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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) |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 198,506 shares | $9,475,684 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 423,295 shares | $9,469,109 |
| IONQ INC | COM | 46222L108 | — | 177,635 shares | $9,460,840 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 384,683 shares | $9,443,968 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 169,963 shares | $9,432,947 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 271,646 shares | $9,369,071 |
| ZOETIS INC | CL A | 98978V103 | — | 130,312 shares | $9,364,220 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 46,200 shares | $9,327,780 |
| EATON VANCE TAXMANAGED DIVE | COM | 27828N102 | — | 634,045 shares | $9,219,014 |
| SCHWAB STRATEGIC TR | US MIDCAP ETF | 808524508 | — | 249,841 shares | $9,211,650 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 134,882 shares | $9,211,092 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 179,477 shares | $9,205,378 |
| PPG INDS INC | COM | 693506107 | — | 75,607 shares | $9,170,373 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 470,809 shares | $9,081,906 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 50,195 shares | $9,080,777 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 46,326 shares | $9,017,356 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 21,109 shares | $9,000,878 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 58,223 shares | $8,983,227 |
| KROGER CO | COM | 501044101 | — | 161,181 shares | $8,950,434 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 158,860 shares | $8,937,464 |
| ISHARES TR | CORE SP MCP ETF | 464287507 | — | 115,884 shares | $8,935,815 |
| FIRST TR EXCHANGETRADED FD | INDLS PROD DUR | 33734X150 | — | 97,805 shares | $8,911,992 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 147,766 shares | $8,908,812 |
| PFIZER INC | COM | 717081103 | — | 367,847 shares | $8,857,756 |
| PAYCHEX INC | COM | 704326107 | — | 89,200 shares | $8,771,036 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 531,973 shares | $8,703,078 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 205,315 shares | $8,649,921 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,076 shares | $8,615,952 |
| BP PLC | SPONSORED ADR | 055622104 | — | 233,173 shares | $8,615,775 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 94,107 shares | $8,582,558 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 254,530 shares | $8,580,239 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 78,234 shares | $8,561,198 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 106,968 shares | $8,554,231 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 66,554 shares | $8,551,523 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 101,976 shares | $8,530,292 |
| FISERV INC | COM | 337738108 | — | 173,368 shares | $8,503,700 |
| EPLUS INC | COM | 294268107 | — | 102,088 shares | $8,496,866 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 53,682 shares | $8,495,177 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 21,137 shares | $8,493,692 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 175,141 shares | $8,468,067 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 162,667 shares | $8,442,417 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 347,965 shares | $8,399,875 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 181,175 shares | $8,377,532 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 32,776 shares | $8,341,492 |
| WW GRAINGER INC | COM | 384802104 | — | 6,115 shares | $8,318,846 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 68,031 shares | $8,260,324 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | — | 613,861 shares | $8,250,292 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,282 shares | $8,234,405 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 159,807 shares | $8,193,305 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 42,145 shares | $8,143,257 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 92,562 shares | $8,124,167 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 158,202 shares | $8,076,212 |
| QUALCOMM INC | COM | 747525103 | — | 43,683 shares | $8,072,182 |
| OSHKOSH CORP | COM | 688239201 | — | 52,488 shares | $8,055,858 |
| INTEL CORP | COM | 458140100 | — | 57,534 shares | $8,033,472 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 82,864 shares | $7,993,061 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 110,135 shares | $7,960,558 |
| RUSSELL INVTS EXCHANGE TRADE | INTL DEVE EQ ETF | 78249U209 | — | 249,210 shares | $7,943,569 |
| FIDUS INVT CORP | COM | 316500107 | — | 416,390 shares | $7,940,562 |
| TEXAS INSTRS INC | COM | 882508104 | — | 26,400 shares | $7,869,048 |
| ALLSTATE CORP | COM | 020002101 | — | 32,926 shares | $7,834,412 |
| FIRST TR EXCHANGETRADED FD | NY ARCA BIOTECH | 33733E203 | — | 31,553 shares | $7,821,673 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 56,229 shares | $7,820,892 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 77,887 shares | $7,810,508 |
| GENUINE PARTS CO | COM | 372460105 | — | 66,145 shares | $7,803,829 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 67,421 shares | $7,754,877 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 38,385 shares | $7,669,707 |
| WAFD INC | COM | 938824109 | — | 199,414 shares | $7,651,515 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 154,533 shares | $7,635,476 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,906 shares | $7,629,290 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 150,311 shares | $7,614,755 |
| SANDISK CORP | COM | 80004C200 | — | 3,340 shares | $7,594,258 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 166,015 shares | $7,586,885 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 475,892 shares | $7,557,165 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 139,428 shares | $7,533,295 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 301,493 shares | $7,501,146 |
| VISTEON CORP | COM NEW | 92839U206 | — | 75,554 shares | $7,495,744 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,902 shares | $7,469,020 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 118,606 shares | $7,459,131 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 139,265 shares | $7,450,678 |
| FIRST TR EXCHANGETRADED FD | GROWTH STRENGTH | 33733E823 | — | 200,590 shares | $7,422,271 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 70,540 shares | $7,263,504 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 212,499 shares | $7,251,528 |
| FIRST TR EXCHANGETRADED ALP | COM SHS | 33735J101 | — | 74,776 shares | $7,238,205 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 74,959 shares | $7,229,046 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 100,738 shares | $7,218,905 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 11,252 shares | $7,186,877 |
| HF SINCLAIR CORP | COM | 403949100 | — | 102,910 shares | $7,167,681 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 111,975 shares | $7,167,533 |
| ORACLE CORP | COM | 68389X105 | — | 48,835 shares | $7,156,769 |
| GLAUKOS CORP | COM | 377322102 | — | 51,198 shares | $7,155,432 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 60,309 shares | $7,129,127 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,163 shares | $7,113,889 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | — | 199,383 shares | $7,078,196 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 56,875 shares | $7,077,525 |
| WATERS CORP | COM | 941848103 | — | 18,804 shares | $7,052,252 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 175,555 shares | $7,045,022 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 28,347 shares | $7,040,544 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 39,825 shares | $7,037,078 |
| WELLS FARGO CO | PERP PFD CNV A | 949746804 | — | 6,068 shares | $7,020,676 |