← Back to Discover
WADDELL & ASSOCIATES, LLC
Period ended Jun 30, 2026 · Latest filing Jul 15, 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
- Jun 30, 2026: $2,021,193,325
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- FEDEX CORP · COM · 31428X106 · shares: $429,124,137
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $115,727,143
- SCHWAB STRATEGIC TR · FUNDAMENTAL US S · 808524763 · shares: $110,236,209
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $108,824,641
- FEDEX FGHT HLDG CO INC · COMMON STOCK · 314352105 · shares: $103,460,066
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $99,205,563
- PACER FDS TR · GLOBL CASH ETF · 69374H709 · shares: $89,190,825
- GLOBAL X FDS · ADAPTIVE US · 37954Y574 · shares: $83,962,011
- SCHWAB STRATEGIC TR · 1000 INDEX ETF · 808524722 · shares: $77,341,402
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $63,212,914
Reported holdings
545 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 1,370,434 shares | $429,124,137 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,964,140 shares | $115,727,143 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,896,380 shares | $110,236,209 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 154,726 shares | $108,824,641 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 685,166 shares | $103,460,066 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,037,498 shares | $99,205,563 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 2,059,834 shares | $89,190,825 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 1,718,420 shares | $83,962,011 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 2,144,798 shares | $77,341,402 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 654,514 shares | $63,212,914 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 200,772 shares | $60,827,759 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 567,849 shares | $54,791,792 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 428,989 shares | $52,340,944 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 943,693 shares | $46,599,583 |
| APPLE INC | COM | 037833100 | — | 71,385 shares | $20,655,934 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,458 shares | $15,698,652 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 328,686 shares | $10,661,786 |
| MICROSOFT CORP | COM | 594918104 | — | 28,582 shares | $10,661,522 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,680 shares | $10,216,129 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,010 shares | $8,836,643 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 41,412 shares | $8,274,532 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,131 shares | $8,231,489 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,057 shares | $8,034,762 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 168,588 shares | $7,685,989 |
| ELI LILLY & CO | COM | 532457108 | — | 5,432 shares | $6,515,304 |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | — | 401,712 shares | $6,238,665 |
| WALMART INC | COM | 931142103 | — | 52,398 shares | $5,934,576 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,156 shares | $5,773,807 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 288,061 shares | $5,435,711 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,606 shares | $5,108,460 |
| AMAZON COM INC | COM | 023135106 | — | 21,345 shares | $5,087,367 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,423 shares | $4,886,732 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 43,782 shares | $4,548,104 |
| INTEL CORP | COM | 458140100 | — | 30,639 shares | $4,278,174 |
| BROADCOM INC | COM | 11135F101 | — | 11,111 shares | $4,197,180 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 51,981 shares | $3,862,430 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,591 shares | $3,839,955 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 43,139 shares | $3,687,953 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 23,047 shares | $3,617,688 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 338,989 shares | $3,610,238 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,535 shares | $3,535,315 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,966 shares | $3,485,051 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,969 shares | $3,362,278 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 24,590 shares | $3,361,949 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,316 shares | $3,358,695 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,669 shares | $3,307,875 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,029 shares | $2,912,967 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,973 shares | $2,786,787 |
| COHERENT CORP | COM | 19247G107 | — | 7,043 shares | $2,778,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,357 shares | $2,744,382 |
| HOME DEPOT INC | COM | 437076102 | — | 7,774 shares | $2,741,653 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,317 shares | $2,734,398 |
| AUTOZONE INC | COM | 053332102 | — | 830 shares | $2,652,751 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,757 shares | $2,597,199 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 54,099 shares | $2,568,080 |
| TESLA INC | COM | 88160R101 | — | 6,042 shares | $2,541,265 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 17,226 shares | $2,526,021 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 31,260 shares | $2,380,762 |
| CENTENE CORP DEL | COM | 15135B101 | — | 36,456 shares | $2,340,111 |
| CUMMINS INC | COM | 231021106 | — | 3,254 shares | $2,320,785 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,089 shares | $2,274,571 |
| SANDISK CORP | COM | 80004C200 | — | 970 shares | $2,205,518 |
| TERADYNE INC | COM | 880770102 | — | 4,322 shares | $2,091,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,496 shares | $2,071,366 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,102 shares | $2,055,532 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 13,083 shares | $2,053,377 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 51,061 shares | $2,053,163 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,118 shares | $2,001,653 |
| ORACLE CORP | COM | 68389X105 | — | 13,621 shares | $1,996,158 |
| EDISON INTL | COM | 281020107 | — | 26,163 shares | $1,947,835 |
| CISCO SYS INC | COM | 17275R102 | — | 16,377 shares | $1,923,636 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 28,299 shares | $1,911,852 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,126 shares | $1,908,716 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,596 shares | $1,906,934 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,768 shares | $1,827,101 |
| FORTINET INC | COM | 34959E109 | — | 11,661 shares | $1,791,363 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,989 shares | $1,728,553 |
| PG&E CORP | COM | 69331C108 | — | 101,929 shares | $1,714,446 |
| CATERPILLAR INC | COM | 149123101 | — | 1,579 shares | $1,681,477 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,591 shares | $1,622,250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,470 shares | $1,593,043 |
| NEWMONT CORP | COM | 651639106 | — | 16,745 shares | $1,563,983 |
| AFLAC INC | COM | 001055102 | — | 13,157 shares | $1,542,600 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,029 shares | $1,531,409 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,667 shares | $1,524,129 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 50,326 shares | $1,518,335 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,880 shares | $1,516,944 |
| VISA INC | COM CL A | 92826C839 | — | 4,411 shares | $1,513,385 |
| TJX COS INC NEW | COM | 872540109 | — | 9,929 shares | $1,504,244 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,288 shares | $1,495,525 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,182 shares | $1,481,432 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,314 shares | $1,466,223 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,444 shares | $1,460,418 |
| BANK OF AMER CORP | COM | 060505104 | — | 25,464 shares | $1,450,960 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,096 shares | $1,423,600 |
| PHILLIPS 66 | COM | 718546104 | — | 8,407 shares | $1,421,283 |
| BOEING CO | COM | 097023105 | — | 6,526 shares | $1,412,707 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 20,468 shares | $1,405,994 |
| WELLS FARGO & CO | COM | 949746101 | — | 16,773 shares | $1,386,121 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 14,797 shares | $1,385,887 |