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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) |
|---|---|---|---|---|---|
| Bitwise 10 Crypto Index Fund | EX TRD EQ FD | 091749101 | — | 2,000 shares | $109,790 |
| SPDR Portfolio DVLPD WRLD ExUS ETF | EX TRD EQ FD | 78463X889 | — | 2,159 shares | $108,403 |
| Axis Capital Holdings SHS | COM | G0692U109 | — | 1,140 shares | $107,890 |
| ProShares Ultra Health Care ETF | EX TRD EQ FD | 74347R735 | — | 1,824 shares | $107,576 |
| Prologis Inc. REIT | COM | 74340W103 | — | 826 shares | $107,248 |
| Macys Inc | COM | 55616P104 | — | 4,660 shares | $107,001 |
| Garmin LTD | COM | H2906T109 | — | 373 shares | $106,991 |
| Market Vectors Gold Miner ETF | EX TRD EQ FD | 92189F106 | — | 1,200 shares | $105,360 |
| VGRD FTSE All WRLD Ex US SML Cap ETF | EX TRD EQ FD | 922042718 | — | 676 shares | $104,949 |
| TMobile US Inc Com | COM | 872590104 | — | 633 shares | $103,230 |
| Schwab US TIPS ETF | ETF FI | 808524870 | — | 4,104 shares | $103,134 |
| Washington Federal | COM | 938824109 | — | 3,442 shares | $103,019 |
| M D U Resources GRP | COM | 552690109 | — | 5,508 shares | $102,264 |
| MP Materials Corp | COM | 553368101 | — | 2,134 shares | $100,917 |
| D R Horton Co | COM | 23331A109 | — | 736 shares | $100,574 |
| Nvent Electric PLC F | COM | G6700G107 | — | 625 shares | $100,231 |
| Tempus Ai Inc Class A | COM | 88023B103 | — | 1,204 shares | $98,608 |
| Sun Life Financial | COM | 866796105 | — | 1,264 shares | $98,554 |
| Republic Services | COM | 760759100 | — | 468 shares | $98,219 |
| Solstice Advanced | COM | 83443Q103 | — | 1,739 shares | $97,940 |
| Schwab 5 10 Year Corp Bond ETF | ETF FI | 808524698 | — | 4,504 shares | $96,566 |
| Capital Group Dividend Value ETF | EX TRD EQ FD | 14020W106 | — | 1,964 shares | $96,240 |
| Liberty Global LTD F Class C | COM | G61188127 | — | 10,820 shares | $96,190 |
| CECO Environmental Corp. | COM | 125141101 | — | 1,379 shares | $96,034 |
| Snap On Inc | COM | 833034101 | — | 263 shares | $95,561 |
| Vanguard Russell 2000 ETF | EX TRD EQ FD | 92206C664 | — | 842 shares | $94,506 |
| American Centy ETF TR Avantis Emgmkt | EX TRD EQ FD | 025072604 | — | 1,000 shares | $94,020 |
| T Rowe Price Group | COM | 74144T108 | — | 903 shares | $93,957 |
| First Trust Value Line Dividend ETF | EX TRD EQ FD | 33734H106 | — | 2,000 shares | $93,820 |
| Widepoint Corp | COM | 967590209 | — | 11,825 shares | $93,181 |
| Flexshares Morningstar Emerg | EX TRD EQ FD | 33939L308 | — | 1,221 shares | $92,820 |
| Universal Insurance | COM | 91359V107 | — | 2,200 shares | $92,598 |
| Monster Beverage Corpora | COM | 61174X109 | — | 2,224 shares | $92,563 |
| A G C O Corp | COM | 001084102 | — | 801 shares | $91,498 |
| ITT Inc | COM | 45073V108 | — | 450 shares | $90,993 |
| Iq Mackay Muni Inter ETF | ETF FI | 45409F827 | — | 3,900 shares | $89,515 |
| Coinbase Global Inc | COM | 19260Q107 | — | 473 shares | $88,172 |
| Marvell Technology | COM | 573874104 | — | 333 shares | $87,982 |
| Plexus Corp | COM | 729132100 | — | 337 shares | $87,940 |
| iShares Barclays Int Govt Credit Bond ETF | ETF FI | 464288612 | — | 847 shares | $87,351 |
| iShares Barclays Agency Bond ETF | ETF FI | 464288166 | — | 819 shares | $87,256 |
| Vanguard Total International BND ETF | ETF FI | 92203J407 | — | 1,831 shares | $85,819 |
| Solventum Corp Reg SHS | COM | 83444M101 | — | 970 shares | $85,506 |
| Ralliant Corp Wi When Issued | COM | 750940108 | — | 1,228 shares | $84,941 |
| Devon Energy Corp | COM | 25179M103 | — | 1,816 shares | $83,609 |
| Invesco California AmtFree Municipal Bond | ETF FI | 46138E206 | — | 3,747 shares | $83,596 |
| Fortune Brand Innovations Inc. | COM | 34964C106 | — | 2,145 shares | $81,617 |
| iShares Bitcoin TR | EX TRD EQ FD | 46438F101 | — | 1,724 shares | $81,614 |
| Kraft Heinz Co | COM | 500754106 | — | 3,588 shares | $81,519 |
