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Bartlett & Co. Wealth Management LLC

CIK 2010186 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Bartlett & Co. Wealth Management LLC reported 1,328 US-listed holdings worth $7.99 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Apple Inc. (6.0%), Alphabet Inc. (5.8%) and Microsoft Corp. (4.6%). Against the quarter before, it opened 101 positions, added to 417, trimmed 242 and sold out of 43.

Reported holdings$7.99B+2.2% on Q1 2026
Positions1,328+57 on Q1 2026
The largest ten35.2%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
AAPL6.0%GOOG5.8%MSFT4.6%VOO3.1%JPM3.0%NVDA3.0%AMZN2.8%BRKB2.4%IEFA2.3%MA2.2%PG1.9%TJX1.9%1,314 more57.6%

The 14 largest of its 1,328 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: $6.97 billion in 1,128 positions$6.97BQ3 24Q4 2024: $6.89 billion in 1,124 positions$6.89BQ4 24Q1 2025: $6.79 billion in 1,229 positions$6.79BQ1 25Q2 2025: $7.16 billion in 1,222 positions$7.16BQ2 25Q3 2025: $7.56 billion in 1,185 positions$7.56BQ3 25Q4 2025: $7.64 billion in 1,215 positions$7.64BQ4 25Q1 2026: $7.82 billion in 1,271 positions$7.82BQ1 26Q2 2026: $7.99 billion in 1,329 positions$7.99BQ2 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 101Added 417Held 569Trimmed 242Sold out 43
Opened: 101Added: 417Held: 569Trimmed: 242Sold out: 43

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

Opened 101

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.2 million
  2. Honeywell International Inc. HON$1.8 million
  3. Honeywell Aerospace Inc. Com HONA$1.8 million
  4. Comfort Systems USA Inc. FIX$410,264
  5. Credo Technology Group Holdi CRDO$343,473
  6. Neurocrine Biosciences Inc. NBIX$334,205
  7. Halozyme Therapeutics, Inc. HALO$324,351
  8. Carnival Corp. Ltd. CCL$303,585

and 93 more in the table below

Added to 417

  1. Amphenol Corp. APH+228,188 shares · +30385%
  2. Broadcom Inc. AVGO+89,169 shares · +81%
  3. iShares Core S&P Mid-Cap ETF IJH+121,159 shares · +11%
  4. Palo Alto Networks Inc. PANW+26,126 shares · +7%
  5. iShares Core MSCI Eafe ETF IEFA+68,961 shares · +4%
  6. iShares Core 1-5 Year USD Bond ETF ISTB+111,145 shares · +15%
  7. NVIDIA Corp. NVDA+18,051 shares · +2%
  8. SPDR Ser Trust SPIB+90,112 shares · +11%

and 409 more in the table below

Trimmed 242

  1. Qualcomm Inc. QCOM-69,132 shares · -22%
  2. Zoetis Inc. ZTS-170,298 shares · -91%
  3. Thermo Fisher Scientific Inc. TMO-15,909 shares · -9%
  4. Intuit Inc. INTU-26,524 shares · -21%
  5. Alphabet Inc. GOOG-17,970 shares · -1%
  6. General Dynamics Corp. GD-17,799 shares · -22%
  7. Uber Technologies, Inc. UBER-60,504 shares · -10%
  8. Abbott Laboratories ABT-43,979 shares · -4%

