Badgley Phelps Wealth Managers, Llc Portfolio Stock Holdings
Badgley Phelps Wealth Managers, Llc disclosed 328 stock positions valued at approximately $5.0 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 328
- Portfolio Value
- $5.0B
Holdings by Sector
Badgley Phelps Wealth Managers, Llc Portfolio Holdings in Q1 2026
326 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.74% | 643,356 | -42,776 | -6.23% | $238,150,997 |
| NVIDIA CORPORATION | NVDA | Technology | 4.71% | 1,356,572 | -33,481 | -2.41% | $236,598,950 |
| ISHARES TR | EFA | Other | 4.37% | 2,258,978 | -2,792 | -0.12% | $219,414,505 |
| APPLE INC | AAPL | Technology | 4.32% | 855,552 | -124,264 | -12.68% | $217,130,554 |
| VANGUARD INDEX FDS | VB | Other | 3.51% | 673,535 | -92,290 | -12.05% | $176,412,211 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.68% | 2,485,963 | +69,524 | +2.88% | $134,366,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.66% | 642,571 | -28,461 | -4.24% | $133,828,263 |
| ISHARES TR | IJH | Other | 2.42% | 1,797,937 | +10,134 | +0.57% | $121,414,711 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.35% | 1,839,884 | +17,436 | +0.96% | $117,899,793 |
| ALPHABET INC | GOOGL | Communication Services | 1.83% | 318,816 | -44,267 | -12.19% | $91,678,714 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 318,344 | -10,283 | -3.13% | $91,320,260 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.75% | 88,436 | -2,598 | -2.85% | $88,120,687 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.74% | 1,463,406 | +6,263 | +0.43% | $87,145,853 |
| ELI LILLY & CO | LLY | Healthcare | 1.71% | 93,356 | -10,160 | -9.81% | $85,866,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.62% | 275,805 | -45,797 | -14.24% | $81,130,794 |
| ISHARES TR | IWN | Other | 1.47% | 390,279 | +3,587 | +0.93% | $73,992,996 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 153,713 | +4,342 | +2.91% | $73,659,270 |
| ISHARES TR | IWO | Other | 1.40% | 224,148 | +1,127 | +0.51% | $70,340,020 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 121,934 | -9,516 | -7.24% | $69,762,089 |
| ISHARES TR | IWR | Other | 1.34% | 689,676 | +5,415 | +0.79% | $67,057,241 |
| BROADCOM INC | AVGO | Technology | 1.25% | 203,506 | +16,604 | +8.88% | $62,987,221 |
| VISA INC | V | Financial Services | 1.21% | 200,601 | -2,424 | -1.19% | $60,629,571 |
| ISHARES TR | IWD | Other | 1.07% | 251,502 | -32,778 | -11.53% | $53,738,367 |
| ISHARES TR | IWF | Other | 1.00% | 117,622 | -2,062 | -1.72% | $50,153,826 |
| SPDR SERIES TRUST | SPLG | Other | 0.98% | 640,610 | -5,018 | -0.78% | $49,032,307 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 392,907 | -16,760 | -4.09% | $48,924,435 |
| VANGUARD INDEX FDS | VV | Other | 0.95% | 159,809 | +1,369 | +0.86% | $47,758,977 |
| MORGAN STANLEY | MS | Financial Services | 0.95% | 289,736 | -6,212 | -2.10% | $47,681,854 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 221,434 | -83,100 | -27.29% | $47,361,523 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 60,596 | -11,001 | -15.37% | $42,930,165 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.84% | 768,830 | - | - | $42,139,598 |
| LINDE PLC | LIN | Other | 0.81% | 81,678 | -14,191 | -14.80% | $40,492,686 |
| VALERO ENERGY CORP | VLO | Energy | 0.80% | 162,236 | +7,380 | +4.77% | $40,085,225 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.79% | 514,947 | +1,434 | +0.28% | $39,743,644 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.78% | 160,944 | -27,687 | -14.68% | $39,341,071 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 469,041 | -8,535 | -1.79% | $36,392,910 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.67% | 174,485 | +4,138 | +2.43% | $33,487,136 |
| BANK AMERICA CORP | BAC | Financial Services | 0.66% | 684,384 | -22,115 | -3.13% | $33,363,727 |
| ISHARES TR | IWM | Other | 0.66% | 133,502 | -107,244 | -44.55% | $33,108,417 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.65% | 7,759 | -1,188 | -13.28% | $32,667,873 |
| ISHARES TR | IWP | Other | 0.63% | 247,050 | +6,731 | +2.80% | $31,652,055 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.63% | 35,303 | -479 | -1.34% | $31,604,658 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.60% | 207,650 | +2,288 | +1.11% | $29,992,974 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 90,415 | -15,144 | -14.35% | $29,736,679 |
| NISOURCE INC | NI | Utilities | 0.58% | 626,099 | +33,119 | +5.59% | $29,213,780 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 82,748 | -379 | -0.46% | $28,282,272 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.56% | 341,330 | +3,404 | +1.01% | $28,245,073 |
