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BELLEVUE ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 4, 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: $216,736,787
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
- MICROSOFT CORP · COM · 594918104 · shares: $48,526,223
- APPLE INC · COM · 037833100 · shares: $15,512,534
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $11,826,621
- FIRST TR EXCHANGE-TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $11,604,964
- FIRST TR EXCHANGE- TRADED FD · FST LOW OPPT ETF · 33739Q200 · shares: $8,948,198
- AMAZON COM INC · COM · 023135106 · shares: $6,326,973
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $6,199,239
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $6,102,527
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $5,997,996
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $5,496,705
Reported holdings
578 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 130,090 shares | $48,526,223 |
| APPLE INC | COM | 037833100 | — | 53,609 shares | $15,512,534 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 250,564 shares | $11,826,621 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 143,165 shares | $11,604,964 |
| FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 33739Q200 | — | 179,754 shares | $8,948,198 |
| AMAZON COM INC | COM | 023135106 | — | 26,546 shares | $6,326,973 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,626 shares | $6,199,239 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 51,058 shares | $6,102,527 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 88,192 shares | $5,997,996 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 66,634 shares | $5,496,705 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 87,256 shares | $5,211,845 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 104,172 shares | $4,439,762 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 102,292 shares | $4,010,898 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 83,297 shares | $3,927,039 |
| STARBUCKS CORP | COM | 855244109 | — | 35,947 shares | $3,673,508 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,257 shares | $3,308,209 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 87,167 shares | $2,788,489 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L205 | — | 21,565 shares | $2,651,728 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,225 shares | $2,553,152 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,496 shares | $1,948,251 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 34,439 shares | $1,945,165 |
| INTEL CORP | COM | 458140100 | — | 13,183 shares | $1,840,741 |
| AMGEN INC | COM | 031162100 | — | 5,076 shares | $1,838,473 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,547 shares | $1,510,096 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 23,898 shares | $1,468,829 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | — | 3,599 shares | $1,427,486 |
| KLA CORP | COM NEW | 482480100 | — | 4,564 shares | $1,377,150 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 23,948 shares | $1,366,233 |
| ABBOT LABORATORIES | COM | 002824100 | — | 13,484 shares | $1,223,600 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 93,214 shares | $1,212,714 |
| CISCO SYS INC | COM | 17275R102 | — | 10,082 shares | $1,184,304 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 34,589 shares | $1,170,515 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,554 shares | $1,161,094 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,456 shares | $1,131,318 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 34,980 shares | $1,109,246 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,560 shares | $1,064,693 |
| BERKLEY W R CORP | COM | 084423102 | — | 13,500 shares | $952,155 |
| JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | — | 28,069 shares | $888,103 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 34,977 shares | $887,716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 6,029 shares | $882,459 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 27,761 shares | $845,627 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,237 shares | $827,911 |
| BROADCOM INC | COM | 11135F101 | — | 2,178 shares | $822,830 |
| ELI LILLY & CO | COM | 532457108 | — | 574 shares | $688,472 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,209 shares | $657,924 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,264 shares | $632,492 |
| VANGARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 896 shares | $617,357 |
| VISA INC | COM CL A | 92826C839 | — | 1,766 shares | $606,014 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 4,224 shares | $592,355 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,826 shares | $524,619 |
| TESLA INC | COM | 88160R101 | — | 1,210 shares | $508,926 |
| HOME DEPOT INC | COM | 437076102 | — | 1,389 shares | $490,057 |
| APPLIED MATLS INC | COM | 038222105 | — | 654 shares | $472,842 |
| PACCAR INC | COM | 693718108 | — | 3,488 shares | $419,021 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,863 shares | $418,945 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,286 shares | $415,191 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 8,497 shares | $409,428 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,939 shares | $389,861 |
| ISHARES TR | US FINLS ETF | 464287788 | — | 2,940 shares | $374,927 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,979 shares | $362,608 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,373 shares | $348,913 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,234 shares | $327,726 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,630 shares | $294,912 |
| PEPSICO INC | COM | 713448108 | — | 2,151 shares | $291,362 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,635 shares | $288,822 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 6,400 shares | $286,784 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,103 shares | $286,659 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,721 shares | $272,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,748 shares | $269,686 |
| FEDEX CORP | COM | 31428X106 | — | 839 shares | $262,936 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,339 shares | $258,095 |
| ADOBE INC | COM | 00724F101 | — | 1,241 shares | $254,429 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,400 shares | $253,533 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 6,583 shares | $250,568 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 330 shares | $243,289 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,240 shares | $236,244 |
| SANDISK CORP | COM | 80004C200 | — | 100 shares | $227,373 |
| NETFLIX INC | COM | 64110L106 | — | 3,177 shares | $226,837 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,335 shares | $221,685 |
| CHEVRON CORP | COM | 166764100 | — | 1,302 shares | $215,838 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 2,848 shares | $215,000 |
| ISHARES TR | CORE S&P 500 ETF | 464287200 | — | 286 shares | $214,800 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 2,916 shares | $210,859 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 4,251 shares | $206,877 |
| QUALCOMM INC | COM | 747525103 | — | 1,081 shares | $199,846 |
| COCA COLA CO | COM | 191216100 | — | 2,439 shares | $198,268 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,696 shares | $196,590 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 809 shares | $196,246 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 746 shares | $194,489 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 300 shares | $191,616 |
| ORACLE CORP | COM | 68389X105 | — | 1,243 shares | $182,261 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 1,273 shares | $166,970 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,837 shares | $164,092 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,449 shares | $155,796 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | — | 3,322 shares | $154,937 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 822 shares | $154,609 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 150 shares | $151,705 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,336 shares | $147,160 |
| BOEING CO | COM | 097023105 | — | 665 shares | $143,952 |
| META PLATFORMS INC | CL A | 30303M102 | — | 251 shares | $141,797 |