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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) |
|---|---|---|---|---|---|
| Old Dominion Freight Line Inc | COM | 679580100 | — | 61 shares | $10,604 |
| Cooper Cos Inc | COM | 216648501 | — | 187 shares | $10,571 |
| Carnival Corporation CMN | COM | G2004J103 | — | 430 shares | $10,552 |
| Darden Restaurants | COM | 237194105 | — | 54 shares | $10,436 |
| iShares MSCI EAFE Growth ETF | EX TRD EQ FD | 464288885 | — | 87 shares | $10,425 |
| Mge Energy Inc | COM | 55277P104 | — | 150 shares | $10,418 |
| Alexandria Real Estate Equities Inc | COM | 015271109 | — | 216 shares | $10,407 |
| iShares Dow Jones US Arspc Def Index FD | EX TRD EQ FD | 464288760 | — | 50 shares | $10,359 |
| Align Technology Inc | COM | 016255101 | — | 71 shares | $10,320 |
| Builders Firstsource | COM | 12008R107 | — | 180 shares | $10,262 |
| First Trust North American Energy Infrastructure ETF | EX TRD EQ FD | 33738D101 | — | 250 shares | $10,248 |
| Goldman Sachs Just US LRG CP Eq ETF | EX TRD EQ FD | 381430396 | — | 94 shares | $10,248 |
| Rli Corp | COM | 749607107 | — | 185 shares | $10,232 |
| Vail Resorts Inc | COM | 91879Q109 | — | 75 shares | $10,222 |
| Ametek Inc | COM | 031100100 | — | 40 shares | $9,909 |
| Eversource Energy | COM | 30040W108 | — | 153 shares | $9,816 |
| PPL Corp | COM | 69351T106 | — | 296 shares | $9,810 |
| Crown Castle Intl Co REIT | COM | 22822V101 | — | 147 shares | $9,798 |
| Dolby Laboratories Inc | COM | 25659T107 | — | 166 shares | $9,756 |
| Aptiv PLC Com SHS | COM | G3265R107 | — | 226 shares | $9,723 |
| First TST Nasdaq Clean Ed Id ETF | EX TRD EQ FD | 33733E500 | — | 200 shares | $9,654 |
| Liberty Latin Amer F Class C | COM | G9001E128 | — | 1,174 shares | $9,650 |
| Rumble Inc Class A | COM | 78137L105 | — | 1,275 shares | $9,639 |
| Townsquare Media Inc | COM | 892231101 | — | 2,000 shares | $9,420 |
| Banco Santander SA Iam F Sponsored ADR | ADR | 05964H105 | — | 675 shares | $9,335 |
| SPDR Short Term Treasury ETF | ETF FI | 78468R101 | — | 325 shares | $9,318 |
| Dominos Pizza Inc | COM | 25754A201 | — | 31 shares | $9,288 |
| Hecla Mining Co | COM | 422704106 | — | 545 shares | $9,281 |
| Evergy Inc | COM | 30034W106 | — | 118 shares | $9,256 |
| Essex Property Trust | COM | 297178105 | — | 34 shares | $9,247 |
| Spinnaker ETF Series Genter Cap Taxab | ETF FI | 84858T798 | — | 916 shares | $9,068 |
| Resmed Inc Com | COM | 761152107 | — | 41 shares | $9,065 |
| Udr Inc | COM | 902653104 | — | 270 shares | $9,059 |
| iShares US Pharmaceuticals ETF | EX TRD EQ FD | 464288836 | — | 90 shares | $9,047 |
| US Foods HLDG Corp | COM | 912008109 | — | 97 shares | $8,944 |
| Factset Research SYS | COM | 303075105 | — | 33 shares | $8,908 |
| Vishay Precision Group | COM | 92835K103 | — | 122 shares | $8,874 |
| Dte Energy Co | COM | 233331107 | — | 72 shares | $8,872 |
| Acadia Realty TR REIT | COM | 004239109 | — | 468 shares | $8,864 |
| Papa Johns Intl Inc | COM | 698813102 | — | 446 shares | $8,788 |
| iShares US Home Construct ETF | EX TRD EQ FD | 464288752 | — | 100 shares | $8,702 |
| Gen Digital Inc | COM | 668771108 | — | 394 shares | $8,676 |
| Eldorado Gold Corporation ego Csus | COM | 111111111 | — | 225 shares | $8,660 |
| Pinnacle West Cap | COM | 723484101 | — | 93 shares | $8,653 |
| F5 Networks Inc | COM | 315616102 | — | 19 shares | $8,458 |
| Global X Defense Tech ETF | EX TRD EQ FD | 37960A529 | — | 140 shares | $8,411 |
| Targa Res Corp Com | COM | 87612G101 | — | 31 shares | $8,380 |
| Coca Cola European Partners | COM | G25839104 | — | 82 shares | $8,340 |
