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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 2,972 | $365.9K | <0.1% | −4−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,936 | $366.3K | <0.1% | −2,016−16.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,792 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,155 | $368.2K | <0.1% | +2,155 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,969 | $372.4K | <0.1% | +237+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 7,825 | $375.1K | <0.1% | −635−7.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,549 | $376.6K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,452 | $384.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,578 | $385.1K | <0.1% | −3,776−51.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 789 | $390.6K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 516 | $391.0K | <0.1% | +516 | New | History |
| TTTrane Technologies plc | SHS | 801 | $393.4K | <0.1% | +2+0.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,293 | $399.1K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 4,313 | $399.9K | <0.1% | +5+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,408 | $402.1K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 1,507 | $405.2K | <0.1% | +128+9.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,182 | $407.0K | <0.1% | −5−0.4% | Reduced | History |
| CBChubb Ltd | Stock | 1,203 | $409.9K | <0.1% | +158+15.1% | Added | History |
| IAUiShares Gold Trust | ETF | 5,485 | $414.2K | <0.1% | −90−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,692 | $420.8K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 1,773 | $421.2K | <0.1% | −1−0.1% | Reduced | History |
| SNASnap-on Inc | COM | 1,067 | $429.4K | <0.1% | −22−2.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,184 | $431.3K | <0.1% | −193−5.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,018 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| QCRHQCR Holdings Inc | COM | 4,500 | $438.1K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,759 | $439.4K | <0.1% | −41−0.7% | Reduced | History |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 3,000 | $446.9K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 6,563 | $448.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,989 | $455.0K | <0.1% | −19−0.4% | Reduced | History |
| FFord Motor Co | Stock | 33,346 | $463.5K | <0.1% | −140.0% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,700 | $468.3K | <0.1% | +254+3.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,684 | $473.3K | <0.1% | −52−3.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,272 | $479.1K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 2,708 | $483.9K | <0.1% | −100−3.6% | Reduced | History |
| BPBP PLC | ADR | 13,096 | $483.9K | <0.1% | −534−3.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,989 | $490.7K | <0.1% | −10−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,179 | $494.8K | <0.1% | −22−1.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,342 | $506.6K | <0.1% | +107+2.5% | Added | History |
| RKLBRocket Lab Corp | COM | 5,000 | $508.3K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 7,214 | $508.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,328 | $510.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,558 | $514.3K | <0.1% | −6−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,404 | $515.7K | <0.1% | +1,288+60.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,025 | $522.0K | <0.1% | +23+2.3% | Added | History |
| PSAPublic Storage | COM | 1,661 | $528.7K | <0.1% | +240+16.9% | Added | History |
| NFLXNetflix Inc | Stock | 7,512 | $536.4K | <0.1% | +525+7.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,929 | $541.1K | <0.1% | −379−7.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,186 | $552.2K | <0.1% | −663−6.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,524 | $557.7K | <0.1% | −1,018−13.5% | Reduced | – |
| SHELShell plc | ADR | 7,216 | $559.5K | <0.1% | −531−6.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,687 | $566.3K | <0.1% | −106−1.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,469 | $569.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,930 | $585.0K | <0.1% | +16+0.8% | Added | – |
| CVSCVS Health Corp | Stock | 5,702 | $589.9K | <0.1% | −109−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,711 | $590.8K | <0.1% | −563−17.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,419 | $593.0K | <0.1% | −560−9.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 616 | $602.5K | <0.1% | +1+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 15,311 | $628.5K | <0.1% | −585−3.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,999 | $632.8K | <0.1% | +145+3.0% | Added | History |
| PSXPhillips 66 | Stock | 3,757 | $635.1K | <0.1% | −328−8.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,031 | $642.9K | <0.1% | −23−2.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 19,406 | $646.0K | <0.1% | +80+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,645 | $660.0K | <0.1% | −1,506−6.5% | Reduced | – |
| WATWaters Corp | COM | 1,768 | $663.1K | <0.1% | −93−5.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,718 | $664.4K | <0.1% | −13−0.8% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,026 | $675.0K | <0.1% | −371−10.9% | Reduced | History |
| BXBlackstone Inc. | COM | 5,774 | $679.4K | <0.1% | −235−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,078 | $686.0K | <0.1% | −25−0.8% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,028 | $688.4K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,060 | $688.6K | <0.1% | −293−6.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,184 | $688.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,026 | $696.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,859 | $703.9K | <0.1% | −29−1.0% | Reduced | – |
| ONBOld National Bancorp | Stock | 27,337 | $708.0K | <0.1% | +134+0.5% | Added | History |
| CARRCarrier Global Corp | Stock | 9,663 | $708.8K | <0.1% | −127−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,912 | $718.0K | <0.1% | +68+0.8% | AddedConverted for a 4-for-1 split | – |
| TFCTruist Financial Corp | COM | 14,769 | $735.8K | <0.1% | −224−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 5,717 | $746.7K | <0.1% | −646−10.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,127 | $759.8K | <0.1% | −13−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,862 | $763.1K | <0.1% | +288+8.1% | Added | – |
| OKEONEOK Inc | COM | 8,894 | $773.2K | <0.1% | −570−6.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,130 | $778.9K | <0.1% | −350−14.1% | Reduced | – |
| HSYHershey Co | COM | 4,445 | $779.9K | <0.1% | −251−5.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,283 | $780.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,739 | $784.4K | <0.1% | −208−3.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,272 | $815.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 9,095 | $822.7K | <0.1% | −94−1.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,024 | $832.0K | <0.1% | +246+1.0% | Added | History |
| COPConocoPhillips | Stock | 8,209 | $853.4K | <0.1% | −490−5.6% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,510 | $862.9K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 3,078 | $871.0K | <0.1% | −17−0.5% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,641 | $889.6K | <0.1% | −543−1.5% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 13,557 | $893.1K | <0.1% | −1,684−11.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,481 | $895.4K | <0.1% | +1,715+12.5% | Added | History |
| AFLAflac Inc | Stock | 7,642 | $896.0K | <0.1% | +93+1.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,334 | $916.6K | <0.1% | −35−0.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,718 | $931.8K | <0.1% | −33−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,563 | $951.3K | <0.1% | −1,789−13.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,431 | $957.3K | <0.1% | −123−1.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,326 | $966.5K | <0.1% | −17−0.5% | Reduced | History |
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 |