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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) |
|---|---|---|---|---|---|
| Remitly Global Inc | COM | 75960P104 | — | 8,448 shares | $180,280 |
| Totalenergies Ordf | COM | F92124100 | — | 2,083 shares | $180,195 |
| Adobe Inc | COM | 00724F101 | — | 749 shares | $179,715 |
| Telephone & Data SYS | COM | 879433829 | — | 5,290 shares | $179,437 |
| Hannon Armstrong Sustainable | COM | 41068X100 | — | 5,000 shares | $179,100 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,100 shares | $179,025 |
| Vaneck Junior Gold Miners ETF | EX TRD EQ FD | 92189F791 | — | 1,550 shares | $176,623 |
| Invesco Exchange Traded FD TR FTSE Rafi 1000 | EX TRD EQ FD | 46137V613 | — | 3,243 shares | $176,516 |
| Palomar HLDGS Inc Com | COM | 69753M105 | — | 1,423 shares | $175,442 |
| O G E Energy CP HLDG | COM | 670837103 | — | 3,803 shares | $172,732 |
| Royal Caribbean Group F | COM | V7780T103 | — | 643 shares | $171,935 |
| BHP Group LTD F Sponsored ADR | ADR | 088606108 | — | 2,000 shares | $169,680 |
| Steris PLC F | COM | G8473T100 | — | 800 shares | $168,008 |
| Aar Corp | COM | 000361105 | — | 1,655 shares | $167,933 |
| Wisdomtree India Earnings ETF | EX TRD EQ FD | 97717W422 | — | 4,100 shares | $166,993 |
| Expand Energy Corp | COM | 165167735 | — | 1,971 shares | $165,741 |
| Everus Constr Group Inc Com | COM | 300426103 | — | 1,390 shares | $163,353 |
| Aflac Inc | COM | 001055102 | — | 1,460 shares | $163,199 |
| Packaging Corp Of Am | COM | 695156109 | — | 705 shares | $162,686 |
| Sterling Constructn | COM | 859241101 | — | 330 shares | $162,287 |
| Axos Finl Inc | COM | 05465C100 | — | 1,868 shares | $161,713 |
| Servicenow Inc Com | COM | 81762P102 | — | 1,184 shares | $158,668 |
| Johnson Controls Inter F | COM | G51502105 | — | 1,063 shares | $158,430 |
| Sandisk Corp | COM | 80004C200 | — | 91 shares | $158,330 |
| Fiserv Inc | COM | 337738108 | — | 3,480 shares | $157,226 |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF FI | 72201R833 | — | 1,555 shares | $156,355 |
| Nuveen Esg Inter DVLP MKT Eqy ETF | EX TRD EQ FD | 67092P805 | — | 3,930 shares | $156,060 |
| Plains GP HLDGS L P LTD Partner Int CL A New Int | COM | 72651A207 | — | 6,000 shares | $155,400 |
| Charles Schwab US REIT ETF | EX TRD EQ FD | 808524847 | — | 7,046 shares | $155,292 |
| Applovin Corp Class A | COM | 03831W108 | — | 529 shares | $153,637 |
| Adtalem Global Education | COM | 00737L103 | — | 1,252 shares | $152,994 |
| Ensign Group Inc | COM | 29358P101 | — | 886 shares | $152,450 |
| Brightspring Health SVCS | COM | 10950A106 | — | 2,649 shares | $150,331 |
| iShares MSCI Acwi ETF | EX TRD EQ FD | 464288257 | — | 945 shares | $150,033 |
| Ameren Corp | COM | 023608102 | — | 1,503 shares | $149,368 |
| Caretrust REIT Inc REIT | COM | 14174T107 | — | 4,014 shares | $148,398 |
| Omega Hlthcare Invts REIT | COM | 681936100 | — | 3,200 shares | $148,192 |
| Capital Group Core Balanced ETF | EX TRD EQ FD | 14021D107 | — | 4,000 shares | $147,822 |
| Nutrien LTD F | COM | 67077M108 | — | 2,078 shares | $147,122 |
| Western Digital Corp | COM | 958102105 | — | 323 shares | $146,791 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 1,644 shares | $146,431 |
| Digital Realty Trust REIT | COM | 253868103 | — | 832 shares | $146,041 |
| Healthequity Inc Com | COM | 42226A107 | — | 1,643 shares | $145,340 |
| Gold Fields LTD ADR | ADR | 38059T106 | — | 4,000 shares | $144,480 |
| iShares S&P Europe 350 Index Fund | EX TRD EQ FD | 464287861 | — | 2,027 shares | $144,181 |
| Ecolab Inc | COM | 278865100 | — | 524 shares | $144,154 |
| Vanguard S&P 500 Growth ETF | EX TRD EQ FD | 921932505 | — | 1,674 shares | $143,094 |
| Nmi HLDGS Inc | COM | 629209305 | — | 3,793 shares | $141,555 |
| Constellation Brand Class A | COM | 21036P108 | — | 1,250 shares | $141,325 |
| Global X Robotics Artificial Intelligence | COM | 37954Y715 | — | 4,000 shares | $140,920 |
