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Badgley Phelps Wealth Managers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 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: $5,801,999,152
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
- MICROSOFT CORP · COM · 594918104 · shares: $335,253,953
- NVIDIA CORPORATION · COM · 67066G104 · shares: $308,070,580
- APPLE INC · COM · 037833100 · shares: $306,020,353
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $247,018,124
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $176,948,374
- AMAZON COM INC · COM · 023135106 · shares: $160,968,332
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $153,376,329
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $137,526,383
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $128,947,300
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $115,787,724
Reported holdings
344 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 228368106 | — | 130,377 shares | $13,743,013 |
| MCDONALDS CORP | COM | 580135101 | — | 58,311 shares | $13,466,438 |
| INTEL CORP | COM | 458140100 | — | 97,213 shares | $11,687,904 |
| SYNOPSYS INC | COM | 871607107 | — | 26,776 shares | $11,645,954 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 55,831 shares | $11,366,634 |
| NETFLIX INC. | COM | 64110L106 | — | 160,356 shares | $11,157,571 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 48,325 shares | $10,628,125 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 112,360 shares | $10,498,959 |
| ABBVIE INC | COM | 00287Y109 | — | 39,841 shares | $10,421,980 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25,618 shares | $10,417,048 |
| HONEYWELL INTL INC | COM | 438516205 | — | 47,946 shares | $10,113,640 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 116,615 shares | $9,732,688 |
| METLIFE INC | COM | 59156R108 | — | 102,735 shares | $9,673,528 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,669 shares | $8,936,467 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 93,685 shares | $8,656,494 |
| TRIMBLE INC | COM | 896239100 | — | 145,883 shares | $8,331,379 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 12,450 shares | $8,195,159 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 251,295 shares | $7,435,808 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,872 shares | $7,304,616 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,893 shares | $7,263,400 |
| PEPSICO INC | COM | 713448108 | — | 55,669 shares | $7,054,393 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,683 shares | $6,975,223 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 43,888 shares | $6,801,246 |
| RTX CORPORATION | COM | 75513E101 | — | 36,594 shares | $6,793,677 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,723,045 |
| ADOBE INC | COM | 00724F101 | — | 27,241 shares | $6,536,206 |
| AMGEN INC | COM | 031162100 | — | 14,360 shares | $6,052,884 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,448 shares | $5,670,652 |
| EQUINIX INC | COM | 29444U700 | — | 5,371 shares | $5,433,197 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,664 shares | $5,329,324 |
| OMEROS CORP | COM | 682143102 | — | 263,556 shares | $5,018,107 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 60,485 shares | $4,743,211 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 219,539 shares | $4,684,963 |
| STARBUCKS CORP | COM | 855244109 | — | 49,591 shares | $4,659,584 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 41,375 shares | $4,497,430 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 43,542 shares | $4,255,836 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 129,292 shares | $4,191,647 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 32,505 shares | $4,084,953 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,686 shares | $4,038,445 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 24,141 shares | $4,014,244 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 27,383 shares | $4,011,125 |
| SYSCO CORP | COM | 871829107 | — | 50,162 shares | $3,910,630 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,451 shares | $3,820,362 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,092 shares | $3,770,728 |
| DEERE & CO | COM | 244199105 | — | 5,514 shares | $3,711,864 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 82,996 shares | $3,454,294 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,220 shares | $3,412,002 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,772 shares | $3,329,930 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 48,497 shares | $3,239,115 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 40,950 shares | $3,096,639 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,879 shares | $2,969,266 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19,460 shares | $2,892,819 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 22,190 shares | $2,860,957 |
| QUALCOMM INC | COM | 747525103 | — | 15,465 shares | $2,846,131 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 74,581 shares | $2,718,478 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,463 shares | $2,718,054 |
| LOWES COS INC | COM | 548661107 | — | 14,601 shares | $2,690,839 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,070 shares | $2,478,607 |
| T-MOBILE US INC | COM | 872590104 | — | 14,870 shares | $2,425,073 |
| BOEING CO | COM | 097023105 | — | 12,989 shares | $2,416,601 |
| NIKE INC | CL B | 654106103 | — | 62,391 shares | $2,230,472 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,258 shares | $2,144,799 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,075 shares | $1,960,857 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,630 shares | $1,958,838 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,106 shares | $1,944,570 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,982 shares | $1,830,400 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,344 shares | $1,829,168 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,382 shares | $1,816,681 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 53,068 shares | $1,769,818 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,845 shares | $1,737,544 |
| BLACKROCK INC | COM | 09290D101 | — | 1,576 shares | $1,667,981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,028 shares | $1,624,120 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,509 shares | $1,623,747 |
| PFIZER INC | COM | 717081103 | — | 56,906 shares | $1,622,972 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,740 shares | $1,564,460 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 46,636 shares | $1,521,731 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,761 shares | $1,514,904 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,540 shares | $1,490,456 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 48,253 shares | $1,447,586 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,715 shares | $1,420,066 |
| WABTEC | COM | 929740108 | — | 4,935 shares | $1,417,287 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 14,009 shares | $1,362,656 |
| CINTAS CORP | COM | 172908105 | — | 6,525 shares | $1,272,767 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 20,528 shares | $1,266,578 |
| FORTIVE CORP | COM | 34959J108 | — | 22,723 shares | $1,245,448 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,072 shares | $1,177,124 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,664 shares | $1,173,630 |
| F5 INC | COM | 315616102 | — | 2,626 shares | $1,169,043 |
| PAYCHEX INC | COM | 704326107 | — | 11,615 shares | $1,144,078 |
| COPART INC | COM | 217204106 | — | 41,863 shares | $1,142,023 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,449 shares | $1,119,957 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,220 shares | $1,093,384 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 39,750 shares | $1,091,924 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,647 shares | $1,083,722 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,538 shares | $1,079,695 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 7,794 shares | $1,056,321 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,889 shares | $1,037,340 |
| SANDISK CORP | COM | 80004C200 | — | 594 shares | $1,033,711 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,392 shares | $1,024,584 |
| US BANCORP | COM NEW | 902973304 | — | 17,090 shares | $996,333 |