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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 374,977 shares | $52,481,781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 256,447 shares | $51,702,280 |
| CME GROUP INC | COM | 12572Q105 | — | 232,454 shares | $51,332,916 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,369,522 shares | $50,699,704 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 121,200 shares | $50,333,148 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 988,848 shares | $49,926,936 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 148,160 shares | $49,606,967 |
| MARSH MCLENNAN COS INC | COM | 571748102 | — | 297,216 shares | $49,536,991 |
| SERVICENOW INC | COM | 81762P102 | — | 497,526 shares | $49,394,381 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 123,249 shares | $49,013,662 |
| UNITED RENTALS INC | COM | 911363109 | — | 43,024 shares | $48,742,588 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 143,964 shares | $48,695,823 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 242,361 shares | $48,622,464 |
| PROGRESSIVE CORP | COM | 743315103 | — | 222,217 shares | $48,543,304 |
| NUCOR CORP | COM | 670346105 | — | 216,078 shares | $48,131,375 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 338,459 shares | $48,023,948 |
| ISHARES TR | SP MC 400VL ETF | 464287705 | — | 324,937 shares | $48,002,943 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 250,990 shares | $47,818,615 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 412,505 shares | $47,099,821 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 214,608 shares | $47,091,433 |
| WATSCO INC | COM | 942622200 | — | 112,657 shares | $46,947,552 |
| PFIZER INC | COM | 717081103 | — | 1,944,610 shares | $46,826,215 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 499,745 shares | $46,111,471 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 557,561 shares | $46,071,265 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 127,760 shares | $43,990,323 |
| ROYAL GOLD INC | COM | 780287108 | — | 218,221 shares | $43,559,094 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 186,932 shares | $42,893,469 |
| PROCTER GAMBLE CO | COM | 742718109 | — | 291,998 shares | $42,818,587 |
| FIRST TR EXCHANGETRADED FD | SHS | 33734H106 | — | 886,738 shares | $42,723,037 |
| SALESFORCE INC | COM | 79466L302 | — | 272,322 shares | $42,662,025 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,033,393 shares | $42,627,461 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 83,334 shares | $42,455,394 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 688,046 shares | $42,287,307 |
| SCHWAB STRATEGIC TR | INTTRM U.S TRES | 808524854 | — | 1,714,671 shares | $42,283,787 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 233,620 shares | $42,264,194 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 263,293 shares | $41,774,067 |
| KLA CORP | COM NEW | 482480100 | — | 138,034 shares | $41,646,238 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 996,881 shares | $41,500,156 |
| ISHARES TR | MBS ETF | 464288588 | — | 439,041 shares | $41,498,155 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 272,348 shares | $41,445,919 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 301,741 shares | $41,323,430 |
| CORNING INC | COM | 219350105 | — | 161,748 shares | $41,315,292 |
| PROSHARES TR | SP 500 DV ARIST | 74348A467 | — | 721,103 shares | $40,497,144 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 137,498 shares | $40,311,664 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 372,234 shares | $40,015,235 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 709,212 shares | $39,978,280 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 60,840 shares | $39,904,348 |
| LOWES COS INC | COM | 548661107 | — | 180,645 shares | $39,830,563 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 329,982 shares | $39,439,535 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 356,544 shares | $39,333,956 |
| IDEXX LABS INC | COM | 45168D104 | — | 74,595 shares | $39,269,792 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 403,737 shares | $38,932,359 |
| TMOBILE US INC | COM | 872590104 | — | 232,104 shares | $38,930,922 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 151,857 shares | $38,857,406 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 747,813 shares | $38,654,454 |
| XYLEM INC | COM | 98419M100 | — | 324,733 shares | $38,386,688 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 157,799 shares | $38,343,579 |
| ELI LILLY CO | COM | 532457108 | — | 31,962 shares | $38,335,795 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 368,710 shares | $38,331,092 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 674,686 shares | $38,106,286 |
| QUANTA SVCS INC | COM | 74762E102 | — | 52,660 shares | $37,917,306 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 91,140 shares | $37,880,518 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 483,920 shares | $37,702,207 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 349,541 shares | $37,617,602 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 49,635 shares | $37,611,418 |
| DUTCH BROS INC | CL A | 26701L100 | — | 522,750 shares | $37,538,678 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 239,461 shares | $37,427,754 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 39,928 shares | $37,350,986 |
| NEWMONT CORP | COM | 651639106 | — | 399,145 shares | $37,280,143 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 207,465 shares | $37,246,191 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 816,468 shares | $37,141,129 |
| INTERDIGITAL INC | COM | 45867G101 | — | 130,267 shares | $36,882,749 |
| FIRST TR EXCHANGETRADED FD | FT VEST RIS | 33738D879 | — | 1,253,958 shares | $36,866,365 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 795,259 shares | $36,701,224 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 116,581 shares | $36,675,217 |
| ISHARES TR | ISHS 510YR INVT | 464288638 | — | 688,503 shares | $36,607,705 |
| INVESCO EXCHANGE TRADED FD T | SP500 QUALITY | 46137V241 | — | 404,143 shares | $36,413,284 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2,027,743 shares | $36,256,045 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 731,005 shares | $36,221,320 |
| WILLIAMS COS INC | COM | 969457100 | — | 485,340 shares | $36,080,176 |
| STATE STR SPDR SP MIDCAP 40 | UTSER1 SPDCRP | 78467Y107 | — | 51,040 shares | $35,898,474 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 615,096 shares | $35,798,587 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 850,842 shares | $35,505,637 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,373,223 shares | $35,333,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 591,917 shares | $35,331,544 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 241,521 shares | $35,288,638 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 275,521 shares | $34,809,323 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 101,150 shares | $34,677,255 |
| VICI PPTYS INC | COM | 925652109 | — | 1,305,066 shares | $34,649,502 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 46 shares | $34,447,100 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 412,093 shares | $34,343,831 |
| WALMART INC | COM | 931142103 | — | 302,909 shares | $34,307,479 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 834,337 shares | $33,565,378 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,098,239 shares | $33,485,307 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 616,432 shares | $33,299,657 |
| WOODWARD INC | COM | 980745103 | — | 77,902 shares | $33,142,627 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 728,258 shares | $33,019,218 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 309,246 shares | $32,875,942 |
| KNIGHTSWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 421,829 shares | $32,847,824 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 223,507 shares | $32,723,660 |