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Bleakley Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $8,797,939,326
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $489,580,826
- APPLE INC · COM · 037833100 · shares: $281,253,675
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $221,275,549
- NVIDIA CORPORATION · COM · 67066G104 · shares: $217,664,316
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $187,617,128
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $184,007,239
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $176,071,524
- MICROSOFT CORP · COM · 594918104 · shares: $173,640,877
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $173,409,370
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,189,768
Reported holdings
1,106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 639,265 shares | $489,580,826 |
| APPLE INC | COM | 037833100 | — | 844,555 shares | $281,253,675 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,075,407 shares | $221,275,549 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 953,080 shares | $217,664,316 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 533,230 shares | $187,617,128 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,352,597 shares | $184,007,239 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,238,602 shares | $176,071,524 |
| MICROSOFT CORP | COM | 594918104 | — | 338,547 shares | $173,640,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 227,383 shares | $173,409,370 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,966,205 shares | $154,189,768 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 605,721 shares | $130,884,155 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,442,019 shares | $129,940,355 |
| AMAZON COM INC | COM | 023135106 | — | 500,403 shares | $124,675,357 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 1,196,224 shares | $120,029,113 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,438,902 shares | $116,781,264 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 896,383 shares | $86,841,585 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 247,640 shares | $85,208,090 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,539,187 shares | $84,578,350 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 479,468 shares | $75,683,978 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,543,310 shares | $73,091,149 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 212,074 shares | $72,261,954 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 2,298,186 shares | $71,864,283 |
| BROADCOM INC | COM | 11135F101 | — | 203,845 shares | $71,588,162 |
| META PLATFORMS INC | CL A | 30303M102 | — | 97,154 shares | $70,453,791 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 878,365 shares | $68,002,998 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 837,369 shares | $67,994,370 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,860,592 shares | $66,851,062 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 177,533 shares | $66,439,956 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,275,503 shares | $62,780,276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 84,772 shares | $62,711,413 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,218,678 shares | $60,947,082 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 56,168 shares | $59,824,878 |
| ELI LILLY & CO | COM | 532457108 | — | 50,207 shares | $58,093,640 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,882,248 shares | $56,467,431 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 1,060,580 shares | $55,807,708 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 527,205 shares | $53,079,034 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 270,500 shares | $52,409,354 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 150,464 shares | $49,778,168 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 127,237 shares | $48,456,824 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67,740 shares | $47,476,490 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 92,141 shares | $45,881,397 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 163,069 shares | $43,170,802 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 412,270 shares | $42,830,712 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,241,555 shares | $41,840,404 |
| TESLA INC | COM | 88160R101 | — | 115,589 shares | $41,012,157 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 274,767 shares | $36,162,085 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 453,283 shares | $35,487,548 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 813,832 shares | $35,238,908 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 75,924 shares | $34,635,821 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,929 shares | $34,215,188 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 309,293 shares | $33,830,484 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 569,682 shares | $32,790,920 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 156,643 shares | $32,584,920 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 316,722 shares | $31,561,341 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 220,515 shares | $30,519,277 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 241,420 shares | $30,240,274 |
| ABBVIE INC | COM | 00287Y109 | — | 112,709 shares | $29,483,585 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 176,921 shares | $28,793,961 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 707,996 shares | $28,164,092 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 96,717 shares | $27,515,096 |
| MERCK & CO INC | COM | 58933Y105 | — | 181,967 shares | $26,441,690 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 1,227,200 shares | $26,053,453 |
| VISA INC | COM CL A | 92826C839 | — | 72,319 shares | $25,986,257 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 359,350 shares | $25,373,700 |
| CHEVRON CORPORATION | COM | 166764100 | — | 123,565 shares | $25,233,124 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 99,217 shares | $24,598,944 |
| CATERPILLAR INC | COM | 149123101 | — | 30,096 shares | $24,401,342 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 441,766 shares | $24,080,674 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 683,831 shares | $23,263,943 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 692,375 shares | $23,249,953 |
| COCA COLA CO | COM | 191216100 | — | 257,956 shares | $22,204,820 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,255 shares | $22,119,981 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 525,434 shares | $21,999,914 |
| GE AEROSPACE | COM NEW | 369604301 | — | 69,838 shares | $21,809,602 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 113,437 shares | $21,645,961 |
| INTEL CORP | COM | 458140100 | — | 179,348 shares | $21,563,032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 56,404 shares | $20,704,894 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,225 shares | $20,336,687 |
| KLA CORP | COM NEW | 482480100 | — | 97,877 shares | $19,079,217 |
| CISCO SYS INC | COM | 17275R102 | — | 173,982 shares | $18,725,650 |
| WALMART INC | COM | 931142103 | — | 174,290 shares | $18,112,232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25,966 shares | $17,528,622 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 246,928 shares | $17,321,990 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 455,163 shares | $17,054,958 |
| HOME DEPOT INC | COM | 437076102 | — | 59,729 shares | $16,992,234 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 171,851 shares | $16,983,999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,574 shares | $16,908,646 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 89,908 shares | $16,817,370 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 219,684 shares | $16,783,836 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,411 shares | $16,576,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 276,770 shares | $16,415,239 |
| GE VERNOVA INC | COM | 36828A101 | — | 16,922 shares | $16,084,409 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 143,608 shares | $16,033,804 |
| BANK OF AMER CORP | COM | 060505104 | — | 293,385 shares | $15,968,957 |
| RTX CORPORATION | COM | 75513E101 | — | 84,230 shares | $15,637,313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 28,166 shares | $15,532,676 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 105,769 shares | $15,366,190 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 46,756 shares | $15,359,843 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 441,551 shares | $15,140,790 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 166,447 shares | $14,479,251 |