. iShares Trust IWR-170,515 shares · -25%
  2. Public Service Enterprise Group Inc. PEG-102,411 shares · -94%
  3. GE HealthCare Technologies Inc. GEHC-106,144 shares · -88%
  4. Lam Research Corp. LRCX-15,633 shares · -7%
  5. Vanguard Small Cap ETF VB-20,296 shares · -3%
  6. iShares Russell 2000 ETF IWM-19,152 shares · -14%
  7. Cognizant Technology Solutions Corp. CTSH-141,275 shares · -94%
  8. Boston Scientific Corp. BSX-103,928 shares · -94%

and 126 more in the table below

Sold out of 19

  1. Honeywell International Inc. HON$20.8 million last quarter
  2. Waters Corp. WAT$516,386 last quarter
  3. iShares Trust MUB$467,060 last quarter
  4. ProShares Trust UPRO$425,258 last quarter
  5. CrowdStrike Holdings, Inc. CRWD$350,198 last quarter
  6. Shell plc SHEL$269,514 last quarter
  7. Clorox Co. CLX$252,190 last quarter
  8. CME Group Inc. CME$250,457 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,357,879$271.7 million4.76%+1,307
Apple Inc. AAPL861,390$249.3 million4.37%+5,838
Microsoft Corp. MSFT647,049$241.4 million4.23%+3,693
iShares Trust EFA2,307,217$239.7 million4.20%+48,239
Vanguard Small Cap ETF VB653,239$198.0 million3.47%-20,296
Amazon.com Inc. AMZN645,446$153.8 million2.69%+2,875
Vanguard Ftse Emerging Markets VWO2,538,203$151.5 million2.65%+52,240
iShares Core S&P Mid-Cap ETF IJH1,821,548$140.5 million2.46%+23,611
Vanguard Ftse Developed Markets VEA1,903,904$135.7 million2.38%+64,020
Alphabet Inc. GOOG327,319$115.7 million2.03%+8,975
Alphabet Inc. GOOGL311,229$111.2 million1.95%-7,587
Eli Lilly & Co. LLY92,643$111.1 million1.95%-713
iShares Trust IWO228,374$90.0 million1.58%+4,226
JPMorgan Chase & Co. JPM274,631$89.9 million1.57%-1,174
Lam Research Corp. LRCX205,801$89.2 million1.56%-15,633
iShares Trust IWN397,941$88.0 million1.54%+7,662
Vanguard Scottsdale FDS VGIT1,489,697$87.9 million1.54%+26,291
Costco Wholesale Corp. COST90,596$84.8 million1.48%+2,160
Broadcom Inc. AVGO206,427$78.0 million1.37%+2,921
Berkshire Hathaway Inc. Class B BRKB152,894$76.5 million1.34%-819
Visa Inc. V202,780$69.6 million1.22%+2,179
Meta Platforms, Inc. META121,778$68.6 million1.20%-156
Caterpillar Inc. CAT63,457$67.6 million1.18%+2,861
Palo Alto Networks Inc. PANW187,888$64.1 million1.12%+13,338
iShares Russell 1000 Value Inde IWD259,924$63.0 million1.10%+8,422
iShares Trust IWF506,793$62.9 million1.10%+389,171
Applied Materials Inc. AMAT82,648$59.8 million1.05%-100
Morgan Stanley MS283,722$59.3 million1.04%-6,014
iShares Trust IWR519,161$57.3 million1.00%-170,515
Vanguard Large Cap ETF VV162,359$55.8 million0.98%+2,550
SPDR Ser Trust SPYM623,005$54.7 million0.96%-17,605
Cisco Systems, Inc. CSCO461,916$54.3 million0.95%-7,125
Columbia Sportswear Co. COLM768,830$47.5 million0.83%no change