and 234 more in the table below

Sold out of 43

  1. Cartesian Growth Corp. III CGCTW$103,685 last quarter
  2. Abrdn FDS AGEM$99,589 last quarter
  3. Ftai Aviation Ltd FTAI$85,204 last quarter
  4. DuPont de Nemours, Inc. DD$83,600 last quarter
  5. Coterra Energy Inc. CTRA$63,974 last quarter
  6. BlackRock ETF Trust II BINC$42,802 last quarter
  7. PIMCO ETF Trust HYS$28,002 last quarter
  8. Dick'S Sporting Goods, Inc. DKS$26,072 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL1,651,943$478.0 million5.98%+2,947
Alphabet Inc. GOOG1,301,453$459.8 million5.75%-17,970
Microsoft Corp. MSFT989,415$369.1 million4.62%+4,614
Vanguard S&P 500 VOO361,789$248.5 million3.11%+2,818
JPMorgan Chase & Co. JPM739,408$242.0 million3.03%+717
NVIDIA Corp. NVDA1,208,102$241.7 million3.02%+18,051
Amazon.com Inc. AMZN936,125$223.1 million2.79%+6,245
Berkshire Hathaway Inc. Class B BRKB391,026$195.7 million2.45%+188
iShares Core MSCI Eafe ETF IEFA1,886,270$182.2 million2.28%+68,961
Mastercard Inc. MA340,541$174.9 million2.19%+16
Procter & Gamble Co. PG1,042,217$152.8 million1.91%-2,409
TJX Companies Inc. TJX980,772$148.6 million1.86%-3,101
Alphabet Inc. GOOGL400,948$143.3 million1.79%-2,177
Costco Wholesale Corp. COST141,278$132.2 million1.65%+881
Palo Alto Networks Inc. PANW377,013$128.6 million1.61%+26,126
Deere & Co. DE201,866$128.4 million1.61%-909
Analog Devices Inc. ADI315,915$125.5 million1.57%-2,145
Linde plc LIN240,956$125.0 million1.56%-91
ASML Holding N.V. ASML61,520$122.4 million1.53%+58
Amgen Inc. AMGN326,887$118.4 million1.48%-3,066
Eaton Corp. plc ETN271,017$115.5 million1.44%+4,172
Lowe's Companies Inc. LOW479,020$105.6 million1.32%-15,493
NextEra Energy Inc. NEE1,165,321$102.3 million1.28%-3,415
Meta Platforms, Inc. META180,324$101.6 million1.27%+4,370
iShares Core S&P Mid-Cap ETF IJH1,205,401$92.9 million1.16%+121,159
iShares Core S&P Small-Cap ETF IJR620,196$92.0 million1.15%+16,952
Abbott Laboratories ABT943,987$85.7 million1.07%-43,979
Thermo Fisher Scientific Inc. TMO167,029$83.8 million1.05%-15,909
Chubb Ltd. CB225,744$77.1 million0.96%-2,694
Broadcom Inc. AVGO199,217$75.3 million0.94%+89,169
Chevron Corp. CVX444,133$73.6 million0.92%-8,407
Duke Energy Corp. DUK580,535$73.5 million0.92%+836
PepsiCo Inc. PEP524,156$71.0 million0.89%-11,600
Waste Management Inc. WM312,393$69.6 million0.87%-3,781
UnitedHealth Group Inc. UNH163,859$68.1 million0.85%-942
iShares Core MSCI Emerging Mark IEMG745,800$61.8 million0.77%+36,000
Johnson & Johnson JNJ232,434$59.0 million0.74%+854
VG Totl STK Vprs VTI159,072$58.9 million0.74%-1,119
Labcorp Holdings Inc. LH204,579$57.3 million0.72%+756
Vanguard Short-Term Corp. BD Idx VCSH703,045$55.6 million0.70%-1,305
Vanguard Intermediate-Term Corp. VCIT651,041$53.8 million0.67%-5,746
Berkshire Hathaway Inc. Del70$52.4 million0.66%no change
Illinois Tool Works Inc. ITW191,148$52.0 million0.65%-3,012
SPDR S&P MidCap 400 ETF MDY63,175$44.5 million0.56%+83
Qualcomm Inc. QCOM239,262$44.2 million0.55%-69,132
iShares Core 1-5 Year USD Bond ETF ISTB852,449$41.1 million0.51%+111,145
Walmart Inc. WMT356,966$40.4 million0.51%-1,704
Amphenol Corp. APH228,939$40.4 million0.51%+228,188
S&P Global Inc. SPGI98,818$40.2 million0.50%-7,667
Uber Technologies, Inc. UBER523,959$37.8 million0.47%-60,504
