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BARTLETT & CO. WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 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
- Sep 30, 2026: $8,232,224,541
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
- Apple Inc · COM · 037833100 · shares: $537,691,046
- Microsoft Corp · COM · 594918104 · shares: $496,276,971
- Alphabet Inc. Class C · COM · 02079K107 · shares: $424,636,778
- Nvidia Corp · COM · 67066G104 · shares: $272,049,708
- Vanguard S&P 500 ETF · EX TRD EQ FD · 922908363 · shares: $262,864,993
- JPMorgan Chase & Co · COM · 46625H100 · shares: $238,772,910
- Amazon.Com Inc · COM · 023135106 · shares: $229,312,295
- iShares Core MSCI EAFE ETF · EX TRD EQ FD · 46432F842 · shares: $195,924,618
- Berkshire Hathaway Class B · COM · 084670702 · shares: $186,850,260
- Mastercard Inc Class A · COM · 57636Q104 · shares: $183,341,461
Reported holdings
1,474 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Cipher Mining Inc | COM | 17253J106 | — | 393 shares | $6,219 |
| Charles River Labs | COM | 159864107 | — | 21 shares | $6,195 |
| Erie Indemnity Co CL A | COM | 29530P102 | — | 28 shares | $6,136 |
| BlackRock ETF Trust ishares Ai Innovation And Tech Actv Etf | EX TRD EQ FD | 09290C780 | — | 130 shares | $6,135 |
| Stepstone Group Inc Class A | COM | 85914M107 | — | 141 shares | $6,119 |
| Mettler Toledo International | COM | 592688105 | — | 4 shares | $6,044 |
| Core Scientific Inc | COM | 21874A106 | — | 367 shares | $5,865 |
| Smith A O | COM | 831865209 | — | 104 shares | $5,862 |
| U G I Corp | COM | 902681105 | — | 163 shares | $5,814 |
| Franklin US Mid Cap multifactor Index Etf | EX TRD EQ FD | 35473P884 | — | 100 shares | $5,744 |
| Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 | CONV BD | 90353TAM2 | — | 5,000 principal | $5,730 |
| SPDR Portfolio TIPS ETF | ETF FI | 78464A656 | — | 235 shares | $5,727 |
| Bunge Global SA F | COM | H11356104 | — | 53 shares | $5,684 |
| Concentrix | COM | 20602D101 | — | 227 shares | $5,664 |
| PTC Inc | COM | 69370C100 | — | 40 shares | $5,612 |
| Masterbrand Inc | COM | 57638P104 | — | 800 shares | $5,600 |
| WYNN Resorts | COM | 983134107 | — | 70 shares | $5,560 |
| Barclays PLC | ADR | 06738E204 | — | 228 shares | $5,534 |
| Franklin Resources | COM | 354613101 | — | 170 shares | $5,516 |
| Kite Realty Group Trust | COM | 49803T300 | — | 225 shares | $5,488 |
| Ocugen Inc | COM | 67577C105 | — | 5,300 shares | $5,459 |
| Godaddy Inc | COM | 380237107 | — | 57 shares | $5,444 |
| Gaming & Leisure PPTYS Inc Com | COM | 36467J108 | — | 143 shares | $5,430 |
| iShares 03 MNTH Treasry Bond ETF | ETF FI | 46436E718 | — | 53 shares | $5,336 |
| First Trust Nasdaq Clean Edge Smart Grid | EX TRD EQ FD | 33737A108 | — | 30 shares | $5,313 |
| Centerpoint Energy Inc Com | COM | 15189T107 | — | 143 shares | $5,262 |
| Aon PLC F Class A | COM | G0403H108 | — | 19 shares | $5,259 |
| SPDR BBG Barclays Emerging MKTS Local BD ETF | ETF FI | 78464A391 | — | 254 shares | $5,232 |
| PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 | CONV BD | 69352PAS2 | — | 5,000 principal | $5,222 |
| PG&E Corp Com NPV | COM | 69331C108 | — | 424 shares | $5,215 |
| Evergy Inc 4.5 27 Conv Bonds Due Dec 15 2027 | CONV BD | 30034WAD8 | — | 4,000 principal | $5,181 |
| Vodafone Group F Sponsored ADR | ADR | 92857W308 | — | 320 shares | $5,168 |
| Invesco Exchange traded FD TR S&P 500 Garp Etf | EX TRD EQ FD | 46137V431 | — | 43 shares | $5,109 |
| Bank Nova Scotia F | COM | 064149107 | — | 56 shares | $5,087 |
| John Bean Techs Corp | COM | 477839104 | — | 48 shares | $5,068 |
| Fox Corp Class B | COM | 35137L204 | — | 90 shares | $5,067 |
| MidAmerica Apartment Communities Inc | COM | 59522J103 | — | 43 shares | $5,063 |
| United Natural Foods | COM | 911163103 | — | 112 shares | $5,016 |
| Whitehawk Therapeutics Inc. | COM | 00032Q104 | — | 1,333 shares | $5,012 |
| CNH Industrial NV F | COM | N20944109 | — | 381 shares | $4,896 |
| Central Banco Class A | COM | 152413100 | — | 156 shares | $4,875 |
| Casey's General Stores Inc | COM | 147528103 | — | 8 shares | $4,868 |