Walmart Inc. WMT387,161$43.8 million0.77%-5,746
Linde plc LIN78,282$40.6 million0.71%-3,396
Invesco Exchange Traded FD T RSP190,488$40.5 million0.71%+16,003
Valero Energy Corp. VLO155,460$40.5 million0.71%-6,776
Vanguard Intermed Term Bond ETF BIV523,833$40.2 million0.70%+8,886
Johnson & Johnson JNJ158,087$40.1 million0.70%-2,857
Bank of America Corp. BAC690,617$39.4 million0.69%+6,233
Marvell Technology, Inc. MRVL128,603$38.3 million0.67%+873
iShares Russell Mid-Cap Growth ETF IWP250,932$36.7 million0.64%+3,882
Parker-Hannifin Corp. PH35,965$35.2 million0.62%+662
iShares Russell 2000 ETF IWM114,350$34.4 million0.60%-19,152
Micron Technology Inc. MU29,632$34.2 million0.60%+9,908
Tesla, Inc. TSLA76,644$32.2 million0.56%+4,843
Quanta Services, Inc. PWR43,980$31.7 million0.55%+103
Procter & Gamble Co. PG210,367$30.8 million0.54%+2,717
Home Depot, Inc. HD86,970$30.7 million0.54%-3,445
Booking Holdings Inc. BKNG167,933$29.9 million0.52%+160,174
iShares Trust IWS181,221$29.8 million0.52%+2,720
Nisource Inc. NI623,005$29.6 million0.52%-3,094
Vertiv Holdings Co. VRT87,856$29.4 million0.52%+6,096
Prologis, Inc. PLD212,353$28.8 million0.50%+191
Vanguard Intermediate-Term Corp. VCIT346,715$28.7 million0.50%+5,385
Union Pacific Corp. UNP101,873$27.7 million0.49%+257
Coca-Cola Co. KO333,789$27.3 million0.48%-441
Chubb Ltd. CB76,083$26.0 million0.46%+788
iShares Trust SMMD279,503$25.6 million0.45%new
General Electric Co. GE67,368$25.2 million0.44%+858
McKesson Corp. MCK31,065$23.5 million0.41%+230
United Rentals, Inc. URI20,069$22.7 million0.40%+287
ServiceNow, Inc. NOW228,323$22.7 million0.40%+4,874
Danaher Corp. DHR116,020$22.1 million0.39%-3,920
J P Morgan Exchange Traded F JIRE261,833$21.6 million0.38%+4,748
Chevron Corp. CVX129,241$21.4 million0.38%-1,279
Thermo Fisher Scientific Inc. TMO42,374$21.3 million0.37%-2,117
EOG Resources Inc. EOG161,405$20.9 million0.37%-379
NextEra Energy Inc. NEE233,824$20.5 million0.36%+2,012
iShares Trust IWB49,009$20.1 million0.35%-1,454
Barclays Capital Inc. DJP457,278$20.0 million0.35%+8,810
Eaton Corp. plc ETN46,032$19.6 million0.34%+1,031
Texas Instruments Inc. TXN65,136$19.4 million0.34%+7,743
O'Reilly Automotive, Inc. ORLY209,216$19.3 million0.34%+2,163
Mondelez International, Inc. MDLZ326,098$19.0 million0.33%+6,707
Paccar Inc. PCAR157,047$18.9 million0.33%-62
Stryker Corp. SYK59,172$18.7 million0.33%-3,371
Marsh & McLennan Companies, Inc. MRSH110,525$18.4 million0.32%-3,484
Merck & Co., Inc. MRK140,620$18.2 million0.32%+9,121
Medtronic plc MDT229,163$18.1 million0.32%+160
TJX Companies Inc. TJX119,132$18.0 million0.32%+4,396
Ecolab Inc. ECL61,587$17.2 million0.30%+963
Oracle Corp. ORCL116,576$17.1 million0.30%-1,087
SPDR S&P 500 SPY22,814$17.1 million0.30%-707
L3Harris Technologies, Inc. LHX58,492$17.0 million0.30%+830
