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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,170 shares | $534,094 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 6,977 shares | $533,531 |
| EQUIFAX INC | COM | 294429105 | — | 3,353 shares | $532,188 |
| ISHARES TR | 05YR HI YL CP | 46434V407 | — | 12,485 shares | $529,489 |
| AMEREN CORP | COM | 023608102 | — | 4,658 shares | $526,540 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,762 shares | $525,305 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,636 shares | $524,821 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 18,284 shares | $521,460 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,068 shares | $521,321 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 620 shares | $520,403 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,658 shares | $517,380 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 4,718 shares | $515,567 |
| VONTIER CORPORATION | COM | 928881101 | — | 17,763 shares | $515,127 |
| PHILLIPS 66 | COM | 718546104 | — | 3,047 shares | $515,095 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 22,623 shares | $514,673 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,925 shares | $514,437 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 88,730 shares | $513,747 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,178 shares | $510,488 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 11,848 shares | $507,924 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,859 shares | $507,387 |
| AVISTA CORP | COM | 05379B107 | — | 12,287 shares | $502,661 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,380 shares | $501,466 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 8,595 shares | $500,745 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 21,180 shares | $500,695 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 16,821 shares | $500,425 |
| FIRST TR EXCHANGETRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 7,164 shares | $500,144 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,452 shares | $499,194 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 9,930 shares | $497,394 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 21,075 shares | $497,159 |
| UNITY BANCORP INC | COM | 913290102 | — | 8,469 shares | $497,046 |
| SNAP ON INC | COM | 833034101 | — | 1,234 shares | $496,562 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 16,441 shares | $496,518 |
| MARKEL GROUP INC | COM | 570535104 | — | 254 shares | $496,065 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,731 shares | $494,721 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,068 shares | $492,479 |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL TEC | 46137V282 | — | 7,628 shares | $492,006 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 24,184 shares | $491,661 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 246,872 shares | $491,275 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 43,614 shares | $491,094 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 27,868 shares | $491,034 |
| EVERGY INC | COM | 30034W106 | — | 5,670 shares | $490,058 |
| SSC TECH HLDGS | COM | 78467J100 | — | 7,889 shares | $489,512 |
| TERAWULF INC | COM | 88080T104 | — | 19,801 shares | $489,085 |
| INVESCO EXCHANGE TRADED FD T | SP MDCP MOMNTUM | 46137V464 | — | 2,874 shares | $488,982 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,577 shares | $488,791 |
| KEYCORP | COM | 493267108 | — | 21,133 shares | $487,116 |
| CELESTICA INC | COM | 15101Q207 | — | 1,331 shares | $485,549 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,135 shares | $483,699 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 16,111 shares | $483,330 |
| EOG RES INC | COM | 26875P101 | — | 3,716 shares | $482,095 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 22,114 shares | $482,085 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,091 shares | $479,792 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 12,131 shares | $476,081 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,216 shares | $474,106 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 21,250 shares | $473,875 |
| DWS MUN INCOME TR | COM | 233368109 | — | 51,462 shares | $473,450 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 3,718 shares | $473,355 |
| V F CORP | COM | 918204108 | — | 28,342 shares | $472,745 |
| TRIMBLE INC | COM | 896239100 | — | 9,232 shares | $472,494 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,098 shares | $470,989 |
| RAMBUS INC DEL | COM | 750917106 | — | 3,548 shares | $470,962 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,317 shares | $470,472 |
| INVESCO EXCH TRADED FD TR II | SP 500 REVENUE | 46138G698 | — | 3,679 shares | $470,029 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,126 shares | $469,306 |
| CHURCH DWIGHT CO INC | COM | 171340102 | — | 4,842 shares | $469,093 |
| TRUSTMARK CORP | COM | 898402102 | — | 10,178 shares | $468,290 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 32,732 shares | $468,068 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 11,424 shares | $466,899 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,965 shares | $466,725 |
| ENOVIX CORPORATION | COM | 293594107 | — | 76,818 shares | $466,285 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,413 shares | $466,022 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,976 shares | $465,149 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 110,095 shares | $463,500 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,745 shares | $462,640 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,877 shares | $461,327 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 60,175 shares | $457,932 |
| BIOGEN INC | COM | 09062X103 | — | 2,113 shares | $456,535 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 8,635 shares | $456,360 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,450 shares | $455,013 |
| COOPER COS INC | COM | 216648501 | — | 6,319 shares | $453,135 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 6,585 shares | $452,258 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,229 shares | $451,931 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,375 shares | $449,944 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,332 shares | $449,920 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 9,044 shares | $449,577 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,317 shares | $447,714 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 62,226 shares | $447,405 |
| LENNOX INTL INC | COM | 526107107 | — | 780 shares | $446,901 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 44,452 shares | $446,298 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,849 shares | $445,110 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,979 shares | $444,838 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 36,198 shares | $444,149 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 6,450 shares | $442,083 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 3,900 shares | $440,583 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,245 shares | $440,152 |
| VIRTUS EQUITY CONV INCM FD | COM | 92841M101 | — | 16,305 shares | $437,952 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,919 shares | $437,675 |
| NISOURCE INC | COM | 65473P105 | — | 9,188 shares | $436,889 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,506 shares | $435,772 |
| STONEX GROUP INC | COM | 861896108 | — | 3,677 shares | $435,725 |