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CIK: 0001936953
Total reported value
$7.9B
$7.9B
760 檔
13.5%
During the Q1 2026 filing period, Bleakley Financial Group, LLC (CIK: 0001936953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.9B across 760 reported positions.
In Q1 2026, Bleakley Financial Group, LLC displayed an active expansion posture, initiating 45 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.05% | +29.60% | |
| 2 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.13% | -0.97% | -13.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.05% | +4.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.01% | +38.32% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | -0.08% | +22.18% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | -0.18% | +4.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.13% | +10.03% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.12% | -0.14% | +9.26% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | -0.03% | +12.22% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.78% | -0.17% | +2.14% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.68% | -0.18% | +17.99% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.26% | +7.83% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | -0.04% | +31.00% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | -0.01% | +17.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.07% | +5.79% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.23% | -0.37% | -2.69% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.16% | -0.11% | +17.71% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.23% | -1.04% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | -0.12% | -3.12% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | -0.15% | +12.60% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.06% | +23.34% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.92% | -0.19% | +3.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.14% | +8.74% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.06% | +2.53% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.02% | +1.46% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.26% | +0.59% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.04% | +4.03% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | +0.03% | +21.28% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.82% | -0.05% | +13.96% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.79% | -0.02% | +64.89% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.16% | +4.96% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.06% | +1.06% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.75% | -0.05% | +32.15% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.64% | — | +16.18% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | -0.13% | +3.07% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.03% | +3.51% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | +8.50% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.12% | +17.68% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | +3.28% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +8.32% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.14% | +6.90% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.20% | -27.52% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.52% | -0.08% | +7.49% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | +6.06% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.49% | -0.18% | -53.05% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | -0.01% | +49.06% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.20% | +225.16% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.44% | -0.05% | +802.42% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.10% | +84.06% | |
| 50 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.42% | -0.01% | +802.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +38.32% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +29.60% | Add |
| 3 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +802.42% | Add |
| 4 | BBRE | JPM Betabldrs Msci US Reit | +0.4% | +802.07% | Add |
| 5 | RWK | Invesco S&p Midcap 400 Rev | +0.4% | +914.23% | Add |
| 6 | FWD | AB Disruptors ETF | +0.3% | +538.44% | Add |
| 7 | HAUZ | Xtrackers Intl Real Estate | +0.3% | +873.53% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +22.18% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.3% | +225.16% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.3% | +64.89% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.2% | +559.36% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +84.06% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +787.33% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.01% | Add |
| 15 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +32.15% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +272.71% | Add |
| 17 | VLUE | Ishares Msci USA Value Facto | +0.1% | +368.47% | Add |
| 18 | RDVY | First Trust Rising Dividend | +0.1% | +49.06% | Add |
| 19 | CLIP | Global X 1-3 Month T-bill | +0.1% | +17.99% | Add |
| 20 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +23.34% | Add |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +17.71% | Add |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +31.00% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.15% | Add |
| 24 | DFAS | Dimensional US Small Cap ETF | +0.1% | +21.28% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +53.95% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +11.81% | Add |
| 27 | BKDV | Bny Mellon Dynamic Value | +0.1% | +116.58% | Add |
| 28 | PSLV | Sprott Physical Silver Trust | +0.1% | +67.07% | Add |
| 29 | SLB | Slb LTD | +0.1% | +190.39% | Add |
| 30 | OXY | Occidental Petroleum CORP | +0.1% | +62.64% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +6.06% | Add |
| 32 | GILD | Gilead Sciences Inc | +0.1% | +80.33% | Add |
| 33 | CNQ | Canadian Natural Resources | +0.1% | +68.96% | Add |
| 34 | BP | Bp Plc-spons Adr | +0.1% | +54.08% | Add |
| 35 | GLW | Corning Inc | +0.1% | +70.85% | Add |
| 36 | TTEK | Tetra Tech Inc | +0.1% | +305.92% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.10% | Add |
| 38 | CAT | Caterpillar Inc | 0% | +4.24% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +5.55% | Add |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +127.75% | Add |
| 41 | KHC | Kraft Heinz Co/the | 0% | +744.08% | Add |
| 42 | NE | Noble Corporation plc | 0% | +25.66% | Add |
| 43 | VTIP | Vanguard Short-term Tips | 0% | +13.96% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +11.89% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | -4.16% | Trim |
| 46 | VZ | Verizon Communications Inc | 0% | +12.82% | Add |
| 47 | TTE | TotalEnergies SE | 0% | +5.99% | Add |
| 48 | LRCX | Lam Research CORP | 0% | +12.41% | Add |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +18.98% | Add |
| 50 | MOS | Mosaic Co/the | 0% | +57.05% | Add |
According to official SEC Form 13F filings, Bleakley Financial Group, LLC reported a total U.S. public equity portfolio value of $7.9B across 760 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 IVV, CEF, AAPL) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
KLAC
市值: $14.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $8.0M
During Q1 2026, Bleakley Financial Group, LLC's top holdings by market value included IVV (5.3%)、CEF (3.1%)、AAPL (2.9%). The largest single position, IVV, represented 5.3% of total portfolio value.
In Q1 2026, Bleakley Financial Group, LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 108 positions, trimming 34 holdings, and fully liquidating 13 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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