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Livermore
Livermore
ZHEN

Broadleaf Partners, LLC

SEC CIK
0001712686
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
84
+2 vs. Q4 2025
Portfolio value
$428.9M
−$45.3M (−9.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Broadleaf Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TFCTruist Financial CorpCOM4,410$202.7K<0.1%+4,410NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,924$213.3K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock914$221.5K0.1%−2−0.2%ReducedHistory
NEENextera Energy IncStock2,400$222.9K0.1%+2,400NewHistory
ABTAbbott LaboratoriesStock2,191$224.9K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock861$247.1K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,056$247.2K0.1%−1,480−15.5%Reduced–
SCHWSchwab Charles CorpStock2,640$248.1K0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A2,168$253.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF599$255.4K0.1%−69−10.3%Reduced–
CMCSAComcast CorpStock9,020$259.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,043$271.5K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,906$280.1K0.1%−101−3.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,632$286.8K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,200$291.1K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM18,818$294.5K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,280$303.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock2,149$316.1K0.1%−43,437−95.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,131$331.4K0.1%−341−5.3%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,238$332.2K0.1%00.0%Unchanged–
CVXChevron CorpStock1,696$350.9K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,181$367.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,463$382.5K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,841$383.0K0.1%00.0%Unchanged–
FEFirstenergy CorpCOM7,950$402.7K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,268$417.0K0.1%−2−0.2%ReducedHistory
MCOMoodys CorpStock1,020$445.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,719$447.5K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF19,968$501.2K0.1%−4,209−17.4%Reduced–
CATCaterpillar IncStock740$524.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,909$536.1K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,334$565.6K0.1%−16−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock893$609.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,092$671.1K0.2%+85+4.2%Added–
GOOGLAlphabet Inc.Stock2,472$710.8K0.2%−648−20.8%ReducedHistory
PGProcter & Gamble CoStock5,553$802.1K0.2%−3−0.1%ReducedHistory
ABBVAbbVie Inc.Stock4,787$1.04M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,342$1.12M0.3%−10.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,325$1.39M0.3%+59+2.6%Added–
GLDSPDR Gold TrustETF4,364$1.88M0.4%+3,180+268.6%AddedHistory
JNJJohnson & JohnsonStock7,726$1.89M0.4%+378+5.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,709$2.14M0.5%−118−3.1%Reduced–
BALLBALL CorpCOM39,196$2.32M0.5%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock4,932$2.39M0.6%−132−2.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF19,819$2.54M0.6%+1,186+6.4%Added–
PANWPalo Alto Networks IncStock17,317$2.78M0.6%−526−2.9%ReducedHistory
TXRHTexas Roadhouse, Inc.COM16,877$2.79M0.6%−600−3.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF52,064$3.26M0.8%−1,460−2.7%Reduced–
TDGTransDigm Group INCCOM2,907$3.37M0.8%−85−2.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF118,239$3.44M0.8%−6,033−4.9%Reduced–
APPAppLovin CorpCOM CL A9,690$3.86M0.9%+1,843+23.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF21,396$4.20M1.0%−214−1.0%Reduced–
DDOGDatadog, Inc.CL A COM38,062$4.49M1.0%−1,232−3.1%ReducedHistory
SHOPShopify Inc.Stock38,353$4.55M1.1%−1,552−3.9%ReducedHistory
BKNGBooking Holdings Inc.Stock1,208$5.09M1.2%−42−3.4%ReducedHistory
ARMArm Holdings PLCADR33,761$5.11M1.2%−6,048−15.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM8,984$5.33M1.2%−298−3.2%ReducedHistory
NOWServiceNow, Inc.Stock56,002$5.86M1.4%−1,623−2.8%ReducedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH117,305$5.88M1.4%−4,486−3.7%Reduced–
UBERUber Technologies, IncStock92,189$6.63M1.5%−2,852−3.0%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF222,508$6.89M1.6%−4,813−2.1%Reduced–
URIUnited Rentals, Inc.COM9,943$7.24M1.7%−344−3.3%ReducedHistory
CTASCintas CorpStock44,106$7.46M1.7%−1,757−3.8%ReducedHistory
TSLATesla, Inc.Stock21,458$7.98M1.9%−825−3.7%ReducedHistory
LLYEli Lilly & CoStock9,092$8.36M1.9%+2,841+45.4%AddedHistory
MAMastercard IncStock16,769$8.38M2.0%−513−3.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW18,187$8.38M2.0%−553−3.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock59,739$8.74M2.0%−1,269−2.1%ReducedHistory
PWRQuanta Services, Inc.COM16,333$8.97M2.1%−627−3.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF314,143$9.15M2.1%−96,162−23.4%Reduced–
GSGoldman Sachs Group IncStock12,540$10.6M2.5%−5,141−29.1%ReducedHistory
ANETArista Networks, Inc.Stock91,447$11.2M2.6%−3,929−4.1%ReducedHistory
JPMJPMorgan Chase & CoStock38,456$11.3M2.6%−1,303−3.3%ReducedHistory
NFLXNetflix IncStock122,297$11.8M2.7%+27,106+28.5%AddedHistory
COSTCostco Wholesale CorpStock14,449$14.4M3.4%+1,783+14.1%AddedHistory
METAMeta Platforms, Inc.Stock25,292$14.5M3.4%−770−3.0%ReducedHistory
AVGOBroadcom Inc.Stock53,322$16.5M3.8%+1,968+3.8%AddedHistory
VRTVertiv Holdings CoCOM CL A67,198$16.8M3.9%−2,298−3.3%ReducedHistory
Schwab International Equity ETF808524805ETF874,865$21.7M5.0%+93,345+11.9%Added–
AMZNAmazon Com IncStock105,095$21.9M5.1%−4,502−4.1%ReducedHistory
MSFTMicrosoft CorpStock59,410$22.0M5.1%−1,675−2.7%ReducedHistory
GOOGAlphabet Inc.Stock80,303$23.0M5.4%−2,919−3.5%ReducedHistory
AAPLApple Inc.Stock91,302$23.2M5.4%−2,874−3.1%ReducedHistory
NVDANVIDIA CorpStock182,032$31.7M7.4%−6,098−3.2%ReducedHistory