Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,334
- +56 vs. Q1 2026
- Portfolio value
- $7.99B
- +$170.3M (+2.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,651,943 | $478.0M | 6.0% | +2,947+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,301,453 | $459.8M | 5.8% | −17,970−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 989,415 | $369.1M | 4.6% | +4,614+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 361,789 | $248.5M | 3.1% | +2,818+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 739,408 | $242.0M | 3.0% | +717+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,208,102 | $241.7M | 3.0% | +18,051+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 936,125 | $223.1M | 2.8% | +6,245+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 391,026 | $195.7M | 2.4% | +1880.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,886,270 | $182.2M | 2.3% | +68,961+3.8% | Added | – |
| MAMastercard Inc | Stock | 340,541 | $174.9M | 2.2% | +160.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,042,217 | $152.8M | 1.9% | −2,409−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 980,772 | $148.6M | 1.9% | −3,101−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 400,948 | $143.3M | 1.8% | −2,177−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 141,278 | $132.2M | 1.7% | +881+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 377,013 | $128.6M | 1.6% | +26,126+7.4% | Added | History |
| DEDeere & Co | Stock | 201,866 | $128.4M | 1.6% | −909−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 315,915 | $125.5M | 1.6% | −2,145−0.7% | Reduced | History |
| LINLinde PLC | Stock | 240,956 | $125.0M | 1.6% | −910.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 61,520 | $122.4M | 1.5% | +58+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 326,887 | $118.4M | 1.5% | −3,066−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 271,017 | $115.5M | 1.4% | +4,172+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 479,020 | $105.6M | 1.3% | −15,493−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 1,165,321 | $102.3M | 1.3% | −3,415−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 180,324 | $101.6M | 1.3% | +4,370+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,205,401 | $92.9M | 1.2% | +121,159+11.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 620,196 | $92.0M | 1.2% | +16,952+2.8% | Added | – |
| ABTAbbott Laboratories | Stock | 943,987 | $85.7M | 1.1% | −43,979−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 167,029 | $83.8M | 1.0% | −15,909−8.7% | Reduced | History |
| CBChubb Ltd | Stock | 225,744 | $77.1M | 1.0% | −2,694−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 199,217 | $75.3M | 0.9% | +89,169+81.0% | Added | History |
| CVXChevron Corp | Stock | 444,133 | $73.6M | 0.9% | −8,407−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 580,535 | $73.5M | 0.9% | +836+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 524,156 | $71.0M | 0.9% | −11,600−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 312,393 | $69.6M | 0.9% | −3,781−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 163,859 | $68.1M | 0.9% | −942−0.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 745,800 | $61.8M | 0.8% | +36,000+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 232,434 | $59.0M | 0.7% | +854+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,072 | $58.9M | 0.7% | −1,119−0.7% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 204,579 | $57.3M | 0.7% | +756+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 703,045 | $55.6M | 0.7% | −1,305−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 651,041 | $53.8M | 0.7% | −5,746−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $52.4M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 191,148 | $52.0M | 0.7% | −3,012−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,175 | $44.5M | 0.6% | +83+0.1% | Added | History |
| QCOMQualcomm Inc | Stock | 239,262 | $44.2M | 0.6% | −69,132−22.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 852,449 | $41.1M | 0.5% | +111,145+15.0% | Added | – |
| WMTWalmart Inc. | Stock | 356,966 | $40.4M | 0.5% | −1,704−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 228,939 | $40.4M | 0.5% | +228,188+30,384.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 98,818 | $40.2M | 0.5% | −7,667−7.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 523,959 | $37.8M | 0.5% | −60,504−10.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 231,559 | $36.4M | 0.5% | −12,576−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 494,295 | $35.7M | 0.4% | +15,031+3.1% | Added | – |
| AXPAmerican Express Co | Stock | 101,386 | $34.3M | 0.4% | +178+0.2% | Added | History |
| ACNAccenture plc | Stock | 263,800 | $32.8M | 0.4% | −14,463−5.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 681,746 | $31.9M | 0.4% | +19,528+2.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 937,863 | $31.4M | 0.4% | +90,112+10.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 113,015 | $30.7M | 0.4% | −140−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,471 | $30.6M | 0.4% | +120.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 116,898 | $29.4M | 0.4% | +1,140+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,945 | $28.4M | 0.4% | +33+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 834,467 | $26.0M | 0.3% | −39,072−4.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 99,054 | $25.9M | 0.3% | −26,524−21.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 278,422 | $25.6M | 0.3% | +20,050+7.8% | Added | History |