ExxonMobil Holdings Corp. XOM123,778$16.9 million0.30%+3,503
Vanguard FTSE All-World ex-US ETF VEU194,736$16.3 million0.29%-1,317
Salesforce, Inc. CRM102,773$16.1 million0.28%-3,547
Sherwin Williams Co. SHW46,472$16.0 million0.28%+750
McDonald's Corp. MCD58,866$15.9 million0.28%-1,540
GE Vernova Inc. GEV13,498$15.9 million0.28%+3,425
Crown Holdings, Inc. CCK140,119$15.7 million0.27%-11,265
Gilead Sciences, Inc. GILD122,348$15.5 million0.27%+77
Amphenol Corp. APH83,503$14.7 million0.26%+12,566
iShares Trust GVI137,101$14.5 million0.25%+13,780
VG Totl STK Vprs VTI39,286$14.5 million0.25%-1,104
TD Synnex Corp. SNX54,041$14.4 million0.25%+4,915
KKR & Co. Inc. KKR156,331$14.3 million0.25%+977
Walt Disney Co. DIS147,132$14.3 million0.25%+4,764
International Business Machines Corp. IBM49,384$13.9 million0.24%+1,529
Intel Corp. INTC91,830$12.8 million0.22%+63,036
iShares Inc. EWY61,740$12.5 million0.22%new
Advanced Micro Devices Inc. AMD21,020$12.2 million0.21%+8,625
United Parcel Service Inc. UPS112,300$12.1 million0.21%-116
Synopsys Inc. SNPS26,943$12.0 million0.21%+243
Netflix Inc. NFLX168,162$12.0 million0.21%+9,707
Honeywell International Inc. HON48,201$10.8 million0.19%new
Intuitive Surgical Inc. ISRG26,100$10.4 million0.18%+1,942
Delta Air Lines, Inc. DAL103,812$9.7 million0.17%new
Honeywell Aerospace Inc. Com HONA43,977$9.7 million0.17%new
Arista Networks, Inc. ANET50,986$8.7 million0.15%+6,369
SPDR S&P MidCap 400 ETF MDY12,168$8.6 million0.15%+249
Metlife Inc. MET100,857$8.5 million0.15%+1,590
PepsiCo Inc. PEP62,990$8.5 million0.15%-5,924
iShares Core S&P 500 ETF IVV11,379$8.5 million0.15%+211
Liberty Media Corp. Del FWONK89,179$8.5 million0.15%+10,657
RTX Corp. RTX44,060$8.4 million0.15%-13,470
T-Mobile US, Inc. TMUS49,443$8.3 million0.15%+4,264
Uber Technologies, Inc. UBER112,931$8.1 million0.14%+6,501
Trimble Inc. TRMB157,442$8.1 million0.14%+1,962
Palantir Technologies Inc. PLTR66,270$7.7 million0.14%+13,563
Cigna Group CI27,065$7.5 million0.13%+1,235
UnitedHealth Group Inc. UNH17,589$7.3 million0.13%-3,643
S&P Global Inc. SPGI16,799$6.8 million0.12%+801
SPDR Ser Trust SPSB226,281$6.8 million0.12%+21,754
Berkshire Hathaway Inc. Del9$6.7 million0.12%-1
Karman Holdings Inc. KRMN129,292$6.5 million0.11%-10,000
Mastercard Inc. MA11,453$5.9 million0.10%-2,800
Lennar Corp. LEN63,082$5.7 million0.10%+3,708
Equinix Inc. EQIX5,414$5.6 million0.10%-29
Adobe Inc. ADBE27,364$5.6 million0.10%-8,437
Monster Beverage Corp. MNST54,656$5.3 million0.09%-20,202
Amgen Inc. AMGN14,343$5.2 million0.09%+7
Charles Schwab Corp. SCHW54,238$5.0 million0.09%-14,817
Remitly Global, Inc. RELY219,513$4.9 million0.09%+11,292
Vanguard Mid Cap Index ETF VO60,834$4.9 million0.09%+45,720
Starbucks Corp. SBUX47,600$4.9 million0.09%-2,488
