Badgley Phelps Wealth Managers, Llc Portfolio Stock Holdings
Badgley Phelps Wealth Managers, Llc disclosed 333 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 333
- Portfolio Value
- $5.7B
Holdings by Sector
Badgley Phelps Wealth Managers, Llc Portfolio Holdings in Q2 2026
327 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.76% | 1,357,879 | +1,307 | +0.10% | $271,698,059 |
| APPLE INC | AAPL | Technology | 4.37% | 861,390 | +5,838 | +0.68% | $249,251,888 |
| MICROSOFT CORP | MSFT | Technology | 4.23% | 647,049 | +3,693 | +0.57% | $241,362,097 |
| ISHARES TR | EFA | Other | 4.20% | 2,307,217 | +48,239 | +2.14% | $239,673,716 |
| VANGUARD INDEX FDS | VB | Other | 3.47% | 653,239 | -20,296 | -3.01% | $198,009,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 645,446 | +2,875 | +0.45% | $153,835,591 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.65% | 2,538,203 | +52,240 | +2.10% | $151,505,367 |
| ISHARES TR | IJH | Other | 2.46% | 1,821,548 | +23,611 | +1.31% | $140,459,576 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.38% | 1,903,904 | +64,020 | +3.48% | $135,653,134 |
| ALPHABET INC | GOOG | Communication Services | 2.03% | 327,319 | +8,975 | +2.82% | $115,651,456 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 311,229 | -7,587 | -2.38% | $111,224,071 |
| ELI LILLY & CO | LLY | Healthcare | 1.95% | 92,643 | -713 | -0.76% | $111,118,667 |
| ISHARES TR | IWO | Other | 1.58% | 228,374 | +4,226 | +1.89% | $89,970,391 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 274,631 | -1,174 | -0.43% | $89,895,052 |
| LAM RESEARCH CORP | LRCX | Other | 1.56% | 205,801 | -15,633 | -7.06% | $89,227,286 |
| ISHARES TR | IWN | Other | 1.54% | 397,941 | +7,662 | +1.96% | $88,024,550 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.54% | 1,489,697 | +26,291 | +1.80% | $87,862,329 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.48% | 90,596 | +2,160 | +2.44% | $84,750,229 |
| BROADCOM INC | AVGO | Technology | 1.37% | 206,427 | +2,921 | +1.44% | $77,977,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 152,894 | -819 | -0.53% | $76,506,629 |
| VISA INC | V | Financial Services | 1.22% | 202,780 | +2,179 | +1.09% | $69,571,937 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 121,778 | -156 | -0.13% | $68,596,290 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 63,457 | +2,861 | +4.72% | $67,575,885 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 187,888 | +13,338 | +7.64% | $64,073,704 |
| ISHARES TR | IWD | Other | 1.10% | 259,924 | +8,422 | +3.35% | $63,013,353 |
| ISHARES TR | IWF | Other | 1.10% | 506,793 | +389,171 | +330.87% | $62,928,510 |
| APPLIED MATLS INC | AMAT | Technology | 1.05% | 82,648 | -100 | -0.12% | $59,754,150 |
| MORGAN STANLEY | MS | Financial Services | 1.04% | 283,722 | -6,014 | -2.08% | $59,309,160 |
| ISHARES TR | IWR | Other | 1.00% | 519,161 | -170,515 | -24.72% | $57,273,891 |
| VANGUARD INDEX FDS | VV | Other | 0.98% | 162,359 | +2,550 | +1.60% | $55,836,991 |
| SPDR SERIES TRUST | SPLG | Other | 0.96% | 623,005 | -17,605 | -2.75% | $54,749,644 |
| CISCO SYS INC | CSCO | Technology | 0.95% | 461,916 | -7,125 | -1.52% | $54,256,665 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.83% | 768,830 | - | - | $47,529,100 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 387,161 | -5,746 | -1.46% | $43,849,844 |
| LINDE PLC | LIN | Other | 0.71% | 78,282 | -3,396 | -4.16% | $40,623,662 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.71% | 190,488 | +16,003 | +9.17% | $40,530,142 |
| VALERO ENERGY CORP | VLO | Energy | 0.71% | 155,460 | -6,776 | -4.18% | $40,487,955 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.70% | 523,833 | +8,886 | +1.73% | $40,178,001 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 158,087 | -2,857 | -1.78% | $40,149,241 |
| BANK OF AMER CORP | BAC | Financial Services | 0.69% | 690,617 | +6,233 | +0.91% | $39,351,365 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.67% | 128,603 | +873 | +0.68% | $38,309,538 |
| ISHARES TR | IWP | Other | 0.64% | 250,932 | +3,882 | +1.57% | $36,738,964 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.62% | 35,965 | +662 | +1.88% | $35,178,086 |
| ISHARES TR | IWM | Other | 0.60% | 114,350 | -19,152 | -14.35% | $34,356,390 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 29,632 | +9,908 | +50.23% | $34,203,470 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 76,644 | +4,843 | +6.75% | $32,236,467 |
| QUANTA SVCS INC | PWR | Industrials | 0.55% | 43,980 | +103 | +0.23% | $31,667,382 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 210,367 | +2,717 | +1.31% | $30,848,165 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 86,970 | -3,445 | -3.81% | $30,672,566 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.52% | 167,933 | +160,174 | +2064.36% | $29,932,378 |