Salesforce, Inc. CRM231,559$36.4 million0.46%-12,576
J P Morgan Exchange Traded F JQUA494,295$35.7 million0.45%+15,031
American Express Co. AXP101,386$34.3 million0.43%+178
Accenture plc ACN263,800$32.8 million0.41%-14,463
Vanguard Scottsdale FDS VMBS681,746$31.9 million0.40%+19,528
SPDR Ser Trust SPIB937,863$31.4 million0.39%+90,112
Union Pacific Corp. UNP113,015$30.7 million0.38%-140
Eli Lilly & Co. LLY25,471$30.6 million0.38%+12
AbbVie Inc. ABBV116,898$29.4 million0.37%+1,140
SPDR S&P 500 SPY37,945$28.4 million0.36%+33
Schwab Fundamental US Large Com FNDX834,467$26.0 million0.32%-39,072
Intuit Inc. INTU99,054$25.9 million0.32%-26,524
O'Reilly Automotive, Inc. ORLY278,422$25.6 million0.32%+20,050
RTX Corp. RTX134,302$25.5 million0.32%+762
iShares Trust IGSB479,786$25.1 million0.31%-10,039
Cincinnati Financial Corp. CINF133,410$24.8 million0.31%+1,333
General Dynamics Corp. GD64,977$23.0 million0.29%-17,799
iShares Trust IWR208,491$23.0 million0.29%+6,920
Vanguard FTSE All-World ex-US ETF VEU271,049$22.7 million0.28%+2,362
Automatic Data Processing Inc. ADP98,912$22.3 million0.28%+563
U.S. Bancorp USB359,409$21.9 million0.27%-2,198
Vanguard BD Index FDS BSV272,376$21.2 million0.27%-15,783
Vanguard Intermed Term Bond ETF BIV276,174$21.2 million0.27%+30,708
Canadian Pacific Kansas City LT CP243,908$21.1 million0.26%+1,250
Norfolk Southern Corp. NSC67,123$21.1 million0.26%+9
Schwab Strategic Trust SCHB723,260$20.9 million0.26%-1,935
Technology Select Sector SPDR ETF XLK105,637$20.1 million0.25%+4,856
iShares Trust EFA179,365$18.6 million0.23%+2,346
Cullen/Frost Bankers, Inc. CFR116,594$18.0 million0.23%-4,443
McDonald's Corp. MCD61,202$16.5 million0.21%-1,970
First Commonwealth Financial Corp. FCF778,462$15.8 million0.20%no change
iShares Trust MBB164,593$15.6 million0.19%+3,485
iShares Trust IWB37,759$15.5 million0.19%no change
iShares Trust AGG155,773$15.4 million0.19%-2,220
Merck & Co., Inc. MRK117,498$15.2 million0.19%+161
iShares Trust SHY184,359$15.1 million0.19%-9,739
iShares Russell Mid-Cap Growth ETF IWP103,050$15.1 million0.19%-1,569
Tesla, Inc. TSLA35,437$14.9 million0.19%+226
Vanguard Small Cap Value ETF VBR60,849$14.8 million0.18%-650
ExxonMobil Holdings Corp. XOM105,675$14.4 million0.18%-1,524
Vanguard Small Cap ETF VB47,096$14.3 million0.18%-691
Coca-Cola Co. KO160,596$13.1 million0.16%-3,033
Emerson Electric Co. EMR91,343$13.1 million0.16%-1,439
Novartis AG NVS83,188$13.0 million0.16%-91
iShares Trust IWS74,326$12.2 million0.15%-337
Travelers Companies, Inc. TRV36,959$12.2 million0.15%-1,781
iShares Trust SHYG285,175$12.1 million0.15%-6,482
Rockwell Automation, Inc. ROK23,746$11.8 million0.15%+173
iShares Core S&P 500 ETF IVV15,601$11.7 million0.15%-773
Vanguard Small Cap Growth ETF VBK31,589$11.6 million0.14%-520
Home Depot, Inc. HD32,316$11.4 million0.14%-1,759
Vanguard Ftse Emerging Markets VWO185,290$11.1 million0.14%+1
iShares Trust IYW42,796$10.8 million0.14%+830
Intel Corp. INTC75,711$10.6 million0.13%+611
Danaher Corp. DHR54,367$10.4 million0.13%-306
Micron Technology Inc. MU8,871$10.2 million0.13%-63
McCormick & Co. Inc. MKC202,292$10.2 million0.13%-60,239
iShares Trust MUB91,224$9.8 million0.12%+4,402
FedEx Corp. FDX29,219$9.2 million0.11%-842
iShares Russell 2000 ETF IWM30,406$9.1 million0.11%+759
Walt Disney Co. DIS94,074$9.1 million0.11%-9,466
