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Bartlett & Co. Wealth Management LLC

Q1 2026 Holdings

Filed 2026-05-06 | 1285 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pembina Pipeline Corp Com(PBA)COM706327103$18.6K4000.0%
Jones Lang Lasalle(JLL)COM48020Q107$18.9K600.0%
Sony Group Corporation(SONY)ADR835699307$19.5K9950.0%
Sila Realty Trust Inc(SILA)COM146280508$19.6K6430.0%
Travel Plus Leisure Co(TNL)COM894164102$19.7K3170.0%
Healthcare Realty Trust Class A(HR)COM42226K105$19.7K1,0080.0%
Flexshs Intl QTY DIV DYN Ind ETF(IQDY)EX TRD EQ FD33939L829$20.2K5000.0%
Wendy's Company(WEN)COM95058W100$20.3K3,1070.0%
Helmerich & Payne(HP)COM423452101$20.3K5000.0%
iShares Dow Jones US Real Estate ETF(IYR)EX TRD EQ FD464287739$20.3K2000.0%
Mitsubishi UFJ(MUFG)COM606822104$20.3K1,1580.0%
Vanguard Internatnl HGH DIV YLD ETF(VYMI)EX TRD EQ FD921946794$20.6K2110.0%
Amplify Trnsfrmtnl Data Shrng ETF(BLOK)EX TRD EQ FD032108607$20.6K3350.0%
BlackRock Muniyield Qual(MYI)ETF FI09254E103$20.7K1,9310.0%
Gci Liberty Inc(GLIBA)COM36164V602$20.7K6120.0%
Teva Pharmaceutical In F Sponsored ADR(TEVA)ADR881624209$21.0K5940.0%
Pub SVC Enterpise GP(PEG)COM744573106$21.5K2670.0%
BWX Technologies Inc(BWXT)COM05605H100$21.7K1000.0%
Edison International(EIX)COM281020107$21.9K3180.0%
Ventas Inc(VTR)COM92276F100$22.1K2510.0%
Axis Capital Holdings SHS(AXS)COMG0692U109$22.4K2270.0%
Sunoco LP LP(SUN)COM86765K109$22.5K3300.0%
Magnum Ice Cream Co BVThe(MICC)COMN5505D105$22.7K1,4980.0%
TCW Strategic Income CF(TSI)ETF FI872340104$22.8K5,0000.0%
Spdr Portfolio Total Stock Market ETF(SPTM)EX TRD EQ FD78464A805$22.8K2620.0%
Middleby Corp The(MIDD)COM596278101$23.1K1680.0%
Carbon Collective Climate US ETF IV(CCSO)EX TRD EQ FD88634T105$23.2K8150.0%
Teradata Corp(TDC)COM88076W103$23.5K8000.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$23.5K5400.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$23.6K2,1000.0%
Ares Management Corp Class A(ARES)COM03990B101$24.2K2020.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$24.2K1,9000.0%
Sofi Technologies Inc F(SOFI)COM83406F102$24.4K1,5050.0%
Vanguard Long Term Government Bond(VGLT)ETF FI92206C847$24.5K4500.0%
First Trust Senior Loan ETF(FTSL)ETF FI33738D309$24.6K5450.0%
Antero Midstream Corp(AM)COM03676B102$24.6K1,1070.0%
Invesco Global Water ETF(PIO)EX TRD EQ FD46138E651$24.8K5470.0%
Baxter International(BAX)COM071813109$24.8K1,4920.0%
Apollo Global Mgmt Inc N(APO)COM03769M106$25.1K1940.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$25.4K3170.0%
Western Ast Infltn Link(WIW)ETF FI95766R104$25.6K3,0000.0%
Caci Inc. Class A(CACI)COM127190304$25.7K500.0%
Schwab Fundamentaql Emg Mkts Large Com ETF(FNDE)EX TRD EQ FD808524730$25.7K6360.0%
Grayscale Bitcoin TR BTC(GBTC)EX TRD EQ FD389637109$25.8K4150.0%
iShares Micro Cap ETF(IWC)EX TRD EQ FD464288869$26.0K1430.0%
Dick's Sporting(DKS)COM253393102$26.1K1200.0%
Ford Motor Co(F)COM345370860$26.1K2,2730.0%
Centene Corp(CNC)COM15135B101$26.4K4920.0%
Mongodb Inc(MDB)COM60937P106$26.5K1000.0%
Candel Therapeutics Inc Com(CADL)COM137404109$26.5K3,5200.0%
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