BARTLETT & CO. WEALTH MANAGEMENT LLC
- SEC CIK
- 0002010186
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 1,334
- +56 vs. Q1 2026
- Total value
- $7.99B
- +$170.26M (+2.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 1,651,943 | $478.01M | 5.98% | +2,947+0.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,301,453 | $459.84M | 5.75% | −17,970−1.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 989,415 | $369.07M | 4.62% | +4,614+0.5% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 361,789 | $248.48M | 3.11% | +2,818+0.8% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 739,408 | $242.03M | 3.03% | +717+0.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,208,102 | $241.73M | 3.02% | +18,051+1.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 936,125 | $223.12M | 2.79% | +6,245+0.7% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 391,026 | $195.67M | 2.45% | +1880.0% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,886,270 | $182.18M | 2.28% | +68,961+3.8% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 340,541 | $174.9M | 2.19% | +160.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,042,217 | $152.83M | 1.91% | −2,409−0.2% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 980,772 | $148.59M | 1.86% | −3,101−0.3% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 400,948 | $143.29M | 1.79% | −2,177−0.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 141,278 | $132.16M | 1.65% | +881+0.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 377,013 | $128.57M | 1.61% | +26,126+7.4% | Added | View |
| DEDEERE & CO COM | Stock | 201,866 | $128.36M | 1.61% | −909−0.4% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 315,915 | $125.47M | 1.57% | −2,145−0.7% | Reduced | View |
| LINLINDE PLC SHS | Stock | 240,956 | $125.04M | 1.56% | −910.0% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 61,520 | $122.39M | 1.53% | +58+0.1% | Added | View |
| AMGNAMGEN INC COM | Stock | 326,887 | $118.37M | 1.48% | −3,066−0.9% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 271,017 | $115.49M | 1.44% | +4,172+1.6% | Added | View |
| LOWLOWES COS INC COM | Stock | 479,020 | $105.62M | 1.32% | −15,493−3.1% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 1,165,321 | $102.28M | 1.28% | −3,415−0.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 180,324 | $101.58M | 1.27% | +4,370+2.5% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,205,401 | $92.95M | 1.16% | +121,159+11.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 620,196 | $91.98M | 1.15% | +16,952+2.8% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 943,987 | $85.66M | 1.07% | −43,979−4.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 167,029 | $83.81M | 1.05% | −15,909−8.7% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 225,744 | $77.11M | 0.96% | −2,694−1.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 199,217 | $75.25M | 0.94% | +89,169+81.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 444,133 | $73.62M | 0.92% | −8,407−1.9% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 580,535 | $73.48M | 0.92% | +836+0.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 524,156 | $70.97M | 0.89% | −11,600−2.2% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 312,393 | $69.63M | 0.87% | −3,781−1.2% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 163,859 | $68.1M | 0.85% | −942−0.6% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 745,800 | $61.78M | 0.77% | +36,000+5.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 232,434 | $59.03M | 0.74% | +854+0.4% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 159,072 | $58.86M | 0.74% | −1,119−0.7% | Reduced | – |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 204,579 | $57.28M | 0.72% | +756+0.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 703,045 | $55.56M | 0.70% | −1,305−0.2% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 651,041 | $53.81M | 0.67% | −5,746−0.9% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 70 | $52.42M | 0.66% | 00.0% | Unchanged | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 191,148 | $51.97M | 0.65% | −3,012−1.6% | Reduced | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 63,175 | $44.54M | 0.56% | +83+0.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 239,262 | $44.21M | 0.55% | −69,132−22.4% | Reduced | View |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 852,449 | $41.13M | 0.51% | +111,145+15.0% | Added | – |
