Bellevue Asset Management, Llc Portfolio Stock Holdings
Bellevue Asset Management, Llc disclosed 369 stock positions valued at approximately $199.8 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 369
- Portfolio Value
- $199.8M
Holdings by Sector
Bellevue Asset Management, Llc Portfolio Holdings in Q1 2026
361 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 24.19% | 130,594 | -4,944 | -3.65% | $48,342,231 |
| APPLE INC | AAPL | Technology | 6.86% | 54,038 | -404 | -0.74% | $13,714,402 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.07% | 252,261 | +20,459 | +8.83% | $10,138,381 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 4.91% | 143,799 | -4,061 | -2.75% | $9,818,604 |
| FIRST TR EXCHANGE- TRADED FD | LMBS | Other | 4.83% | 193,738 | +2,471 | +1.29% | $9,650,129 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.33% | 6,686 | +6 | +0.09% | $6,662,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.31% | 31,795 | +4,695 | +17.32% | $6,621,944 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.59% | 88,800 | +5,510 | +6.62% | $5,166,406 |
| JP MORGAN EXCHANGE TRADED F | JIRE | Other | 2.53% | 66,734 | -7,847 | -10.52% | $5,054,494 |
| TCW ETF TRUST | FLXR | Other | 2.27% | 115,401 | +885 | +0.77% | $4,531,835 |
| JP MORGAN EXCHANGE TRADED F | JSCP | Other | 2.23% | 94,396 | +1,236 | +1.33% | $4,464,970 |
| VANGUARD WORLD FD | VGT | Other | 2.23% | 6,398 | -82 | -1.27% | $4,464,493 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.06% | 68,887 | -1,452 | -2.06% | $4,118,068 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.73% | 38,500 | +18 | +0.05% | $3,449,248 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.37% | 85,457 | +85,457 | +100.00% | $2,728,658 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 9,410 | +1 | +0.01% | $2,705,950 |
| JP MORGAN EXCHANGE TRADED F | JEPI | Other | 1.21% | 42,826 | -9,911 | -18.79% | $2,427,416 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 13,449 | +6,079 | +82.48% | $2,345,559 |
| TCW ETF TRUST | NETZ | Other | 1.06% | 21,672 | +340 | +1.59% | $2,118,839 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 7,345 | - | - | $2,107,196 |
| AMGEN INC | AMGN | Healthcare | 0.89% | 5,076 | - | - | $1,786,277 |
| JP MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.82% | 29,674 | -7,017 | -19.12% | $1,647,505 |
| ABBOT LABORATORIES | ABT | Healthcare | 0.69% | 13,482 | +2 | +0.01% | $1,384,225 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.66% | 24,032 | +823 | +3.55% | $1,312,387 |
| VANGUARD WORLD FDS | VCR | Other | 0.65% | 3,598 | -57 | -1.56% | $1,291,814 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.53% | 34,839 | +2,831 | +8.84% | $1,068,866 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 4,990 | - | - | $1,066,163 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.51% | 35,212 | +1,020 | +2.98% | $1,025,733 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 1,570 | -27 | -1.69% | $1,021,044 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 3,446 | +10 | +0.29% | $1,013,718 |
| VANGUARD WORLD FD | VHT | Other | 0.49% | 3,559 | -43 | -1.19% | $969,348 |
| BERKLEY W R CORP | WRB | Financial Services | 0.45% | 13,500 | -9 | -0.07% | $894,780 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.41% | 6,326 | -15,062 | -70.42% | $811,370 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 10,081 | +2 | +0.02% | $782,194 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.38% | 27,740 | - | - | $754,528 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 2,257 | +18 | +0.80% | $724,182 |
| KLA CORP | KLAC | Technology | 0.34% | 456 | - | - | $671,996 |
| BROADCOM INC | AVGO | Technology | 0.34% | 2,164 | +724 | +50.28% | $669,854 |
| ISHARES TR | DVY | Other | 0.32% | 4,192 | -59 | -1.39% | $634,773 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,264 | +9 | +0.72% | $605,708 |
| INTEL CORP | INTC | Technology | 0.29% | 13,098 | -8,000 | -37.92% | $578,014 |
| JP MORGAN EXCHANGE TRADED F | JPUS | Other | 0.27% | 4,219 | +4 | +0.09% | $549,375 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.27% | 12,382 | +63 | +0.51% | $539,740 |
| VANGARD INDEX FDS | VOO | Other | 0.27% | 896 | +174 | +24.10% | $535,928 |
