Bartlett & Co. Wealth Management Llc Portfolio Stock Holdings
Bartlett & Co. Wealth Management Llc disclosed 1278 stock positions valued at approximately $7.8 billion in its latest SEC 13F filing. The largest holdings include Alphabet Inc. Class C, Apple Inc, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1278
- Portfolio Value
- $7.8B
Holdings by Sector
Bartlett & Co. Wealth Management Llc Portfolio Holdings in Q1 2026
1220 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | GOOG | Communication Services | 6.40% | 1,319,423 | -50,958 | -3.72% | $500,905,986 |
| Apple Inc | AAPL | Technology | 5.84% | 1,648,996 | -34,583 | -2.05% | $456,491,804 |
| Microsoft Corp | MSFT | Technology | 5.21% | 984,801 | +9,918 | +1.02% | $407,332,756 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 3.23% | 929,880 | +10,491 | +1.14% | $252,973,436 |
| Vanguard S&P 500 ETF | VOO | Other | 3.03% | 358,971 | +22,891 | +6.81% | $236,965,559 |
| Nvidia Corp | NVDA | Technology | 3.02% | 1,190,051 | +61,702 | +5.47% | $236,201,624 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.91% | 738,691 | -8,192 | -1.10% | $227,257,396 |
| Berkshire Hathaway Class B | BRK-B | Financial Services | 2.34% | 390,838 | -8,085 | -2.03% | $183,115,888 |
| Mastercard Inc Class A | MA | Financial Services | 2.20% | 340,525 | +4,556 | +1.36% | $172,168,013 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 2.19% | 1,817,309 | +248,427 | +15.83% | $171,099,595 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 1.97% | 403,125 | -17,364 | -4.13% | $154,498,058 |
| TJX Companies Inc | TJX | Consumer Cyclical | 1.94% | 983,873 | -25,788 | -2.55% | $152,146,151 |
| Procter & Gamble | PG | Consumer Defensive | 1.93% | 1,044,626 | - | - | $150,948,878 |
| Costco Wholesale Co | COST | Consumer Defensive | 1.82% | 140,397 | -613 | -0.43% | $142,384,915 |
| Analog Devices Inc | ADI | Technology | 1.61% | 318,060 | -10,389 | -3.16% | $126,276,549 |
| Linde plc | LIN | Other | 1.52% | 241,047 | +12,096 | +5.28% | $118,968,895 |
| Deere & Co | DE | Industrials | 1.50% | 202,775 | -9,597 | -4.52% | $117,600,046 |
| Eaton Corp PLC F | ETN | Other | 1.44% | 266,845 | +28,815 | +12.11% | $112,726,459 |
| Nextera Energy Inc | NEE | Utilities | 1.43% | 1,168,736 | +43,872 | +3.90% | $111,626,059 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 1.42% | 494,513 | -18,578 | -3.62% | $111,181,771 |
| Meta Platforms Inc Class A | META | Communication Services | 1.37% | 175,954 | +12,437 | +7.61% | $107,404,728 |
| Amgen Inc. | AMGN | Healthcare | 1.37% | 329,953 | -18,221 | -5.23% | $106,855,644 |
| Abbott Laboratories | ABT | Healthcare | 1.11% | 987,966 | -23,088 | -2.28% | $87,093,330 |
| Chevron Corp | CVX | Energy | 1.11% | 452,540 | -26,003 | -5.43% | $87,014,339 |
| Asml Holding NV | ASML | Other | 1.09% | 61,462 | -106 | -0.17% | $85,199,447 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 1.08% | 182,938 | -11,431 | -5.88% | $84,626,851 |
| Pepsico Inc | PEP | Consumer Defensive | 1.06% | 535,756 | -20,503 | -3.69% | $82,822,766 |
| iShares Core S&P Small Cap ETF | IJR | Other | 1.05% | 603,244 | +108,200 | +21.86% | $82,143,915 |
| iShares Core S&P Mid Cap ETF | IJH | Other | 1.00% | 1,084,242 | +224,632 | +26.13% | $78,445,003 |
| Chubb LTD F | CB | Financial Services | 0.95% | 228,438 | -7,789 | -3.30% | $74,270,100 |
