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BARTLETT & CO. WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 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
- Sep 30, 2026: $8,232,224,541
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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: $537,691,046
- Microsoft Corp · COM · 594918104 · shares: $496,276,971
- Alphabet Inc. Class C · COM · 02079K107 · shares: $424,636,778
- Nvidia Corp · COM · 67066G104 · shares: $272,049,708
- Vanguard S&P 500 ETF · EX TRD EQ FD · 922908363 · shares: $262,864,993
- JPMorgan Chase & Co · COM · 46625H100 · shares: $238,772,910
- Amazon.Com Inc · COM · 023135106 · shares: $229,312,295
- iShares Core MSCI EAFE ETF · EX TRD EQ FD · 46432F842 · shares: $195,924,618
- Berkshire Hathaway Class B · COM · 084670702 · shares: $186,850,260
- Mastercard Inc Class A · COM · 57636Q104 · shares: $183,341,461
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Carbon Collective Climate US ETF IV | EX TRD EQ FD | 88634T105 | — | 815 shares | $20,004 |
| Wendy's Company | COM | 95058W100 | — | 3,107 shares | $19,823 |
| Iron MTN Inc New REIT | COM | 46284V101 | — | 176 shares | $19,672 |
| Travel Plus Leisure Co | COM | 894164102 | — | 317 shares | $19,613 |
| iShares Edge MSCI Multifactor Intl ETF | EX TRD EQ FD | 46434V274 | — | 460 shares | $19,095 |
| Guardant Health Inc | COM | 40131M109 | — | 107 shares | $19,085 |
| iShares Morningstar Large Cap ETF | EX TRD EQ FD | 464287127 | — | 180 shares | $19,019 |
| iShares Dow Jones US Real Estate ETF | EX TRD EQ FD | 464287739 | — | 200 shares | $19,008 |
| United Airls HLDGS | COM | 910047109 | — | 169 shares | $18,751 |
| BlackRock Muniyield Qual | ETF FI | 09254E103 | — | 1,931 shares | $18,703 |
| Healthcare Realty Trust Class A | COM | 42226K105 | — | 1,054 shares | $18,698 |
| Snowflake Inc Class A | COM | 833445109 | — | 55 shares | $18,676 |
| Healthpeak Properties Inc. | COM | 42250P103 | — | 931 shares | $18,592 |
| Helmerich & Payne | COM | 423452101 | — | 500 shares | $18,570 |
| Honeywell Intl Inc | COM | 438516106 | — | 88 shares | $18,563 |
| Primerica Inc. | COM | 74164M108 | — | 68 shares | $18,523 |
| Quest Diagnostic Inc | COM | 74834L100 | — | 79 shares | $18,413 |
| First Trust Smid Cap Rising Divi ETF | EX TRD EQ FD | 33741X102 | — | 444 shares | $18,018 |
| Vanguard S&P Mid Cap 400 Value ETF | EX TRD EQ FD | 921932844 | — | 168 shares | $17,956 |
| Hyatt Hotels Class A | COM | 448579102 | — | 111 shares | $17,600 |
| Monolithic Power | COM | 609839105 | — | 13 shares | $17,540 |
| Middleby Corp The | COM | 596278101 | — | 168 shares | $17,401 |
| Transdigm Group Inc | COM | 893641100 | — | 16 shares | $17,322 |
| Viking Holdings LTD F | COM | G93A5A101 | — | 221 shares | $17,311 |
| Galaxy Digital Inc CL A | COM | 36317J209 | — | 761 shares | $17,305 |
| Mara HLDGS Inc | COM | 565788106 | — | 1,524 shares | $17,267 |
| iShares JPMorgan Usd MTS Bond ETF | ETF FI | 464288281 | — | 190 shares | $17,260 |
| iShares Commodities Selct STRTGY ETF | EX TRD EQ FD | 46431W853 | — | 468 shares | $17,250 |
| Invesco Preferred ETF | ETF FI | 46138E511 | — | 1,701 shares | $17,129 |
| Biogen Inc | COM | 09062X103 | — | 75 shares | $16,941 |
| Veeva Systems Inc Class A | COM | 922475108 | — | 59 shares | $16,842 |
| ClevelandCliffs Inc | COM | 185899101 | — | 1,500 shares | $16,515 |
| Sempra Energy | COM | 816851109 | — | 208 shares | $16,352 |
| Keurig DR Pepper Inc | COM | 49271V100 | — | 528 shares | $16,141 |
| White Mountains Ins F | COM | G9618E107 | — | 8 shares | $16,052 |
| Vistra Energy Corp | COM | 92840M102 | — | 116 shares | $16,049 |
| Molson Coors Beverage CL Class B | COM | 60871R209 | — | 438 shares | $15,974 |
| Carvana Co CL A | COM | 146869102 | — | 252 shares | $15,760 |
| Impinj Inc | COM | 453204109 | — | 87 shares | $15,598 |
| Liberty Media Corp | COM | 531229771 | — | 183 shares | $15,487 |
| PowerShares ETF Trust FTSE Us1500 SM | EX TRD EQ FD | 46137V597 | — | 295 shares | $15,437 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 91 shares | $15,406 |
| Exelon Corp | COM | 30161N101 | — | 377 shares | $15,231 |
| Ciena Corp | COM | 171779309 | — | 43 shares | $15,128 |