WEC Energy Group, Inc. WEC76,919$9.0 million0.11%-1,128
Schwab Strategic Trust SCHF323,420$9.0 million0.11%+819
Visa Inc. V25,624$8.8 million0.11%+576
Oracle Corp. ORCL57,621$8.4 million0.11%-650
Cisco Systems, Inc. CSCO70,356$8.3 million0.10%+569
iShares Trust GOVT356,861$8.1 million0.10%-17,139
Select Sector SPDR Trust XLY67,664$7.9 million0.10%-315
Vanguard Specialized Funds VIG33,520$7.9 million0.10%+420
Vanguard World FD VGT65,722$7.9 million0.10%+890
Schwab US Large Cap SCHX260,590$7.7 million0.10%+910
McKesson Corp. MCK9,919$7.5 million0.09%+250
Bristol-Myers Squibb Co. BMY129,968$7.5 million0.09%-1,686
Colgate-Palmolive Co. CL81,344$7.5 million0.09%-1,603
International Business Machines Corp. IBM26,333$7.4 million0.09%+3,360
Advanced Micro Devices Inc. AMD12,346$7.2 million0.09%+117
iShares S&P Growth Index FD IVW51,461$7.1 million0.09%+124
Vanguard World FD ESGV51,103$6.8 million0.08%no change
Mondelez International, Inc. MDLZ114,773$6.7 million0.08%-2,277
Texas Pacific Land Corp. TPL14,958$6.5 million0.08%+4
Schwab Strategic Trust SCHG189,740$6.4 million0.08%+3
Yum! Brands, Inc. YUM39,886$6.4 million0.08%+35
Lockheed Martin Corp. LMT12,501$6.4 million0.08%-70
Vanguard Short Term Government VGSH105,636$6.1 million0.08%-550
Kroger Co. KR107,547$6.0 million0.07%-76
Caterpillar Inc. CAT5,555$5.9 million0.07%+157
Philip Morris International Inc. PM31,853$5.8 million0.07%-72
Vanguard Index FDS VXF23,501$5.8 million0.07%no change
Vanguard World FD VFH42,292$5.6 million0.07%no change
General Electric Co. GE14,809$5.5 million0.07%+62
Williams Companies, Inc. WMB74,121$5.5 million0.07%-224
iShares Trust USIG104,710$5.4 million0.07%-6,633
Vanguard Mid Cap Index ETF VO64,915$5.2 million0.07%-952
iShares S&P 500 Value ETF IVE22,921$5.2 million0.07%-248
Stryker Corp. SYK16,122$5.1 million0.06%-553
Byline Bancorp Inc. BY134,158$5.1 million0.06%no change
Cintas Corp. CTAS29,002$4.9 million0.06%-143
Morgan Stanley MS22,802$4.8 million0.06%+50
iShares Trust IGIB88,576$4.7 million0.06%-878
American Tower Corp. AMT27,958$4.6 million0.06%-2,523
Starbucks Corp. SBUX45,062$4.6 million0.06%-6,299
Take-Two Interactive Software, Inc. TTWO17,650$4.4 million0.06%+16
Cardinal Health Inc. CAH18,491$4.4 million0.05%+1,505
Vanguard World FD VIS11,990$4.3 million0.05%no change
Sysco Corp. SYY51,562$4.3 million0.05%-3,249
Schwab Strategic Trust SCHE118,674$4.3 million0.05%+523
CSX Corp. CSX89,691$4.3 million0.05%-3,530
Vanguard Ftse Developed Markets VEA56,046$4.0 million0.05%-598
iShares Trust IWF32,038$4.0 million0.05%+390
GE Vernova Inc. GEV3,336$3.9 million0.05%+277
JP Morgan Ultra Short Income Et JPST73,552$3.7 million0.05%+12,790
Applied Materials Inc. AMAT4,857$3.5 million0.04%+743
SPDR Ser Trust SPSB115,297$3.5 million0.04%+1,190
Seagate Technology Holdings plc STX3,559$3.4 million0.04%+15
Vanguard Growth ETF VUG39,642$3.4 million0.04%+558
Texas Instruments Inc. TXN11,446$3.4 million0.04%-104
Goldman Sachs Group Inc. GS3,336$3.4 million0.04%-7
Marathon Petroleum Corp. MPC12,947$3.3 million0.04%+3,399
Vanguard Scottsdale FDS VTWV16,829$3.3 million0.04%no change
iShares Trust IWO8,335$3.3 million0.04%+75
Select Sector SPDR Trust XLV20,670$3.3 million0.04%no change
Ameriprise Financial Inc. AMP7,126$3.3 million0.04%-3
