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CIK: 0001776757
Total reported value
$2.0B
$2.0B
449 檔
43.7%
As reported in its official Q1 2026 Form 13F filing, Waddell & Associates, LLC's tracked investment portfolio stood at $2.0B with 449 total positions.
In Q1 2026, Waddell & Associates, LLC displayed an active expansion posture, initiating 69 new positions and adding to 95 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 28.17% | -6.94% | +18.02% | |
| 2 | PAVE | Global X US Infrastructure | ETF-Other | 5.64% | +0.09% | +2.66% | |
| 3 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 5.40% | -0.99% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.34% | +0.04% | +2.18% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 5.28% | +0.17% | +2.24% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.09% | -0.18% | +3.58% | |
| 7 | AUSF | Global X Adaptive US Factor | ETF-Other | 4.60% | -0.45% | +5.76% | |
| 8 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 3.78% | +0.05% | +3.37% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.31% | -0.18% | +3.95% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.70% | +0.31% | +2.31% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.59% | +0.12% | +2.79% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.38% | +0.21% | +3.94% | |
| 13 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | 2.14% | +0.17% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.08% | +5.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.12% | +22.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.05% | +45.18% | |
| 17 | CAPE | Doubleline Shiller Cape US | ETF-Other | 0.58% | -0.05% | -84.08% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.01% | +1.47% | |
| 19 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.42% | -0.04% | -1.47% | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.40% | -0.13% | -13.60% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +0.10% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.09% | +1.02% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.07% | +12.53% | |
| 24 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.35% | -0.04% | -1.18% | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.34% | +0.07% | +1.99% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.04% | -3.45% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.01% | -1.95% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | -0.57% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.02% | +8.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.06% | +21.55% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.04% | +14.46% | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.20% | -0.01% | -91.72% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.20% | -0.02% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.06% | +15.76% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | -0.05% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.01% | -0.11% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.04% | +67.94% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.15% | -0.02% | +7.47% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | +5.12% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.27% | +31.13% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | — | +3.56% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.03% | +21.56% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.02% | +46.04% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.14% | +0.03% | +1.66% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | -0.05% | +66.91% | |
| 46 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.13% | +0.05% | +3.89% | |
| 47 | GE | General Electric | Stock-Industrials | 0.13% | +0.01% | +46.99% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.13% | +0.04% | +39.08% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.13% | +0.03% | +43.09% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.12% | -0.04% | +22.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +5% | +18.02% | Add |
| 2 | COST | Costco Wholesale CORP | +0.1% | +512.40% | Add |
| 3 | FIX | Comfort Systems USA Inc | +0.1% | +43.09% | Add |
| 4 | MRSH | Marsh & Mclennan Cos | +0.1% | +540.39% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +14.46% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | +66.91% | Add |
| 7 | GEV | GE Vernova Inc | +0.1% | +39.08% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +268.47% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +29.88% | Add |
| 10 | AVGO | Broadcom Inc | 0% | +67.94% | Add |
| 11 | RCAT | Red Cat Holdings Inc | 0% | +3.89% | Add |
| 12 | PCG | P G & E CORP | 0% | +73.81% | Add |
| 13 | EME | Emcor Group Inc | 0% | +253.55% | Add |
| 14 | WDC | Western Digital CORP | 0% | +44.76% | Add |
| 15 | TER | Teradyne Inc | 0% | +77.31% | Add |
| 16 | MU | Micron Technology Inc | 0% | +31.13% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | +46.04% | Add |
| 18 | EIX | Edison International | 0% | +34.50% | Add |
| 19 | FTI | TechnipFMC plc | 0% | +22.56% | Add |
| 20 | CVX | Chevron CORP | 0% | +21.11% | Add |
| 21 | PSX | Phillips 66 | 0% | +42.62% | Add |
| 22 | CRM | Salesforce Inc | 0% | +241.59% | Add |
| 23 | EXE | Expand Energy CORP | 0% | +217.66% | Add |
| 24 | VIK | Viking Holdings Ltd | 0% | +182.89% | Add |
| 25 | NYT | New York Times Co-a | 0% | +138.57% | Add |
| 26 | BA | Boeing Co/the | 0% | +115.71% | Add |
| 27 | TXRH | Texas Roadhouse Inc | 0% | +176.15% | Add |
| 28 | SNDK | Sandisk CORP | 0% | +2.13% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +134.25% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +35.27% | Add |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +45.49% | Add |
| 32 | ABNB | Airbnb Inc-class A | 0% | +69.17% | Add |
| 33 | FTNT | Fortinet Inc | 0% | +73.37% | Add |
| 34 | SPGI | S&p Global Inc | 0% | +138.89% | Add |
| 35 | FIVE | Five Below | 0% | +131.83% | Add |
| 36 | OC | Owens Corning | 0% | +203.84% | Add |
| 37 | ROST | Ross Stores Inc | 0% | +60.95% | Add |
| 38 | NVT | nVent Electric plc | 0% | +50.96% | Add |
| 39 | REGN | Regeneron Pharmaceuticals | 0% | +45.91% | Add |
| 40 | CRH | CRH plc | 0% | +166.79% | Add |
| 41 | SYK | Stryker CORP | 0% | +126.60% | Add |
| 42 | TSN | Tyson Foods Inc-cl A | 0% | +51.52% | Add |
| 43 | GLW | Corning Inc | 0% | +38.73% | Add |
| 44 | TTC | Toro Co | 0% | +72.50% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | +61.41% | Add |
| 46 | GE | General Electric | 0% | +46.99% | Add |
| 47 | NEM | Newmont CORP | 0% | +22.95% | Add |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +29.24% | Add |
| 49 | ADBE | Adobe Inc | 0% | +132.92% | Add |
| 50 | GM | General Motors Co | 0% | +61.52% | Add |
According to official SEC Form 13F filings, Waddell & Associates, LLC reported a total U.S. public equity portfolio value of $2.0B across 449 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 FDX, PAVE, GCOW) accounted for 43.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
GCOW
市值: $95.7M
Top Position Liquidated / Trimmed
EXK
前期市值: $519.0K
During Q1 2026, Waddell & Associates, LLC's top holdings by market value included FDX (28.2%)、PAVE (5.6%)、GCOW (5.4%). The largest single position, FDX, represented 28.2% of total portfolio value.
In Q1 2026, Waddell & Associates, LLC made 200 total portfolio adjustments, initiating 69 new buys, adding to 95 positions, trimming 16 holdings, and fully liquidating 20 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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