Busey Wealth Management
- SEC CIK
- 0001427202
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 388
- +16 vs. Q1 2026
- Total value
- $4.12B
- +$439.02M (+11.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 953,415 | $275.88M | 6.69% | −5,695−0.6% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 980,000 | $196.09M | 4.76% | +25,002+2.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 554,524 | $195.93M | 4.75% | +1,945+0.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 494,442 | $184.44M | 4.47% | −2,838−0.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 587,636 | $140.06M | 3.40% | +4,887+0.8% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 336,136 | $124.38M | 3.02% | +1,048+0.3% | Added | – |
| AVGOBROADCOM INC COM | Stock | 292,170 | $110.37M | 2.68% | −620.0% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 132,734 | $99.12M | 2.40% | +1,480+1.1% | Added | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,831,639 | $96M | 2.33% | +10,300+0.6% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 131,046 | $94.75M | 2.30% | −41,563−24.1% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 86,659 | $92.28M | 2.24% | −3,666−4.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 286,146 | $87.65M | 2.13% | +13,464+4.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 1,095,725 | $86.6M | 2.10% | +28,002+2.6% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 918,403 | $75.91M | 1.84% | +15,138+1.7% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 131,346 | $73.99M | 1.79% | +339+0.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 220,073 | $72.04M | 1.75% | −645−0.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 277,214 | $70.4M | 1.71% | +1,598+0.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 132,895 | $66.5M | 1.61% | −398−0.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 155,329 | $55.51M | 1.35% | −5,616−3.5% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 41,745 | $48.19M | 1.17% | +15,805+60.9% | Added | View |
| CMICUMMINS INC COM | Stock | 63,580 | $45.35M | 1.10% | −9,540−13.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 87,580 | $44.98M | 1.09% | −633−0.7% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 324,477 | $44.63M | 1.08% | −5,149−1.6% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 104,140 | $42.65M | 1.03% | −479−0.5% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 33,809 | $40.55M | 0.98% | +1,204+3.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 204,031 | $38.71M | 0.94% | +3,973+2.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 38,010 | $38.44M | 0.93% | −81−0.2% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 196,359 | $34.62M | 0.84% | +56,752+40.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 167,964 | $30.39M | 0.74% | +2,068+1.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 204,960 | $30.04M | 0.73% | −1,607−0.8% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 82,379 | $29.83M | 0.72% | +592+0.7% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 200,627 | $29.31M | 0.71% | +2,992+1.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 158,297 | $29.25M | 0.71% | −2,384−1.5% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 97,160 | $29.19M | 0.71% | −998−1.0% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 215,358 | $29.16M | 0.71% | +262+0.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 207,625 | $29.06M | 0.70% | +521+0.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 206,689 | $28.26M | 0.69% | −3,678−1.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 38,792 | $26.64M | 0.65% | −160−0.4% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 176,651 | $25.9M | 0.63% | −3,225−1.8% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 151,778 | $25.74M | 0.62% | +397+0.3% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 264,590 | $24.41M | 0.59% | +439+0.2% | Added | View |
| LINLINDE PLC SHS | Stock | 45,851 | $23.79M | 0.58% | +630+1.4% | Added | View |
| MSBIMIDLAND STATES BANCORP INC | COM | 759,286 | $23.64M | 0.57% | 00.0% | Unchanged | View |
| LOWLOWES COS INC COM | Stock | 105,766 | $23.32M | 0.57% | −73−0.1% | Reduced | View |
| CBRECBRE GROUP INC | CL A | 172,932 | $23.29M | 0.56% | −180−0.1% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 31 | $23.21M | 0.56% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 131,328 | $21.77M | 0.53% | −34,832−21.0% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 82,220 | $21.41M | 0.52% | +460+0.6% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 70,325 | $20.96M | 0.51% | −2,697−3.7% | Reduced | View |
| NUENUCOR CORP | COM | 93,905 | $20.92M | 0.51% | −17,606−15.8% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 99,363 | $19.93M | 0.48% | −398−0.4% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 100,334 | $19.11M | 0.46% | +1,525+1.5% | Added | View |
| ABBVABBVIE INC COM | Stock | 74,669 | $18.79M | 0.46% | −1,814−2.4% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 37,410 | $18.76M | 0.45% | +415+1.1% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 75,466 | $18.74M | 0.45% | −3,401−4.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 188,615 | $18.15M | 0.44% | +795+0.4% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 37,897 | $18.1M | 0.44% | +9,439+33.2% | Added | View |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 64,361 | $18.02M | 0.44% | +496+0.8% | Added | View |
