Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Badgley Phelps Wealth Managers, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
328
positionsALL retained default holdings for this (filer, period), including NULL-value ones
19
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$93.7M | −42,776 | $332M | $238M | 686,132 | 643,356 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$22.6M | −33,481 | $259M | $237M | 1,390,053 | 1,356,572 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | +$2.2M | −2,792 | $217M | $219M | 2,261,770 | 2,258,978 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$49.2M | −124,264 | $266M | $217M | 979,816 | 855,552 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$21.1M | −92,290 | $198M | $176M | 765,825 | 673,535 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$4.5M | +69,524 | $130M | $134M | 2,416,439 | 2,485,963 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$21.1M | −28,461 | $155M | $134M | 671,032 | 642,571 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$3.4M | +10,134 | $118M | $121M | 1,787,803 | 1,797,937 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$4.1M | +17,436 | $114M | $118M | 1,822,448 | 1,839,884 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$22.0M | −44,267 | $114M | $91.7M | 363,083 | 318,816 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$11.8M | −10,283 | $103M | $91.3M | 328,627 | 318,344 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$9.6M | −2,598 | $78.5M | $88.1M | 91,034 | 88,436 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | −$181K | +6,263 | $87.3M | $87.1M | 1,457,143 | 1,463,406 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$25.4M | −10,160 | $111M | $85.9M | 103,516 | 93,356 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$22.5M | −45,797 | $104M | $81.1M | 321,602 | 275,805 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | add | +$3.9M | +3,587 | $70.1M | $74.0M | 386,692 | 390,279 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$1.4M | +4,342 | $75.1M | $73.7M | 149,371 | 153,713 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | add | −$1.7M | +1,127 | $72.0M | $70.3M | 223,021 | 224,148 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$17.0M | −9,516 | $86.8M | $69.8M | 131,450 | 121,934 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$1.2M | +5,415 | $65.9M | $67.1M | 684,261 | 689,676 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$1.7M | +16,604 | $64.7M | $63.0M | 186,902 | 203,506 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$10.6M | −2,424 | $71.2M | $60.6M | 203,025 | 200,601 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$6.1M | −32,778 | $59.8M | $53.7M | 284,280 | 251,502 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$6.5M | −2,062 | $56.6M | $50.2M | 119,684 | 117,622 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | trim | −$2.8M | −5,018 | $51.8M | $49.0M | 645,628 | 640,610 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$3.3M | −16,760 | $45.6M | $48.9M | 409,667 | 392,907 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | −$2.1M | +1,369 | $49.9M | $47.8M | 158,440 | 159,809 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$4.9M | −6,212 | $52.5M | $47.7M | 295,948 | 289,736 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$4.8M | −83,100 | $52.2M | $47.4M | 304,534 | 221,434 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.9M | −11,001 | $41.0M | $42.9M | 71,597 | 60,596 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$385K | −14,191 | $40.9M | $40.5M | 95,869 | 81,678 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$14.9M | +7,380 | $25.2M | $40.1M | 154,856 | 162,236 | |
VANGUARD BD INDEX FDS INTERMED TERMposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | −$249K | +1,434 | $40.0M | $39.7M | 513,513 | 514,947 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$304K | −27,687 | $39.0M | $39.3M | 188,631 | 160,944 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$395K | −8,535 | $36.8M | $36.4M | 477,576 | 469,041 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$856K | +4,138 | $32.6M | $33.5M | 170,347 | 174,485 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$5.5M | −22,115 | $38.9M | $33.4M | 706,499 | 684,384 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$26.2M | −107,244 | $59.3M | $33.1M | 240,746 | 133,502 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$15.2M | −1,188 | $47.9M | $32.7M | 8,947 | 7,759 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | add | −$1.3M | +6,731 | $32.9M | $31.7M | 240,319 | 247,050 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | +$154K | −479 | $31.5M | $31.6M | 35,782 | 35,303 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$563K | +2,288 | $29.4M | $30.0M | 205,362 | 207,650 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$6.6M | −15,144 | $36.3M | $29.7M | 105,559 | 90,415 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | add | +$4.5M | +33,119 | $24.8M | $29.2M | 592,980 | 626,099 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$6.9M | −379 | $21.4M | $28.3M | 83,127 | 82,748 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | −$56.3K | +3,404 | $28.3M | $28.2M | 337,926 | 341,330 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | +$724K | −1,840 | $27.3M | $28.0M | 214,002 | 212,162 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$3.8M | +2,189 | $31.7M | $28.0M | 172,361 | 174,550 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$7.0M | −476 | $20.0M | $27.0M | 130,996 | 130,520 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$1.2M | −198 | $25.5M | $26.7M | 31,033 | 