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Baird Financial Group, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 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: $72,726,013,994
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
- APPLE INC · COM · 037833100 · shares: $2,940,879,101
- JPMORGAN CHASE CO · COM · 46625H100 · shares: $2,227,820,767
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,216,014,274
- MICROSOFT CORP · COM · 594918104 · shares: $2,176,963,075
- GE VERNOVA INC · COM · 36828A101 · shares: $1,648,683,005
- VANGUARD TAXMANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,600,372,585
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $1,501,218,017
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $1,438,978,388
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,376,347,248
- AMAZON COM INC · COM · 023135106 · shares: $1,360,565,712
Reported holdings
3,416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 20,069 shares | $5,131,041 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 49,862 shares | $5,129,803 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 71,248 shares | $5,126,294 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 40,615 shares | $5,104,616 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 350,546 shares | $5,082,917 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 863,479 shares | $5,077,257 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 317,117 shares | $5,070,701 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 | — | 101,662 shares | $5,068,867 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 115,920 shares | $5,065,704 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,989 shares | $5,053,047 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 64,797 shares | $5,048,334 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 50,060 shares | $5,046,549 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 56,683 shares | $5,045,354 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 289,693 shares | $5,026,174 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 28,859 shares | $5,007,646 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 223,345 shares | $4,993,994 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 116,550 shares | $4,972,851 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 142,808 shares | $4,971,146 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 258,863 shares | $4,933,929 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 14,337 shares | $4,930,638 |
| PEGASYSTEMS INC | COM | 705573103 | — | 163,086 shares | $4,887,708 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 54,821 shares | $4,871,394 |
| 3M CO | COM | 88579Y101 | — | 30,055 shares | $4,866,205 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 58,927 shares | $4,855,585 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45,087 shares | $4,846,853 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 204,669 shares | $4,846,562 |
| KRAFT HEINZ CO | COM | 500754106 | — | 203,875 shares | $4,815,527 |
| WESTERN AST INFL LKD OPP I | COM | 95766R104 | — | 572,745 shares | $4,811,058 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,047 shares | $4,804,703 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 195,413 shares | $4,797,389 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 146,570 shares | $4,797,236 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 35,021 shares | $4,783,869 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 117,809 shares | $4,781,278 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 175,541 shares | $4,776,471 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 85,974 shares | $4,767,637 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 124,308 shares | $4,762,239 |
| DOVER CORP | COM | 260003108 | — | 21,211 shares | $4,757,203 |
| ZSCALER INC | COM | 98980G102 | — | 33,604 shares | $4,743,205 |
| ROYAL GOLD INC | COM | 780287108 | — | 23,729 shares | $4,736,546 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 167,988 shares | $4,732,222 |
| INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 | — | 62,979 shares | $4,717,127 |
| SPIRE INC | COM | 84857L101 | — | 59,984 shares | $4,684,151 |
| REALTY INCOME CORP | COM | 756109104 | — | 75,204 shares | $4,659,640 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 68,180 shares | $4,611,013 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 61,204 shares | $4,609,273 |
| IRON MTN INC DEL | COM | 46284V101 | — | 36,454 shares | $4,604,505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,545 shares | $4,596,677 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 161,076 shares | $4,572,948 |
| FIRST TR EXCHANGETRADED FD | FT VEST SP 500 | 33739Q705 | — | 90,516 shares | $4,571,058 |
| SP GLOBAL INC | COM | 78409V104 | — | 11,065 shares | $4,506,339 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 39,183 shares | $4,506,045 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 30,672 shares | $4,500,809 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 12,693 shares | $4,500,557 |
| AIRBNB INC | COM CL A | 009066101 | — | 31,346 shares | $4,485,613 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 29,151 shares | $4,458,937 |
| TEREX CORP NEW | COM | 880779103 | — | 61,214 shares | $4,431,281 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33734Y109 | — | 30,593 shares | $4,414,469 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 335,124 shares | $4,359,973 |
| MOODYS CORP | COM | 615369105 | — | 9,613 shares | $4,353,920 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 49,773 shares | $4,332,242 |
| HP INC | COM | 40434L105 | — | 197,260 shares | $4,327,884 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 167,948 shares | $4,322,982 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 108,805 shares | $4,317,382 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 55,885 shares | $4,314,881 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 46,670 shares | $4,303,441 |
| KKR CO INC | COM | 48251W104 | — | 46,740 shares | $4,289,797 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 39,670 shares | $4,262,145 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 24,125 shares | $4,261,681 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 137,892 shares | $4,253,968 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 85,813 shares | $4,236,588 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 38,700 shares | $4,171,086 |
| HUB GROUP INC | CL A | 443320106 | — | 95,162 shares | $4,167,157 |
| ISHARES TR | 05 YR TIPS ETF | 46429B747 | — | 40,770 shares | $4,165,063 |
| CSX CORP | COM | 126408103 | — | 87,339 shares | $4,151,223 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 47,792 shares | $4,145,956 |
| ISHARES TR | ISHS 15YR INVS | 464288646 | — | 78,987 shares | $4,139,709 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 20,066 shares | $4,114,333 |
| HONEYWELL INTL INC | COM | 438516205 | — | 18,352 shares | $4,109,013 |
| UIPATH INC | CL A | 90364P105 | — | 374,697 shares | $4,072,956 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18,352 shares | $4,057,260 |
| MUELLER INDS INC | COM | 624756102 | — | 32,990 shares | $4,055,461 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 58,660 shares | $4,024,663 |
| J P MORGAN EXCHANGE TRADED F | SMALL MID CAP | 46641Q118 | — | 51,422 shares | $4,012,459 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 85,052 shares | $4,011,052 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 49,777 shares | $4,001,075 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 167,834 shares | $3,996,128 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 489,169 shares | $3,976,944 |
| DOW HLDGS INC | COM | 260557103 | — | 145,066 shares | $3,969,010 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 45,802 shares | $3,965,996 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 94,185 shares | $3,955,770 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 144,212 shares | $3,945,640 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 52,543 shares | $3,916,035 |
| SIMPSON MFG INC | COM | 829073105 | — | 18,690 shares | $3,912,752 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 70,631 shares | $3,862,809 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 37,417 shares | $3,862,183 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 20,218 shares | $3,845,261 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 35,889 shares | $3,840,123 |
| SYNOPSYS INC | COM | 871607107 | — | 8,608 shares | $3,839,771 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 40,840 shares | $3,835,603 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 70,694 shares | $3,825,279 |