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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,619 shares | $283,030 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 5,650 shares | $281,540 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,084 shares | $280,571 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,549 shares | $278,067 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 14,217 shares | $275,384 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,175 shares | $270,808 |
| PHILLIPS 66 | COM | 718546104 | — | 1,050 shares | $268,076 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,204 shares | $264,842 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,850 shares | $264,374 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 782 shares | $264,180 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,848 shares | $263,470 |
| LENNAR CORP | CL A | 526057104 | — | 3,215 shares | $262,312 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,641 shares | $251,028 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 938 shares | $248,336 |
| CENCORA INC | COM | 03073E105 | — | 819 shares | $245,905 |
| ISHARES TR | LIFEPATH TGT2040 | 46438G794 | — | 6,417 shares | $245,450 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,655 shares | $240,119 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,057 shares | $235,069 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 7,371 shares | $234,959 |
| KLA CORP | COM NEW | 482480100 | — | 1,194 shares | $232,747 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,350 shares | $228,984 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,193 shares | $228,185 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,146 shares | $227,133 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,293 shares | $226,999 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,242 shares | $226,455 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,382 shares | $216,832 |
| NEWMONT CORP | COM | 651639106 | — | 1,840 shares | $212,226 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,203 shares | $209,398 |
| CME GROUP INC | COM | 12572Q105 | — | 797 shares | $208,799 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 3,816 shares | $205,874 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 362 shares | $205,848 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,166 shares | $205,504 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,500 shares | $204,435 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,288 shares | $204,024 |
| PUBLIC STORAGE | COM | 74460D109 | — | 716 shares | $203,744 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,652 shares | $201,386 |
| FORD MTR CO | COM | 345370860 | — | 11,873 shares | $143,187 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 16,186 shares | $142,114 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 11,466 shares | $139,542 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 22,547 shares | $134,155 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 10,279 shares | $96,726 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 30,000 shares | $42,600 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 40,000 shares | $26,728 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 12,500 shares | $20,625 |