| SPDR Portfolio S&P 600 Small Cap ETF | EX TRD EQ FD | 78468R853 | — | 1,542 shares | $81,510 |
| JPMorgan Income ETF | ETF FI | 46641Q159 | — | 1,806 shares | $81,071 |
| United Rentals Inc | COM | 911363109 | — | 81 shares | $81,063 |
| Equity Residential REIT | COM | 29476L107 | — | 1,327 shares | $80,654 |
| Factorial Energy Inc WTS Exp 06 04 2031 | WT | 30347G111 | — | 89,000 shares | $80,091 |
| Halliburton Co HLDG | COM | 406216101 | — | 2,514 shares | $79,945 |
| Capital Group Global GRWT Eqy ETF | EX TRD EQ FD | 14020X104 | — | 2,009 shares | $79,918 |
| BP PLC F Sponsored ADR | ADR | 055622104 | — | 1,808 shares | $79,553 |
| Gabelli Dividend & Income Trust | EX TRD EQ FD | 36242H104 | — | 2,812 shares | $79,551 |
| Paychex Inc | COM | 704326107 | — | 803 shares | $79,096 |
| iShares Future AI and Tech ETF | EX TRD EQ FD | 46435U556 | — | 1,000 shares | $78,320 |
| Vertiv Holdings Co Class A | COM | 92537N108 | — | 324 shares | $78,184 |
| American Financial Group Inc | COM | 025932104 | — | 562 shares | $76,859 |
| DuPont De Nemours Inc. CMN | COM | 26614N201 | — | 586 shares | $76,116 |
| Waters Corp | COM | 941848103 | — | 170 shares | $74,696 |
| Destiny Tech 100 Inc | COM | 25063F107 | — | 2,400 shares | $74,040 |
| Invesco S&P 500 Revenue ETF | EX TRD EQ FD | 46138G698 | — | 574 shares | $73,862 |
| Steel Dynamics Inc | COM | 858119100 | — | 332 shares | $73,750 |
| Global Payments Inc | COM | 37940X102 | — | 900 shares | $73,503 |
| Vanguard Mega Cap Value | EX TRD EQ FD | 921910840 | — | 453 shares | $72,974 |
| Expeditors Intl Wash | COM | 302130109 | — | 393 shares | $72,564 |
| Berkshire Hathaway Inc Del CL B New | COM | 084670702 | — | 145 shares | $72,203 |
| Alliant Energy Corp | COM | 018802108 | — | 1,140 shares | $72,162 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF FI | 78468R721 | — | 1,675 shares | $71,640 |
| Cadence Design SYS | COM | 127387108 | — | 216 shares | $71,320 |
| Nisource Inc 00500 | COM | 65473P105 | — | 1,824 shares | $71,136 |
| Atlanta Braves Holdings | COM | 047726104 | — | 1,225 shares | $71,087 |
| First Trust Dorsey Wright Focus 5 | EX TRD EQ FD | 33738R605 | — | 965 shares | $70,826 |
| Check PT Software F | COM | M22465104 | — | 543 shares | $69,694 |
| Knife River HLDG Co | COM | 498894104 | — | 1,375 shares | $69,328 |
| TC Energy Corp F | COM | 87807B107 | — | 1,181 shares | $68,980 |
| Royal Bank Of Canada F | COM | 780087102 | — | 348 shares | $68,413 |
| HSBC HLDGS PLC F Sponsored ADR | ADR | 404280406 | — | 687 shares | $68,226 |
| Host Hotels & Resort | COM | 44107P104 | — | 3,014 shares | $68,086 |
| Western Union Co | COM | 959802109 | — | 11,450 shares | $67,555 |
| iShares Core S&P US Value ETF | EX TRD EQ FD | 464287663 | — | 611 shares | $67,381 |
| Archer Daniels Midland C | COM | 039483102 | — | 847 shares | $67,259 |
| iShares MSCI Poland Investable MKT Index | EX TRD EQ FD | 46429B606 | — | 1,500 shares | $66,480 |
| Apollo Coml Real Estate Fin Inc Com | COM | 03762U105 | — | 10,625 shares | $65,875 |
| Falcon Topco Inc CMN | COM | 30609A109 | — | 764 shares | $65,146 |
| Glaxo Wellcome PLC Spon ADR | ADR | 37733W204 | — | 1,332 shares | $64,762 |
| Ennis Inc | COM | 293389102 | — | 2,871 shares | $64,626 |
| Robo Global Robotics And Automation Index ETF | EX TRD EQ FD | 301505707 | — | 800 shares | $64,368 |
| Best Buy Inc | COM | 086516101 | — | 721 shares | $64,317 |
| Cenovus Energy Inc F | COM | 15135U109 | — | 2,055 shares | $63,869 |
| Cheniere Energy Inc | COM | 16411R208 | — | 235 shares | $63,222 |
| Select Sector Industrial SPDR ETF | EX TRD EQ FD | 81369Y704 | — | 378 shares | $63,118 |
| Moderna Inc | COM | 60770K107 | — | 327 shares | $62,970 |
| T Rowe Price Dividend Growth ETF | EX TRD EQ FD | 87283Q404 | — | 1,300 shares | $62,738 |
| Wisdomtree US Quality Dividend Growth ETF | EX TRD EQ FD | 97717X669 | — | 637 shares | $61,942 |
| FT Rising Dividend Achievers ETF IV | EX TRD EQ FD | 33738R506 | — | 787 shares | $61,614 |