Waddell & Associates, Llc Portfolio Stock Holdings
Waddell & Associates, Llc disclosed 449 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include FEDEX CORP, GLOBAL X FDS, and PACER FDS TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 449
- Portfolio Value
- $1.8B
Holdings by Sector
Waddell & Associates, Llc Portfolio Holdings in Q1 2026
440 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDEX CORP | FDX | Industrials | 28.18% | 1,402,188 | +214,048 | +18.02% | $499,431,356 |
| GLOBAL X FDS | PAVE | Other | 5.64% | 1,968,466 | +50,926 | +2.66% | $100,017,776 |
| PACER FDS TR | GCOW | Other | 5.40% | 2,068,689 | +2,068,689 | +100.00% | $95,656,194 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 5.35% | 153,603 | +3,271 | +2.18% | $94,736,106 |
| SCHWAB STRATEGIC TR | FNDA | Other | 5.28% | 2,887,094 | +63,332 | +2.24% | $93,628,452 |
| WISDOMTREE TR | DGRW | Other | 5.09% | 1,026,457 | +35,461 | +3.58% | $90,163,959 |
| GLOBAL X FDS | AUSF | Other | 4.60% | 1,684,709 | +91,708 | +5.76% | $81,455,667 |
| SCHWAB STRATEGIC TR | SCHK | Other | 3.78% | 2,141,052 | +69,887 | +3.37% | $67,079,174 |
| ISHARES TR | IEFA | Other | 3.31% | 647,416 | +24,595 | +3.95% | $58,610,579 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.70% | 201,639 | +4,549 | +2.31% | $47,913,352 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.59% | 570,400 | +15,455 | +2.78% | $45,962,841 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 2.38% | 428,472 | +16,223 | +3.94% | $42,217,336 |
| APPLE INC | AAPL | Technology | 0.94% | 65,508 | +3,479 | +5.61% | $16,625,168 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 67,417 | +12,239 | +22.18% | $11,757,543 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 28,014 | +8,718 | +45.18% | $10,370,079 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.58% | 333,950 | -1,763,388 | -84.08% | $10,303,358 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 13,922 | +5 | +0.04% | $9,054,243 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.42% | 162,154 | -2,412 | -1.47% | $7,428,289 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.40% | 289,832 | -45,613 | -13.60% | $7,069,002 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 14,621 | +15 | +0.10% | $7,006,383 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 54,723 | +550 | +1.02% | $6,800,942 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 23,055 | +2,568 | +12.53% | $6,613,450 |
| ISHARES TR | VLUE | Other | 0.34% | 42,511 | +828 | +1.99% | $6,044,639 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 5,451 | -195 | -3.45% | $5,013,671 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 22,497 | -447 | -1.95% | $4,413,982 |
| ISHARES TR | EFA | Other | 0.24% | 44,449 | -255 | -0.57% | $4,317,331 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 13,901 | +1,047 | +8.15% | $4,089,153 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 13,952 | +2,474 | +21.55% | $4,011,978 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 22,188 | +2,803 | +14.46% | $3,764,334 |
| SPDR INDEX SHS FDS | EWX | Other | 0.20% | 53,583 | -593,866 | -91.72% | $3,542,928 |
| ISHARES TR | ACWI | Other | 0.20% | 25,247 | - | - | $3,493,427 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 16,324 | +2,223 | +15.76% | $3,399,799 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 5,662 | -3 | -0.05% | $3,383,328 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 43,618 | -48 | -0.11% | $3,363,384 |
| BROADCOM INC | AVGO | Technology | 0.17% | 9,702 | +3,925 | +67.94% | $3,002,928 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.15% | 806 | +56 | +7.47% | $2,722,618 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 11,011 | +536 | +5.12% | $2,691,589 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 7,603 | +1,805 | +31.13% | $2,568,746 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 20,932 | +720 | +3.56% | $2,517,963 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 4,336 | +769 | +21.56% | $2,480,756 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 16,914 | +5,332 | +46.04% | $2,443,095 |
| ISHARES TR | IYW | Other | 0.14% | 13,316 | +218 | +1.66% | $2,415,789 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 39,703 | +15,916 | +66.91% | $2,408,011 |
| RED CAT HLDGS INC | RCAT | Technology | 0.13% | 181,560 | +6,800 | +3.89% | $2,376,626 |
| GE AEROSPACE | GE | Industrials | 0.13% | 8,252 | +2,638 | +46.99% | $2,341,670 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 2,630 | +739 | +39.08% | $2,295,727 |
| COMFORT SYS USA INC | FIX | Industrials | 0.13% | 1,637 | +493 | +43.09% | $2,257,407 |
