IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$26.8K2100.0%
Arch Cap Group LTD F(ACGL)COMG0450A105$27.0K2880.0%
Annaly Capital Management Inc(NLY)COM035710839$27.0K1,2070.0%
Gentex Corp(GNTX)COM371901109$27.1K1,2000.0%
Amcor PLC F(AMCR)COMG0250X149$27.6K7480.0%
Marriott Vacations(VAC)COM57164Y107$27.7K3940.0%
Eastman Chemical Co(EMN)COM277432100$27.8K3620.0%
Pimco 0-5 Year High YLD BND Idx ETF(HYS)ETF FI72201R783$28.0K3000.0%
Denali Therapeutics I N(DNLI)COM24823R105$28.0K1,5000.0%
iShares Global Infrastructure(IGF)EX TRD EQ FD464288372$28.4K4200.0%
Frst Trst Ise Rev Ntrl GS Ind ETF(FCG)EX TRD EQ FD33733E807$28.5K9000.0%
Axon Enterprise Inc(AXON)COM05464C101$28.7K730.0%
Western Asset Municipal(MHF)ETF FI95766N103$28.9K4,2200.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$29.1K3070.0%
Elemental RTY Corp(ELE)COM28620K106$29.1K1,7000.0%
Clorox Co(CLX)COM189054109$29.1K3320.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)EX TRD EQ FD78464A300$29.2K2860.0%
Spdr Mid Cap ETF(SPMD)EX TRD EQ FD78464A847$29.2K4600.0%
Aes Corp(AES)COM00130H105$29.7K2,0550.0%
Liberty Media Corp(FWONK)COM531229755$29.7K3370.0%
Firstenergy Corp(FE)COM337932107$29.8K6370.0%
Texas Roadhouse Class A(TXRH)COM882681109$29.9K1920.0%
Schwab Fundamental Intl SM Co ETF(FNDC)EX TRD EQ FD808524748$31.2K6350.0%
iShares TR Msci Acwi Ex US ETF(ACWX)EX TRD EQ FD464288240$31.4K4300.0%
First Trust Ise Water Index ETF(FIW)EX TRD EQ FD33733B100$31.6K3000.0%
Motley Fool 100 Index ETF(TMFC)EX TRD EQ FD74933W601$31.8K4270.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)EX TRD EQ FD78464A508$32.4K5440.0%
Sun Communities REIT(SUI)COM866674104$32.6K2610.0%
Houlihan Lokey Inc Class A(HLI)COM441593100$32.6K2170.0%
Wisdomtree Total Dividend(DTD)EX TRD EQ FD97717W109$32.7K3620.0%
Nov Inc(NOV)COM62955J103$32.8K1,6420.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)EX TRD EQ FD78464A854$33.8K4000.0%
Invesco Wilderhill Clean Energy ETF(PBW)EX TRD EQ FD46137V134$34.0K8850.0%
Harmony Gold MNG(HAM)COM413216300$34.1K2,2000.0%
Kinetik Holdings Inc Class A(KNTK)COM02215L209$34.2K6750.0%
Schwab Fundamental US Small Com ETF(FNDA)EX TRD EQ FD808524763$34.3K9720.0%
Incyte Corp(INCY)COM45337C102$34.4K3540.0%
Diamondback Energy(FANG)COM25278X109$34.6K1620.0%
Fuller Co H B 0050(FUL)COM359694106$35.2K6000.0%
iShares Morningstar Mid Cap Growth ETF(IMCG)EX TRD EQ FD464288307$35.3K4000.0%
iShares Global Clean Energy ETF(ICLN)EX TRD EQ FD464288224$35.5K1,7100.0%
Vici Properties Inc(VICI)COM925652109$36.1K1,2860.0%
Celestica Inc Com(CLS)COM15101Q207$36.2K860.0%
Generac Holdings Inc(GNRC)COM368736104$36.8K1430.0%
Zeta Global Holdings Corp(ZETA)COM98956A105$36.9K2,0000.0%
Skyworks Solutions(SWKS)COM83088M102$37.7K5480.0%
Applovin Corp Class A(APP)COM03831W108$38.0K800.0%
iShares US Regional Banks ETF IV(IAT)EX TRD EQ FD464288778$38.1K6630.0%
Smartstop Self Storage R(SMA)COM83192D402$38.1K1,2490.0%
Circle Internet Group In Class A(CRCL)COM172573107$38.3K3200.0%
PreviousPage 11 of 26Next