Wesbanco Inc. WSBC81,829$3.2 million0.04%no change
Vanguard Total Bond Market ETF BND43,426$3.2 million0.04%no change
Schwab US Mid-Cap ETF SCHM85,687$3.2 million0.04%no change
iShares Trust IWN14,167$3.1 million0.04%+35
Enbridge Inc ENB56,157$3.0 million0.04%-5,316
Invesco QQQ Trust QQQ4,103$3.0 million0.04%+34
Phillips 66 PSX17,768$3.0 million0.04%+191
Vanguard Large Cap ETF VV8,676$3.0 million0.04%-107
Becton Dickinson & Co. BDX19,079$2.9 million0.04%-226
Bank of America Corp. BAC50,587$2.9 million0.04%+2,226
Booking Holdings Inc. BKNG16,006$2.9 million0.04%-289
iShares Trust SCZ34,531$2.8 million0.04%-200
Vanguard Scottsdale FDS VGIT47,980$2.8 million0.04%+1,889
Parker-Hannifin Corp. PH2,868$2.8 million0.04%-25
Vulcan Materials Co. VMC9,369$2.8 million0.03%+5
ConocoPhillips COP25,924$2.7 million0.03%-62
Nushares ETF Trust NULV52,442$2.6 million0.03%+4,935
iShares Trust EEM37,874$2.6 million0.03%-184
Marriott International Inc. MAR6,987$2.6 million0.03%+774
3M Co. MMM15,574$2.5 million0.03%+31
Target Corp. TGT19,259$2.5 million0.03%-250
PNC Financial Services Group, Inc. PNC10,204$2.5 million0.03%+266
Fifth Third Bancorp FITB44,075$2.5 million0.03%+43
iShares Trust XVV44,053$2.5 million0.03%+8,482
Pfizer Inc. PFE103,650$2.5 million0.03%+2,655
Schwab Strategic Trust SCHA67,571$2.4 million0.03%no change
iShares Trust SUSB95,058$2.4 million0.03%+460
Bank of New York Mellon Corp. BNY16,294$2.4 million0.03%+23
iShares Trust IBB12,231$2.3 million0.03%+338
Toro Co. TTC23,554$2.3 million0.03%no change
Allstate Corp. ALL9,636$2.3 million0.03%+14
iShares Edge MSCI USA Quality F QUAL10,269$2.3 million0.03%-103
Jabil Inc. JBL5,842$2.3 million0.03%+927
AT&T Inc. T108,430$2.2 million0.03%-1,211
Vanguard World FD VDC9,784$2.2 million0.03%no change
Marsh & McLennan Companies, Inc. MRSH13,076$2.2 million0.03%+2,910
Fedex Fght Hldg Co. Inc. Common Stock FDXF14,250$2.2 million0.03%new
Select Sector SPDR Trust XLC19,858$2.1 million0.03%+6,000
Kimberly Clark Corp. KMB19,085$2.1 million0.03%-687
iShares Trust IYJ12,647$2.1 million0.03%+312
iShares Russell 1000 Value Inde IWD8,631$2.1 million0.03%no change
Carrier Global Corp. CARR28,406$2.1 million0.03%-106
Vanguard Intl Equity Index F VT13,274$2.1 million0.03%-346
Northern Trust Corp. NTRS11,867$2.1 million0.03%+442
Taiwan Semiconductor Manufacturing Company Limited TSM4,249$2.0 million0.03%-30
Corning Inc. GLW7,730$2.0 million0.02%+228
Novo Nordisk A/S NVO39,312$1.9 million0.02%no change
Boeing Co. BA8,568$1.9 million0.02%+3
BlackRock, Inc. BLK1,925$1.9 million0.02%-170
Vanguard Mun BD FDS VTEB35,792$1.8 million0.02%-1,331
Vanguard Real Estate ETF VNQ18,613$1.8 million0.02%-134
Honeywell International Inc. HON7,888$1.8 million0.02%new
iShares Barclays Tips Bond TIP16,128$1.8 million0.02%+438
Honeywell Aerospace Inc. Com HONA7,977$1.8 million0.02%new
iShares Trust EAGG36,908$1.7 million0.02%+3,065
W.W. Grainger, Inc. GWW1,266$1.7 million0.02%+272
Elevance Health, Inc. ELV4,421$1.7 million0.02%+9
Wells Fargo & Company WFC20,540$1.7 million0.02%-880
CDW Corp. CDW11,810$1.7 million0.02%-8,698
Manulife Financial Corporation MFC40,423$1.6 million0.02%no change
Charles Schwab Corp. SCHW17,712$1.6 million0.02%-346
Vanguard World FD VHT5,370$1.6 million0.02%no change
SPDR Gold Trust GLD4,331$1.6 million0.02%no change
