Bellevue Asset Management, Llc Portfolio Stock Holdings
Bellevue Asset Management, Llc disclosed 578 stock positions valued at approximately $216.7 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 578
- Portfolio Value
- $216.7M
Holdings by Sector
Bellevue Asset Management, Llc Portfolio Holdings in Q2 2026
553 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 22.39% | 130,090 | -504 | -0.39% | $48,526,223 |
| APPLE INC | AAPL | Technology | 7.16% | 53,609 | -429 | -0.79% | $15,512,534 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.46% | 250,564 | -1,697 | -0.67% | $11,826,621 |
| FIRST TR EXCHANGE-TRADED FD | RDVY | Other | 5.35% | 143,165 | -634 | -0.44% | $11,604,964 |
| FIRST TR EXCHANGE- TRADED FD | LMBS | Other | 4.13% | 179,754 | -13,984 | -7.22% | $8,948,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 26,546 | -5,249 | -16.51% | $6,326,973 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.86% | 6,626 | -60 | -0.90% | $6,199,239 |
| VANGUARD WORLD FD | VGT | Other | 2.82% | 51,058 | +44,660 | +698.03% | $6,102,527 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.77% | 88,192 | -608 | -0.68% | $5,997,996 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.54% | 66,634 | -100 | -0.15% | $5,496,705 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.40% | 87,256 | +18,369 | +26.67% | $5,211,845 |
| TCW ETF TRUST | FLXR | Other | 1.85% | 102,292 | -13,109 | -11.36% | $4,010,898 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 1.81% | 83,297 | -11,099 | -11.76% | $3,927,039 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.69% | 35,947 | -2,553 | -6.63% | $3,673,508 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 9,257 | -153 | -1.63% | $3,308,209 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.29% | 87,167 | +1,710 | +2.00% | $2,788,489 |
| TCW ETF TRUST | NETZ | Other | 1.22% | 21,565 | -107 | -0.49% | $2,651,728 |
| ALPHABET INC | GOOG | Communication Services | 1.18% | 7,225 | -120 | -1.63% | $2,553,152 |
| LAM RESEARCH CORP | LRCX | Other | 0.90% | 4,496 | -494 | -9.90% | $1,948,251 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 34,439 | -8,387 | -19.58% | $1,945,165 |
| INTEL CORP | INTC | Technology | 0.85% | 13,183 | +85 | +0.65% | $1,840,741 |
| AMGEN INC | AMGN | Healthcare | 0.85% | 5,076 | - | - | $1,838,473 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 7,547 | -5,902 | -43.88% | $1,510,096 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.68% | 23,898 | -5,776 | -19.46% | $1,468,829 |
| VANGUARD WORLD FDS | VCR | Other | 0.66% | 3,599 | +1 | +0.03% | $1,427,486 |
| KLA CORP | KLAC | Technology | 0.64% | 4,564 | +4,108 | +900.88% | $1,377,150 |
| FIRST TR EXCH TRD ALPHDX FD | FEP | Other | 0.63% | 23,948 | -84 | -0.35% | $1,366,233 |
| ABBOT LABORATORIES | ABT | Healthcare | 0.56% | 13,484 | +2 | +0.01% | $1,223,600 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 10,082 | +1 | +0.01% | $1,184,304 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.54% | 34,589 | -623 | -1.77% | $1,170,515 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.54% | 1,554 | -16 | -1.02% | $1,161,094 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 3,456 | +10 | +0.29% | $1,131,318 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.51% | 34,980 | +141 | +0.40% | $1,109,246 |
| VANGUARD WORLD FD | VHT | Other | 0.49% | 3,560 | +1 | +0.03% | $1,064,693 |
| BERKLEY W R CORP | WRB | Financial Services | 0.44% | 13,500 | - | - | $952,155 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.41% | 6,029 | -297 | -4.69% | $882,459 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.39% | 27,761 | +21 | +0.08% | $845,627 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 2,237 | -20 | -0.89% | $827,911 |
| BROADCOM INC | AVGO | Technology | 0.38% | 2,178 | +14 | +0.65% | $822,830 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 574 | +2 | +0.35% | $688,472 |
| ISHARES TR | DVY | Other | 0.30% | 4,209 | +17 | +0.41% | $657,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,264 | - | - | $632,492 |
| VANGARD INDEX FDS | VOO | Other | 0.28% | 896 | - | - | $617,357 |
| VISA INC | V | Financial Services | 0.28% | 1,766 | - | - | $606,014 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.27% | 4,224 | +5 | +0.12% | $592,355 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.24% | 17,826 | +7 | +0.04% | $524,619 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 1,210 | -42 | -3.35% | $508,926 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,389 | +3 | +0.22% | $490,057 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 654 | - | - | $472,842 |
