Waddell & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Waddell & Associates, Llc disclosed 541 stock positions valued at approximately $2.02B as of quarter-end June 30, 2026. The largest holdings include FEDEX CORP, GLOBAL X FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 541
- Portfolio Value
- $2.02B
Holdings by Sector
Waddell & Associates, Llc Portfolio Holdings in Q2 2026
| 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 |
| FEDEX FGHT HLDG CO INC | FDXF | Other | 5.12% | 685,166 | +685,166 | +100.00% | $103,460,066 |
| 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 |
| ABRDN FDS | AGEM | Other | 2.31% | 943,693 | +10,183 | +1.09% | $46,599,583 |
| 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 |
| TWO RDS SHARED TR | CGV | Other | 0.31% | 401,712 | +2,178 | +0.55% | $6,238,665 |
| 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 |
Showing 30 of 541 holdings in the latest reporting period.
Waddell & Associates, Llc Options Holdings in Q2 2026