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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 3,246 | $970.6K | <0.1% | +189+6.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,360 | $979.3K | <0.1% | −47−3.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,701 | $981.0K | <0.1% | −33−1.9% | Reduced | History |
| BMOBank of Montreal | COM | 5,600 | $989.5K | <0.1% | −249−4.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,243 | $1.01M | <0.1% | −5,076−54.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 13,333 | $1.01M | <0.1% | −70,101−84.0% | Reduced | History |
| AEEAmeren Corp | COM | 9,053 | $1.02M | <0.1% | −315−3.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,713 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 7,765 | $1.13M | <0.1% | +8+0.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,130 | $1.16M | <0.1% | −371−1.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,111 | $1.16M | <0.1% | −329−6.0% | Reduced | History |
| SOSouthern Co | Stock | 12,197 | $1.17M | <0.1% | −984−7.5% | Reduced | History |
| TAT&T Inc. | Stock | 56,487 | $1.17M | <0.1% | −30,777−35.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,778 | $1.18M | <0.1% | −12,087−67.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,817 | $1.21M | <0.1% | −93−1.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 930 | $1.27M | <0.1% | +319+52.2% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 8,430 | $1.27M | <0.1% | +8,430 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,966 | $1.30M | <0.1% | −488−2.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 23,097 | $1.30M | <0.1% | −1,087−4.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,325 | $1.39M | <0.1% | −1,757−7.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,295 | $1.41M | <0.1% | −180.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,810 | $1.44M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,382 | $1.51M | <0.1% | +156+2.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,770 | $1.51M | <0.1% | −828−2.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,223 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,639 | $1.58M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,079 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,569 | $1.65M | <0.1% | −3,927−10.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 6,121 | $1.66M | <0.1% | +8+0.1% | Added | History |
| MSMorgan Stanley | Stock | 7,966 | $1.67M | <0.1% | −448−5.3% | Reduced | History |
| BABoeing Co | Stock | 7,789 | $1.69M | <0.1% | +1,072+16.0% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,134 | $1.71M | <0.1% | −31−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 20,957 | $1.73M | <0.1% | −567−2.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,188 | $1.77M | <0.1% | −22,982−24.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,883 | $1.80M | <0.1% | +761+18.5% | Added | History |
| CSXCSX Corp | Stock | 39,013 | $1.85M | <0.1% | −754−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,515 | $1.87M | <0.1% | −54−1.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,166 | $1.94M | <0.1% | +63+1.0% | Added | History |
| GLWCorning Inc | COM | 7,632 | $1.95M | <0.1% | +242+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,461 | $1.96M | <0.1% | +6,764+32.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,097 | $2.02M | <0.1% | −124−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,386 | $2.05M | <0.1% | −997−2.0% | Reduced | History |
| MMM3M Co | Stock | 12,874 | $2.08M | 0.1% | +361+2.9% | Added | History |
| BACBank of America Corp | Stock | 37,240 | $2.12M | 0.1% | +140.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 37,053 | $2.13M | 0.1% | −2,186−5.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,842 | $2.17M | 0.1% | −539−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,712 | $2.22M | 0.1% | −65−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,453 | $2.29M | 0.1% | −45−1.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,468 | $2.33M | 0.1% | +427+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,797 | $2.40M | 0.1% | −185−0.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 16,286 | $2.46M | 0.1% | −818−4.8% | Reduced | History |
| SYYSysco Corp | Stock | 30,000 | $2.51M | 0.1% | −2,903−8.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,409 | $2.56M | 0.1% | −163−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,717 | $2.74M | 0.1% | −68−1.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 16,048 | $2.79M | 0.1% | −256−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,654 | $2.80M | 0.1% | −214−0.6% | Reduced | History |
| AONAon plc | CL A | 9,023 | $2.99M | 0.1% | −388−4.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,299 | $3.01M | 0.1% | −586−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,155 | $3.08M | 0.1% | +997+6.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 12,378 | $3.16M | 0.1% | +50+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,369 | $3.43M | 0.1% | +24+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,933 | $3.45M | 0.1% | +32+1.1% | Added | History |
| KOCoca Cola Co | Stock | 42,478 | $3.45M | 0.1% | −2,081−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,024 | $3.88M | 0.1% | +1,284+2.9% | AddedConverted for a 6-for-1 split | – |
| ADPAutomatic Data Processing Inc | Stock | 17,729 | $3.97M | 0.1% | −164−0.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 9,471 | $4.10M | 0.1% | −163−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,478 | $4.29M | 0.1% | +73+0.6% | Added | History |
| DEDeere & Co | Stock | 6,789 | $4.31M | 0.1% | −302−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,465 | $4.31M | 0.1% | −349−4.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,964 | $4.38M | 0.1% | +829+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,403 | $4.46M | 0.1% | +190+1.0% | Added | – |
| VVisa Inc. | Stock | 13,966 | $4.79M | 0.1% | −230−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,060 | $4.83M | 0.1% | +441+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 11,503 | $4.90M | 0.1% | −9−0.1% | Reduced | History |
| CMECME Group Inc. | COM | 23,596 | $5.21M | 0.1% | −927−3.8% | Reduced | History |
| FDXFedEx Corp | Stock | 16,771 | $5.25M | 0.1% | −424−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,980 | $5.28M | 0.1% | −421−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,004 | $5.91M | 0.1% | −533−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,922 | $5.93M | 0.1% | −5,784−7.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 51,195 | $6.12M | 0.1% | +979+1.9% | AddedConverted for a 8-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,545 | $6.25M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 15,141 | $6.29M | 0.2% | −1,789−10.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 14,614 | $6.31M | 0.2% | +14,614 | New | History |
| UBERUber Technologies, Inc | Stock | 87,421 | $6.31M | 0.2% | +2,682+3.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,954 | $6.50M | 0.2% | −60.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,437 | $6.80M | 0.2% | −136−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 78,665 | $7.14M | 0.2% | −5,095−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 72,055 | $7.36M | 0.2% | −2,976−4.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,104 | $7.53M | 0.2% | −2,106−2.6% | Reduced | – |
| SYKStryker Corp | Stock | 24,681 | $7.77M | 0.2% | −695−2.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,293 | $8.11M | 0.2% | +609+3.3% | Added | History |
| MCKMcKesson Corp | Stock | 10,810 | $8.17M | 0.2% | +294+2.8% | Added | History |
| INTCIntel Corp | Stock | 58,809 | $8.21M | 0.2% | −4,119−6.5% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 220,000 | $8.56M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,043 | $8.87M | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 62,312 | $8.92M | 0.2% | −2,066−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,560 | $9.01M | 0.2% | −1,897−2.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $9.12M | 0.2% | −102−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 145,988 | $9.18M | 0.2% | +6,483+4.6% | Added | History |
| DECKDeckers Outdoor Corp | COM | 95,608 | $9.49M | 0.2% | +1,294+1.4% | Added | 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 |