← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,850 shares | $931,243 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,832 shares | $924,187 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 4,976 shares | $922,551 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,965 shares | $893,014 |
| GENERAL MTRS CO | COM | 37045V100 | — | 11,589 shares | $892,353 |
| BALL CORP | COM | 058498106 | — | 15,301 shares | $857,316 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 18,229 shares | $844,003 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,575 shares | $841,071 |
| VIRTUS ETF TR II | ZEVENBERGEN INNO | 92790A736 | — | 19,990 shares | $825,897 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,902 shares | $825,334 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,901 shares | $814,648 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 897 shares | $807,788 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,525 shares | $789,578 |
| HUMANA INC | COM | 444859102 | — | 2,059 shares | $785,653 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,923 shares | $768,107 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,834 shares | $713,573 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 9,474 shares | $698,264 |
| ZOETIS INC | CL A | 98978V103 | — | 9,988 shares | $697,453 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 21,910 shares | $685,126 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,770 shares | $678,698 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 36,403 shares | $662,899 |
| RPM INTL INC | COM | 749685103 | — | 6,708 shares | $661,879 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,750 shares | $661,125 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,794 shares | $645,514 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 699 shares | $645,479 |
| FERRARI N V | COM | N3167Y103 | — | 1,635 shares | $642,310 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,069 shares | $625,798 |
| 3M CO | COM | 88579Y101 | — | 3,798 shares | $623,511 |
| FISERV INC | COM | 337738108 | — | 13,717 shares | $619,735 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,467 shares | $618,100 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,407 shares | $594,378 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,644 shares | $587,603 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,526 shares | $587,094 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 7,566 shares | $584,171 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,630 shares | $579,851 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,430 shares | $573,650 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,893 shares | $565,701 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 6,812 shares | $565,601 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,314 shares | $565,122 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,725 shares | $564,923 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 20,421 shares | $564,233 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,395 shares | $551,318 |
| AFLAC INC | COM | 001055102 | — | 4,857 shares | $542,916 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,056 shares | $537,768 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,742 shares | $532,337 |
| ROCKET LAB CORP | COM | 773121108 | — | 7,631 shares | $531,729 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,365 shares | $528,602 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,634 shares | $516,475 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,304 shares | $515,628 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,513 shares | $502,059 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 22,664 shares | $500,875 |
| VIRTUS ETF TR II | ZEVENBERGEN DISC | 92790A728 | — | 8,356 shares | $498,751 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,792 shares | $482,938 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 11,512 shares | $482,468 |
| EPAM SYS INC | COM | 29414B104 | — | 4,384 shares | $475,051 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,559 shares | $467,401 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,640 shares | $456,298 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,650 shares | $442,020 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,947 shares | $434,347 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,130 shares | $431,875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,417 shares | $427,925 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 234 shares | $423,931 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,096 shares | $418,760 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,775 shares | $411,090 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,995 shares | $405,413 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,434 shares | $397,432 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,526 shares | $395,441 |
| ANALOG DEVICES INC | COM | 032654105 | — | 986 shares | $391,157 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 13,196 shares | $386,787 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,152 shares | $386,123 |
| ACUITY INC | COM | 00508Y102 | — | 1,246 shares | $386,052 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,483 shares | $377,491 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,460 shares | $374,581 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,039 shares | $374,034 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,967 shares | $370,924 |
| PULTE GROUP INC | COM | 745867101 | — | 3,173 shares | $369,151 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,132 shares | $368,949 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,081 shares | $362,850 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,143 shares | $360,782 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,662 shares | $344,334 |
| AT&T INC | COM | 00206R102 | — | 14,007 shares | $341,776 |
| APTIV PLC | COM SHS | G3265R107 | — | 7,861 shares | $338,181 |
| BANNER CORP | COM NEW | 06652V208 | — | 4,994 shares | $334,598 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,336 shares | $332,456 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,586 shares | $330,238 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 646 shares | $329,115 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 722 shares | $326,330 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,055 shares | $325,995 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,772 shares | $324,776 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,512 shares | $322,670 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,708 shares | $320,895 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 12,885 shares | $307,437 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 6,866 shares | $306,087 |
| SOUTHERN CO | COM | 842587107 | — | 3,678 shares | $304,899 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,304 shares | $297,234 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,321 shares | $293,606 |
| EBAY INC. | COM | 278642103 | — | 2,733 shares | $289,835 |
| AUTOZONE INC | COM | 053332102 | — | 102 shares | $288,663 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 594 shares | $287,188 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 4,823 shares | $285,200 |