| Duke Energy Corp | DUK | Utilities | 0.94% | 579,699 | -12,972 | -2.19% | $73,882,656 |
| Waste Management Inc | WM | Industrials | 0.92% | 316,174 | +7,000 | +2.26% | $72,040,216 |
| Palo Alto Networks Inc | PANW | Technology | 0.83% | 350,887 | +86,244 | +32.59% | $64,759,705 |
| Unitedhealth GRP Inc | UNH | Healthcare | 0.78% | 164,801 | -21,244 | -11.42% | $61,099,902 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.72% | 160,191 | +2,923 | +1.86% | $56,704,139 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 0.71% | 709,800 | +135,211 | +23.53% | $55,776,163 |
| Vanguard Short Term Corp Bond ETF | VCSH | Other | 0.71% | 704,350 | -6,613 | -0.93% | $55,594,268 |
| Vanguard Intermediate Term Cor ETF | VCIT | Other | 0.69% | 656,787 | +14,494 | +2.26% | $54,099,521 |
| Qualcomm Inc | QCOM | Technology | 0.66% | 308,394 | -101,821 | -24.82% | $51,926,996 |
| Johnson & Johnson | JNJ | Healthcare | 0.66% | 231,580 | -11,088 | -4.57% | $51,920,068 |
| Labcorp Holdings Inc | LH | Healthcare | 0.66% | 203,823 | -3,138 | -1.52% | $51,569,395 |
| Intuit Inc | INTU | Technology | 0.65% | 125,578 | -19,964 | -13.72% | $51,108,815 |
| Accenture PLC F Class A | ACN | Technology | 0.65% | 278,263 | +269,507 | +3077.97% | $50,587,441 |
| Berkshire Hathaway Class A | BRK-A | Financial Services | 0.63% | 70 | -4 | -5.41% | $49,195,322 |
| Illinois Tool Works | ITW | Industrials | 0.62% | 194,160 | -6,216 | -3.10% | $48,860,194 |
| WalMart Inc | WMT | Consumer Defensive | 0.60% | 358,670 | -23,243 | -6.09% | $46,745,473 |
| Broadcom Inc | AVGO | Technology | 0.59% | 110,048 | +62,050 | +129.28% | $45,835,148 |
| Salesforce Inc | CRM | Technology | 0.58% | 244,135 | -26,781 | -9.89% | $45,281,992 |
| S&P Global Inc Com | SPGI | Financial Services | 0.58% | 106,485 | -14,157 | -11.73% | $45,230,068 |
| Uber Technologies Inc | UBER | Technology | 0.55% | 584,463 | +151,628 | +35.03% | $43,209,350 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 0.53% | 63,092 | -225 | -0.36% | $41,661,208 |
| iShares Core 1 5 Year Usd Bond ETF | ISTB | Other | 0.46% | 741,304 | +185,134 | +33.29% | $35,874,924 |
| American Express Co | AXP | Financial Services | 0.41% | 101,208 | -1,330 | -1.30% | $32,402,731 |
| JPMorgan U.S. Quality Factor ETF | JQUA | Other | 0.41% | 479,264 | +42,303 | +9.68% | $31,851,925 |
| Vanguard Mortgage Backed Sec ETF | VMBS | Other | 0.39% | 662,218 | +29,882 | +4.73% | $30,852,776 |
| Union Pacific Corp | UNP | Industrials | 0.38% | 113,155 | -7,731 | -6.40% | $29,806,154 |
| General Dynamics Co | GD | Industrials | 0.37% | 82,776 | -10,789 | -11.53% | $29,028,006 |
| SPDR Intermediate Term Corp Bond ETF | SPIB | Other | 0.36% | 847,751 | +172,378 | +25.52% | $28,408,398 |
| SPDR S&P 500 ETF | SPY | Other | 0.35% | 37,912 | -513 | -1.34% | $27,221,321 |
| Schwab Fundamental US Large Co ETF | FNDX | Other | 0.33% | 873,539 | -59,990 | -6.43% | $26,110,072 |
| iShares TR Is 1 5 YR In GR CR BD ETF | IGSB | Other | 0.33% | 489,825 | -22,191 | -4.33% | $25,703,059 |
| Lilly Eli & Co | LLY | Healthcare | 0.32% | 25,459 | -281 | -1.09% | $24,642,931 |
| Abbvie Inc | ABBV | Healthcare | 0.31% | 115,758 | -1,138 | -0.97% | $24,293,973 |
| O Reilly Automotive | ORLY | Consumer Cyclical | 0.31% | 258,372 | +254,999 | +7560.01% | $24,281,801 |
| Raytheon Technologies Co | RTX | Industrials | 0.30% | 133,540 | -1,196 | -0.89% | $23,089,085 |
