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CIK: 0001895362
Total reported value
$5.7B
$5.7B
328 檔
19.1%
At the close of Q1 2026, Badgley Phelps Wealth Managers, LLC disclosed equity holdings valued at approximately $5.7B, spread across 328 reported holdings.
Badgley Phelps Wealth Managers, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 14 holdings and trimming 94 positions.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.51% | -6.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | +0.05% | -2.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.37% | -0.17% | -0.12% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | +0.05% | -12.68% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | -0.04% | -12.05% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.68% | -0.03% | +2.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.03% | -4.24% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | +0.04% | +0.57% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.03% | +0.96% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.12% | -12.19% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.21% | -3.13% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.27% | -2.85% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.74% | -0.20% | +0.43% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.24% | -9.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.05% | -14.24% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.47% | +0.07% | +0.93% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.13% | +2.91% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.40% | +0.18% | +0.51% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.19% | -7.24% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | -0.34% | +0.79% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.12% | +8.88% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.01% | -1.19% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.03% | -11.53% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.10% | -1.72% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.02% | -0.78% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.20% | -4.09% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | +0.03% | +0.86% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.95% | +0.09% | -2.10% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | +0.62% | -27.29% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.33% | -15.37% | |
| 31 | COLM | Columbia Sportswear Co | Stock-Other | 0.84% | -0.01% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.81% | -0.10% | -14.80% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.80% | -0.09% | +4.77% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | -0.09% | +0.28% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.08% | -14.68% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.23% | -1.79% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.04% | +2.43% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.03% | -3.13% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | -0.06% | -44.55% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.13% | -13.28% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | +0.01% | +2.80% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | -0.01% | -1.34% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +1.11% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.05% | -14.35% | |
| 45 | NI | Nisource Inc | Stock-Utilities | 0.58% | -0.06% | +5.59% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.49% | -0.46% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | -0.06% | +1.01% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.56% | -0.06% | -0.86% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.56% | +1.27% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.16% | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | -0.12% | Trim |
| 2 | VLO | Valero Energy CORP | +0.3% | +4.77% | Add |
| 3 | COST | Costco Wholesale CORP | +0.3% | -2.85% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +2.88% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +0.96% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.57% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.2% | +0.93% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.2% | +5.98% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | +1981.20% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -0.36% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.2% | -0.46% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +4.16% | Add |
| 13 | EOG | Eog Resources Inc | +0.2% | -0.46% | Trim |
| 14 | PWR | Quanta Services Inc | +0.1% | +0.00% | Add |
| 15 | NI | Nisource Inc | +0.1% | +5.59% | Add |
| 16 | WMT | Walmart Inc | +0.1% | -4.09% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.79% | Add |
| 18 | DJP | Ipath Bloomberg Commodity In | +0.1% | +1.03% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | +346.14% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | +1116.72% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.1% | +2.04% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | -15.37% | Trim |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +9.89% | Add |
| 24 | NEE | Nextera Energy Inc | +0.1% | +1.16% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +0.69% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.91% | Add |
| 27 | HON | Honeywell International Inc | +0.1% | -0.43% | Trim |
| 28 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +3.82% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.51% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | +22.07% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | -0.02% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | +0.1% | +4.34% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | +8.88% | Add |
| 34 | UNP | Union Pacific CORP | +0.1% | +1.47% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.43% | Add |
| 36 | TMUS | T-mobile US Inc | +0.1% | +26.95% | Add |
| 37 | ETN | Eaton Corporation plc | +0.1% | +2.61% | Add |
| 38 | MRVL | Marvell Technology Inc | +0.1% | +2.14% | Add |
| 39 | MCK | Mckesson CORP | +0.1% | -0.64% | Trim |
| 40 | PLD | Prologis Inc | +0.1% | -0.86% | Trim |
| 41 | PG | Procter & Gamble Co/the | +0.1% | +1.11% | Add |
| 42 | LIN | Linde plc | +0.1% | -14.80% | Trim |
| 43 | JNJ | Johnson & Johnson | +0.1% | -14.68% | Trim |
| 44 | BIV | Vanguard Intermediate-term B | +0.1% | +0.28% | Add |
| 45 | COLM | Columbia Sportswear Co | +0.1% | — | Unchanged |
| 46 | CB | Chubb Limited | +0.1% | -1.24% | Trim |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -1.79% | Trim |
| 48 | VV | Vanguard Large-cap ETF | 0% | +0.86% | Add |
| 49 | SNX | TD Synnex CORP | 0% | +10.06% | Add |
| 50 | GVI | Ishares Intermediate Governm | 0% | +11.99% | Add |
According to official SEC Form 13F filings, Badgley Phelps Wealth Managers, LLC reported a total U.S. public equity portfolio value of $5.7B across 328 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, EFA) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
KRMN
市值: $11.2M
Top Position Liquidated / Trimmed
SOLS
前期市值: $1.0M
During Q1 2026, Badgley Phelps Wealth Managers, LLC's top holdings by market value included MSFT (4.7%)、NVDA (4.7%)、EFA (4.4%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2026, Badgley Phelps Wealth Managers, LLC made 197 total portfolio adjustments, initiating 14 new buys, adding to 75 positions, trimming 94 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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