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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 78,412 shares | $13,209,286 |
| BURLINGTON STORES INC | COM | 122017106 | — | 41,640 shares | $13,191,552 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 622,811 shares | $13,113,286 |
| NUTRIEN LTD | COM | 67077M108 | — | 207,461 shares | $13,059,670 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 89,578 shares | $12,953,875 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 297,982 shares | $12,902,621 |
| FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | 33733E104 | — | 137,333 shares | $12,898,315 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 232,484 shares | $12,828,467 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 559,719 shares | $12,811,968 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 37,086 shares | $12,769,452 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 155,022 shares | $12,764,511 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 152,036 shares | $12,748,267 |
| CENCORA INC | COM | 03073E105 | — | 45,016 shares | $12,738,628 |
| ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | — | 269,967 shares | $12,723,548 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 302,721 shares | $12,680,983 |
| ISHARES TR | CORE SP US VLU | 464287663 | — | 114,745 shares | $12,639,162 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 308,229 shares | $12,535,673 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 153,557 shares | $12,514,961 |
| AMGEN INC | COM | 031162100 | — | 34,454 shares | $12,476,324 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 91,933 shares | $12,469,792 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 33,519 shares | $12,403,371 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 45,257 shares | $12,383,673 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 164,158 shares | $12,357,814 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 888,376 shares | $12,312,891 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 303,914 shares | $12,244,695 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 114,834 shares | $12,243,601 |
| DOVER CORP | COM | 260003108 | — | 54,149 shares | $12,144,538 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 484,395 shares | $12,105,031 |
| ISHARES TR | SP SML 600 GWT | 464287887 | — | 67,675 shares | $12,086,755 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 159,918 shares | $12,065,813 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 101,320 shares | $12,056,067 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 41,456 shares | $12,047,943 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 16 shares | $11,981,600 |
| OMNICOM GROUP INC | COM | 681919106 | — | 164,249 shares | $11,962,255 |
| LENNOX INTL INC | COM | 526107107 | — | 20,841 shares | $11,940,851 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 40,682 shares | $11,897,858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 161,463 shares | $11,852,999 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 43,773 shares | $11,839,283 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 156,959 shares | $11,798,608 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 38,623 shares | $11,701,610 |
| NIKE INC | CL B | 654106103 | — | 284,742 shares | $11,688,659 |
| ATOMERA INC | COM | 04965B100 | — | 1,340,888 shares | $11,679,134 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 168,291 shares | $11,652,469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 219,947 shares | $11,604,415 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 87,165 shares | $11,578,127 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 51,400 shares | $11,511,030 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 482,564 shares | $11,509,151 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 18,633 shares | $11,494,005 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 552,850 shares | $11,488,223 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 33,307 shares | $11,454,610 |
| ISHARES TR | CORE SP US GWT | 464287671 | — | 60,867 shares | $11,448,474 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 124,783 shares | $11,440,105 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 141,657 shares | $11,413,332 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 166,991 shares | $11,357,058 |
| DOORDASH INC | CL A | 25809K105 | — | 61,477 shares | $11,344,351 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 225,044 shares | $11,330,965 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 49,126 shares | $11,291,253 |
| BROWN BROWN INC | COM | 115236101 | — | 175,641 shares | $11,267,370 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 45,261 shares | $11,143,711 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 123,074 shares | $11,133,274 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 39,415 shares | $11,076,797 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 103,349 shares | $11,071,778 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 258,032 shares | $10,989,583 |
| SPROTT INC | COM NEW | 852066208 | — | 97,614 shares | $10,966,933 |
| PUBLIC STORAGE | COM | 74460D109 | — | 34,348 shares | $10,933,312 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 393,336 shares | $10,895,410 |
| KIMBERLYCLARK CORP | COM | 494368103 | — | 99,163 shares | $10,885,169 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 676,913 shares | $10,817,070 |
| ENBRIDGE INC | COM | 29250N105 | — | 199,356 shares | $10,807,089 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 101,432 shares | $10,799,465 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 2,429,803 shares | $10,764,027 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 290,625 shares | $10,689,188 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 387,615 shares | $10,647,784 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 138,738 shares | $10,599,595 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 136,679 shares | $10,587,155 |
| AON PLC | SHS CL A | G0403H108 | — | 31,815 shares | $10,552,717 |
| TECHNIPFMC PLC | COM | G87110105 | — | 158,713 shares | $10,522,672 |
| GALLAGHER ARTHUR J CO | COM | 363576109 | — | 45,791 shares | $10,512,240 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 258,586 shares | $10,397,743 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 126,043 shares | $10,369,558 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 134,083 shares | $10,328,413 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 188,195 shares | $10,288,621 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 22,190 shares | $10,188,095 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 30,855 shares | $10,185,890 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 296,250 shares | $10,125,825 |
| SMITH A O CORP | COM | 831865209 | — | 161,049 shares | $10,100,993 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 83,949 shares | $10,000,844 |
| INTUIT | COM | 461202103 | — | 38,069 shares | $9,936,009 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 67,618 shares | $9,892,513 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 63,010 shares | $9,874,927 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 200,723 shares | $9,819,369 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 168,833 shares | $9,817,639 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 110,396 shares | $9,682,833 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 101,318 shares | $9,669,790 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 38,306 shares | $9,661,922 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 247,732 shares | $9,656,631 |
| FIRST TR EXCHANGETRADED FD | NASDAQ CYB ETF | 33734X846 | — | 106,917 shares | $9,606,492 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 194,795 shares | $9,556,643 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 243,521 shares | $9,548,458 |
| T ROWE PRICE EXCHANGETRADED | TECHNOLOGY ETF | 87283Q792 | — | 212,820 shares | $9,491,772 |