| iShares iBoxx Invt Grade Bond ETF | ETF FI | 464287242 | — | 148 shares | $15,123 |
| Janus Henderson Small Cap Growth Alpha ETF | EX TRD EQ FD | 47103U100 | — | 175 shares | $15,047 |
| J P Morgan exchangeTraded FD Betabuldrs Japan | EX TRD EQ FD | 46641Q217 | — | 190 shares | $14,915 |
| Global X Fund GLB X Art Intl TGY ETF | EX TRD EQ FD | 37954Y632 | — | 228 shares | $14,856 |
| Wisdomtree US Smallcap ETF | EX TRD EQ FD | 97717W562 | — | 230 shares | $14,853 |
| Dexcom Inc | COM | 252131107 | — | 169 shares | $14,583 |
| Smurfit Westrock LTD F | COM | G8267P108 | — | 330 shares | $14,553 |
| Aerovironment Inc | COM | 008073108 | — | 100 shares | $14,222 |
| CMS Energy Corp. | COM | 125896100 | — | 225 shares | $14,193 |
| J P Morgan exchangeTraded FD Betabuilders Cda | EX TRD EQ FD | 46641Q225 | — | 141 shares | $14,151 |
| First Majestic Silver ag Csus | COM | 111111111 | — | 795 shares | $14,064 |
| NTNL Grid PLC F Sponsored ADR | ADR | 636274409 | — | 183 shares | $13,875 |
| FRST TRT Low DTN Opnts ETF IV | ETF FI | 33739Q200 | — | 284 shares | $13,763 |
| S E I Investments Co | COM | 784117103 | — | 131 shares | $13,448 |
| Albemarle Corp | COM | 012653101 | — | 126 shares | $13,388 |
| SPDR MSCI Acwi ExUS ETF | EX TRD EQ FD | 78463X848 | — | 331 shares | $13,376 |
| SAP ADR Rep 1 Ord | ADR | 803054204 | — | 64 shares | $13,343 |
| SPDR Fund Materials Select Sectr ETF | EX TRD EQ FD | 81369Y100 | — | 270 shares | $13,149 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 173 shares | $12,994 |
| iShares US Energy ETF | EX TRD EQ FD | 464287796 | — | 200 shares | $12,960 |
| Brookfield Renewable F Class A | COM | 11285B108 | — | 455 shares | $12,840 |
| MFS Multimarket Income Trust | ETF FI | 552737108 | — | 2,967 shares | $12,699 |
| Morgan Stanley Direct Le | COM | 61774A103 | — | 900 shares | $12,672 |
| Invesco FTSE Rafi Developed Markets | EX TRD EQ FD | 46138E743 | — | 165 shares | $12,578 |
| iShares Ibonds Dec 2028 Term ETF | ETF FI | 46435U515 | — | 500 shares | $12,480 |
| J B Hunt Transport | COM | 445658107 | — | 55 shares | $12,323 |
| Haleon PLC F Sponsored ADR | ADR | 405552100 | — | 1,350 shares | $12,150 |
| Invesco Financial Preferred ETF | ETF FI | 46137V621 | — | 950 shares | $12,103 |
| News Corp New Class A | COM | 65249B109 | — | 421 shares | $12,088 |
| Keycorp Inc | COM | 493267108 | — | 600 shares | $12,042 |
| iShares Ibonds Dec 2029 Term ETF | ETF FI | 46436E205 | — | 530 shares | $12,026 |
| JPMorgan Beta US Aggregte BND ETF | ETF FI | 46641Q241 | — | 274 shares | $12,008 |
| Kyndryl Holdings Inc | COM | 50155Q100 | — | 1,064 shares | $11,981 |
| ProShares S&P 500 Dividend Aristocrats | EX TRD EQ FD | 74348A467 | — | 220 shares | $11,902 |
| Reddit Inc Class A | COM | 75734B100 | — | 83 shares | $11,823 |
| Portland Generl Elec | COM | 736508847 | — | 260 shares | $11,747 |
| Dollar Tree Inc | COM | 256746108 | — | 103 shares | $11,744 |
| Regal Rexnord Corporation | COM | 758750103 | — | 75 shares | $11,660 |
| Autonation Inc | COM | 05329W102 | — | 74 shares | $11,651 |
| Nuveen Municipal Credit | ETF FI | 67070X101 | — | 1,066 shares | $11,630 |
| Global X Emerging MKT GRT CNSMR ETF | EX TRD EQ FD | 37960A644 | — | 312 shares | $11,610 |
| WD 40 Co Com | COM | 929236107 | — | 57 shares | $11,512 |
| Cohen & Steers Quality Income RLTY FD Inc Com | EX TRD EQ FD | 19247L106 | — | 1,056 shares | $11,510 |
| Fortis Inc F | COM | 349553107 | — | 216 shares | $11,409 |
| Kenvue Inc Com | COM | 49177J102 | — | 638 shares | $11,401 |
| Pentair PLC F | COM | G7S00T104 | — | 214 shares | $11,340 |
| Rithm Capital Corporation | COM | 64828T201 | — | 1,260 shares | $11,252 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 50 shares | $11,131 |
| Pub SVC Enterpise GP | COM | 744573106 | — | 164 shares | $11,044 |
| Globalstar Inc | COM | 378973507 | — | 133 shares | $11,024 |
| Xylem Inc | COM | 98419M100 | — | 108 shares | $10,937 |
| Wabtec | COM | 929740108 | — | 38 shares | $10,913 |
| Clean Harbors Inc | COM | 184496107 | — | 35 shares | $10,858 |
| West Pharm SRVC Inc | COM | 955306105 | — | 29 shares | $10,752 |
| Willis Towers Watson Public Limited Company | COM | G96629103 | — | 37 shares | $10,700 |
| Lennox Intl Inc | COM | 526107107 | — | 30 shares | $10,691 |