| Echostar Corp CL A | COM | 278768106 | — | 93 shares | $8,315 |
| Celsius HLDGS Inc | COM | 15118V207 | — | 300 shares | $8,205 |
| Invesco LTD F | COM | G491BT108 | — | 271 shares | $8,173 |
| Vici Properties Inc | COM | 925652109 | — | 336 shares | $7,841 |
| BioTechne Corp Com | COM | 09073M104 | — | 107 shares | $7,754 |
| Hims & Hers Health Inc Class A | COM | 433000106 | — | 259 shares | $7,716 |
| Snap Inc Class A | COM | 83304A106 | — | 1,418 shares | $7,657 |
| Ulta Beauty Inc | COM | 90384S303 | — | 14 shares | $7,646 |
| Verisign Inc | COM | 92343E102 | — | 27 shares | $7,614 |
| Watsco Inc | COM | 942622200 | — | 25 shares | $7,567 |
| Huntington Ingalls | COM | 446413106 | — | 28 shares | $7,478 |
| Terawulf Inc | COM | 88080T104 | — | 503 shares | $7,444 |
| Banco Bilbao Vizcaya | ADR | 05946K101 | — | 267 shares | $7,441 |
| MGM Resorts Intl | COM | 552953101 | — | 238 shares | $7,390 |
| Sumitomo Mit ADR Rep | ADR | 86562M209 | — | 285 shares | $7,384 |
| Corplay Inc Com | COM | 219948106 | — | 19 shares | $7,383 |
| Affirm HLDGS Inc | COM | 00827B106 | — | 106 shares | $7,338 |
| Blackline Inc Com | COM | 09239B109 | — | 275 shares | $7,296 |
| CH Robinson | COM | 12541W209 | — | 49 shares | $7,271 |
| Moelis & Co Class A | COM | 60786M105 | — | 125 shares | $7,190 |
| Invesco Water Resources ETF | EX TRD EQ FD | 46137V142 | — | 105 shares | $7,122 |
| Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 | CONV BD | 37940XAU6 | — | 8,000 principal | $7,118 |
| Copart Inc | COM | 217204106 | — | 258 shares | $7,038 |
| Mizuho Finl Group Inc F Sponsored ADR | COM | 60687Y109 | — | 633 shares | $6,995 |
| Starwood PPTY Trust REIT | COM | 85571B105 | — | 500 shares | $6,990 |
| Northwestern Corp | COM | 668074305 | — | 102 shares | $6,975 |
| Coreweave Inc Com CL | COM | 21873S108 | — | 80 shares | $6,970 |
| Nextpower Inc. | COM | 65290E101 | — | 89 shares | $6,936 |
| N B T Bancorp Inc | COM | 628778102 | — | 138 shares | $6,922 |
| Invitation Homes Incorpo | COM | 46187W107 | — | 259 shares | $6,897 |
| Midera Food Processing I | COM | 59739R104 | — | 168 shares | $6,858 |
| Defiance Quantum ETF | EX TRD EQ FD | 26922A420 | — | 45 shares | $6,823 |
| Zoom Video Communication | COM | 98980L101 | — | 75 shares | $6,808 |
| Digitalocean HLDGS Inc | COM | 25402D102 | — | 51 shares | $6,803 |
| Hormel Foods | COM | 440452100 | — | 338 shares | $6,740 |
| South Bow Corp F | COM | 83671M105 | — | 200 shares | $6,726 |
| Nuveen ESG LargeCap Growth ETF | EX TRD EQ FD | 67092P201 | — | 59 shares | $6,708 |
| Ftai Fin Holdco LTD F | COM | G3730V105 | — | 40 shares | $6,681 |
| Stonex Group Inc | COM | 861896108 | — | 102 shares | $6,593 |
| Riot Platforms Inc | COM | 767292105 | — | 326 shares | $6,569 |
| Blue Owl Cap Inc Class A | COM | 09581B103 | — | 719 shares | $6,536 |
| Calamos Convertible & High Income Fund | ETF FI | 12811P108 | — | 555 shares | $6,499 |
| Bahl & Gaynor Income Growth ETF | EX TRD EQ FD | 26922B527 | — | 183 shares | $6,455 |
| Consolidated Edison | COM | 209115104 | — | 63 shares | $6,439 |
| Lyondellbasell | COM | N53745100 | — | 112 shares | $6,437 |
| Insulet Corp Com | COM | 45784P101 | — | 49 shares | $6,393 |
| Bank Montreal Que F | COM | 063671101 | — | 38 shares | $6,356 |
| Dollar General Corp | COM | 256677105 | — | 53 shares | $6,338 |
| Orix Corporation | ADR | 686330101 | — | 168 shares | $6,335 |
| iShares MSCI United Kingdom ETF | EX TRD EQ FD | 46435G334 | — | 135 shares | $6,282 |
| Fox Corp Class A | COM | 35137L105 | — | 100 shares | $6,265 |
| SPDR Ser TR SPDR Bloomberg Barclays 13 Month TBill ETF | ETF FI | 78468R663 | — | 68 shares | $6,232 |