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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) |
|---|---|---|---|---|---|
| Applied Digital Corp | COM | 038169207 | — | 1,480 shares | $36,068 |
| State Street SPDR Portfolio S&P 500 ETF | EX TRD EQ FD | 78464A854 | — | 400 shares | $35,904 |
| Worthington Steel Inc | COM | 982104101 | — | 1,012 shares | $35,653 |
| Firstenergy Corp | COM | 337932107 | — | 820 shares | $35,531 |
| Kinetik Holdings Inc Class A | COM | 02215L209 | — | 706 shares | $35,441 |
| Centene Corp | COM | 15135B101 | — | 566 shares | $35,160 |
| Vanguard Russell 1000 ETF | EX TRD EQ FD | 92206C730 | — | 101 shares | $34,786 |
| Generac Holdings Inc | COM | 368736104 | — | 168 shares | $34,768 |
| Motley Fool 100 Index ETF | EX TRD EQ FD | 74933W601 | — | 427 shares | $34,209 |
| Elemental RTY Corp | COM | 28620K106 | — | 1,780 shares | $34,051 |
| Schwab Fundamental US Small Com ETF | EX TRD EQ FD | 808524763 | — | 972 shares | $34,020 |
| Ionq Inc Com | COM | 46222L108 | — | 775 shares | $33,992 |
| Ford Motor Co | COM | 345370860 | — | 2,817 shares | $33,972 |
| Wisdomtree Total Dividend | EX TRD EQ FD | 97717W109 | — | 362 shares | $33,818 |
| Coherent Corp Com | COM | 19247G107 | — | 117 shares | $33,674 |
| Equinix Inc | COM | 29444U700 | — | 33 shares | $33,382 |
| SPDR Portfolio S&P 500 Value ETF | EX TRD EQ FD | 78464A508 | — | 544 shares | $33,255 |
| Newmont Corp | COM | 651639106 | — | 285 shares | $32,872 |
| Carlyle Group Inc | COM | 14316J108 | — | 811 shares | $32,157 |
| Ventas Inc | COM | 92276F100 | — | 370 shares | $31,689 |
| Apollo Global MGMT Inc N | COM | 03769M106 | — | 273 shares | $31,684 |
| Schwab Fundamental Intl SM Co ETF | EX TRD EQ FD | 808524748 | — | 635 shares | $31,642 |
| Sun Communities REIT | COM | 866674104 | — | 281 shares | $31,444 |
| Nasdaq OMX Group Inc | COM | 631103108 | — | 341 shares | $31,375 |
| Liberty Media Corp | COM | 531229755 | — | 337 shares | $31,139 |
| First Trust Ise Water Index ETF | EX TRD EQ FD | 33733B100 | — | 300 shares | $31,134 |
| First Trust Mid Cap Value Alphadex Fund | EX TRD EQ FD | 33737M201 | — | 525 shares | $31,008 |
| Denali Therapeutics I N | COM | 24823R105 | — | 1,500 shares | $31,005 |
| Clorox Co | COM | 189054109 | — | 382 shares | $30,946 |
| PIMCO Corporate Income Opp Fund | ETF FI | 72201B101 | — | 2,773 shares | $30,860 |
| Nov Inc | COM | 62955J103 | — | 1,634 shares | $30,605 |
| Sofi Technologies Inc F | COM | 83406F102 | — | 1,939 shares | $30,479 |
| Caci Inc. Class A | COM | 127190304 | — | 50 shares | $30,456 |
| Howmet Aerospace Inc | COM | 443201108 | — | 133 shares | $30,082 |
| Celestica Inc Com | COM | 15101Q207 | — | 83 shares | $29,999 |
| Sony Group Corporation | ADR | 835699307 | — | 1,256 shares | $29,693 |
| Fuller Co H B 0050 | COM | 359694106 | — | 600 shares | $29,682 |
| Root Inc Class A | COM | 77664L207 | — | 638 shares | $29,418 |
| SPDR S&P 600 Small Cap Value ETF | EX TRD EQ FD | 78464A300 | — | 286 shares | $29,215 |
| iShares Global Clean Energy ETF | EX TRD EQ FD | 464288224 | — | 1,710 shares | $29,070 |
| Houlihan Lokey Inc Class A | COM | 441593100 | — | 230 shares | $29,058 |
| SPDR Mid Cap ETF | EX TRD EQ FD | 78464A847 | — | 460 shares | $28,998 |
| Workday Inc Com | COM | 98138H101 | — | 151 shares | $28,759 |
| Arch Cap Group LTD F | COM | G0450A105 | — | 308 shares | $28,447 |
| Airbnb Inc Class A | COM | 009066101 | — | 177 shares | $28,435 |
| BJS WHSL Club HLDGS Inc | COM | 05550J101 | — | 307 shares | $28,244 |
| Super Micro Computer | COM | 86800U302 | — | 682 shares | $28,010 |
| First Trust Nasdaq Cybersecurity ETF | EX TRD EQ FD | 33734X846 | — | 263 shares | $27,113 |
| Sanofi S A F Sponsored ADR | ADR | 80105N105 | — | 656 shares | $27,047 |
| Datadog Inc Class A | COM | 23804L103 | — | 98 shares | $26,837 |
