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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) |
|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | 665859104 | — | 40,372 shares | $7,018,288 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 186,756 shares | $7,005,218 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 313,944 shares | $6,950,720 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 146,948 shares | $6,887,453 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 36,422 shares | $6,872,467 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,194,489 shares | $6,856,367 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 767,125 shares | $6,835,084 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 71,248 shares | $6,812,746 |
| BRISTOLMYERS SQUIBB CO | COM | 110122108 | — | 118,148 shares | $6,807,688 |
| INVESCO EXCHANGE TRADED FD T | SP 500 TOP 50 | 46137V233 | — | 109,818 shares | $6,724,156 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,843 shares | $6,693,896 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 91,081 shares | $6,680,791 |
| FIRST TR EXCHANGETRADED FD | TECH ALPHADEX | 33734X176 | — | 30,755 shares | $6,680,601 |
| HENRY JACK ASSOC INC | COM | 426281101 | — | 48,490 shares | $6,679,013 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 78,068 shares | $6,674,033 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 118,113 shares | $6,658,030 |
| NEOS ETF TRUST | NEOS SP 500 HI | 78433H303 | — | 124,998 shares | $6,636,144 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 68,702 shares | $6,620,812 |
| RTX CORPORATION | COM | 75513E101 | — | 34,847 shares | $6,611,521 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 556,397 shares | $6,571,049 |
| WABTEC | COM | 929740108 | — | 24,176 shares | $6,517,850 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | — | 200,605 shares | $6,485,540 |
| GENUINE PARTS CO | COM | 372460105 | — | 54,886 shares | $6,475,450 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 155,739 shares | $6,464,726 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 160,855 shares | $6,457,749 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 51,985 shares | $6,454,977 |
| ROCKET LAB CORP | COM | 773121108 | — | 63,462 shares | $6,450,912 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,836 shares | $6,441,745 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 195,170 shares | $6,405,479 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,021 shares | $6,402,209 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 28,590 shares | $6,394,163 |
| CNA FINL CORP | COM | 126117100 | — | 131,273 shares | $6,381,181 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,686 shares | $6,364,002 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 70,222 shares | $6,362,113 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 55,238 shares | $6,345,741 |
| NOVONORDISK A S | ADR | 670100205 | — | 132,262 shares | $6,340,640 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 96,564 shares | $6,335,564 |
| ROBERT HALF INC. | COM | 770323103 | — | 206,006 shares | $6,324,384 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 22,186 shares | $6,321,901 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 185,589 shares | $6,280,332 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 37,012 shares | $6,237,817 |
| VISTRA CORP | COM | 92840M102 | — | 39,308 shares | $6,235,428 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 54,816 shares | $6,232,031 |
| INNOVIVA INC | COM | 45781M101 | — | 274,293 shares | $6,229,194 |
| KENVUE INC | COM | 49177J102 | — | 325,925 shares | $6,228,427 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,227 shares | $6,227,333 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | — | 191,364 shares | $6,186,779 |
| GARMIN LTD | SHS | H2906T109 | — | 26,026 shares | $6,182,216 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 143,189 shares | $6,108,475 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 65,621 shares | $6,101,441 |
| COPART INC | COM | 217204106 | — | 216,194 shares | $6,094,509 |
| INVESCO EXCH TRADED FD TR II | SP INTL MOMNT | 46138E222 | — | 100,454 shares | $6,056,372 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 435,894 shares | $6,041,491 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 124,599 shares | $6,034,330 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 148,047 shares | $6,022,591 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 53,362 shares | $5,993,620 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 92,039 shares | $5,989,898 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 224,155 shares | $5,973,731 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 84,973 shares | $5,939,613 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 7,823 shares | $5,935,467 |
| BECTON DICKINSON CO | COM | 075887109 | — | 38,847 shares | $5,878,757 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 216,724 shares | $5,862,384 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 155,576 shares | $5,794,864 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 100,190 shares | $5,777,957 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 283,295 shares | $5,770,719 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 23,716 shares | $5,755,162 |
| GLOBAL X FDS | SP 500 CATHOLIC | 37954Y889 | — | 65,002 shares | $5,752,677 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 681,021 shares | $5,741,007 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 239,728 shares | $5,739,088 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 235,821 shares | $5,732,809 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 205,398 shares | $5,726,496 |
| HERSHEY CO | COM | 427866108 | — | 32,580 shares | $5,716,161 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 377,628 shares | $5,679,525 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 42,407 shares | $5,650,733 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 34,107 shares | $5,640,616 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 259,495 shares | $5,618,067 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 106,570 shares | $5,605,582 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 576,456 shares | $5,597,388 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 44,893 shares | $5,585,587 |
| HENRY JACK ASSOC INC | COM | 426281101 | — | 40,463 shares | $5,573,374 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 284,901 shares | $5,566,966 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 57,167 shares | $5,548,629 |
| AGNC INVT CORP | COM | 00123Q104 | — | 507,773 shares | $5,534,726 |
| SOUTHERN CO | COM | 842587107 | — | 57,790 shares | $5,531,081 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 98,402 shares | $5,511,496 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 24,176 shares | $5,483,359 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 150,369 shares | $5,471,928 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 59,393 shares | $5,445,150 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 137,575 shares | $5,434,213 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 159,595 shares | $5,426,230 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,672 shares | $5,364,649 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 210,755 shares | $5,361,607 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 299,060 shares | $5,359,155 |
| FIRST TR EXCHANGETRADED FD | NASDAQ100 SEL | 337344105 | — | 33,578 shares | $5,359,049 |
| SHELL PLC | SPON ADS | 780259305 | — | 68,546 shares | $5,315,057 |
| DOCUSIGN INC | COM | 256163106 | — | 119,590 shares | $5,312,198 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 15,448 shares | $5,232,547 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 45,693 shares | $5,194,865 |
| DTE ENERGY CO | COM | 233331107 | — | 33,754 shares | $5,143,097 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,751 shares | $5,142,708 |