← Back to Discover

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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $489,580,826
  2. APPLE INC · COM · 037833100 · shares: $281,253,675
  3. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $221,275,549
  4. NVIDIA CORPORATION · COM · 67066G104 · shares: $217,664,316
  5. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $187,617,128
  6. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $184,007,239
  7. SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $176,071,524
  8. MICROSOFT CORP · COM · 594918104 · shares: $173,640,877
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $173,409,370
  10. VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $154,189,768

Reported holdings

1,106 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P500 ETF464287200 — 639,265 shares $489,580,826
APPLE INCCOM037833100 — 844,555 shares $281,253,675
ISHARES TRCORE S&P MCP ETF464287507 — 3,075,407 shares $221,275,549
NVIDIA CORPORATIONCOM67066G104 — 953,080 shares $217,664,316
VANGUARD INDEX FDSMRNGSTR LRG CAP922908637 — 533,230 shares $187,617,128
ISHARES TRCORE S&P SCP ETF464287804 — 1,352,597 shares $184,007,239
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN85208R101 — 4,238,602 shares $176,071,524
MICROSOFT CORPCOM594918104 — 338,547 shares $173,640,877
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 227,383 shares $173,409,370
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 1,966,205 shares $154,189,768
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 605,721 shares $130,884,155
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 1,442,019 shares $129,940,355
AMAZON COM INCCOM023135106 — 500,403 shares $124,675,357
GLOBAL X FDS1 3 MO T BI ET37960A438 — 1,196,224 shares $120,029,113
ISHARES INCCORE MSCI EMKT46434G103 — 1,438,902 shares $116,781,264
ISHARES TRCORE MSCI EAFE46432F842 — 896,383 shares $86,841,585
ALPHABET INCCAP STK CL A02079K305 — 247,640 shares $85,208,090
DBX ETF TRXTRACK MSCI EAFE233051200 — 1,539,187 shares $84,578,350
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 479,468 shares $75,683,978
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 1,543,310 shares $73,091,149
ALPHABET INCCAP STK CL C02079K107 — 212,074 shares $72,261,954
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H104 — 2,298,186 shares $71,864,283
BROADCOM INCCOM11135F101 — 203,845 shares $71,588,162
META PLATFORMS INCCL A30303M102 — 97,154 shares $70,453,791
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 878,365 shares $68,002,998
ISHARES TR1 3 YR TREAS BD464287457 — 837,369 shares $67,994,370
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 1,860,592 shares $66,851,062
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 177,533 shares $66,439,956
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 1,275,503 shares $62,780,276
INVESCO QQQ TRUNIT SER 146090E103 — 84,772 shares $62,711,413
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 2,218,678 shares $60,947,082
MICRON TECHNOLOGY INCCOM595112103 — 56,168 shares $59,824,878
ELI LILLY & COCOM532457108 — 50,207 shares $58,093,640
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 1,882,248 shares $56,467,431
PUTNAM ETF TRUSTFOCUSED LAR CAP746729300 — 1,060,580 shares $55,807,708
ISHARES TR0-3 MTH TREASURY46436E718 — 527,205 shares $53,079,034
ISHARES TRCORE S&P US GWT464287671 — 270,500 shares $52,409,354
JPMORGAN CHASE & COCOM46625H100 — 150,464 shares $49,778,168
SPDR GOLD TRGOLD SHS78463V107 — 127,237 shares $48,456,824
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 67,740 shares $47,476,490
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 92,141 shares $45,881,397
JOHNSON & JOHNSONCOM478160104 — 163,069 shares $43,170,802
ISHARES TRMSCI EAFE ETF464287465 — 412,270 shares $42,830,712
BNY MELLON ETF TRUST IIDYNAMIC VALUE05613H100 — 1,241,555 shares $41,840,404