| VISA INC | V | Financial Services | 0.27% | 1,766 | +1 | +0.06% | $533,797 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 572 | - | - | $526,108 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,252 | - | - | $465,431 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.23% | 17,819 | +7 | +0.04% | $456,889 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,386 | +4 | +0.29% | $455,935 |
| PACCAR INC | PCAR | Industrials | 0.20% | 3,485 | +2 | +0.06% | $402,620 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.20% | 8,497 | +1 | +0.01% | $399,656 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 7,586 | +4 | +0.05% | $369,823 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 811 | +142 | +21.23% | $354,477 |
| ISHARES TR | IYF | Other | 0.17% | 2,939 | -20 | -0.68% | $345,809 |
| ADOBE INC | ADBE | Technology | 0.17% | 1,391 | -148 | -9.62% | $338,124 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 1,370 | -197 | -12.57% | $334,996 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,151 | +20 | +0.94% | $334,163 |
| NETFLIX INC | NFLX | Communication Services | 0.16% | 3,382 | - | - | $325,179 |
| FIRST TR EXCHANGE TRADED FD | FXR | Other | 0.16% | 3,979 | -23 | -0.57% | $324,842 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,230 | -229 | -9.31% | $322,156 |
| FEDEX CORP | FDX | Industrials | 0.14% | 805 | +1 | +0.12% | $286,824 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.14% | 1,634 | - | - | $270,859 |
| CHEVRON CORP | CVX | Energy | 0.13% | 1,302 | +5 | +0.39% | $269,565 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 4,395 | +5 | +0.11% | $266,569 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,718 | -46 | -2.61% | $254,449 |
| TIMBERLAND BANCORP INC | TSBK | Financial Services | 0.13% | 6,400 | - | - | $252,352 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 3,758 | +7 | +0.19% | $248,017 |
| ISHARES TR | IWR | Other | 0.12% | 2,436 | +30 | +1.25% | $236,883 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 654 | - | - | $223,530 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.11% | 6,872 | +86 | +1.27% | $222,860 |
| NOKIA CORP | NOK | Technology | 0.11% | 27,047 | - | - | $217,457 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.11% | 4,251 | +153 | +3.73% | $215,975 |
| JP MORGAN EXCHANGE TRADED F | JPIN | Other | 0.10% | 2,902 | +2 | +0.07% | $206,803 |
| FLEXSHARES TR | QLV | Other | 0.10% | 2,848 | - | - | $204,742 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 335 | +20 | +6.35% | $193,580 |
| ISHARES TR | IVV | Other | 0.09% | 286 | - | - | $187,180 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 2,430 | - | - | $184,848 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.09% | 2,103 | - | - | $181,541 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,221 | - | - | $179,699 |
| ISHARES TR | ITA | Other | 0.09% | 809 | +1 | +0.12% | $177,009 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,240 | - | - | $164,796 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 2,837 | - | - | $163,524 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 521 | - | - | $162,023 |
| WISDOMTREE TR | AIVL | Other | 0.07% | 1,271 | +1 | +0.08% | $147,134 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.07% | 746 | - | - | $145,120 |
| ISHARES TR | IYE | Other | 0.07% | 2,229 | -11 | -0.49% | $144,428 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.07% | 10,335 | - | - | $143,449 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 248 | - | - | $142,237 |
| QUALCOMM INC | QCOM | Technology | 0.07% | 1,069 | +1 | +0.09% | $137,727 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.07% | 3,315 | +8 | +0.24% | $136,218 |
| BOEING CO | BA | Industrials | 0.07% | 665 | -7 | -1.04% | $132,354 |
| SPDR SERIES TRUST | XME | Other | 0.06% | 1,197 | +1,197 | +100.00% | $129,287 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 150 | - | - | $126,898 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 583 | -49 | -7.75% | $125,495 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.06% | 944 | +2 | +0.21% | $123,794 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 238 | - | - | $119,162 |
| SERIES PORTFOLIOS TR | CLOX | Other | 0.06% | 4,657 | +4,657 | +100.00% | $119,079 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 900 | - | - | $117,918 |
| FIRST TR EXCHANGE TRADED FD | FXG | Other | 0.06% | 1,840 | -11 | -0.59% | $117,272 |
| DAVIS FUNDAMENTAL ETF TR | DINT | Other | 0.06% | 4,315 | -7,576 | -63.71% | $116,149 |