Bleakley Financial Group, LLC
- SEC CIK
- 0001936953
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 944
- +184 vs. Q1 2026
- Portfolio value
- $7.85B
- +$1.46B (+22.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 563,885 | $422.3M | 5.4% | +42,284+8.1% | Added | – |
| AAPLApple Inc. | Stock | 787,405 | $227.8M | 2.9% | +69,672+9.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,762,927 | $213.0M | 2.7% | +202,783+7.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,323,251 | $196.3M | 2.5% | −813−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 524,913 | $180.5M | 2.3% | −4,443−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 891,231 | $178.3M | 2.3% | +108,152+13.8% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,208,130 | $169.3M | 2.2% | +15,175+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,927,108 | $155.3M | 2.0% | +36,292+1.9% | AddedConverted for a 4-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 206,307 | $154.1M | 2.0% | +10,649+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 580,029 | $126.4M | 1.6% | +997+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,404,506 | $121.0M | 1.5% | +19,226+1.4% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,418,894 | $117.5M | 1.5% | +31,075+2.2% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 1,170,109 | $117.4M | 1.5% | +101,038+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 289,430 | $108.0M | 1.4% | +5,411+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 435,062 | $103.7M | 1.3% | +51,569+13.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,515,254 | $82.8M | 1.1% | +17,783+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 231,293 | $82.7M | 1.1% | +30,100+15.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 198,505 | $75.0M | 1.0% | +11,968+6.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 472,232 | $74.1M | 0.9% | −15,259−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 203,889 | $72.0M | 0.9% | +3,474+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 870,227 | $71.5M | 0.9% | −13,171−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 739,588 | $71.4M | 0.9% | +55,872+8.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,372,365 | $69.4M | 0.9% | +57,608+4.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 820,209 | $67.5M | 0.9% | +70,026+9.3% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,234,144 | $67.4M | 0.9% | +14,328+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,855,593 | $62.8M | 0.8% | +7,930+0.4% | Added | – |
| MUMicron Technology Inc | Stock | 53,230 | $61.4M | 0.8% | +10,719+25.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,209,758 | $60.8M | 0.8% | +161,309+15.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,172,218 | $60.2M | 0.8% | +126,919+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,429 | $58.5M | 0.7% | +18,692+30.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 572,295 | $57.6M | 0.7% | −9,850−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,931 | $56.6M | 0.7% | +32,520+27.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,890,085 | $55.6M | 0.7% | −21,094−1.1% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,074,247 | $54.7M | 0.7% | +44,727+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 45,004 | $54.0M | 0.7% | +6,552+17.0% | Added | History |
| TSLATesla, Inc. | Stock | 120,938 | $50.9M | 0.6% | +14,669+13.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 267,472 | $50.3M | 0.6% | +1,739+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 86,975 | $49.0M | 0.6% | +338+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 127,520 | $47.0M | 0.6% | −847−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 139,437 | $45.6M | 0.6% | +7,635+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,597 | $43.7M | 0.6% | +2,518+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 401,640 | $41.7M | 0.5% | +161,787+67.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 881,683 | $40.1M | 0.5% | −21,064−2.3% | Reduced | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 1,189,385 | $39.8M | 0.5% | +839,266+239.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,435 | $39.2M | 0.5% | +4,205+5.7% | Added | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 255,585 | $37.9M | 0.5% | +15,767+6.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,068 | $37.8M | 0.5% | +10,099+14.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 459,264 | $37.2M | 0.5% | +14,364+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 142,327 | $36.1M | 0.5% | +10,453+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 592,890 | $34.5M | 0.4% | +29,885+5.3% | Added | – |
| AMATApplied Materials Inc | Stock | 45,423 | $32.8M | 0.4% | +2,315+5.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 299,734 | $32.2M | 0.4% | +17,647+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 213,037 | $31.2M | 0.4% | +7,614+3.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 295,820 | $30.5M | 0.4% | +13,217+4.7% | Added | – |
| KLACKLA Corp | COM NEW | 98,730 | $29.8M | 0.4% | −1,390−1.4% | ReducedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,428 | $28.7M | 0.4% | +10,492+26.9% | Added | History |
| CATCaterpillar Inc | Stock | 26,321 | $28.0M | 0.4% | +1,904+7.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,884 | $27.9M | 0.4% | +8,137+9.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 222,999 | $27.7M | 0.4% | +2,399+1.1% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,959 | $26.2M | 0.3% | −21,668−15.0% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 1,161,656 | $26.0M | 0.3% | +70,524+6.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 606,746 | $25.7M | 0.3% | +72,669+13.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 675,122 | $24.9M | 0.3% | +32,209+5.0% | Added | – |
