Waddell & Associates, Llc Portfolio Stock Holdings
Waddell & Associates, Llc disclosed 543 stock positions valued at approximately $2.0 billion in its latest SEC 13F filing. The largest holdings include FEDEX CORP, GLOBAL X FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 543
- Portfolio Value
- $2.0B
Holdings by Sector
Waddell & Associates, Llc Portfolio Holdings in Q2 2026
523 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDEX CORP | FDX | Industrials | 21.23% | 1,370,434 | -31,754 | -2.26% | $429,124,137 |
| GLOBAL X FDS | PAVE | Other | 5.73% | 1,964,140 | -4,326 | -0.22% | $115,727,143 |
| SCHWAB STRATEGIC TR | FNDA | Other | 5.45% | 2,896,380 | +9,286 | +0.32% | $110,236,209 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 5.38% | 154,726 | +1,123 | +0.73% | $108,824,641 |
| WISDOMTREE TR | DGRW | Other | 4.91% | 1,037,498 | +11,041 | +1.08% | $99,205,563 |
| PACER FDS TR | GCOW | Other | 4.41% | 2,059,834 | -8,855 | -0.43% | $89,190,825 |
| GLOBAL X FDS | AUSF | Other | 4.15% | 1,718,420 | +33,711 | +2.00% | $83,962,011 |
| SCHWAB STRATEGIC TR | SCHK | Other | 3.83% | 2,144,798 | +3,746 | +0.17% | $77,341,402 |
| ISHARES TR | IEFA | Other | 3.13% | 654,514 | +7,098 | +1.10% | $63,212,914 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.01% | 200,772 | -867 | -0.43% | $60,827,759 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.71% | 567,849 | -2,551 | -0.45% | $54,791,792 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 2.59% | 428,989 | +517 | +0.12% | $52,340,944 |
| APPLE INC | AAPL | Technology | 1.02% | 71,385 | +5,877 | +8.97% | $20,655,934 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 78,458 | +11,041 | +16.38% | $15,698,652 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.53% | 328,686 | -5,264 | -1.58% | $10,661,786 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 28,582 | +568 | +2.03% | $10,661,522 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 13,680 | -242 | -1.74% | $10,216,129 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 25,010 | +1,955 | +8.48% | $8,836,643 |
| ISHARES TR | VLUE | Other | 0.41% | 41,412 | -1,099 | -2.59% | $8,274,532 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 7,131 | -472 | -6.21% | $8,231,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 16,057 | +1,436 | +9.82% | $8,034,762 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.38% | 168,588 | +6,434 | +3.97% | $7,685,989 |
| ELI LILLY & CO | LLY | Healthcare | 0.32% | 5,432 | -19 | -0.35% | $6,515,304 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 52,398 | -2,325 | -4.25% | $5,934,576 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 16,156 | +2,204 | +15.80% | $5,773,807 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.27% | 288,061 | -1,771 | -0.61% | $5,435,711 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 15,606 | +1,705 | +12.27% | $5,108,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 21,345 | +5,021 | +30.76% | $5,087,367 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 22,423 | -74 | -0.33% | $4,886,732 |
| ISHARES TR | EFA | Other | 0.23% | 43,782 | -667 | -1.50% | $4,548,104 |
| INTEL CORP | INTC | Technology | 0.21% | 30,639 | -6,709 | -17.96% | $4,278,174 |
| BROADCOM INC | AVGO | Technology | 0.21% | 11,111 | +1,409 | +14.52% | $4,197,180 |
| SPDR INDEX SHS FDS | EWX | Other | 0.19% | 51,981 | -1,602 | -2.99% | $3,862,430 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 5,591 | -71 | -1.25% | $3,839,955 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 43,139 | -479 | -1.10% | $3,687,953 |
| ISHARES TR | ACWI | Other | 0.18% | 23,047 | -2,200 | -8.71% | $3,617,688 |
| RED CAT HLDGS INC | RCAT | Technology | 0.18% | 338,989 | +157,429 | +86.71% | $3,610,238 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.17% | 5,535 | +186 | +3.48% | $3,535,315 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 2,966 | +336 | +12.78% | $3,485,051 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 5,969 | +1,633 | +37.66% | $3,362,278 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 24,590 | +2,402 | +10.83% | $3,361,949 |
| ISHARES TR | IYW | Other | 0.17% | 13,316 | - | - | $3,358,695 |
| COMFORT SYS USA INC | FIX | Industrials | 0.16% | 1,669 | +32 | +1.95% | $3,307,875 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 4,029 | +483 | +13.62% | $2,912,967 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 10,973 | -38 | -0.35% | $2,786,787 |
| COHERENT CORP | COHR | Technology | 0.14% | 7,043 | -132 | -1.84% | $2,778,252 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 21,357 | +425 | +2.03% | $2,744,382 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 7,774 | +1,206 | +18.36% | $2,741,653 |