30,835 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$3.5M | +4,748 | $30.2M | $26.7M | 67,053 | 71,801 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | add | +$1.8M | +6,562 | $24.3M | $26.0M | 171,939 | 178,501 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.4M | +2,289 | $23.2M | $25.6M | 331,941 | 334,230 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.5M | +1,471 | $23.2M | $24.7M | 100,145 | 101,616 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$746K | −944 | $23.9M | $24.6M | 76,239 | 75,295 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$5.6M | +1 | $18.5M | $24.1M | 43,876 | 43,877 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$6.3M | −743 | $17.1M | $23.4M | 162,527 | 161,784 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$11.0M | −671 | $34.3M | $23.4M | 224,120 | 223,449 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$9.3M | −20,107 | $32.1M | $22.8M | 140,047 | 119,940 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$8.5M | −7,858 | $30.3M | $21.9M | 52,349 | 44,491 | |
BARCLAYS BANK PLC DJUBS CMDT ETN36position key sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928 · issuer key cusip6:06738C | add | +$4.9M | +4,594 | $16.7M | $21.6M | 443,874 | 448,468 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$3.1M | +2,657 | $18.4M | $21.5M | 229,155 | 231,812 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$2.8M | −398 | $18.1M | $20.8M | 92,539 | 92,141 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$7.3M | −16,690 | $27.9M | $20.6M | 79,233 | 62,543 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$8.0M | +4,610 | $12.5M | $20.5M | 77,150 | 81,760 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$6.5M | +4,808 | $13.9M | $20.4M | 115,467 | 120,275 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$1.9M | +2,334 | $21.9M | $20.0M | 226,669 | 229,003 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$3.3M | +1,153 | $16.6M | $19.9M | 56,509 | 57,662 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$10.2M | −6,815 | $30.0M | $19.8M | 113,135 | 106,320 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$3.8M | −12,902 | $23.5M | $19.8M | 126,911 | 114,009 | |
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | add | +$342K | +1,618 | $19.1M | $19.5M | 255,467 | 257,085 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$339K | +1,216 | $18.8M | $19.1M | 205,837 | 207,053 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$3.1M | −4,767 | $22.0M | $18.9M | 71,277 | 66,510 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$368K | +185 | $18.4M | $18.8M | 60,221 | 60,406 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$1.9M | +13,291 | $16.6M | $18.6M | 306,100 | 319,391 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$1.1M | +2,650 | $17.2M | $18.3M | 112,086 | 114,736 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | +$613K | −977 | $17.5M | $18.1M | 158,086 | 157,109 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$1.1M | −740 | $19.1M | $18.0M | 51,203 | 50,463 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$7.8M | −11,153 | $25.1M | $17.3M | 128,816 | 117,663 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$2.0M | −21 | $15.0M | $17.0M | 122,292 | 122,271 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$358K | +528 | $15.8M | $16.2M | 60,096 | 60,624 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.1M | +1,146 | $14.0M | $16.1M | 43,855 | 45,001 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$3.2M | +11,837 | $12.7M | $15.9M | 119,662 | 131,499 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$5.1M | −6,362 | $20.4M | $15.3M | 29,883 | 23,521 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$846K | +4,983 | $14.4M | $15.2M | 153,472 | 158,455 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | trim | −$6.1M | −54,831 | $21.2M | $15.2M | 206,215 | 151,384 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | +$232K | −948 | $14.5M | $14.7M | 197,001 | 196,053 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$11.0K | +525 | $14.6M | $14.7M | 45,197 | 45,722 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | −$1.4M | +207 | $15.8M | $14.4M | 19,575 | 19,782 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | trim | −$5.7M | −2,259 | $20.1M | $14.4M | 157,613 | 155,354 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$2.4M | +1,332 | $16.1M | $13.7M | 141,036 | 142,368 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | add | +$1.3M | +13,201 | $11.8M | $13.2M | 110,120 | 123,321 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$785K | −601 | $13.7M | $13.0M | 40,991 | 40,390 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$2.0M | +2,679 | $10.6M | $12.7M | 125,051 | 127,730 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$3.2M | −1,942 | $14.8M | $11.6M | 49,797 | 47,855 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | new | +$11.2M | +139,292 | $0 | $11.2M | — | 139,292 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$3.0M | +10,378 | $8.2M | $11.1M | 47,015 | 57,393 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$1.8M | +1,364 | $12.9M | $11.1M | 22,794 | 24,158 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$6.9M | −40,638 | $18.0M | $11.1M | 98,168 | 57,530 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$1.8M | −16,852 | $12.8M | $11.1M | 129,268 | 112,416 |
80 more changes below.
1–100 of 313 changes
Mark-to-market only (no share change) · 33
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622 | no change | −$215K | 0 | $42.4M | $42.1M | 768,830 | 768,830 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$59.5K | 0 | $3.0M | $3.0M | 44,407 | 44,407 | |