| WMTWALMART INC COM | Stock | 356,966 | $40.43M | 0.51% | −1,704−0.5% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 228,939 | $40.42M | 0.51% | +228,188+30,384.6% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 98,818 | $40.25M | 0.50% | −7,667−7.2% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 523,959 | $37.81M | 0.47% | −60,504−10.4% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 231,559 | $36.37M | 0.46% | −12,576−5.2% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 494,295 | $35.73M | 0.45% | +15,031+3.1% | Added | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 101,386 | $34.29M | 0.43% | +178+0.2% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 263,800 | $32.83M | 0.41% | −14,463−5.2% | Reduced | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 681,746 | $31.91M | 0.40% | +19,528+2.9% | Added | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 937,863 | $31.38M | 0.39% | +90,112+10.6% | Added | – |
| UNPUNION PAC CORP COM | Stock | 113,015 | $30.74M | 0.38% | −140−0.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 25,471 | $30.55M | 0.38% | +120.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 116,898 | $29.42M | 0.37% | +1,140+1.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 37,945 | $28.41M | 0.36% | +33+0.1% | Added | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 834,467 | $25.95M | 0.32% | −39,072−4.5% | Reduced | – |
| INTUINTUIT COM | Stock | 99,054 | $25.85M | 0.32% | −26,524−21.1% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 278,422 | $25.64M | 0.32% | +20,050+7.8% | Added | View |
| RTXRTX CORPORATION COM | Stock | 134,302 | $25.48M | 0.32% | +762+0.6% | Added | View |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 479,786 | $25.15M | 0.31% | −10,039−2.0% | Reduced | – |
| CINFCINCINNATI FINL CORP | COM | 133,410 | $24.82M | 0.31% | +1,333+1.0% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 64,977 | $23.02M | 0.29% | −17,799−21.5% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 208,491 | $23M | 0.29% | +6,920+3.4% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 271,049 | $22.7M | 0.28% | +2,362+0.9% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 98,912 | $22.32M | 0.28% | +563+0.6% | Added | View |
| USBUS BANCORP | COM NEW | 359,409 | $21.87M | 0.27% | −2,198−0.6% | Reduced | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 272,376 | $21.22M | 0.27% | −15,783−5.5% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 276,174 | $21.18M | 0.27% | +30,708+12.5% | Added | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 243,908 | $21.13M | 0.26% | +1,250+0.5% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 67,123 | $21.12M | 0.26% | +90.0% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 723,260 | $20.95M | 0.26% | −1,935−0.3% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 105,637 | $20.13M | 0.25% | +4,856+4.8% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 179,365 | $18.63M | 0.23% | +2,346+1.3% | Added | – |
| CFRCULLEN FROST BANKERS INC | COM | 116,594 | $18.02M | 0.23% | −4,443−3.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 61,202 | $16.54M | 0.21% | −1,970−3.1% | Reduced | View |
| FCFFIRST COMWLTH FINL CORP PA | COM | 778,462 | $15.83M | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR464288588 | MBS ETF | 164,593 | $15.56M | 0.19% | +3,485+2.2% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 37,759 | $15.46M | 0.19% | 00.0% | Unchanged | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 155,773 | $15.42M | 0.19% | −2,220−1.4% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 117,498 | $15.2M | 0.19% | +161+0.1% | Added | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 184,359 | $15.14M | 0.19% | −9,739−5.0% | Reduced | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 103,050 | $15.09M | 0.19% | −1,569−1.5% | Reduced | – |
| TSLATESLA INC COM | Stock | 35,437 | $14.9M | 0.19% | +226+0.6% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 60,849 | $14.79M | 0.18% | −650−1.1% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 105,675 | $14.45M | 0.18% | −1,524−1.4% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 47,096 | $14.28M | 0.18% | −691−1.4% | Reduced | – |
| KOCOCA COLA CO COM | Stock | 160,596 | $13.14M | 0.16% | −3,033−1.9% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 91,343 | $13.08M | 0.16% | −1,439−1.6% | Reduced | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 83,188 | $13.04M | 0.16% | −91−0.1% | Reduced | View |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 74,326 | $12.23M | 0.15% | −337−0.5% | Reduced | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 36,959 | $12.2M | 0.15% | −1,781−4.6% | Reduced | View |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 285,175 | $12.09M | 0.15% | −6,482−2.2% | Reduced | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 23,746 | $11.76M | 0.15% | +173+0.7% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 15,601 | $11.68M | 0.15% | −773−4.7% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 31,589 | $11.55M | 0.14% | −520−1.6% | Reduced | – |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 89,000 | $103.69K | 0.00% |
