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CIK: 0001895362
Total reported value
$5.8B
$5.8B
333 檔
20.7%
The Q2 2026 SEC filing reveals that Badgley Phelps Wealth Managers, LLC held a total portfolio value of $5.8B, covering 333 public equity positions.
Badgley Phelps Wealth Managers, LLC executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 10 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SMMD
市值: $25.6M
Top Position Liquidated / Trimmed
HON
前期市值: $20.8M
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | +0.55% | +0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.37% | +0.90% | +0.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +1.55% | +0.57% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.20% | +0.06% | +2.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.47% | -0.42% | -3.01% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.08% | +0.45% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | -0.01% | +2.10% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.46% | -0.24% | +1.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.38% | -0.01% | +3.48% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.03% | +2.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.13% | -2.38% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.10% | -0.76% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.58% | -0.16% | +1.89% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.02% | -0.43% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | -0.44% | -7.06% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.54% | -0.09% | +1.96% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.54% | -0.14% | +1.80% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.08% | +2.44% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.13% | +1.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.04% | -0.53% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.03% | +1.09% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.33% | -0.13% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | -0.33% | +4.72% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.12% | +0.14% | +7.64% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | +0.03% | +3.35% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.07% | +330.87% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | -0.31% | -0.12% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.04% | -0.13% | -2.08% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.00% | -0.04% | -24.72% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | +0.02% | +1.60% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -2.75% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | -0.10% | -1.52% | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | 0.83% | -0.07% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.10% | -1.46% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.71% | -0.09% | -4.16% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.04% | +9.17% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.28% | -4.18% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.07% | +1.73% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.01% | -1.78% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.04% | +0.91% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.67% | -0.10% | +0.68% | |
| 42 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.64% | -0.04% | +1.57% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.02% | +1.88% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.12% | -14.35% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.60% | -0.03% | +50.23% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.08% | +6.75% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | -0.06% | +0.23% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.01% | +1.31% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.14% | -3.81% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | -0.08% | +2064.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | -7.06% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +0.6% | +7.64% | Add |
| 3 | AMAT | Applied Materials Inc | +0.5% | -0.12% | Trim |
| 4 | MU | Micron Technology Inc | +0.5% | +50.23% | Add |
| 5 | SMMD | Ishares Russell 2500 ETF | +0.5% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.4% | +0.68% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +4.72% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | -0.76% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -1.52% | Trim |
| 10 | EWY | Ishares Msci South Korea ETF | +0.2% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +2.82% | Add |
| 12 | INTC | Intel CORP | +0.2% | +218.92% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | IWO | Ishares Russell 2000 Growth | +0.2% | +1.89% | Add |
| 15 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | AMD | Advanced Micro Devices | +0.2% | +69.58% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.38% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | +1.44% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +13.49% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +7.46% | Add |
| 22 | URI | United Rentals Inc | +0.1% | +1.45% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | +0.1% | +330.87% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +34.00% | Add |
| 25 | MS | Morgan Stanley | +0.1% | -2.08% | Trim |
| 26 | SNX | TD Synnex CORP | +0.1% | +10.00% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +17.71% | Add |
| 28 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.96% | Add |
| 29 | PWR | Quanta Services Inc | +0.1% | +0.23% | Add |
| 30 | GE | General Electric | +0.1% | +1.29% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +0.10% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +0.68% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.31% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +9.17% | Add |
| 35 | ANET | Arista Networks Inc | 0% | +14.27% | Add |
| 36 | AMZN | Amazon.com Inc | 0% | +0.45% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +3.48% | Add |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | +3.35% | Add |
| 39 | VV | Vanguard Large-cap ETF | 0% | +1.60% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +0.91% | Add |
| 41 | TSLA | Tesla Inc | 0% | +6.75% | Add |
| 42 | RELY | Remitly Global Inc | 0% | +5.42% | Add |
| 43 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | 0% | +2.29% | Add |
| 45 | FWONK | Liberty Media Corp-formula-c | 0% | +13.57% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | -17.16% | Trim |
| 47 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | 0% | +1.09% | Add |
| 49 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.57% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +3.20% | Add |
According to official SEC Form 13F filings, Badgley Phelps Wealth Managers, LLC reported a total U.S. public equity portfolio value of $5.8B across 333 disclosed positions in Q2 2026.
During Q2 2026, Badgley Phelps Wealth Managers, LLC's top holdings by market value included NVDA (4.8%)、AAPL (4.4%)、MSFT (4.2%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q2 2026, Badgley Phelps Wealth Managers, LLC made 195 total portfolio adjustments, initiating 16 new buys, adding to 92 positions, trimming 77 holdings, and fully liquidating 10 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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