Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 388
- +16 vs. Q1 2026
- Portfolio value
- $4.12B
- +$439.0M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HFFGHF Foods Group Inc. | COM | 25,424 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| NGENNervgen Pharma Corp. | COM | 25,000 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| AIRGAirgain Inc | COM | 10,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 10,081 | $94.7K | <0.1% | +10,081 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,113 | $107.1K | <0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 13,850 | $114.1K | <0.1% | +2,500+22.0% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,021 | $119.8K | <0.1% | +10,021 | New | History |
| NMAXNewsmax Inc. | Stock | 14,978 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,617 | $124.6K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,118 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,381 | $169.5K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,154 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,861 | $200.5K | <0.1% | +4,861 | New | – |
| WDCWestern Digital Corp | COM | 316 | $201.8K | <0.1% | +316 | New | History |
| SNPSSynopsys Inc | COM | 456 | $203.4K | <0.1% | +456 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 390 | $203.7K | <0.1% | +390 | New | History |
| TELTE Connectivity plc | Stock | 1,011 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 12,964 | $205.9K | <0.1% | −91−0.7% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 1,254 | $205.9K | <0.1% | +1,254 | New | History |
| IRMIron Mountain Inc | COM | 1,638 | $206.9K | <0.1% | +1,638 | New | History |
| JXNJackson Financial Inc. | COM CL A | 2,033 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 4,073 | $208.4K | <0.1% | +4,073 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,165 | $208.8K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,280 | $209.4K | <0.1% | +5+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,214 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 1,272 | $210.4K | <0.1% | +1,272 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 584 | $210.5K | <0.1% | +584 | New | – |
| ETREntergy Corp | COM | 1,850 | $212.5K | <0.1% | −3−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 725 | $212.6K | <0.1% | −2−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,241 | $213.9K | <0.1% | +2,241 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,837 | $216.8K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 2,838 | $219.0K | <0.1% | +2,838 | New | History |
| CNICanadian National Railway Co | Stock | 1,843 | $219.8K | <0.1% | +1,843 | New | History |
| VALEVale S.A. | SPONSORED ADS | 14,657 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 6,102 | $221.8K | <0.1% | −7−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 293 | $223.6K | <0.1% | +293 | New | History |
| GSKGSK plc | ADR | 4,295 | $225.1K | <0.1% | −606−12.4% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,247 | $225.5K | <0.1% | +3,247 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 4,600 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 1,701 | $229.7K | <0.1% | −2−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 136 | $230.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,750 | $233.2K | <0.1% | +1,750 | New | – |
| DHIHorton D R Inc | COM | 1,439 | $234.4K | <0.1% | −98−6.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,156 | $238.1K | <0.1% | −6−0.5% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,853 | $241.6K | <0.1% | 00.0% | Unchanged | – |
| RLIRli Corp | COM | 4,100 | $242.2K | <0.1% | −200−4.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,835 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,305 | $245.6K | <0.1% | +3,305 | New | – |
| BWXTBWX Technologies, Inc. | COM | 1,262 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 666 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,396 | $250.6K | <0.1% | −79−5.4% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 3,065 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,412 | $253.1K | <0.1% | +2,412 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,664 | $253.2K | <0.1% | +30+1.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 1,494 | $253.8K | <0.1% | +1,494 | New | History |
| MCOMoodys Corp | Stock | 563 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,721 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 3,632 | $260.1K | <0.1% | −3−0.1% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,560 | $263.2K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,749 | $263.9K | <0.1% | −2,578−19.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 772 | $265.5K | <0.1% | +772 | New | – |
| Schwab International Equity ETF808524805 | ETF | 9,714 | $269.1K | <0.1% | −2,676−21.6% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,056 | $270.8K | <0.1% | −407−11.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 911 | $271.4K | <0.1% | +911 | New | History |
| ADIAnalog Devices Inc | Stock | 686 | $272.5K | <0.1% | −6−0.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,867 | $273.8K | <0.1% | −1,338−14.5% | Reduced | History |
| CRVLCorvel Corp | COM | 4,442 | $277.7K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,431 | $282.5K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,170 | $285.5K | <0.1% | −2−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,681 | $289.4K | <0.1% | −97−3.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,405 | $290.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,825 | $293.8K | <0.1% | 00.0% | Unchanged | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,003 | $294.5K | <0.1% | +2+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,525 | $294.7K | <0.1% | −454−22.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 1,131 | $295.6K | <0.1% | −92−7.5% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 1,395 | $298.7K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,562 | $299.2K | <0.1% | −67−2.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,563 | $301.0K | <0.1% | −2−0.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 4,051 | $301.2K | <0.1% | +8+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,242 | $305.8K | <0.1% | −148−10.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,448 | $309.3K | <0.1% | −29−1.2% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,288 | $311.1K | <0.1% | −59−2.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,899 | $312.5K | <0.1% | −52−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,181 | $316.2K | <0.1% | +49+1.6% | Added | – |
| SPGIS&P Global Inc. | Stock | 783 | $318.9K | <0.1% | +29+3.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,183 | $320.2K | <0.1% | +4,183 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,979 | $323.2K | <0.1% | +22+1.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 711 | $326.2K | <0.1% | −23−3.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 788 | $327.3K | <0.1% | +6+0.8% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,101 | $329.6K | <0.1% | −1,050−14.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,482 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,853 | $338.7K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| BNYBank of New York Mellon Corp | Stock | 2,346 | $339.3K | <0.1% | −628−21.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,841 | $340.8K | <0.1% | −1−0.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 521 | $341.7K | <0.1% | +521 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,306 | $352.0K | <0.1% | −3,139−48.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,666 | $353.5K | <0.1% | +154+4.4% | Added | – |
| YUMYum Brands Inc | Stock | 2,226 | $355.8K | <0.1% | −2−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,180 | $356.0K | <0.1% | +1,180 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,559 | $363.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 21,098 | $4.77M | 0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $1.12M | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,332 | $371.2K | <0.1% | – |
| INTUIntuit Inc. | Stock | 648 | $280.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,641 | $259.0K | <0.1% | History |
| DOWDow Inc. | Stock | 5,660 | $235.7K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,700 | $232.2K | <0.1% | History |
| METMetlife Inc | Stock | 3,168 | $224.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,291 | $223.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,808 | $214.9K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,259 | $211.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 11,347 | $52.5K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 15,594 | $14.3K | <0.1% | History |