Vanguard Scottsdale FDS VONV42,363$4.5 million0.08%-3,558
iShares Core S&P Small-Cap ETF IJR30,195$4.5 million0.08%-27
SPDR S&P Dividend ETF SDY27,963$4.3 million0.07%-215
Sysco Corp. SYY50,315$4.2 million0.07%-554
iShares Trust EEM60,629$4.1 million0.07%-17,137
iShares Trust ITOT24,141$4.0 million0.07%+10
AbbVie Inc. ABBV15,550$3.9 million0.07%-65
Vanguard World FD VGT32,330$3.9 million0.07%+27,949
American Express Co. AXP11,256$3.8 million0.07%+52
Invesco QQQ Trust QQQ5,137$3.8 million0.07%-183
Deere & Co. DE5,524$3.5 million0.06%-25
Lowe's Companies Inc. LOW14,805$3.3 million0.06%+134
Vanguard S&P 500 VOO4,697$3.2 million0.06%+324
iShares Trust ACWX42,181$3.2 million0.06%-2,226
Select Sector SPDR Trust XLV19,556$3.1 million0.05%-144
Boeing Co. BA14,194$3.1 million0.05%+119
iShares Trust IWV7,088$3.0 million0.05%-271
Vaneck ETF Trust SMH4,531$3.0 million0.05%-282
Johnson Controls International plc JCI19,460$2.8 million0.05%+82
Qualcomm Inc. QCOM15,384$2.8 million0.05%-2
American Tower Corp. AMT16,975$2.8 million0.05%-7,362
Schwab Strategic Trust SCHE75,151$2.7 million0.05%-3,168
Nike, Inc. NKE63,642$2.6 million0.05%-151
Vanguard Scottsdale FDS VONG19,910$2.5 million0.04%-39
Omeros Corp. OMER263,556$2.5 million0.04%no change
Fortive Corp. FTV32,533$2.0 million0.03%-11,101
Technology Select Sector SPDR ETF XLK10,299$2.0 million0.03%+776
Automatic Data Processing Inc. ADP8,259$1.9 million0.03%-71
Vanguard Value ETF VTV8,469$1.8 million0.03%+313
SPDR Gold Trust GLD4,986$1.8 million0.03%+5
Becton Dickinson & Co. BDX11,921$1.8 million0.03%-3,442
Emerson Electric Co. EMR12,521$1.8 million0.03%-165
JP Morgan Ultra Short Income Et JPST33,674$1.7 million0.03%-2,078
Jacobs Solutions Inc. J13,478$1.7 million0.03%-60
Schwab US Large Cap SCHX57,076$1.7 million0.03%-736
Philip Morris International Inc. PM9,051$1.6 million0.03%-205
Abbott Laboratories ABT18,167$1.6 million0.03%+609
Schwab Strategic Trust SCHA44,572$1.6 million0.03%-3,025
Western Digital Corp. WDC2,425$1.5 million0.03%new
Bristol-Myers Squibb Co. BMY26,049$1.5 million0.03%-1,068
Beazer Homes USA Inc. BZH53,068$1.5 million0.03%no change
Copart Inc. CPRT51,031$1.4 million0.03%-114
Vanguard Star FDS VXUS16,728$1.4 million0.03%-3,560
BlackRock, Inc. BLK1,451$1.4 million0.02%-15
Sandisk Corp. SNDK609$1.4 million0.02%new
iShares Trust AOA14,009$1.4 million0.02%no change
Vanguard Whitehall FDS VYM8,555$1.4 million0.02%-134
Pfizer Inc. PFE56,083$1.4 million0.02%-1,089
Westinghouse Air Brake Technologies Corp. WAB4,958$1.3 million0.02%no change
Vanguard Growth ETF VUG15,263$1.3 million0.02%+12,899
CVS Health Corp. CVS12,588$1.3 million0.02%-131
Accenture plc ACN9,996$1.2 million0.02%-32
J P Morgan Exchange Traded F BBAX20,653$1.2 million0.02%-18,425