| Vanguard Short-Term Bond ETF | BSV | Other | 0.29% | 288,159 | -8,811 | -2.97% | $22,464,876 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 0.28% | 268,687 | +12,623 | +4.93% | $21,524,501 |
| Zoetis Inc Class A | ZTS | Healthcare | 0.27% | 186,360 | -21,792 | -10.47% | $21,098,579 |
| Cincinnati Finl | CINF | Financial Services | 0.27% | 132,077 | +322 | +0.24% | $21,075,541 |
| iShares Russell Mid Cap ETF | IWR | Other | 0.27% | 201,571 | -2,387 | -1.17% | $20,965,417 |
| Norfolk Southern Co | NSC | Industrials | 0.27% | 67,114 | -2,300 | -3.31% | $20,916,697 |
| Auto Data Processing | ADP | Technology | 0.27% | 98,349 | -1,862 | -1.86% | $20,783,149 |
| Canadian Pacific Kansas City LTD | CP | Industrials | 0.26% | 242,658 | -7,215 | -2.89% | $20,172,160 |
| Schwab US Broad Market ETF | SCHB | Other | 0.26% | 725,195 | -1,641 | -0.23% | $20,102,397 |
| US Bancorp | USB | Financial Services | 0.26% | 361,607 | -5,465 | -1.49% | $19,975,178 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 0.24% | 245,466 | +75,498 | +44.42% | $18,800,241 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.23% | 63,172 | -5,057 | -7.41% | $17,947,128 |
| iShares MSCI EAFE ETF | EFA | Other | 0.23% | 177,019 | +2,247 | +1.29% | $17,825,813 |
| Cullen Frost Bankers | CFR | Financial Services | 0.22% | 121,037 | -60,458 | -33.31% | $16,860,403 |
| Exxon Mobil Corp | XOM | Energy | 0.21% | 107,199 | +637 | +0.60% | $16,475,374 |
| Technology Select Sector SPDR ETF | XLK | Other | 0.21% | 100,781 | +1 | +0.00% | $16,331,561 |
| iShares 1-3 Year Treasry Bond ETF | SHY | Other | 0.20% | 194,098 | -33,060 | -14.55% | $15,991,825 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.20% | 157,993 | +2,734 | +1.76% | $15,628,216 |
| iShares MBS ETF IV | MBB | Other | 0.19% | 161,108 | +8,512 | +5.58% | $15,218,374 |
| iShares Russell 1000 ETF | IWB | Other | 0.19% | 37,759 | +20 | +0.05% | $14,816,297 |
| First Comwlth Finl Corp | FCF | Financial Services | 0.18% | 778,462 | -732 | -0.09% | $14,362,624 |
| iShares Russell Mid Cap Growth ETF | IWP | Other | 0.18% | 104,619 | -3,756 | -3.47% | $14,271,118 |
| Vanguard Small Cap Value ETF | VBR | Other | 0.18% | 61,499 | -4,160 | -6.34% | $14,123,245 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.18% | 35,211 | +270 | +0.77% | $13,820,670 |
| Vanguard Small Cap ETF | VB | Other | 0.17% | 47,787 | -218 | -0.45% | $13,542,329 |
| Merck & Co. Inc. | MRK | Healthcare | 0.17% | 117,337 | -7,448 | -5.97% | $13,271,924 |
| The Coca-Cola Co | KO | Consumer Defensive | 0.16% | 163,629 | -3,378 | -2.02% | $12,794,148 |
| MC Cormick & Co Inc | MKC | Consumer Defensive | 0.16% | 262,531 | -303,722 | -53.64% | $12,606,739 |
| Emerson Electric Co | EMR | Industrials | 0.16% | 92,782 | -1,077 | -1.15% | $12,568,223 |
| iShares High Yield Corporate Bond ETF | SHYG | Other | 0.16% | 291,657 | -13,346 | -4.38% | $12,420,208 |
| Novartis AG F Sponsored ADR | NVS | Healthcare | 0.15% | 83,279 | -1,220 | -1.44% | $12,043,809 |
| iShares Core S&P 500 ETF | IVV | Other | 0.15% | 16,374 | -1,847 | -10.14% | $11,812,208 |
| Travelers Companies | TRV | Financial Services | 0.15% | 38,740 | -537 | -1.37% | $11,681,272 |
| iShares Russell Mid Cap Value ETF | IWS | Other | 0.15% | 74,663 | -5,735 | -7.13% | $11,643,695 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.14% | 185,289 | +21,953 | +13.44% | $10,882,027 |