OMEROS CORP COMposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | no change | −$1.7M | 0 | $4.5M | $2.8M | 263,556 | 263,556 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$112K | 0 | $1.7M | $1.8M | 4,813 | 4,813 | |
ISHARES TR CORE 80/20 AGGREposition key sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465 · issuer key cusip6:464289 | no change | −$15.0K | 0 | $1.3M | $1.2M | 14,009 | 14,009 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$54.7K | 0 | $1.1M | $1.0M | 53,068 | 53,068 | |
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231 | no change | −$40.0K | 0 | $901K | $861K | 5,436 | 5,436 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$18.6K | 0 | $596K | $614K | 25,182 | 25,182 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$307K | 0 | $905K | $598K | 4,415 | 4,415 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$20.3K | 0 | $506K | $526K | 10,860 | 10,860 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | −$4.2K | 0 | $471K | $467K | 4,400 | 4,400 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | no change | −$14.6K | 0 | $438K | $423K | 11,512 | 11,512 | |
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y | no change | +$40.6K | 0 | $360K | $401K | 7,437 | 7,437 | |
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232 | no change | +$29.2K | 0 | $370K | $400K | 9,387 | 9,387 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$929 | 0 | $391K | $392K | 4,423 | 4,423 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$5.9K | 0 | $371K | $365K | 1,775 | 1,775 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$26.6K | 0 | $319K | $346K | 3,131 | 3,131 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | +$6.3K | 0 | $334K | $340K | 1,554 | 1,554 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | no change | −$4.2K | 0 | $301K | $297K | 5,232 | 5,232 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16139 · issuer key iss:1900 | no change | −$25.5K | 0 | $314K | $288K | 1,130 | 1,130 | |
TIMBERLAND BANCORP INC COMposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | no change | +$24.9K | 0 | $246K | $271K | 6,866 | 6,866 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | no change | −$2.1K | 0 | $269K | $267K | 7,948 | 7,948 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216 | no change | +$11.5K | 0 | $253K | $264K | 4,823 | 4,823 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | no change | −$285 | 0 | $258K | $258K | 5,186 | 5,186 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$8.1K | 0 | $257K | $249K | 4,099 | 4,099 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$4.9K | 0 | $233K | $238K | 1,304 | 1,304 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | −$103 | 0 | $237K | $237K | 5,175 | 5,175 | |
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e · issuer key cusip6:025072 | no change | +$12.9K | 0 | $201K | $214K | 2,655 | 2,655 | |
ISHARES TR TRS FLT RT BDposition key sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b · issuer key cusip6:46434V | no change | +$704 | 0 | $209K | $210K | 4,140 | 4,140 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$2.9K | 0 | $209K | $206K | 2,494 | 2,494 | |
RIVERVIEW BANCORP INC COMposition key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | no change | +$10.8K | 0 | $113K | $124K | 22,547 | 22,547 | |
NAUTILUS BIOTECHNOLOGY INC COMposition key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909J | no change | +$57.9K | 0 | $58.5K | $116K | 30,000 | 30,000 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$8.6K | 0 | $34.1K | $25.4K | 12,000 | 12,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 54.8%below median 80.0%
- Concentration index
- 176 bpsbelow median 446 bps
- Positions with value
- 328 / 328median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 54.8% · HHI (bps) ·§: 176integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 346
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Badgley Phelps Wealth Managers, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 255 issuers · $5.0B disclosed value over 328 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR22 positions · 22 reported rows
| $790M | 6,519,327 | — | 15.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $249M | 915,636 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $238M | 643,356 | — | 4.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $237M | 1,356,572 | — | 4.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $217M | 855,552 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $183M | 637,160 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $149M | 2,684,510 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $134M | 642,571 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $122M | 1,870,606 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $118M | 1,839,884 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $88.1M | 88,436 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $85.9M | 93,356 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $81.1M | 275,805 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $80.8M | 153,723 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $69.8M | 121,934 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $63.0M | 203,506 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $60.6M | 200,601 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST6 positions · 6 reported rows