| Grayscale Bitcoin TR BTC | EX TRD EQ FD | 389637109 | — | 415 shares | $26,805 |
| Mitsubishi UFJ | COM | 606822104 | — | 1,158 shares | $26,715 |
| Schwab Fundamentaql Emg MKTS Large Com ETF | EX TRD EQ FD | 808524730 | — | 636 shares | $26,629 |
| Vanguard Internatnl HGH DIV YLD ETF | EX TRD EQ FD | 921946794 | — | 262 shares | $26,496 |
| Appian Corp Class A | COM | 03782L101 | — | 750 shares | $26,453 |
| iShares Micro Cap ETF | EX TRD EQ FD | 464288869 | — | 143 shares | $26,426 |
| Circle Internet Group In Class A | COM | 172573107 | — | 320 shares | $26,294 |
| APA Corporation Com | COM | 03743Q108 | — | 630 shares | $26,170 |
| Gentex Corp | COM | 371901109 | — | 1,200 shares | $26,088 |
| iShares Global Infrastructure | EX TRD EQ FD | 464288372 | — | 420 shares | $25,855 |
| Viatris Inc | COM | 92556V106 | — | 1,454 shares | $25,768 |
| BWX Technologies Inc | COM | 05605H100 | — | 188 shares | $25,756 |
| Invesco Wilderhill Clean Energy ETF | EX TRD EQ FD | 46137V134 | — | 885 shares | $25,727 |
| FRST TRST Ise Rev NTRL GS Ind ETF | EX TRD EQ FD | 33733E807 | — | 900 shares | $25,668 |
| Western Asset Municipal | ETF FI | 95766N103 | — | 4,220 shares | $25,362 |
| Teva Pharmaceutical In F | COM | M8769Q102 | — | 640 shares | $25,344 |
| Gartner Inc | COM | 366651107 | — | 135 shares | $25,183 |
| Magna Intl Inc F | COM | 559222401 | — | 385 shares | $24,513 |
| First Trust Senior Loan ETF | ETF FI | 33738D309 | — | 545 shares | $24,291 |
| SPDR Portfolio Total Stock Market ETF | EX TRD EQ FD | 78464A805 | — | 262 shares | $24,117 |
| Sunoco LP LP | COM | 86765K109 | — | 330 shares | $24,047 |
| Doordash Inc Class A | COM | 25809K105 | — | 131 shares | $24,045 |
| Cognizant Tech Solu Class A | COM | 192446102 | — | 415 shares | $23,838 |
| Invesco Global Water ETF | EX TRD EQ FD | 46138E651 | — | 547 shares | $23,649 |
| Eastman Chemical Co | COM | 277432100 | — | 360 shares | $23,645 |
| Western Ast Infltn Link | ETF FI | 95766R104 | — | 3,000 shares | $23,610 |
| Annaly Capital Management Inc | COM | 035710839 | — | 1,200 shares | $23,568 |
| Capital Group Core Equity ETF | EX TRD EQ FD | 14020V108 | — | 519 shares | $23,142 |
| Teradata Corp | COM | 88076W103 | — | 800 shares | $23,072 |
| Tko Group HLDGS Inc Class A | COM | 87256C101 | — | 127 shares | $22,824 |
| Cirrus Logic Inc | COM | 172755100 | — | 190 shares | $22,794 |
| Wyndham Hotels & Resorts Inc | COM | 98311A105 | — | 317 shares | $22,773 |
| Lennar Corp Com | COM | 526057104 | — | 277 shares | $22,600 |
| Vanguard Long Term Government Bond | ETF FI | 92206C847 | — | 450 shares | $22,563 |
| Ares Management Corp Class A | COM | 03990B101 | — | 193 shares | $22,421 |
| Antero Midstream Corp | COM | 03676B102 | — | 1,107 shares | $22,317 |
| BlackRock Limited Durati | ETF FI | 09249W101 | — | 1,900 shares | $21,831 |
| Revvity Inc. | COM | 714046109 | — | 141 shares | $21,557 |
| TCW Strategic Income CF | ETF FI | 872340104 | — | 5,000 shares | $21,500 |
| Simon PPTY Group REIT | COM | 828806109 | — | 107 shares | $21,481 |
| Fortrea HLDGS Inc | COM | 34965K107 | — | 1,071 shares | $21,366 |
| Estee Lauder Co Inc Class A | COM | 518439104 | — | 230 shares | $21,337 |
| iShares TR MSCI Acwi Ex US ETF | EX TRD EQ FD | 464288240 | — | 280 shares | $21,174 |
| Edison International | COM | 281020107 | — | 393 shares | $21,116 |
| Flexshs Intl QTY DIV DYN Ind ETF | EX TRD EQ FD | 33939L829 | — | 500 shares | $21,014 |
| Brookfield Infrastructure Partners LP | COM | G16252101 | — | 585 shares | $20,797 |
| Amplify TRNSFRMTNL Data SHRNG ETF | EX TRD EQ FD | 032108607 | — | 335 shares | $20,512 |
| Templeton Dragon CF | EX TRD EQ FD | 88018T101 | — | 2,100 shares | $20,454 |
| Occidental Petrol Co | COM | 674599105 | — | 367 shares | $20,398 |
| Omnicom Group Inc | COM | 681919106 | — | 269 shares | $20,030 |