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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGETRADED FD | HLTH CARE ALPH | 33734X143 | — | 31,210 shares | $3,820,104 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 19,150 shares | $3,816,020 |
| WP CAREY INC | COM | 92936U109 | — | 53,337 shares | $3,813,596 |
| CAMECO CORP | COM | 13321L108 | — | 37,253 shares | $3,794,591 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 17,009 shares | $3,794,198 |
| PENTAIR PLC | SHS | G7S00T104 | — | 49,431 shares | $3,789,380 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 25,869 shares | $3,787,480 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,181 shares | $3,781,973 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,395,068 shares | $3,780,634 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 60,737 shares | $3,779,056 |
| OGE ENERGY CORP | COM | 670837103 | — | 77,569 shares | $3,774,508 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 137,445 shares | $3,767,367 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 75,499 shares | $3,765,890 |
| ADVENT CONV INCOME FD | COM | 00764C109 | — | 285,983 shares | $3,746,377 |
| STANLEY BLACK DECKER INC | COM | 854502101 | — | 39,706 shares | $3,737,129 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 24,657 shares | $3,723,207 |
| FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 62,244 shares | $3,717,834 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 50,931 shares | $3,680,783 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,414 shares | $3,663,090 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 72,911 shares | $3,632,426 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33734K109 | — | 25,934 shares | $3,627,477 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 78,473 shares | $3,613,682 |
| ECOLAB INC | COM | 278865100 | — | 12,965 shares | $3,612,198 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 98,808 shares | $3,608,468 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 16,436 shares | $3,606,552 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 117,384 shares | $3,593,124 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 135,780 shares | $3,582,576 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,272 shares | $3,571,716 |
| FIRST TR EXCHANGETRADED FD | NO AMER ENERGY | 33738D101 | — | 81,924 shares | $3,563,694 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 43,413 shares | $3,557,261 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 49,598 shares | $3,551,217 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 159,051 shares | $3,542,066 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,300 shares | $3,537,441 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 130,275 shares | $3,531,755 |
| LEMONADE INC | COM | 52567D107 | — | 54,257 shares | $3,529,418 |
| AMETEK INC | COM | 031100100 | — | 14,586 shares | $3,528,937 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,503 shares | $3,525,192 |
| AUTOZONE INC | COM | 053332102 | — | 1,103 shares | $3,525,122 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 112,831 shares | $3,515,814 |
| EVERGY INC | COM | 30034W106 | — | 40,500 shares | $3,500,415 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 42,777 shares | $3,493,598 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 29,757 shares | $3,489,901 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,022 shares | $3,451,117 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 39,699 shares | $3,430,788 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 61,337 shares | $3,428,732 |
| TOTALENERGIES SE | ACT | F92124100 | — | 44,028 shares | $3,423,617 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 41,051 shares | $3,419,959 |
| ONEOK INC NEW | COM | 682680103 | — | 39,249 shares | $3,412,308 |
| ADOBE INC | COM | 00724F101 | — | 16,575 shares | $3,398,206 |
| AMERESCO INC | CL A | 02361E108 | — | 122,915 shares | $3,392,454 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 55,286 shares | $3,389,585 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 54,052 shares | $3,385,277 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 179,600 shares | $3,356,724 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 141,347 shares | $3,351,337 |
| PPG INDS INC | COM | 693506107 | — | 27,549 shares | $3,341,418 |
| OUSTER INC | COM NEW | 68989M202 | — | 53,367 shares | $3,336,505 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 84,950 shares | $3,316,762 |
| KROGER CO | COM | 501044101 | — | 59,608 shares | $3,310,032 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 19,705 shares | $3,307,878 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 27,866 shares | $3,296,826 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,859 shares | $3,286,811 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 35,219 shares | $3,284,876 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 309,856 shares | $3,284,474 |
| APTARGROUP INC | COM | 038336103 | — | 26,174 shares | $3,276,985 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 39,999 shares | $3,261,918 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 20,738 shares | $3,255,244 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,644 shares | $3,254,895 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 35,588 shares | $3,251,942 |
| CBRE GROUP INC | CL A | 12504L109 | — | 24,138 shares | $3,251,147 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 42,695 shares | $3,249,516 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,626 shares | $3,246,803 |
| WENDYS CO | COM | 95058W100 | — | 390,147 shares | $3,234,319 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 110,513 shares | $3,231,400 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 24,378 shares | $3,230,581 |
| MURPHY OIL CORP | COM | 626717102 | — | 99,175 shares | $3,229,138 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 15,220 shares | $3,225,879 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 19,526 shares | $3,213,980 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 60,789 shares | $3,184,128 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 31,434 shares | $3,182,340 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 27,404 shares | $3,147,623 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 68,862 shares | $3,144,411 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 86,299 shares | $3,107,627 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 73,722 shares | $3,100,747 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 76,538 shares | $3,100,554 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,715 shares | $3,082,497 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 41,252 shares | $3,065,238 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 32,140 shares | $3,054,502 |
| COHEN STEERS LTD DURATION | COM | 19248C105 | — | 144,127 shares | $3,049,727 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 116,186 shares | $3,047,559 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 46,610 shares | $3,043,656 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 27,410 shares | $3,040,865 |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | — | 22,086 shares | $3,037,488 |
| NETAPP INC | COM | 64110D104 | — | 19,609 shares | $3,034,689 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 302,351 shares | $3,032,581 |
| ISHARES TR | 1020 YR TRS ETF | 464288653 | — | 29,936 shares | $3,004,078 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 39,238 shares | $3,000,530 |
| GENTEX CORP | COM | 371901109 | — | 118,700 shares | $2,999,549 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 16,156 shares | $2,991,122 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 67,070 shares | $2,982,603 |
| APA CORPORATION | COM | 03743Q108 | — | 91,294 shares | $2,973,446 |