| PACCAR INC | PCAR | Industrials | 0.19% | 3,488 | +3 | +0.09% | $419,021 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 4,863 | +4,052 | +499.63% | $418,945 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 7,286 | -300 | -3.95% | $415,191 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.19% | 8,497 | - | - | $409,428 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.18% | 8,939 | -3,443 | -27.81% | $389,861 |
| ISHARES TR | IYF | Other | 0.17% | 2,940 | +1 | +0.03% | $374,927 |
| FIRST TR EXCHANGE TRADED FD | FXR | Other | 0.17% | 3,979 | - | - | $362,608 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,373 | +3 | +0.22% | $348,913 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 2,234 | +4 | +0.18% | $327,726 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 1,630 | +3 | +0.18% | $294,912 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,151 | - | - | $291,362 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.13% | 1,635 | +1 | +0.06% | $288,822 |
| TIMBERLAND BANCORP INC | TSBK | Financial Services | 0.13% | 6,400 | - | - | $286,784 |
| INVESCO EXCHANGE TRADED FD T | PTF | Other | 0.13% | 2,103 | - | - | $286,659 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,721 | +3 | +0.17% | $272,000 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 3,748 | -10 | -0.27% | $269,686 |
| FEDEX CORP | FDX | Industrials | 0.12% | 839 | +34 | +4.22% | $262,936 |
| ISHARES TR | IWR | Other | 0.12% | 2,339 | -97 | -3.98% | $258,095 |
| ADOBE INC | ADBE | Technology | 0.12% | 1,241 | -150 | -10.78% | $254,429 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 4,400 | +5 | +0.11% | $253,533 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.12% | 6,583 | -289 | -4.21% | $250,568 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 330 | -5 | -1.49% | $243,289 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,240 | - | - | $236,244 |
| SANDISK CORP | SNDK | Other | 0.10% | 100 | - | - | $227,373 |
| NETFLIX INC | NFLX | Communication Services | 0.10% | 3,177 | -205 | -6.06% | $226,837 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.10% | 10,335 | - | - | $221,685 |
| CHEVRON CORP | CVX | Energy | 0.10% | 1,302 | - | - | $215,838 |
| FLEXSHARES TR | QLV | Other | 0.10% | 2,848 | - | - | $215,000 |
| ISHARES TR | IVV | Other | 0.10% | 286 | - | - | $214,800 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 0.10% | 2,916 | +14 | +0.48% | $210,859 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.10% | 4,251 | - | - | $206,877 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 1,081 | +12 | +1.12% | $199,846 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 2,439 | +9 | +0.37% | $198,268 |
| ISHARES TR | ITA | Other | 0.09% | 809 | - | - | $196,246 |
| INVESCO EXCHANGE TRADED FD T | PRN | Other | 0.09% | 746 | - | - | $194,489 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.09% | 300 | - | - | $191,616 |
| ORACLE CORP | ORCL | Technology | 0.08% | 1,243 | +22 | +1.80% | $182,261 |
| WISDOMTREE TR | AIVL | Other | 0.08% | 1,273 | +2 | +0.16% | $166,970 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.08% | 2,837 | - | - | $164,092 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 1,449 | +376 | +35.04% | $155,796 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.07% | 3,322 | +7 | +0.21% | $154,937 |
| ISHARES TR | IUSG | Other | 0.07% | 822 | +822 | +100.00% | $154,609 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 150 | - | - | $151,705 |
| ISHARES TR | IUSV | Other | 0.07% | 1,336 | +1,336 | +100.00% | $147,160 |
| BOEING CO | BA | Industrials | 0.07% | 665 | - | - | $143,952 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 251 | +3 | +1.21% | $141,797 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 521 | - | - | $140,957 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.06% | 583 | - | - | $138,076 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.06% | 944 | - | - | $137,171 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.06% | 700 | +675 | +2700.00% | $131,096 |
| EMERSON ELEC CO | EMR | Industrials | 0.06% | 907 | +7 | +0.78% | $129,837 |