TESLA INCCOM88160R101 — 115,589 shares $41,012,157
AB ACTIVE ETFS INCDISRUPTORS ETF00039J509 — 274,767 shares $36,162,085
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506 — 453,283 shares $35,487,548
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 813,832 shares $35,238,908
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 75,924 shares $34,635,821
ADVANCED MICRO DEVICES INCCOM007903107 — 55,929 shares $34,215,188
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 309,293 shares $33,830,484
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 569,682 shares $32,790,920
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 156,643 shares $32,584,920
J P MORGAN EXCHANGE TRADED FBETBULD MSCI46641Q738 — 316,722 shares $31,561,341
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 — 220,515 shares $30,519,277
ISHARES TRRUS 1000 GRW ETF464287614 — 241,420 shares $30,240,274
ABBVIE INCCOM00287Y109 — 112,709 shares $29,483,585
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 176,921 shares $28,793,961
CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104 — 707,996 shares $28,164,092
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 96,717 shares $27,515,096
MERCK & CO INCCOM58933Y105 — 181,967 shares $26,441,690
DBX ETF TRXTRACK INTL REAL233051846 — 1,227,200 shares $26,053,453
VISA INCCOM CL A92826C839 — 72,319 shares $25,986,257
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 359,350 shares $25,373,700
CHEVRON CORPORATIONCOM166764100 — 123,565 shares $25,233,124
ISHARES TRRUS 1000 VAL ETF464287598 — 99,217 shares $24,598,944
CATERPILLAR INCCOM149123101 — 30,096 shares $24,401,342
ISHARES SILVER TRISHARES46428Q109 — 441,766 shares $24,080,674
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 683,831 shares $23,263,943
HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF41653L875 — 692,375 shares $23,249,953
COCA COLA COCOM191216100 — 257,956 shares $22,204,820
APPLIED MATLS INCCOM038222105 — 43,255 shares $22,119,981
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 525,434 shares $21,999,914
GE AEROSPACECOM NEW369604301 — 69,838 shares $21,809,602
PHILIP MORRIS INTL INCCOM718172109 — 113,437 shares $21,645,961
INTEL CORPCOM458140100 — 179,348 shares $21,563,032
UNITEDHEALTH GROUP INCCOM91324P102 — 56,404 shares $20,704,894
ASML HLDG NVN Y REGISTRY SHSN07059210 — 11,225 shares $20,336,687
KLA CORPCOM NEW482480100 — 97,877 shares $19,079,217
CISCO SYS INCCOM17275R102 — 173,982 shares $18,725,650
WALMART INCCOM931142103 — 174,290 shares $18,112,232
THERMO FISHER SCIENTIFIC INCCOM883556102 — 25,966 shares $17,528,622
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 246,928 shares $17,321,990
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 455,163 shares $17,054,958
HOME DEPOT INCCOM437076102 — 59,729 shares $16,992,234
ABBOTT LABORATORIESCOM002824100 — 171,851 shares $16,983,999
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 18,574 shares $16,908,646
PALANTIR TECHNOLOGIES INCCL A69608A108 — 89,908 shares $16,817,370
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 219,684 shares $16,783,836
GOLDMAN SACHS GROUP INCCOM38141G104 — 18,411 shares $16,576,378
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 276,770 shares $16,415,239
GE VERNOVA INCCOM36828A101 — 16,922 shares $16,084,409
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 — 143,608 shares $16,033,804
BANK OF AMER CORPCOM060505104 — 293,385 shares $15,968,957
RTX CORPORATIONCOM75513E101 — 84,230 shares $15,637,313
MASTERCARD INCORPORATEDCL A57636Q104 — 28,166 shares $15,532,676
PROCTER & GAMBLE COCOM742718109 — 105,769 shares $15,366,190
LAM RESEARCH CORPCOM NEW512807306 — 46,756 shares $15,359,843
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT14019W109 — 441,551 shares $15,140,790
PIMCO ETF TRACTIVE BD ETF72201R775 — 166,447 shares $14,479,251