| ABRDN FDS00384X301 | EMER MKTS DI ETF | 2,157 | $99.59K | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 355 | $85.2K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 1,841 | $83.6K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,784 | $63.97K | 0.00% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 822 | $42.8K | 0.00% |
| PIMCO ETF TR72201R783 | 0-5 HIGH YIELD | 300 | $28K | 0.00% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 120 | $26.07K | 0.00% |
| PBAPEMBINA PIPELINE CORP | COM | 400 | $18.63K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 361 | $14.99K | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 2,225 | $13.39K | 0.00% |
| HUBSHUBSPOT INC | COM | 40 | $9.9K | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $9.7K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 320 | $8.21K | 0.00% |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 108 | $6.71K | 0.00% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 235 | $6.18K | 0.00% |
| MELIMERCADOLIBRE INC | COM | 3 | $5.44K | 0.00% |
| WISDOMTREE TR97717W547 | US VALUE FD | 52 | $5.1K | 0.00% |
| OKTAOKTA INC | CL A | 64 | $4.94K | 0.00% |
| TREXTREX INC | COM | 120 | $4.4K | 0.00% |
| TRMBTRIMBLE INC | COM | 51 | $3.5K | 0.00% |
| NATIXIS ETF TR63873X307 | GATEWAY QUALITY | 61 | $3.49K | 0.00% |
| TLNTALEN ENERGY CORP | COM | 9 | $3.46K | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $3.05K | 0.00% |
| CARTMAPLEBEAR INC | COM | 67 | $2.9K | 0.00% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 47 | $2.43K | 0.00% |
| NETCLOUDFLARE INC | CL A COM | 8 | $1.79K | 0.00% |
| GERNGERON CORP | COM | 1,000 | $1.57K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 47 | $1.17K | 0.00% |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 16 | $683 | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 21 | $518 | 0.00% |
| OVVOVINTIV INC | COM | 3 | $189 | 0.00% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 1 | $165 | 0.00% |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 1 | $164 | 0.00% |
| NWLNEWELL BRANDS INC COM | Stock | 34 | $157 | 0.00% |
| SLGNSILGAN HLDGS INC | COM | 4 | $157 | 0.00% |
| ORIOLD REP INTL CORP | COM | 4 | $154 | 0.00% |
| FTITECHNIPFMC PLC | COM | 2 | $149 | 0.00% |
| BPOPPOPULAR INC | COM NEW | 1 | $148 | 0.00% |
| OZKBANK OZK LITTLE ROCK ARK | COM | 3 | $144 | 0.00% |
| BOKFBOK FINL CORP | COM NEW | 1 | $133 | 0.00% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 13 | $120 | 0.00% |
| WLKWESTLAKE CORPORATION | COM | 1 | $115 | 0.00% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 10 | $96 | 0.00% |
| ICCMICECURE MEDICAL LTD CAESAREA | SHS NEW | 250 | $73 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 1,334 | $7.99B | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 1,278 | $7.82B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 1,226 | $7.64B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 1,197 | $7.56B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 1,244 | $7.16B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 1,229 | $6.79B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 1,124 | $6.89B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 1,128 | $6.97B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 1,134 | $6.59B | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 1,126 | $6.5B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,265 | $6.16B | vs. Q3 2023 | SEC |
| Q3 2023 | Feb 14, 2024 | 1,201 | $5.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Feb 14, 2024 | 1,176 | $5.78B | vs. Q1 2023 | SEC |
| Q1 2023 | Feb 14, 2024 | 1,079 | $5.18B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2024 | 1,117 | $4.97B | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 14, 2024 | 1,197 | $4.65B | vs. Q2 2022 | SEC |
| Q2 2022 | Feb 14, 2024 | 1,315 | $4.94B | vs. Q1 2022 | SEC |
| Q1 2022 | Feb 14, 2024 | 1,085 | $5.72B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2024 | 406 | $5.9B | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 14, 2024 | 946 | $5.25B | vs. Q2 2021 | SEC |
| Q2 2021 | Feb 14, 2024 | 1,082 | $5.24B | vs. Q1 2021 | SEC |
| Q1 2021 | Feb 14, 2024 | 1,114 | $4.97B | – | SEC |