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Baird Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,726,013,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,940,879,101
- JPMORGAN CHASE CO · COM · 46625H100 · shares: $2,227,820,767
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,216,014,274
- MICROSOFT CORP · COM · 594918104 · shares: $2,176,963,075
- GE VERNOVA INC · COM · 36828A101 · shares: $1,648,683,005
- VANGUARD TAXMANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,600,372,585
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $1,501,218,017
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,438,978,388
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,376,347,248
- AMAZON COM INC · COM · 023135106 · shares: $1,360,565,712
Reported holdings
3,416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 78,373 shares | $2,380,188 |
| XCEL ENERGY INC | COM | 98389B100 | — | 29,540 shares | $2,372,062 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 6,547 shares | $2,359,408 |
| IDEX CORP | COM | 45167R104 | — | 10,381 shares | $2,355,968 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,923 shares | $2,351,077 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 46,350 shares | $2,334,650 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,164 shares | $2,334,380 |
| AMDOCS LTD | SHS | G02602103 | — | 46,180 shares | $2,333,937 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 48,758 shares | $2,326,244 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 44,201 shares | $2,324,089 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 57,961 shares | $2,323,656 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 44,983 shares | $2,310,651 |
| CORNING INC | COM | 219350105 | — | 9,021 shares | $2,304,234 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 16,843 shares | $2,302,101 |
| FIRST TR EXCH TRADED FD III | LNGSHT EQUITY | 33739P103 | — | 31,139 shares | $2,298,058 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 217,064 shares | $2,294,366 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,153 shares | $2,293,824 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 45,310 shares | $2,291,780 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,199 shares | $2,290,301 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 36,253 shares | $2,270,525 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 210,222 shares | $2,270,398 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,855 shares | $2,265,817 |
| GEN DIGITAL INC | COM | 668771108 | — | 90,982 shares | $2,264,542 |
| BIOGEN INC | COM | 09062X103 | — | 10,473 shares | $2,262,796 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,158 shares | $2,261,586 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,965 shares | $2,258,900 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 38,284 shares | $2,255,693 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 51,211 shares | $2,253,417 |
| NBT BANCORP INC | COM | 628778102 | — | 45,569 shares | $2,249,742 |
| FIRST TR EXCHANGETRADED FD | US EQTY OPPT ETF | 336920103 | — | 10,903 shares | $2,247,981 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 292,973 shares | $2,247,103 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 57,491 shares | $2,235,250 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 21,062 shares | $2,234,573 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,678 shares | $2,228,539 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 135,669 shares | $2,222,258 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 29,061 shares | $2,210,089 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 24,478 shares | $2,194,208 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 84,463 shares | $2,190,970 |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | — | 29,048 shares | $2,190,748 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 345,193 shares | $2,188,524 |
| STATE STR CORP | COM | 857477103 | — | 12,836 shares | $2,176,986 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 30,752 shares | $2,174,474 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,354 shares | $2,169,504 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 24,014 shares | $2,168,944 |
| PRICESMART INC | COM | 741511109 | — | 11,070 shares | $2,162,414 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,198 shares | $2,158,205 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,529 shares | $2,153,329 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 54,117 shares | $2,146,821 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 113,697 shares | $2,145,462 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,278 shares | $2,144,567 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,372 shares | $2,141,802 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 23,905 shares | $2,139,019 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,211 shares | $2,133,615 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 226,485 shares | $2,122,164 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,373 shares | $2,103,855 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15,322 shares | $2,096,225 |
| FORTIS INC | COM | 349553107 | — | 36,560 shares | $2,092,329 |
| CINTAS CORP | COM | 172908105 | — | 12,263 shares | $2,085,691 |
| YUM BRANDS INC | COM | 988498101 | — | 13,046 shares | $2,085,534 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,832 shares | $2,079,241 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 35,871 shares | $2,074,779 |
| WATERS CORP | COM | 941848103 | — | 5,508 shares | $2,065,720 |
| CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 | — | 151,082 shares | $2,057,737 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,168 shares | $2,052,733 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 19,345 shares | $2,052,408 |
| CVS HEALTH CORP | COM | 126650100 | — | 19,757 shares | $2,043,862 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 221,506 shares | $2,042,285 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 34,981 shares | $2,020,153 |
| VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | 92206C771 | — | 43,145 shares | $2,019,617 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,096 shares | $2,011,791 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 | — | 57,742 shares | $2,001,915 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 39,705 shares | $2,000,735 |
| TERADYNE INC | COM | 880770102 | — | 4,126 shares | $1,996,324 |
| VIATRIS INC | COM | 92556V106 | — | 125,100 shares | $1,986,596 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 22,988 shares | $1,980,186 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 41,486 shares | $1,978,052 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 17,503 shares | $1,969,088 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 80,348 shares | $1,968,526 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 56,944 shares | $1,967,985 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 30,708 shares | $1,963,777 |
| HUMANA INC | COM | 444859102 | — | 4,941 shares | $1,962,664 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,110 shares | $1,958,858 |
| BLOCK INC | CL A | 852234103 | — | 25,749 shares | $1,956,924 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 19,927 shares | $1,954,364 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 182,317 shares | $1,952,615 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 30,075 shares | $1,946,153 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 61,138 shares | $1,942,966 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,674 shares | $1,942,655 |
| NIKE INC | CL B | 654106103 | — | 47,287 shares | $1,941,131 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 52,941 shares | $1,937,641 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,626 shares | $1,928,813 |
| INVESCO EXCHANGE TRADED FD T | SP500 QUALITY | 46137V241 | — | 21,346 shares | $1,923,275 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 11,734 shares | $1,919,448 |
| STARBUCKS CORP | COM | 855244109 | — | 18,740 shares | $1,915,081 |
| LOEWS CORP | COM | 540424108 | — | 16,824 shares | $1,904,645 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 328,314 shares | $1,904,221 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,739 shares | $1,898,242 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 93,376 shares | $1,896,467 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,344 shares | $1,893,838 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 28,468 shares | $1,886,574 |