| RTXRTX Corp | Stock | 134,302 | $25.5M | 0.3% | +762+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 479,786 | $25.1M | 0.3% | −10,039−2.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 133,410 | $24.8M | 0.3% | +1,333+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 64,977 | $23.0M | 0.3% | −17,799−21.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 208,491 | $23.0M | 0.3% | +6,920+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 271,049 | $22.7M | 0.3% | +2,362+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 98,912 | $22.3M | 0.3% | +563+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 359,409 | $21.9M | 0.3% | −2,198−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 272,376 | $21.2M | 0.3% | −15,783−5.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 276,174 | $21.2M | 0.3% | +30,708+12.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 243,908 | $21.1M | 0.3% | +1,250+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 67,123 | $21.1M | 0.3% | +90.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 723,260 | $20.9M | 0.3% | −1,935−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,637 | $20.1M | 0.3% | +4,856+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179,365 | $18.6M | 0.2% | +2,346+1.3% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 116,594 | $18.0M | 0.2% | −4,443−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 61,202 | $16.5M | 0.2% | −1,970−3.1% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 778,462 | $15.8M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 164,593 | $15.6M | 0.2% | +3,485+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 37,759 | $15.5M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,773 | $15.4M | 0.2% | −2,220−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 117,498 | $15.2M | 0.2% | +161+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 184,359 | $15.1M | 0.2% | −9,739−5.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 103,050 | $15.1M | 0.2% | −1,569−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 35,437 | $14.9M | 0.2% | +226+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,849 | $14.8M | 0.2% | −650−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 105,675 | $14.4M | 0.2% | −1,524−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,096 | $14.3M | 0.2% | −691−1.4% | Reduced | – |
| KOCoca Cola Co | Stock | 160,596 | $13.1M | 0.2% | −3,033−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 91,343 | $13.1M | 0.2% | −1,439−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 83,188 | $13.0M | 0.2% | −91−0.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,326 | $12.2M | 0.2% | −337−0.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 36,959 | $12.2M | 0.2% | −1,781−4.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 285,175 | $12.1M | 0.2% | −6,482−2.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 23,746 | $11.8M | 0.1% | +173+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,601 | $11.7M | 0.1% | −773−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,589 | $11.6M | 0.1% | −520−1.6% | Reduced | – |
Sold out since Q1 2026 (42)
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 |
|---|---|---|---|---|---|
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 2,157 | $99.6K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 355 | $85.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,784 | $64.0K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 822 | $42.8K | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 300 | $28.0K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 120 | $26.1K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 400 | $18.6K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 361 | $15.0K | <0.1% | – |
| MCRMFS Charter Income Trust | SH BEN INT | 2,225 | $13.4K | <0.1% | History |
| HUBSHubSpot Inc | COM | 40 | $9.90K | <0.1% | History |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $9.70K | <0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 108 | $6.71K | <0.1% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 235 | $6.18K | <0.1% | – |
| MELIMercadolibre Inc | COM | 3 | $5.44K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 52 | $5.10K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 64 | $4.94K | <0.1% | History |
| TREXTrex Co Inc | COM | 120 | $4.40K | <0.1% | History |
| TRMBTrimble Inc. | COM | 51 | $3.50K | <0.1% | History |
| Natixis ETF Tr63873X307 | GATEWAY QUALITY | 61 | $3.49K | <0.1% | – |
| TLNTalen Energy Corp | COM | 9 | $3.46K | <0.1% | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $3.05K | <0.1% | – |
| CARTMaplebear Inc. | COM | 67 | $2.90K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 47 | $2.43K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 8 | $1.79K | <0.1% | History |
| GERNGeron Corp | COM | 1,000 | $1.57K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 47 | $1.17K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 16 | $683 | <0.1% | – |
| AVNSAvanos Medical, Inc. | Stock | 21 | $518 | <0.1% | History |
| OVVOvintiv Inc. | COM | 3 | $189 | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 1 | $165 | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 1 | $164 | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 34 | $157 | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4 | $157 | <0.1% | History |
| ORIOld Republic International Corp | COM | 4 | $154 | <0.1% | History |
| FTITechnipFMC plc | COM | 2 | $149 | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 1 | $148 | <0.1% | History |
| OZKBank OZK | COM | 3 | $144 | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 1 | $133 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 13 | $120 | <0.1% | History |
| WLKWestlake Corp | COM | 1 | $115 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10 | $96 | <0.1% | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 250 | $73 | <0.1% | History |