| NEWMONT CORP | NEM | Basic Materials | 0.12% | 19,997 | +3,732 | +22.94% | $2,164,675 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 6,568 | +32 | +0.49% | $2,160,206 |
| PG&E CORP | PCG | Utilities | 0.11% | 115,010 | +48,839 | +73.81% | $2,020,726 |
| EDISON INTL | EIX | Utilities | 0.11% | 26,195 | +6,719 | +34.50% | $1,916,950 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 5,066 | +275 | +5.74% | $1,883,286 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.11% | 7,502 | +1,726 | +29.88% | $1,879,851 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 13,183 | - | - | $1,823,473 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.10% | 50,442 | -774 | -1.51% | $1,787,664 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 8,601 | +1,499 | +21.11% | $1,779,552 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.10% | 51,358 | -430 | -0.83% | $1,738,982 |
| SPDR SERIES TRUST | SPMD | Other | 0.10% | 29,107 | +9,101 | +45.49% | $1,723,689 |
| COHERENT CORP | COHR | Technology | 0.10% | 7,175 | +5 | +0.07% | $1,709,157 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 2,915 | +1 | +0.03% | $1,682,347 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.09% | 34,897 | -249 | -0.71% | $1,665,285 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.09% | 5,102 | +127 | +2.55% | $1,663,026 |
| INTEL CORP | INTC | Technology | 0.09% | 37,348 | -3,485 | -8.53% | $1,648,163 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 16,382 | +1,599 | +10.82% | $1,575,129 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 1,580 | +1,322 | +512.40% | $1,574,712 |
| ORACLE CORP | ORCL | Technology | 0.09% | 10,689 | +642 | +6.39% | $1,572,467 |
| TECHNIPFMC PLC | G87110105 | Other | 0.09% | 22,689 | +4,177 | +22.56% | $1,568,491 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.09% | 12,241 | +5,005 | +69.17% | $1,545,793 |
| WISDOMTREE TR | WTAI | Other | 0.08% | 53,221 | - | - | $1,502,429 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.08% | 4,376 | +410 | +10.34% | $1,501,931 |
| CUMMINS INC | CMI | Industrials | 0.08% | 2,786 | +663 | +31.23% | $1,498,924 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 354 | +153 | +76.12% | $1,490,453 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 7,852 | +5,721 | +268.47% | $1,488,739 |
| AFLAC INC | AFL | Financial Services | 0.08% | 13,231 | -708 | -5.08% | $1,451,532 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.08% | 6,837 | +1,547 | +29.24% | $1,448,760 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 5,349 | +1,654 | +44.76% | $1,446,851 |
| ISHARES TR | ARTY | Other | 0.08% | 30,735 | - | - | $1,430,100 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 2,301 | +600 | +35.27% | $1,390,725 |
| PHILLIPS 66 | PSX | Energy | 0.08% | 7,579 | +2,265 | +42.62% | $1,380,652 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 8,715 | -2,238 | -20.43% | $1,353,279 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.08% | 1,729 | +544 | +45.91% | $1,335,895 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.07% | 5,470 | +1,152 | +26.68% | $1,325,873 |
| CENTENE CORP DEL | CNC | Healthcare | 0.07% | 40,250 | +8,013 | +24.86% | $1,317,785 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.07% | 17,342 | +6,605 | +61.52% | $1,291,979 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 6,140 | +1,927 | +45.74% | $1,277,673 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 7,294 | +6,155 | +540.39% | $1,265,151 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 16,233 | +1,375 | +9.25% | $1,259,509 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 6,491 | +100 | +1.56% | $1,245,753 |
| TERADYNE INC | TER | Technology | 0.07% | 4,188 | +1,826 | +77.31% | $1,241,574 |
| FORTINET INC | FTNT | Technology | 0.07% | 14,894 | +6,303 | +73.37% | $1,217,138 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 3,546 | +90 | +2.60% | $1,211,992 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 8,223 | +2,960 | +56.24% | $1,202,860 |
| BOEING CO | BA | Industrials | 0.07% | 5,973 | +3,204 | +115.71% | $1,188,829 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 23,707 | +1,553 | +7.01% | $1,155,712 |
| ARISTA NETWORKS INC | ANET | Other | 0.07% | 9,387 | +1,092 | +13.16% | $1,152,536 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.06% | 7,194 | +2,090 | +40.95% | $1,148,910 |
| SALESFORCE INC | CRM | Technology | 0.06% | 6,135 | +4,339 | +241.59% | $1,145,300 |
| EMCOR GROUP INC | EME | Industrials | 0.06% | 1,545 | +1,108 | +253.55% | $1,140,689 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.06% | 33,679 | +7,473 | +28.52% | $1,129,257 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 14,787 | +177 | +1.21% | $1,124,527 |
Waddell & Associates, Llc Options Holdings in Q1 2026