Skip to main content
Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,278
+52 vs. Q4 2025
Portfolio value
$7.82B
+$181.5M (+2.4%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Bartlett & Co. Wealth Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock1,319,423$500.9M6.4%−50,958−3.7%ReducedHistory
AAPLApple Inc.Stock1,648,996$456.5M5.8%−34,583−2.1%ReducedHistory
MSFTMicrosoft CorpStock984,801$407.3M5.2%+9,918+1.0%AddedHistory
AMZNAmazon Com IncStock929,880$253.0M3.2%+10,491+1.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF358,971$237.0M3.0%+22,891+6.8%Added–
NVDANVIDIA CorpStock1,190,051$236.2M3.0%+61,702+5.5%AddedHistory
JPMJPMorgan Chase & CoStock738,691$227.3M2.9%−8,192−1.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock390,838$183.1M2.3%−8,085−2.0%ReducedHistory
MAMastercard IncStock340,525$172.2M2.2%+4,556+1.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF1,817,309$171.1M2.2%+248,427+15.8%Added–
GOOGLAlphabet Inc.Stock403,125$154.5M2.0%−17,364−4.1%ReducedHistory
TJXTJX Companies IncStock983,873$152.1M1.9%−25,788−2.6%ReducedHistory
PGProcter & Gamble CoStock1,044,626$150.9M1.9%−15,036−1.4%ReducedHistory
COSTCostco Wholesale CorpStock140,397$142.4M1.8%−613−0.4%ReducedHistory
ADIAnalog Devices IncStock318,060$126.3M1.6%−10,389−3.2%ReducedHistory
LINLinde PLCStock241,047$119.0M1.5%+12,096+5.3%AddedHistory
DEDeere & CoStock202,775$117.6M1.5%−9,597−4.5%ReducedHistory
ETNEaton Corp plcStock266,845$112.7M1.4%+28,815+12.1%AddedHistory
NEENextera Energy IncStock1,168,736$111.6M1.4%+43,872+3.9%AddedHistory
LOWLowes Companies IncStock494,513$111.2M1.4%−18,578−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock175,954$107.4M1.4%+12,437+7.6%AddedHistory
AMGNAmgen IncStock329,953$106.9M1.4%−18,221−5.2%ReducedHistory
ABTAbbott LaboratoriesStock987,966$87.1M1.1%−23,088−2.3%ReducedHistory
CVXChevron CorpStock452,540$87.0M1.1%−26,003−5.4%ReducedHistory
ASMLASML Holding NVADR61,462$85.2M1.1%−106−0.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock182,938$84.6M1.1%−11,431−5.9%ReducedHistory
PEPPepsiCo IncStock535,756$82.8M1.1%−20,503−3.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF603,244$82.1M1.1%+108,200+21.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,084,242$78.4M1.0%+224,632+26.1%Added–
CBChubb LtdStock228,438$74.3M0.9%−7,789−3.3%ReducedHistory
DUKDuke Energy CORPStock579,699$73.9M0.9%−12,972−2.2%ReducedHistory
WMWaste Management IncStock316,174$72.0M0.9%+7,000+2.3%AddedHistory
PANWPalo Alto Networks IncStock350,887$64.8M0.8%+86,244+32.6%AddedHistory
UNHUnitedHealth Group IncStock164,801$61.1M0.8%−21,244−11.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF160,191$56.7M0.7%+2,923+1.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF709,800$55.8M0.7%+135,211+23.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD704,350$55.6M0.7%−6,613−0.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF656,787$54.1M0.7%+14,494+2.3%Added–
QCOMQualcomm IncStock308,394$51.9M0.7%−101,821−24.8%ReducedHistory
JNJJohnson & JohnsonStock231,580$51.9M0.7%−11,088−4.6%ReducedHistory
LHLabcorp Holdings Inc.Stock203,823$51.6M0.7%−3,138−1.5%ReducedHistory
INTUIntuit Inc.Stock125,578$51.1M0.7%−19,964−13.7%ReducedHistory
ACNAccenture plcStock278,263$50.6M0.6%−42,246−13.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A70$49.2M0.6%−4−5.4%ReducedHistory
ITWIllinois Tool Works IncStock194,160$48.9M0.6%−6,216−3.1%ReducedHistory
WMTWalmart Inc.Stock358,670$46.7M0.6%−23,243−6.1%ReducedHistory
AVGOBroadcom Inc.Stock110,048$45.8M0.6%+62,050+129.3%AddedHistory
CRMSalesforce, Inc.Stock244,135$45.3M0.6%−26,781−9.9%ReducedHistory
SPGIS&P Global Inc.Stock106,485$45.2M0.6%−14,157−11.7%ReducedHistory
UBERUber Technologies, IncStock584,463$43.2M0.6%+151,628+35.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF63,092$41.7M0.5%−225−0.4%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD741,304$35.9M0.5%+185,134+33.3%Added–
AXPAmerican Express CoStock101,208$32.4M0.4%−1,330−1.3%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR479,264$31.9M0.4%+42,303+9.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF662,218$30.9M0.4%+29,882+4.7%Added–
UNPUnion Pacific CorpStock113,155$29.8M0.4%−7,731−6.4%ReducedHistory