| PROLOGIS INC. | PLD | Real Estate | 0.56% | 212,162 | -1,840 | -0.86% | $28,043,574 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.56% | 174,550 | +2,189 | +1.27% | $27,983,856 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 130,520 | -476 | -0.36% | $27,004,567 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 30,835 | -198 | -0.64% | $26,708,161 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 71,801 | +4,748 | +7.08% | $26,692,022 |
| ISHARES TR | IWS | Other | 0.52% | 178,501 | +6,562 | +3.82% | $26,014,712 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 334,230 | +2,289 | +0.69% | $25,582,682 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 101,616 | +1,471 | +1.47% | $24,654,153 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.49% | 75,295 | -944 | -1.24% | $24,612,682 |
| QUANTA SVCS INC | PWR | Industrials | 0.48% | 43,877 | +1 | +0.00% | $24,089,368 |
| EOG RES INC | EOG | Energy | 0.47% | 161,784 | -743 | -0.46% | $23,389,100 |
| SERVICENOW INC | NOW | Technology | 0.47% | 223,449 | -671 | -0.30% | $23,361,593 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 119,940 | -20,107 | -14.36% | $22,780,245 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 44,491 | -7,858 | -15.01% | $21,885,891 |
| BARCLAYS BANK PLC | DJP | Other | 0.43% | 448,468 | +4,594 | +1.03% | $21,589,250 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.43% | 231,812 | +2,657 | +1.16% | $21,530,662 |
| HONEYWELL INTL INC | HON | Industrials | 0.41% | 92,141 | -398 | -0.43% | $20,826,610 |
| STRYKER CORPORATION | SYK | Healthcare | 0.41% | 62,543 | -16,690 | -21.06% | $20,591,093 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.41% | 81,760 | +4,610 | +5.98% | $20,487,421 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 120,275 | +4,808 | +4.16% | $20,405,789 |
| MEDTRONIC PLC | MDT | Other | 0.40% | 229,003 | +2,334 | +1.03% | $20,003,605 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.40% | 57,662 | +1,153 | +2.04% | $19,902,040 |
| SALESFORCE INC | CRM | Technology | 0.40% | 106,320 | -6,815 | -6.02% | $19,846,839 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.39% | 114,009 | -12,902 | -10.17% | $19,774,862 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.39% | 257,085 | +1,618 | +0.63% | $19,471,639 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.38% | 207,053 | +1,216 | +0.59% | $19,113,063 |
| GE AEROSPACE | GE | Industrials | 0.38% | 66,510 | -4,767 | -6.69% | $18,904,378 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 60,406 | +185 | +0.31% | $18,773,473 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.37% | 319,391 | +13,291 | +4.34% | $18,557,150 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 114,736 | +2,650 | +2.36% | $18,323,336 |
| PACCAR INC | PCAR | Industrials | 0.36% | 157,109 | -977 | -0.62% | $18,146,123 |
| ISHARES TR | IWB | Other | 0.36% | 50,463 | -740 | -1.45% | $17,993,044 |
| ORACLE CORP | ORCL | Technology | 0.34% | 117,663 | -11,153 | -8.66% | $17,309,386 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.34% | 122,271 | -21 | -0.02% | $17,040,910 |
| ECOLAB INC | ECL | Basic Materials | 0.32% | 60,624 | +528 | +0.88% | $16,170,997 |
| EATON CORP PLC | ETN | Other | 0.32% | 45,001 | +1,146 | +2.61% | $16,095,508 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 131,499 | +11,837 | +9.89% | $15,924,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 23,521 | -6,362 | -21.29% | $15,330,613 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 158,455 | +4,983 | +3.25% | $15,235,449 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.30% | 151,384 | -54,831 | -26.59% | $15,176,207 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 196,053 | -948 | -0.48% | $14,723,546 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 45,722 | +525 | +1.16% | $14,656,188 |
| UNITED RENTALS INC | URI | Industrials | 0.29% | 19,782 | +207 | +1.06% | $14,412,374 |
| KKR & CO INC | KKR | Financial Services | 0.29% | 155,354 | -2,259 | -1.43% | $14,370,245 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 142,368 | +1,332 | +0.94% | $13,721,415 |
| ISHARES TR | GVI | Other | 0.26% | 123,321 | +13,201 | +11.99% | $13,155,890 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 40,390 | -601 | -1.47% | $12,957,607 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.25% | 127,730 | +2,679 | +2.14% | $12,651,657 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 47,855 | -1,942 | -3.90% | $11,599,488 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 57,393 | +10,378 | +22.07% | $11,142,325 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 24,158 | +1,364 | +5.98% | $11,136,597 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 57,530 | -40,638 | -41.40% | $11,097,537 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 112,416 | -16,852 | -13.04% | $11,059,487 |