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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
American Financial Group Inc(AFG)COM025932104$53.0K4030.0%
Pimco Active Bond ETF(BOND)ETF FI72201R775$53.4K5820.0%
Royal Bank Of Canada F(RY)COM780087102$53.4K3000.0%
Expeditors Intl Wash(EXPD)COM302130109$53.5K3830.0%
First Trust Internet Index CF ETF(FDN)EX TRD EQ FD33733E302$53.5K2000.0%
Infosys LTD F Sponsored ADR(INFY)ADR456788108$53.6K4,3800.0%
Vertiv Holdings Co Class A(VRT)COM92537N108$53.6K1620.0%
Worthington Inds Inc(WOR)COM981811102$54.0K1,0120.0%
Invsc Nasdaq Internet ETF(PNQI)EX TRD EQ FD46137V530$54.0K1,1000.0%
Roper Technologies(ROP)COM776696106$54.0K1520.0%
Equinix Inc(EQIX)COM29444U700$54.2K500.0%
Endeavour Silver Co F(EXK)COM29258Y103$54.5K6,0000.0%
Vishay Intertech(VSH)COM928298108$54.6K1,7870.0%
Rambus Inc Del Com(RMBS)COM750917106$55.8K5000.0%
Ralliant Corp Wi When Issued(RAL)COM750940108$55.9K1,2280.0%
Schwab Intermediate Term US TRS ETF(SCHR)ETF FI808524854$56.3K2,2730.0%
RBC Bearings Inc Com(RBC)COM75524B104$56.9K960.0%
iShares Msci Poland Investable MKT Index(EPOL)EX TRD EQ FD46429B606$57.0K1,5000.0%
Schwab Fundamental Intl LG Co ETF(FNDF)EX TRD EQ FD808524755$57.1K1,1140.0%
Host Hotels & Resort(HST)COM44107P104$57.2K2,7430.0%
Keysight Technologies Inc Com(KEYS)COM49338L103$57.3K1630.0%
Fundstrat Granny SHT US LG CP ETF(GRNY)EX TRD EQ FD886364231$57.5K2,1600.0%
Piper Sandler Cos(PIPR)COM724078209$57.8K7440.0%
Archer Daniels Midland C(ADM)COM039483102$58.0K7600.0%
Ennis Inc(EBF)COM293389102$58.9K2,8710.0%
Cushman & Wakefield F(CWK)COMG2717C106$59.1K4,2700.0%
Black Hills Corp(BKH)COM092113109$59.9K8000.0%
Cenovus Energy Inc F(CVE)COM15135U109$60.0K2,0000.0%
Federal Realty Invt TR REIT(FRT)COM313745101$60.3K5270.0%
Global Payments Inc(GPN)COM37940X102$60.7K8460.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)EX TRD EQ FD46137V662$60.8K5740.0%
Avista Corp(AVA)COM05379B107$60.8K1,5000.0%
Aecom (acm Csus)COM111111111$61.4K1,1380.0%
F M C Corp(FMC)COM302491303$61.8K4,2470.0%
BlackRock Core Bond CF(BHK)ETF FI09249E101$61.9K6,7750.0%
Western Digital Corp(WDC)COM958102105$61.9K1400.0%
Check PT Software F(CHKP)COMM22465104$62.0K5300.0%
Solventum Corp Reg SHS(SOLV)COM83444M101$63.2K9370.0%
iShares Future AI and Tech ETF(ARTY)EX TRD EQ FD46435U556$63.5K1,0000.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$63.7K6980.0%
Coterra Energy Inc.(CTRA)COM127097103$64.0K1,7840.0%
Sandisk Corp(SNDK)COM80004C200$64.0K510.0%
First Trust Dorsey Wright Focus 5(FV)EX TRD EQ FD33738R605$64.2K9650.0%
Robo Global Robotics And Automation Index ETF(ROBO)EX TRD EQ FD301505707$64.9K8000.0%
Atlanta Braves Holdings(BATRA)COM047726104$65.1K1,2250.0%
Tempus Ai Inc Class A(TEM)COM88023B103$65.3K1,1700.0%
iShares Core S&P US Value ETF(IUSV)EX TRD EQ FD464287663$65.7K6110.0%
Coinbase Global Inc(COIN)COM19260Q107$65.8K3240.0%
Zebra Technologies Class A(ZBRA)COM989207105$66.0K2950.0%
Cheniere Energy Inc(LNG)COM16411R208$66.3K2430.0%
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