Paychex Inc. PAYX12,142$1.2 million0.02%+100
Schwab Strategic Trust SCHF41,486$1.1 million0.02%-12,524
Cintas Corp. CTAS6,738$1.1 million0.02%-4,045
Colgate-Palmolive Co. CL12,214$1.1 million0.02%-2,574
Schwab Strategic Trust SCHG32,849$1.1 million0.02%+141
Schwab Strategic Trust SCHD34,781$1.1 million0.02%-1,387
F5, Inc. FFIV2,641$1.1 million0.02%no change
iShares Gold Trust IAU14,492$1.1 million0.02%+830
iShares Trust AGG10,842$1.1 million0.02%+1,013
U.S. Bancorp USB17,340$1.1 million0.02%-42
Vanguard Specialized Funds VIG4,440$1.1 million0.02%+214
Verizon Communications Inc. VZ24,191$1.0 million0.02%-2,050
Taiwan Semiconductor Manufacturing Company Limited TSM2,022$967,5460.02%+46
Vertex Pharmaceuticals Inc. VRTX1,930$958,6890.02%+49
Fiserv Inc. FISV19,545$958,6830.02%-8,150
Ball Corp. BALL15,301$954,7830.02%-459
Altria Group, Inc. MO12,766$931,5370.02%-3
Truist Financial Corp. TFC18,229$908,1690.02%-7
Goldman Sachs Group Inc. GS897$907,3840.02%+134
iShares Trust IYY4,976$907,0260.02%-460
General Motors Co. GM11,691$901,1390.02%+38
GE HealthCare Technologies Inc. GEHC14,077$901,0690.02%-106,144
Iron Mountain Inc. IRM6,923$874,4450.02%-3
Humana Inc. HUM2,059$819,6990.01%no change
Rocket Lab Corp. RKLB8,009$814,1150.01%-7,850
Dollar General Corp. DG6,901$794,3750.01%-36
Vanguard World FD ESGV5,885$778,2330.01%no change
Constellation Brands, Inc. STZ5,418$753,5900.01%-302
RPM International Inc. RPM6,708$745,5950.01%-1
Zoetis Inc. ZTS10,020$720,0180.01%-76
iShares Trust IEUR9,474$712,1910.01%no change
Costar Group, Inc. CSGP24,944$706,4150.01%-12,150
Seagate Technology Holdings plc STX714$689,7960.01%+10
Waste Management Inc. WM3,082$687,0100.01%-39
Sprott Asset Management LP PHYS22,702$684,9200.01%-2,500
Vanguard Small Cap Value ETF VBR2,734$664,3350.01%-241
iShares S&P Growth Index FD IVW4,622$635,6640.01%+486
Kimberly Clark Corp. KMB5,719$634,9030.01%-1
3M Co. MMM3,880$628,2790.01%-209
Williams Companies, Inc. WMB8,439$627,3560.01%+1,592
Occidental Petroleum Corp. OXY12,834$626,6860.01%-9
Heritage Financial Corp. HFWA20,971$621,1620.01%no change
Ferrari N.V. RACE1,635$608,6950.01%-5
Vanguard Real Estate ETF VNQ6,230$600,7810.01%+1,807
Dimensional ETF Trust DFUV10,860$597,4090.01%no change
Marriott International Inc. MAR1,603$594,1330.01%-4
Select Sector SPDR Trust XLE10,714$569,0210.01%-606
iShares Edge MSCI USA Quality F QUAL2,589$568,1050.01%no change
Ferguson Enterprises Inc. FERG2,366$563,6290.01%-1
General Dynamics Corp. GD1,585$561,4490.01%+74
WEC Energy Group, Inc. WEC4,792$559,5620.01%no change
Dimensional ETF Trust DFUS6,812$558,1760.01%+240
Vanguard World FD VHT1,846$551,9730.01%-1,181
Vanguard Mid Cap Value ETF VOE2,769$547,0600.01%+47
Welltower Inc. WELL2,399$544,5020.01%-2
Aflac Inc. AFL4,626$542,3990.01%-2