| $60.1M | 885,259 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $48.9M | 392,907 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $47.7M | 289,736 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $47.4M | 221,434 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $42.9M | 60,596 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA SPORTSWEAR CO COLUMBIA SPORTSWEAR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $42.1M | 768,830 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $40.5M | 81,678 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $40.1M | 162,236 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $39.7M | 514,947 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $39.3M | 160,944 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $36.4M | 469,041 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T3 positions · 3 reported rows
| $34.0M | 184,483 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $33.4M | 684,384 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $32.7M | 7,759 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $31.6M | 35,303 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $30.0M | 207,650 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.7M | 90,415 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.2M | 626,099 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $28.3M | 82,748 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $28.0M | 212,162 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $28.0M | 174,550 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $27.0M | 130,520 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $26.7M | 30,835 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $26.7M | 71,801 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $25.6M | 334,230 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.7M | 101,616 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.6M | 75,295 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.1M | 43,877 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $23.9M | 337,147 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.4M | 161,784 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.4M | 223,449 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.8M | 119,940 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.9M | 44,491 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BARCLAYS BANK PLC BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.6M | 448,468 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.5M | 231,812 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.8M | 92,141 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.6M | 62,543 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.5M | 81,760 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.4M | 120,275 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.0M | 229,003 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.9M | 57,662 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.8M | 106,320 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.8M | 114,009 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.1M | 207,053 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.9M | 66,510 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.8M | 60,406 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.6M | 319,391 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.3M | 114,736 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.1M | 157,109 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $17.9M | 189,550 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.3M | 117,663 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.0M | 122,271 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.2M | 60,624 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.1M | 45,001 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.9M | 131,499 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.3M | 23,521 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.2M | 158,455 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.2M | 151,384 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.7M | 45,722 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.4M | 19,782 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.4M | 155,354 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.7M | 142,368 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.7M | 127,730 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.6M | 47,855 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.2M | 139,292 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.1M | 57,393 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.1M | 24,158 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.1M | 57,530 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.1M | 112,416 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.7M | 68,914 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.6M | 26,700 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR10 positions · 10 reported rows
| $10.2M | 359,697 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.1M | 155,480 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.5M | 45,179 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.3M | 150,913 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.0M | 70,937 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.8M | 10,073 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.8M | 108,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.7M | 35,801 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.6M | 120,221 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.3M | 49,126 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.7M | 52,707 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $7.7M | 106,430 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).