GDGeneral Dynamics CorpStock82,776$29.0M0.4%−10,789−11.5%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF847,751$28.4M0.4%+172,378+25.5%Added–
SPYSPDR S&P 500 ETF TrustETF37,912$27.2M0.3%−513−1.3%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF873,539$26.1M0.3%−59,990−6.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS489,825$25.7M0.3%−22,191−4.3%Reduced–
LLYEli Lilly & CoStock25,459$24.6M0.3%−281−1.1%ReducedHistory
ABBVAbbVie Inc.Stock115,758$24.3M0.3%−1,138−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock258,372$24.3M0.3%+254,999+7,560.0%AddedHistory
RTXRTX CorpStock133,540$23.1M0.3%−1,196−0.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF288,159$22.5M0.3%−8,811−3.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF268,687$21.5M0.3%+12,623+4.9%Added–
ZTSZoetis Inc.Stock186,360$21.1M0.3%−21,792−10.5%ReducedHistory
CINFCincinnati Financial CorpCOM132,077$21.1M0.3%+322+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF201,571$21.0M0.3%−2,387−1.2%Reduced–
NSCNorfolk Southern CorpStock67,114$20.9M0.3%−2,300−3.3%ReducedHistory
ADPAutomatic Data Processing IncStock98,349$20.8M0.3%−1,862−1.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM242,658$20.2M0.3%−7,215−2.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF725,195$20.1M0.3%−1,641−0.2%Reduced–
USBUS Bancorp DECOM NEW361,607$20.0M0.3%−5,465−1.5%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF245,466$18.8M0.2%+75,498+44.4%Added–
MCDMcDonalds CorpStock63,172$17.9M0.2%−5,057−7.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF177,019$17.8M0.2%+2,247+1.3%Added–
CFRCullen/Frost Bankers, Inc.COM121,037$16.9M0.2%−60,458−33.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM107,199$16.5M0.2%+637+0.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF100,781$16.3M0.2%+10.0%Added–
iShares Tr4642874571 3 YR TREAS BD194,098$16.0M0.2%−33,060−14.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF157,993$15.6M0.2%+2,734+1.8%Added–
iShares Tr464288588MBS ETF161,108$15.2M0.2%+8,512+5.6%Added–
iShares Tr464287622RUS 1000 ETF37,759$14.8M0.2%+20+0.1%Added–
FCFFirst Commonwealth Financial CorpCOM778,462$14.4M0.2%−732−0.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF104,619$14.3M0.2%−3,756−3.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF61,499$14.1M0.2%−4,160−6.3%Reduced–
TSLATesla, Inc.Stock35,211$13.8M0.2%+270+0.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF47,787$13.5M0.2%−218−0.5%Reduced–
MRKMerck & Co., Inc.Stock117,337$13.3M0.2%−7,448−6.0%ReducedHistory
KOCoca Cola CoStock163,629$12.8M0.2%−3,378−2.0%ReducedHistory
MKCMcCormick & Co IncStock262,531$12.6M0.2%−303,722−53.6%ReducedHistory
EMREmerson Electric CoStock92,782$12.6M0.2%−1,077−1.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP291,657$12.4M0.2%−13,346−4.4%Reduced–
NVSNovartis AGADR83,279$12.0M0.2%−1,220−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF16,374$11.8M0.2%−1,847−10.1%Reduced–
TRVTravelers Companies, Inc.Stock38,740$11.7M0.1%−537−1.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF74,663$11.6M0.1%−5,735−7.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF185,289$10.9M0.1%+21,953+13.4%Added–

Sold out since Q4 2025 (100)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bartlett & Co. Wealth Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,655$861.3K<0.1%–
Fidelity High Dividend ETF316092840ETF10,218$579.3K<0.1%–
HRBH&R Block IncCOM10,000$440.0K<0.1%History
MZTIMarzetti CoCOM2,000$328.8K<0.1%History
HIHillenbrand, Inc.COM7,433$235.8K<0.1%History
CADECadence BancorporationEQUITY US CM5,000$215.6K<0.1%History
AYIAcuity Inc. (DE)Stock437$157.3K<0.1%History
CSLCarlisle Companies IncCOM404$129.2K<0.1%History
TCPCBlackRock TCP Capital Corp.COM19,300$105.6K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD900$79.3K<0.1%–
ALSumisho Air Lease CorpCL A1,228$78.9K<0.1%History
WisdomTree Tr97717W588US LARGECAP FUND939$66.5K<0.1%–
BLEBlackRock Municipal Income Trust IICOM6,000$62.6K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF692$57.9K<0.1%–
PPLIPeople IncCOM NEW1,250$48.9K<0.1%History
SARSaratoga Investment Corp.COM NEW2,000$46.1K<0.1%History
AVYAvery Dennison CorpCOM170$30.9K<0.1%History
SMSM Energy CoCOM1,400$26.5K<0.1%History
Cyberark Software LtdM2682V108SHS54$24.1K<0.1%–
PCTYPaylocity Holding CorpCOM150$22.9K<0.1%History