| Suncor Energy Inc F | COM | 867224107 | — | 2,070 shares | $140,491 |
| Belden Inc Com | COM | 077454106 | — | 1,296 shares | $139,942 |
| Exlservice Holdings Inc Com | COM | 302081104 | — | 4,023 shares | $138,311 |
| Teradyne Inc | COM | 880770102 | — | 343 shares | $137,512 |
| Teck Resources LTD F Class B | COM | 878742204 | — | 2,050 shares | $134,870 |
| First Finl Bancorp | COM | 320209109 | — | 4,306 shares | $134,864 |
| Textron Inc | COM | 883203101 | — | 1,769 shares | $134,834 |
| Etfmg Prime Cyber Security ETF | EX TRD EQ FD | 032108664 | — | 1,112 shares | $134,819 |
| Biglari Holdings Inc Class B | COM | 08986R309 | — | 392 shares | $134,793 |
| Broadridge Financial Solutions | COM | 11133T103 | — | 830 shares | $134,605 |
| iShares U.S. Utilities ETF | EX TRD EQ FD | 464287697 | — | 1,328 shares | $133,949 |
| Boston Properties REIT | COM | 101121101 | — | 2,167 shares | $133,942 |
| Littelfuse Inc | COM | 537008104 | — | 314 shares | $133,054 |
| Modine Manufacturing | COM | 607828100 | — | 707 shares | $132,350 |
| iShares S&P Global Energy ETF | EX TRD EQ FD | 464287341 | — | 2,305 shares | $131,316 |
| Vaneck Vectors JP Morgan Em Local Currency BD ETF | ETF FI | 92189H300 | — | 5,284 shares | $131,202 |
| Sprouts Farmers Mark | COM | 85208M102 | — | 1,972 shares | $130,842 |
| Rocket Lab Corp | COM | 773121108 | — | 1,869 shares | $130,245 |
| Pultegroup Inc | COM | 745867101 | — | 1,109 shares | $129,018 |
| Schwab Internatnal Small Cap Eqy ETF | EX TRD EQ FD | 808524888 | — | 2,590 shares | $128,827 |
| Kinsale Cap Group Inc Com | COM | 49714P108 | — | 396 shares | $127,809 |
| New York Times Class A | COM | 650111107 | — | 2,000 shares | $127,400 |
| SPX Technologies Inc | COM | 78473E103 | — | 750 shares | $127,170 |
| Rivian Automotive Inc Class A | COM | 76954A103 | — | 8,474 shares | $126,602 |
| Astrazeneca PLC Ordf | COM | G0593M107 | — | 778 shares | $126,050 |
| Dimensional International Val ETF | EX TRD EQ FD | 25434V807 | — | 2,248 shares | $125,573 |
| Autozone Inc | COM | 053332102 | — | 44 shares | $124,521 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | ADR | 456837103 | — | 3,500 shares | $124,250 |
| Marzetti Co | COM | 513847103 | — | 1,250 shares | $123,988 |
| Flexshares Morningstar Global Upstream Nat Res | EX TRD EQ FD | 33939L407 | — | 2,323 shares | $122,515 |
| iShares US Tech BRKTHRGH MLTSCTR ETF | EX TRD EQ FD | 46436E502 | — | 1,552 shares | $122,499 |
| GE Healthcare Technologies | COM | 36266G107 | — | 1,872 shares | $122,373 |
| Qnity Electronics Inc. | COM | 74743L100 | — | 972 shares | $122,219 |
| Addus Homecare Corp | COM | 006739106 | — | 1,100 shares | $121,594 |
| Lincoln National Co | COM | 534187109 | — | 3,000 shares | $120,780 |
| Ishs MSCI Emerg MRKT Min Vol FCT ETF | EX TRD EQ FD | 464286533 | — | 1,614 shares | $119,517 |
| Select STR Financial Select SPDR ETF | EX TRD EQ FD | 81369Y605 | — | 2,222 shares | $118,655 |
| Zebra Technologies Class A | COM | 989207105 | — | 313 shares | $116,846 |
| iShares MSCI Canada ETF | EX TRD EQ FD | 464286509 | — | 2,000 shares | $116,760 |
| Extra Space Storage Inc | COM | 30225T102 | — | 884 shares | $116,255 |
| SPDR S&P Aerospace & Defense ETF | EX TRD EQ FD | 78464A631 | — | 502 shares | $116,077 |
| Knight Swift Transportat Class A | COM | 499049104 | — | 1,825 shares | $116,052 |
| America Movil SAB F Sponsored ADR | ADR | 02390A101 | — | 5,400 shares | $114,426 |
| Chemed Corp | COM | 16359R103 | — | 225 shares | $113,641 |
| Fidelity MSCI Financials Index ETF | EX TRD EQ FD | 316092501 | — | 1,500 shares | $113,580 |
| Etfis Ser TR I virtus Reaves Ut | EX TRD EQ FD | 26923G806 | — | 1,610 shares | $113,020 |
| State Street Corp | COM | 857477103 | — | 647 shares | $112,960 |
| Baker Hughes Co. Class A | COM | 05722G100 | — | 2,055 shares | $112,820 |
| Stride Inc | COM | 86333M108 | — | 1,444 shares | $112,603 |
| iShares 37 Year Trery Bond ETF | ETF FI | 464288661 | — | 988 shares | $112,079 |