Cencora, Inc. COR5,521$1.6 million0.02%-7
Yum China Hldgs Inc. YUMC38,025$1.6 million0.02%no change
Martin Marietta Materials Inc. MLM2,681$1.5 million0.02%+2
Vaneck ETF Trust MLN85,610$1.5 million0.02%-11,175
L3Harris Technologies, Inc. LHX5,129$1.5 million0.02%-460
Lam Research Corp. LRCX3,385$1.5 million0.02%+1,281
Northrop Grumman Corp. NOC2,837$1.4 million0.02%+28
iShares Trust IWV3,345$1.4 million0.02%no change
Arista Networks, Inc. ANET8,352$1.4 million0.02%+2,386
American Water Works Company, Inc. AWK10,576$1.4 million0.02%+22
Sempra SRE14,888$1.4 million0.02%+32
Vanguard World FD VSGX16,676$1.4 million0.02%-138
Flex Ltd. FLEX8,443$1.4 million0.02%-57
Kinder Morgan, Inc. KMI42,705$1.4 million0.02%+143
Vanguard Value ETF VTV6,203$1.4 million0.02%-118
Hubbell Inc. HUBB2,576$1.3 million0.02%+5
NRG Energy, Inc. NRG9,149$1.3 million0.02%+30
iShares Trust ESGD12,991$1.3 million0.02%+2,910
Metlife Inc. MET15,639$1.3 million0.02%+36
Bloom Energy Corp. BE4,252$1.3 million0.02%+467
Paccar Inc. PCAR10,597$1.3 million0.02%+10
Prudential Financial Inc. PRU11,224$1.2 million0.02%-28
Air Products & Chemicals, Inc. APD4,048$1.2 million0.01%+88
Humana Inc. HUM2,968$1.2 million0.01%+8
Dover Corp. DOV5,186$1.2 million0.01%+74
Zoetis Inc. ZTS16,062$1.2 million0.01%-170,298
Sherwin Williams Co. SHW3,309$1.1 million0.01%+34
Intuitive Surgical Inc. ISRG2,793$1.1 million0.01%-46
American Electric Power Co. Inc. AEP8,088$1.1 million0.01%-145
ON Semiconductor Corp. ON11,668$1.1 million0.01%+32
Altria Group, Inc. MO15,084$1.1 million0.01%-107
Booz Allen Hamilton Holding Corp. BAH18,080$1.1 million0.01%-10,163
Medpace Holdings, Inc. MEDP2,065$1.1 million0.01%+484
Invesco Exchange Traded FD T RSP5,030$1.1 million0.01%no change
iShares Trust IYM5,956$1.1 million0.01%+197
KLA Corp. KLAC3,521$1.1 million0.01%+3,388
Siriusxm Holdings Inc. SIRI35,584$1.1 million0.01%no change
Idex Corp. IEX4,579$1.0 million0.01%+3
Comcast Corp. CMCSA42,154$1.0 million0.01%-1,506
iShares Trust GNMA23,136$1.0 million0.01%no change
Gilead Sciences, Inc. GILD8,028$1.0 million0.01%+41
T-Mobile US, Inc. TMUS5,852$981,5560.01%-3,817
Schwab Strategic Trust SCHV28,034$975,8590.01%+10
iShares Trust IYH14,539$974,2580.01%no change
Cohen & Steers REIT & PFD & RNP47,925$972,8780.01%+1,040
Verizon Communications Inc. VZ22,801$965,3950.01%+1,379
Hershey Co. HSY5,484$962,1840.01%+1,557
Vanguard Whitehall FDS VYM6,069$959,0890.01%+2
Vanguard World FD VCEB15,123$949,1190.01%+142
iShares Trust IYC9,376$947,9140.01%+291
DBX ETF Trust DBEF17,250$942,3680.01%no change
Vanguard Admiral FDS Inc. IVOO7,210$940,1840.01%+148
iShares Trust ITOT5,721$939,7890.01%-114
Alps Closed End Funds USA159,826$928,5890.01%-14,410
Southern Co. SO9,624$921,0740.01%+52
iShares Core Dividend Growth DGRO12,020$910,9960.01%-1,288
Vaneck ETF Trust SMB50,682$879,3330.01%-4,181
Schwab Strategic Trust SCHD26,997$856,0790.01%+6,431
Netflix Inc. NFLX11,838$845,2330.01%+1,743
First Citizens BancShares Inc FCNCA400$832,3160.01%no change
Motorola Solutions, Inc. MSI1,997$831,7480.01%+602
PPG Industries Inc. PPG6,834$828,8960.01%+20
Diageo plc DEO10,224$821,8050.01%-1,430
iShares Trust DSI5,698$811,3380.01%-190
Tapestry, Inc. TPR5,536$810,3600.01%+1,907
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 43 it sold out of are in the box above.