| EXCEXELON CORP COM | Stock | 376,531 | $17.55M | 0.43% | +8,959+2.4% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 157,276 | $17.4M | 0.42% | +2,063+1.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 144,815 | $17.01M | 0.41% | −5,222−3.5% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 47,034 | $16.66M | 0.40% | +423+0.9% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 60,356 | $16.64M | 0.40% | +328+0.5% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 351,194 | $16.33M | 0.40% | +481+0.1% | Added | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 99,012 | $16.14M | 0.39% | +783+0.8% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 175,379 | $16.08M | 0.39% | +2,248+1.3% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 223,154 | $16.06M | 0.39% | +3,704+1.7% | Added | View |
| PFEPFIZER INC COM | Stock | 658,872 | $15.87M | 0.38% | −920.0% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 167,695 | $13.12M | 0.32% | +897+0.5% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 104,051 | $12.92M | 0.31% | +77,623+293.7% | Added | – |
| PNRPENTAIR PLC | SHS | 166,922 | $12.8M | 0.31% | +2,347+1.4% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 146,986 | $12.74M | 0.31% | +1,335+0.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 16,960 | $12.7M | 0.31% | +1,377+8.8% | Added | – |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 126,470 | $11.65M | 0.28% | +1,508+1.2% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 42,574 | $11.51M | 0.28% | −2,225−5.0% | Reduced | View |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 43,272 | $11.39M | 0.28% | +26,304+155.0% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 209,266 | $11.22M | 0.27% | −3,751−1.8% | Reduced | – |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 266,738 | $11.18M | 0.27% | −10,644−3.8% | Reduced | – |
| BWABORGWARNER INC | COM | 164,793 | $10.94M | 0.27% | −5,039−3.0% | Reduced | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 58,546 | $10.84M | 0.26% | −512−0.9% | Reduced | – |
| VTRVENTAS INC COM | REIT | 119,892 | $10.65M | 0.26% | +2,694+2.3% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,160 | $10.27M | 0.25% | +192+3.9% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 44,078 | $10.12M | 0.25% | +240+0.5% | Added | View |
| LDOSLEIDOS HOLDINGS INC | COM | 98,238 | $10.12M | 0.25% | +135+0.1% | Added | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 187,335 | $9.95M | 0.24% | +763+0.4% | Added | – |
| MRKMERCK & CO INC COM | Stock | 76,140 | $9.78M | 0.24% | −3,308−4.2% | Reduced | View |
| USBUS BANCORP | COM NEW | 161,394 | $9.75M | 0.24% | −5,604−3.4% | Reduced | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 77,534 | $9.65M | 0.23% | +762+1.0% | Added | View |
| DECKDECKERS OUTDOOR CORP | COM | 95,608 | $9.49M | 0.23% | +1,294+1.4% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 145,988 | $9.18M | 0.22% | +6,483+4.6% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 12,968 | $9.12M | 0.22% | −102−0.8% | Reduced | View |
| WMTWALMART INC COM | Stock | 79,560 | $9.01M | 0.22% | −1,897−2.3% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 62,312 | $8.92M | 0.22% | −2,066−3.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 12,043 | $8.87M | 0.22% | 00.0% | Unchanged | – |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 220,000 | $8.56M | 0.21% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 58,809 | $8.21M | 0.20% | −4,119−6.5% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 10,810 | $8.17M | 0.20% | +294+2.8% | Added | View |
| TSLATESLA INC COM | Stock | 19,293 | $8.11M | 0.20% | +609+3.3% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 24,681 | $7.77M | 0.19% | −695−2.7% | Reduced | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 78,104 | $7.53M | 0.18% | −2,106−2.6% | Reduced | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 21,098 | $4.77M | 0.13% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 9,600 | $1.12M | 0.03% |
| ISHARES TR46434V860 | TRS FLT RT BD | 7,332 | $371.22K | 0.01% |
| INTUINTUIT COM | Stock | 648 | $280.18K | 0.01% |
| FISVFISERV INC COM | Stock | 4,641 | $258.97K | 0.01% |
| DOWDOW HLDGS INC COM | Stock | 5,660 | $235.74K | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,700 | $232.18K | 0.01% |
| METMETLIFE INC COM | Stock | 3,168 | $224.04K | 0.01% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,291 | $223.92K | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 2,808 | $214.93K | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,259 | $211.84K | 0.01% |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 11,347 | $52.54K | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 15,594 | $14.34K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 388 | $4.12B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 372 | $3.68B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 388 | $3.79B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 377 | $3.59B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 361 | $3.28B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 349 | $2.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 341 | $3.05B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 23, 2024 | 344 | $3.06B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 341 | $2.92B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 353 | $2.82B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 340 | $2.6B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 308 | $2.34B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 319 | $2.46B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 318 | $2.36B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 319 | $2.22B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 308 | $2.02B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022Amended | 316 | $2.15B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 348 | $2.5B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 25, 2022 | 362 | $2.64B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 29, 2021 | 359 | $2.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 22, 2021 | 324 | $2.14B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 319 | $1.99B | – | SEC |