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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
Wisdomtree US Quality Growth Fun ETF(QGRW)EX TRD EQ FD97717Y477$6.7K1080.0%
Gen Digital Inc(GEN)COM668771108$6.7K3420.0%
Align Technology Inc(ALGN)COM016255101$6.9K400.0%
Snowflake Inc Class A(SNOW)COM833445109$6.9K480.0%
Calamos Convertible & High Income Fund(XCHYX)ETF FI12811P108$6.9K5550.0%
Vanguard Energy ETF(VDE)EX TRD EQ FD92204A306$6.9K410.0%
VF Corp(VFC)COM918204108$7.0K3790.0%
Primoris Services Co(PRIM)COM74164F103$7.1K380.0%
United Airls Hldgs(UAL)COM910047109$7.2K800.0%
Global Payments I 1.531 Conv Bonds Due 030131 Due Mar 1 2031CONV BD37940XAU6$7.2K$8,0000.0%
Vishay Precision Group(VPG)COM92835K103$7.3K1220.0%
Northwestern Corp(NWE)COM668074305$7.3K1020.0%
Charter Communication Class A(CHTR)COM16119P108$7.4K450.0%
Keycorp Inc(KEY)COM493267108$7.5K3460.0%
Carmax Inc(KMX)COM143130102$7.5K2040.0%
Devon Energy Corp(DVN)COM25179M103$7.5K1470.0%
Coca Cola European Partners(KO)COMG25839104$7.6K820.0%
News Corp New Class A(NWSA)COM65249B109$7.8K3010.0%
Global X FDS Global (X S&P 500 Catholic Values Etf)(CATH)EX TRD EQ FD37954Y889$7.8K900.0%
Moelis & Co Class A(MC)COM60786M105$7.8K1250.0%
South Bow Corp F(SOBO)COM83671M105$7.8K2220.0%
Aptiv PLC Com SHS(APTV)COMG3265R107$7.9K1320.0%
iShares US Pharmaceuticals ETF(IHE)EX TRD EQ FD464288836$8.0K900.0%
Zoom Video Communication(ZM)COM98980L101$8.0K750.0%
Vistra Energy Corp(VST)COM92840M102$8.0K500.0%
Transdigm Group Inc(TDG)COM893641100$8.0K70.0%
Nextpower Inc.(NXT)COM65290E101$8.1K690.0%
Datadog Inc Class A(DDOG)COM23804L103$8.1K550.0%
Builders Firstsource(BLDR)COM12008R107$8.1K1100.0%
Carnival Corp F(CCL)COM143658300$8.2K3200.0%
Revvity Inc.(RVTY)COM714046109$8.2K950.0%
Xylem Inc(XYL)COM98419M100$8.3K720.0%
Watsco Inc(WSO)COM942622200$8.3K200.0%
Guardant Health Inc(GH)COM40131M109$8.4K920.0%
APA Corporation Com(APA)COM03743Q108$8.6K2040.0%
Biogen Inc(BIIB)COM09062X103$8.8K470.0%
Quest Diagnostic Inc(DGX)COM74834L100$8.8K460.0%
US Foods Hldg Corp(USFD)COM912008109$8.8K970.0%
Global X Fund GLB X Art Intl TGY ETF(AIQ)EX TRD EQ FD37954Y632$8.9K1550.0%
Live Nation Entertainment Inc(LYV)COM538034109$9.0K570.0%
Rumble Inc Class A(RUM)COM78137L105$9.1K1,2750.0%
Stellantis N V F(STLA)COMN82405106$9.1K1,2850.0%
iShares US Home Construct ETF(ITB)EX TRD EQ FD464288752$9.1K1000.0%
Starwood Ppty Trust REIT(STWD)COM85571B105$9.2K5090.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$9.2K480.0%
Rli Corp(RLI)COM749607107$9.4K1850.0%
Liberty Latin Amer F Class C(LILAK)COMG9001E128$9.5K1,1740.0%
Spdr Short Term Treasury ETF(SPTS)ETF FI78468R101$9.5K3250.0%
Global X Defense Tech ETF(SHLD)EX TRD EQ FD37960A529$9.5K1400.0%
Goldman Sachs Just US LRG CP Eq ETF(JUST)EX TRD EQ FD381430396$9.6K940.0%
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