| SLViShares Silver Trust | ETF | 452,336 | $24.2M | 0.3% | −8,277−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 98,484 | $23.9M | 0.3% | +13,087+15.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 92,109 | $23.2M | 0.3% | +19,566+27.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 168,726 | $23.1M | 0.3% | +10,555+6.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 320,883 | $22.9M | 0.3% | +48,413+17.8% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 643,146 | $22.6M | 0.3% | +30,134+4.9% | Added | – |
| VVisa Inc. | Stock | 65,908 | $22.6M | 0.3% | +3,927+6.3% | Added | History |
| ASMLASML Holding NV | ADR | 11,120 | $22.1M | 0.3% | +1,073+10.7% | Added | History |
| GEGeneral Electric Co | Stock | 55,706 | $20.8M | 0.3% | +4,954+9.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,683 | $20.6M | 0.3% | +19,277+63.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 155,898 | $20.0M | 0.3% | +26,681+20.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 271,946 | $20.0M | 0.3% | −117,329−30.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 490,739 | $19.5M | 0.2% | +51,024+11.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 107,561 | $19.5M | 0.2% | +8,758+8.9% | Added | History |
| WMTWalmart Inc. | Stock | 168,635 | $19.1M | 0.2% | +10,900+6.9% | Added | History |
| CVXChevron Corp | Stock | 114,499 | $19.0M | 0.2% | +25,655+28.9% | Added | History |
| LRCXLam Research Corp | Stock | 43,112 | $18.7M | 0.2% | +745+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 157,905 | $18.5M | 0.2% | −22,404−12.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 14,930 | $17.5M | 0.2% | +1,116+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 49,348 | $17.4M | 0.2% | +1,182+2.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 185,109 | $17.3M | 0.2% | −9,753−5.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 470,034 | $17.2M | 0.2% | +22,529+5.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 16,740 | $16.9M | 0.2% | +1,643+10.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,459 | $16.3M | 0.2% | +2,772+18.9% | Added | History |
| INTCIntel Corp | Stock | 116,498 | $16.3M | 0.2% | +36,366+45.4% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 140,808 | $15.9M | 0.2% | +3,663+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 194,996 | $15.2M | 0.2% | +82,576+73.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 438,575 | $15.2M | 0.2% | −14,895−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,856 | $14.7M | 0.2% | +18,927+8.3% | Added | – |
| KOCoca Cola Co | Stock | 180,308 | $14.7M | 0.2% | +11,731+7.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 157,929 | $14.6M | 0.2% | −5,689−3.5% | Reduced | – |
| RTXRTX Corp | Stock | 74,803 | $14.2M | 0.2% | +8,057+12.1% | Added | History |
| BACBank of America Corp | Stock | 246,038 | $14.0M | 0.2% | +20,769+9.2% | Added | History |
| AMGNAmgen Inc | Stock | 38,445 | $13.9M | 0.2% | +5,515+16.7% | Added | History |
| MAMastercard Inc | Stock | 26,984 | $13.9M | 0.2% | +344+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 48,879 | $13.7M | 0.2% | +8,077+19.8% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 255,166 | $13.6M | 0.2% | +454+0.2% | Added | – |
Sold out since Q1 2026 (44)
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 | 32,767 | $7.41M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 20,619 | $4.36M | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 13,630 | $3.83M | 0.1% | History |
| PSMTPricesmart Inc | COM | 18,532 | $2.79M | <0.1% | History |
| ALCAlcon Inc | Stock | 34,943 | $2.63M | <0.1% | History |
| TOSTToast, Inc. | Stock | 90,722 | $2.41M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 18,067 | $2.35M | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 38,826 | $2.29M | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 141,802 | $2.23M | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 25,733 | $2.10M | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 10,559 | $2.07M | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,993 | $2.05M | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,371 | $2.02M | <0.1% | – |
| AVAVAeroVironment Inc | COM | 10,378 | $1.90M | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 16,543 | $1.89M | <0.1% | History |
| KNFKnife River Corp | Stock | 21,346 | $1.74M | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 247,347 | $1.74M | <0.1% | History |
| IRMIron Mountain Inc | COM | 12,119 | $1.24M | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 31,737 | $1.12M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,378 | $1.09M | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 26,516 | $931.8K | <0.1% | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 21,375 | $768.6K | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 17,563 | $741.8K | <0.1% | History |
| FULFuller H B Co | Stock | 10,245 | $631.9K | <0.1% | History |
| PRAAPra Group Inc | COM | 32,110 | $561.9K | <0.1% | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 25,927 | $456.6K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 36,522 | $455.8K | <0.1% | History |
| PRAProassurance Corp | COM | 18,366 | $454.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,116 | $425.9K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 14,300 | $425.0K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 10,064 | $355.9K | <0.1% | History |
| NVRIEnviri Corp | COM | 16,380 | $321.4K | <0.1% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 11,247 | $295.2K | <0.1% | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 12,488 | $291.7K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,620 | $291.1K | <0.1% | History |
| LXEOLexeo Therapeutics, Inc. | COM | 47,964 | $275.3K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 12,954 | $260.8K | <0.1% | History |
| UPBUpstream Bio, Inc. | COM | 28,864 | $259.8K | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 19,213 | $259.4K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM SHS | 40,158 | $253.0K | <0.1% | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,752 | $214.3K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 12,110 | $206.7K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 39,764 | $202.8K | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 20,408 | $201.8K | <0.1% | History |