| MSCI Inc | COM | 55354G100 | — | 9 shares | $4,848 |
| Masco Corp | COM | 574599106 | — | 70 shares | $4,718 |
| Lloyds Banking Group | ADR | 539439109 | — | 832 shares | $4,684 |
| ProShares Bitcoin Strategy ETF | EX TRD EQ FD | 74347G440 | — | 404 shares | $4,525 |
| UBS Group AG F | COM | H42097107 | — | 94 shares | $4,524 |
| Natwest Group PLC F Unsponsored ADR | COM | 639057207 | — | 248 shares | $4,501 |
| GLDMN SCHS Acs Inv GRD CRPRT ETF | ETF FI | 381430479 | — | 102 shares | $4,438 |
| Sweetgreen Inc Com | COM | 87043Q108 | — | 500 shares | $4,435 |
| Varex Imaging Corp00500 | COM | 92214X106 | — | 240 shares | $4,428 |
| International Flavors & Fragrance | COM | 459506101 | — | 52 shares | $4,362 |
| Brit Amer Tobacco F Sponsored ADR | ADR | 110448107 | — | 80 shares | $4,352 |
| Arm HLDGS PLC Equity A F Unsponsored ADR | COM | 042068205 | — | 15 shares | $4,345 |
| News Corporation | COM | 65249B208 | — | 134 shares | $4,261 |
| Deutsche Bank AG DB Csus | COM | D18190898 | — | 118 shares | $4,235 |
| Procure Space ETF | EX TRD EQ FD | 74280R205 | — | 100 shares | $4,232 |
| Tyler Technologies Inc Com | COM | 902252105 | — | 13 shares | $4,142 |
| Amentum HLDGS Inc | COM | 023939101 | — | 228 shares | $4,131 |
| The Trade Desk Inc | COM | 88339J105 | — | 337 shares | $4,101 |
| Pan Amern Silver Corp F | COM | 697900108 | — | 90 shares | $4,096 |
| Woodside Energy Group F Sponsored ADR | ADR | 980228308 | — | 184 shares | $4,079 |
| Equity Lifestyle PPT REIT | COM | 29472R108 | — | 69 shares | $4,062 |
| CRH Public Limited Co F | COM | G25508105 | — | 48 shares | $3,974 |
| Transocean LTD | COM | H8817H100 | — | 750 shares | $3,930 |
| Ralph Lauren Corp | COM | 751212101 | — | 11 shares | $3,917 |
| Brown & Brown Inc | COM | 115236101 | — | 64 shares | $3,898 |
| Nomura Holdings Inc NMR Adus | ADR | 65535H208 | — | 398 shares | $3,892 |
| Verisk Analytics Inc Class A | COM | 92345Y106 | — | 23 shares | $3,861 |
| Lululemon Athletica | COM | 550021109 | — | 40 shares | $3,848 |
| Equifax Inc Com | COM | 294429105 | — | 28 shares | $3,843 |
| S B A Communications Class A | COM | 78410G104 | — | 24 shares | $3,843 |
| BCE Inc F | COM | 05534B760 | — | 186 shares | $3,841 |
| Argenx Se F Unsponsored ADR | COM | 04016X101 | — | 4 shares | $3,836 |
| iShares Russell Top 200 GRW ETF IV | EX TRD EQ FD | 464289438 | — | 13 shares | $3,834 |
| Fluor Corp New | COM | 343412102 | — | 80 shares | $3,830 |
| Block Inc CL A | COM | 852234103 | — | 51 shares | $3,750 |
| Home Bancshares | COM | 436893200 | — | 132 shares | $3,720 |
| Qiagen NV F | COM | N72482156 | — | 84 shares | $3,676 |
| Kimco Realty Corp. | COM | 49446R109 | — | 165 shares | $3,665 |
| Logitech Intl S A F | COM | H50430232 | — | 36 shares | $3,636 |
| Akamai Tehnologies Inc | COM | 00971T101 | — | 34 shares | $3,616 |
| Bitmine Immersion Tecnol | COM | 09175A206 | — | 136 shares | $3,594 |
| CBOE Holdings Inc | COM | 12503M108 | — | 13 shares | $3,579 |
| Regency Centers Corp | COM | 758849103 | — | 49 shares | $3,559 |
| Magnum Ice Cream Co BV The | COM | N5505D105 | — | 199 shares | $3,538 |
| Equinox Gold Corp F | COM | 29446Y502 | — | 304 shares | $3,377 |
| Ball Corp | COM | 058498106 | — | 58 shares | $3,250 |
| Raymond James Finl | COM | 754730109 | — | 20 shares | $3,160 |
| Davita Inc | COM | 23918K108 | — | 18 shares | $3,149 |
| Pure Storage Inc Class A | COM | 74624M102 | — | 24 shares | $3,139 |
| Millicom Intl Cellular Reg SHS | COM | L6388F110 | — | 36 shares | $3,137 |
| Universal HLTH SVCS Class B | COM | 913903100 | — | 18 shares | $3,137 |
| CF Industry Holdings | COM | 125269100 | — | 27 shares | $3,110 |
| Roivant Sciences LTD | COM | G76279101 | — | 85 shares | $3,108 |
| Allegion PLC | ADR | G0176J109 | — | 20 shares | $3,075 |
| Grayscale Bitcoin Mini TR ETF SHS New | EX TRD EQ FD | 389930207 | — | 83 shares | $3,067 |
| CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 | CONV BD | 125896BX7 | — | 3,000 principal | $3,060 |
| Nokia Corp F Sponsored ADR | ADR | 654902204 | — | 301 shares | $3,052 |
| Teledyne Technologies Inc Com | COM | 879360105 | — | 5 shares | $3,034 |