EXELExelixis, Inc.COM500$21.9K<0.1%History
WYNNWynn Resorts LtdCOM171$20.6K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID393$20.3K<0.1%–
NUVNuveen Municipal Value Fund IncCOM2,230$20.2K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,700$19.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,283$16.2K<0.1%History
DOCSDoximity, Inc.CL A366$16.2K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT4,500$15.9K<0.1%History
EHCEncompass Health CorpCOM150$15.9K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM700$15.2K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM2,151$14.9K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT1,383$13.9K<0.1%History
CVSACovista Inc.COM132$13.7K<0.1%History
KTFDWS Municipal Income TrustCOM1,307$11.9K<0.1%History
VYXNCR Voyix CorpCOM1,000$10.2K<0.1%History
Expedia Group, Inc.30212PBE4NOTE 2/1–$9.01K<0.1%–
ANGIAngi Inc.CL A NEW656$8.48K<0.1%History
TRUPTrupanion, Inc.COM200$7.47K<0.1%History
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$7.30K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$7.27K<0.1%–
MTBM&T Bank CorpCOM36$7.25K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM566$6.58K<0.1%History
MVTBlackRock Munivest Fund II, Inc.COM583$6.30K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ70$6.18K<0.1%–
ProShares Tr74349Y498ULTRA XRP ETF658$5.96K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF79$5.49K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF158$5.41K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY76$5.39K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT121$5.38K<0.1%–
First Tr Exchange-Traded FD336917109SHS119$5.28K<0.1%–
ELEstee Lauder Companies IncCL A50$5.24K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR911$4.83K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A62$4.50K<0.1%History
RBLXRoblox CorpStock55$4.46K<0.1%History
TEAMAtlassian CorpCL A26$4.22K<0.1%History
AMBAAmbarella IncSHS59$4.18K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT109$4.15K<0.1%–
SESea LtdSPONSORD ADS32$4.08K<0.1%History
CSGPCostar Group, Inc.COM60$4.03K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF56$4.00K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF46$3.93K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN50$3.68K<0.1%–
HOLXHologic IncCOM49$3.65K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50073$3.59K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL95$3.48K<0.1%–
RELXRELX PLCSPONSORED ADR85$3.44K<0.1%History
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$3.14K<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF172$3.13K<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM137$3.10K<0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT146$3.10K<0.1%–
PAYCPaycom Software, Inc.Stock17$2.71K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L2$2.54K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM255$2.53K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK105$2.33K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS177$2.12K<0.1%History
FFIVF5, Inc.Stock7$1.79K<0.1%History
Defiance Quantum ETF26922A420ETF14$1.56K<0.1%–
DVAXDynavax Technologies CorpCOM NEW100$1.54K<0.1%History
IONQIonQ, Inc.COM33$1.48K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE31$1.17K<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT23$1.02K<0.1%–
KEKimball Electronics, Inc.Stock37$1.02K<0.1%History
MUXMcEwen Inc.COM NEW53$981<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5015$884<0.1%–
CIFRCipher Digital Inc.COM59$871<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF7$645<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF19$634<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE15$628<0.1%–
ProShares Tr74347G671NASDAQ100 DORSEY11$550<0.1%–
CRWVCoreWeave, Inc.Stock7$501<0.1%History
TKTeekay Corp LtdSHS36$322<0.1%History
FRMIFermi Inc.COM38$304<0.1%History
ERIEErie Indemnity CoCL A1$287<0.1%History
EPAMEPAM Systems, Inc.COM1$205<0.1%History
Ea Series Trust02072L714BRIDGEWAY BLUE13$198<0.1%–
TTDTrade Desk, Inc.Stock5$190<0.1%History
LKQLKQ CorpCOM6$181<0.1%History
DAYDayforce, Inc.COM2$138<0.1%History
IDNIntellicheck, Inc.COM NEW7$46<0.1%History
IVPInspire Veterinary Partners, Inc.COM CL A2$00.0%History