| GE AEROSPACE | GE | Industrials | 0.14% | 7,317 | -935 | -11.33% | $2,734,398 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.13% | 830 | +24 | +2.98% | $2,652,751 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 7,757 | +255 | +3.40% | $2,597,199 |
| WISDOMTREE TR | WTAI | Other | 0.13% | 54,099 | +878 | +1.65% | $2,568,080 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 6,042 | +976 | +19.27% | $2,541,265 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 17,226 | +312 | +1.84% | $2,526,021 |
| ISHARES TR | ARTY | Other | 0.12% | 31,260 | +525 | +1.71% | $2,380,762 |
| CENTENE CORP DEL | CNC | Healthcare | 0.12% | 36,456 | -3,794 | -9.43% | $2,340,111 |
| CUMMINS INC | CMI | Industrials | 0.11% | 3,254 | +468 | +16.80% | $2,320,785 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 3,089 | +174 | +5.97% | $2,274,571 |
| SANDISK CORP | SNDK | Other | 0.11% | 970 | -323 | -24.98% | $2,205,518 |
| TERADYNE INC | TER | Technology | 0.10% | 4,322 | +134 | +3.20% | $2,091,156 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 12,496 | +3,895 | +45.29% | $2,071,366 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.10% | 7,102 | +265 | +3.88% | $2,055,532 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 13,083 | -100 | -0.76% | $2,053,377 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.10% | 51,061 | -297 | -0.58% | $2,053,163 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 7,118 | +1,648 | +30.13% | $2,001,653 |
| ORACLE CORP | ORCL | Technology | 0.10% | 13,621 | +2,932 | +27.43% | $1,996,158 |
| EDISON INTL | EIX | Utilities | 0.10% | 26,163 | -32 | -0.12% | $1,947,835 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 16,377 | +144 | +0.89% | $1,923,636 |
| SPDR SERIES TRUST | SPMD | Other | 0.09% | 28,299 | -808 | -2.78% | $1,911,852 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.09% | 33,126 | -6,577 | -16.57% | $1,908,716 |
| CHUBB LIMITED | CB | Financial Services | 0.09% | 5,596 | +494 | +9.68% | $1,906,934 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.09% | 12,768 | +527 | +4.31% | $1,827,101 |
| FORTINET INC | FTNT | Technology | 0.09% | 11,661 | -3,233 | -21.71% | $1,791,363 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 3,989 | +811 | +25.52% | $1,728,553 |
| PG&E CORP | PCG | Utilities | 0.08% | 101,929 | -13,081 | -11.37% | $1,714,446 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,579 | +676 | +74.86% | $1,681,477 |
| CITIGROUP INC | C | Financial Services | 0.08% | 11,591 | +1,810 | +18.51% | $1,622,250 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.08% | 6,470 | +330 | +5.37% | $1,593,043 |
| NEWMONT CORP | NEM | Basic Materials | 0.08% | 16,745 | -3,252 | -16.26% | $1,563,983 |
| AFLAC INC | AFL | Financial Services | 0.08% | 13,157 | -74 | -0.56% | $1,542,600 |
| NVENT ELEC PLC | NVT | Other | 0.08% | 9,029 | +640 | +7.63% | $1,531,409 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 3,667 | +1,380 | +60.34% | $1,524,129 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.08% | 50,326 | -116 | -0.23% | $1,518,335 |
| TECHNIPFMC PLC | G87110105 | Other | 0.08% | 22,880 | +191 | +0.84% | $1,516,944 |
| VISA INC | V | Financial Services | 0.07% | 4,411 | +742 | +20.22% | $1,513,385 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.07% | 9,929 | +2,735 | +38.02% | $1,504,244 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 4,182 | -194 | -4.43% | $1,481,432 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.07% | 23,314 | +5,968 | +34.41% | $1,466,223 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 1,444 | +138 | +10.57% | $1,460,418 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 25,464 | +1,757 | +7.41% | $1,450,960 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.07% | 7,096 | +3,505 | +97.61% | $1,423,600 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 8,407 | +828 | +10.92% | $1,421,283 |
| BOEING CO | BA | Industrials | 0.07% | 6,526 | +553 | +9.26% | $1,412,707 |
| WISDOMTREE TR | DEW | Other | 0.07% | 20,468 | +20,468 | +100.00% | $1,405,994 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 16,773 | +6,552 | +64.10% | $1,386,121 |
| DELTA AIR LINES INC | DAL | Industrials | 0.07% | 14,797 | +1,209 | +8.90% | $1,385,887 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.07% | 34,427 | -470 | -1.35% | $1,384,998 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 6,491 | - | - | $1,381,090 |
| EMCOR GROUP INC | EME | Industrials | 0.07% | 1,645 | +100 | +6.47% | $1,365,153 |
| EVERSOURCE ENERGY | ES | Utilities | 0.07% | 18,807 | +9,172 | +95.19% | $1,359,182 |
Waddell & Associates, Llc Options Holdings in Q2 2026