| ISHARES TR | IWS | Other | 0.52% | 181,221 | +2,720 | +1.52% | $29,828,956 |
| NISOURCE INC | NI | Utilities | 0.52% | 623,005 | -3,094 | -0.49% | $29,623,888 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 87,856 | +6,096 | +7.46% | $29,415,946 |
| PROLOGIS INC. | PLD | Real Estate | 0.50% | 212,353 | +191 | +0.09% | $28,767,461 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.50% | 346,715 | +5,385 | +1.58% | $28,655,962 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 101,873 | +257 | +0.25% | $27,709,502 |
| COCA COLA CO | KO | Consumer Defensive | 0.48% | 333,789 | -441 | -0.13% | $27,289,735 |
| CHUBB LIMITED | CB | Financial Services | 0.46% | 76,083 | +788 | +1.05% | $25,999,864 |
| ISHARES TR | SMMD | Other | 0.45% | 279,503 | +279,503 | +100.00% | $25,610,860 |
| GE AEROSPACE | GE | Industrials | 0.44% | 67,368 | +858 | +1.29% | $25,177,625 |
| MCKESSON CORP | MCK | Healthcare | 0.41% | 31,065 | +230 | +0.75% | $23,497,551 |
| UNITED RENTALS INC | URI | Industrials | 0.40% | 20,069 | +287 | +1.45% | $22,735,970 |
| SERVICENOW INC | NOW | Technology | 0.40% | 228,323 | +4,874 | +2.18% | $22,667,908 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 116,020 | -3,920 | -3.27% | $22,139,298 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.38% | 261,833 | +4,748 | +1.85% | $21,598,627 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 129,241 | -1,279 | -0.98% | $21,423,057 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 42,374 | -2,117 | -4.76% | $21,258,116 |
| EOG RES INC | EOG | Energy | 0.37% | 161,405 | -379 | -0.23% | $20,939,094 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 233,824 | +2,012 | +0.87% | $20,522,708 |
| ISHARES TR | IWB | Other | 0.35% | 49,009 | -1,454 | -2.88% | $20,069,136 |
| BARCLAYS BANK PLC | DJP | Other | 0.35% | 457,278 | +8,810 | +1.96% | $19,987,622 |
| EATON CORP PLC | ETN | Other | 0.34% | 46,032 | +1,031 | +2.29% | $19,615,156 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 65,136 | +7,743 | +13.49% | $19,415,161 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.34% | 209,216 | +2,163 | +1.04% | $19,266,702 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.33% | 326,098 | +6,707 | +2.10% | $19,010,126 |
| PACCAR INC | PCAR | Industrials | 0.33% | 157,047 | -62 | -0.04% | $18,864,521 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 59,172 | -3,371 | -5.39% | $18,670,115 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.32% | 110,525 | -3,484 | -3.06% | $18,421,202 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 140,620 | +9,121 | +6.94% | $18,181,474 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 229,163 | +160 | +0.07% | $18,076,810 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 119,132 | +4,396 | +3.83% | $18,048,495 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 61,587 | +963 | +1.59% | $17,196,742 |
| ORACLE CORP | ORCL | Technology | 0.30% | 116,576 | -1,087 | -0.92% | $17,084,207 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 22,814 | -707 | -3.01% | $17,071,436 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.30% | 58,492 | +830 | +1.44% | $16,997,056 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 123,778 | +3,503 | +2.91% | $16,922,892 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 194,736 | -1,317 | -0.67% | $16,309,148 |
| SALESFORCE INC | CRM | Technology | 0.28% | 102,773 | -3,547 | -3.34% | $16,138,417 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.28% | 46,472 | +750 | +1.64% | $16,001,240 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 58,866 | -1,540 | -2.55% | $15,912,133 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 13,498 | +3,425 | +34.00% | $15,864,543 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.27% | 140,119 | -11,265 | -7.44% | $15,668,071 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 122,348 | +77 | +0.06% | $15,457,447 |
| AMPHENOL CORP | APH | Technology | 0.26% | 83,503 | +12,566 | +17.71% | $14,742,554 |
| ISHARES TR | GVI | Other | 0.25% | 137,101 | +13,780 | +11.17% | $14,545,694 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 39,286 | -1,104 | -2.73% | $14,537,303 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.25% | 54,041 | +4,915 | +10.00% | $14,447,321 |
| KKR & CO INC | KKR | Financial Services | 0.25% | 156,331 | +977 | +0.63% | $14,348,060 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 147,132 | +4,764 | +3.35% | $14,259,639 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 49,384 | +1,529 | +3.20% | $13,887,160 |