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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
iShares iBoxx High Yield Bond ETF(HYG)ETF FI464288513$38.3K4780.0%
Worthington Steel Inc(WS)COM982104101$38.5K1,0120.0%
Williams Sonoma(WSM)COM969904101$38.6K2190.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$38.8K3010.0%
Aegon LTD ADR F Sponsored ADR(AEG)ADR0076CA104$40.2K5,0000.0%
Tekla Hlthcr Inv(HQH)EX TRD EQ FD87911J103$40.3K2,0240.0%
Delta Air Lines Inc Del(DAL)COM247361702$40.3K5890.0%
Linde PLC F(LIN)COMG5494J103$40.5K820.0%
Carlyle Group Inc(CG)COM14316J108$40.5K8110.0%
Vanguard Russell 1000 ETF(VONE)EX TRD EQ FD92206C730$40.6K1250.0%
Vanguard Intl Divdend Aprectn ETF IV(VIGI)EX TRD EQ FD921946810$41.1K4500.0%
Calamos Strategic Total Return FD Com SH Ben Int(CSQ)EX TRD EQ FD128125101$41.4K2,1120.0%
Jacobs Solutions Inc(J)COM46982L108$41.8K3200.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$42.2K3,4420.0%
Hilton Worldwide(HLT)COM43300A203$42.3K1360.0%
HCA Healthcare Inc(HCA)COM40412C101$42.7K1000.0%
iShares Flexible Incme Active ETF(BINC)ETF FI092528603$42.8K8220.0%
Home Bancshares(HOMB)COM436893200$42.9K1,6160.0%
Applied Digital Corp(APLD)COM038169207$42.9K1,2050.0%
Gci Liberty Inc Class C(GLIBK)COM36164V800$43.0K1,2860.0%
Nucor Corp(NUE)COM670346105$43.2K1910.0%
iShares Ibnd Dec 2030 TRM Cop ETF IV(IBDV)ETF FI46436E726$43.7K2,0000.0%
Ab International LW Volty EQT ETF(ILOW)EX TRD EQ FD00039J822$44.0K1,0000.0%
Strive 500 ETF(STRV)EX TRD EQ FD02072L680$44.2K9550.0%
iShares Short Duratn BND Actv ETF(NEAR)ETF FI46431W507$44.7K8800.0%
Barrick MNG Corp F(B)COM06849F108$45.1K1,1750.0%
Electronic Arts Inc(EA)COM285512109$45.6K2260.0%
Ross Stores Inc(ROST)COM778296103$45.9K2030.0%
Iron MTN Inc New REIT(IRM)COM46284V101$45.9K3580.0%
Eaton Vance Tax Man GL D(XEXGX)EX TRD EQ FD27829F108$46.7K5,0000.0%
iShares Esg Aware Msci USA Small Cap ETF(ESML)EX TRD EQ FD46435U663$47.0K9150.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$47.2K8000.0%
Weyerhaeuser Co REIT(WY)COM962166104$47.5K2,0170.0%
Xcel Energy Inc Minn(XEL)COM98389B100$47.9K5900.0%
Alcon Inc F(ALC)COMH01301128$48.0K6530.0%
iShares Msi Glbl Silr Metl Minr ETF(SLVP)EX TRD EQ FD464286327$48.4K1,4000.0%
iShares Ibonds Dec 2027 Term Corporate ETF(IBDS)ETF FI46435UAA9$48.5K2,0000.0%
T Rowe Price Dividend Growth ETF(TDVG)EX TRD EQ FD87283Q404$49.1K1,0500.0%
Brookfiled Asset Manag F Class A(BAM)COM113004105$49.3K1,0350.0%
Rocket Companies Class A Class A(RKT)COM77311W101$49.4K3,5250.0%
Dimensional ETF TR U S Target Value ETF(DFAT)EX TRD EQ FD25434V609$49.6K7490.0%
Regions Financial(RF)COM7591EP100$50.8K1,8360.0%
Spdr S&P 500 Growth ETF(SPYG)EX TRD EQ FD78464A409$50.8K4500.0%
Restaurant Brands International Inc(QSR)COM76131D103$50.8K6350.0%
International Paper(IP)COM460146103$51.0K1,6330.0%
iShares TR Msci Acwi Low Carbon Target ETF(CRBN)EX TRD EQ FD46434V464$51.2K2100.0%
Vontier Corp(VNT)COM928881101$51.6K1,4820.0%
Synnex Corp(SNX)COM87162W100$51.7K2270.0%
HSBC Hldgs PLC F Sponsored ADR(HBC2)ADR404280406$51.8K5750.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$52.3K6000.0%
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