Lockheed Martin Corp. LMT1,035$527,5460.01%-59
Vanguard Charlotte FDS BNDX10,717$519,0250.01%no change
iShares Trust HYG6,481$518,2860.01%no change
Estee Lauder Companies Inc. EL6,407$505,8330.01%-2
Schwab Strategic Trust SCHZ21,638$500,4870.01%-2,218
Public Service Enterprise Group Inc. PEG6,105$495,4820.01%-102,411
iShares Core MSCI Eafe ETF IEFA5,038$486,5760.01%+1,458
ASML Holding N.V. ASML243$483,4340.01%+30
Aptiv plc APTV7,861$482,5090.01%-15
Dimensional ETF Trust DUHP11,512$480,3960.01%no change
Acuity Inc. (De) AYI1,246$469,3540.01%-200
Air Products & Chemicals, Inc. APD1,526$447,3930.01%-137
SPDR Ser Trust XNTK1,130$441,4350.01%no change
Vanguard Index FDS VXF1,775$436,9660.01%no change
iShares Trust OEF1,096$400,9940.01%no change
iShares Core MSCI Emerging Mark IEMG4,819$399,2250.01%no change
iShares Trust ITA1,644$398,5390.01%+90
American Centy ETF Trust AVUV3,131$390,6240.01%no change
iShares Trust IDV9,387$388,9040.01%no change
SPDR Ser Trust SPYD8,132$387,9780.01%no change
Analog Devices Inc. ADI949$376,9150.01%-77
Cognizant Technology Solutions Corp. CTSH9,638$373,2800.01%-141,275
iShares Trust IYH5,526$370,2980.01%-982
Global X ETFs MLPA6,967$369,8090.01%-470
KLA Corp. KLAC1,210$365,0700.01%new
Southern Co. SO3,780$361,8020.01%-85
Trane Technologies plc TT722$354,6180.01%-1
SPDR Dow Jones Indl Average DIA660$345,4940.01%+1
Epam Systems, Inc. EPAM4,315$342,3960.01%-100
Fidelity Covington Trust FCOM4,911$341,2170.01%-205
Enterprise Products Partners LP EPD9,282$341,2070.01%no change
Sprott Physical Silver Trust PSLV17,732$334,6030.01%-7,450
Norfolk Southern Corp. NSC1,055$331,8930.01%+24
Autozone Inc. AZO102$325,9860.01%no change
PNC Financial Services Group, Inc. PNC1,321$325,2570.01%new
Invesco Exchange Traded FD T RFG4,823$311,2170.01%no change
Timberland Bancorp Inc. TSBK6,866$307,6660.01%no change
Boston Scientific Corp. BSX7,207$307,6010.01%-103,928
Schwab Strategic Trust SCHO12,691$306,3610.01%+26
Ebay Inc. EBAY2,725$304,5190.01%+22
Williams Sonoma Inc. WSM1,304$303,9630.01%no change
Kinder Morgan, Inc. KMI9,472$302,8200.01%-34
Northrop Grumman Corp. NOC582$296,1900.01%-11
Schwab Strategic Trust SCHB10,176$294,7010.01%-677
Vanguard BD Index FDS VUSB5,915$294,4490.01%+729
J P Morgan Exchange Traded F JEPI5,206$294,0350.01%-26
Novartis AG NVS1,866$292,4400.01%+153
Freeport-McMoRan Inc. FCX4,629$291,1180.01%-48
Invesco Exchange Traded FD T PRFZ5,175$288,6100.01%no change
Vanguard Total Bond Market ETF BND3,915$287,4010.01%new
Schwab Fundamental International Small Equity ETF FNDC5,864$284,7560.00%+155
Weyerhaeuser Co. WY11,890$284,6430.00%-1,057
Guidewire Software, Inc. GWRE2,295$282,4000.00%-24,708
Rockwell Automation, Inc. ROK567$280,8050.00%-231
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.