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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
MFS Charter Income CF(MCR)ETF FI552727109$13.4K2,2250.0%
Spdr Fund Materials Select Sectr ETF(XLB)EX TRD EQ FD81369Y100$13.7K2700.0%
Cohen & Steers Quality Income Rlty FD Inc Com(RQI)EX TRD EQ FD19247L106$14.0K1,0560.0%
J P Morgan (exchange-Traded FD Betabuilders Cda)(BBCA)EX TRD EQ FD46641Q225$14.0K1410.0%
Conagra Brands Inc(CAG)COM205887102$14.1K9960.0%
Frst TRT Low DTN Opnts ETF IV(LMBS)ETF FI33739Q200$14.2K2840.0%
Morgan Stanley Direct Le(MSDL)COM61774A103$14.2K9000.0%
Exelon Corp(EXC)COM30161N101$14.3K3060.0%
Newmont Corp(NEM)COM651639106$14.7K1360.0%
Liberty Media Corp(FWONA)COM531229771$14.9K1830.0%
Masterbrand Inc(MBC)COM57638P104$14.9K1,8250.0%
Gartner Inc(IT)COM366651107$14.9K1010.0%
Franklin International Core Dividend Tilt Index(DIVI)EX TRD EQ FD35473P108$15.0K3610.0%
Autonation Inc(AN)COM05329W102$15.0K740.0%
Albemarle Corp(ALB)COM012653101$15.1K790.0%
Brookfield Renewable F Class A(BEPC)COM11285B108$15.2K4280.0%
Kyndryl Holdings Inc(KD)COM50155Q100$15.5K1,0740.0%
Cleveland-Cliffs Inc(CLF)COM185899101$15.5K1,5150.0%
Dolby Laboratories Inc(DLB)COM25659T107$15.5K2660.0%
Ulta Beauty Inc(ULTA)COM90384S303$15.5K300.0%
Marvell Technology(MRVL)COM573874104$15.7K960.0%
iShares Core High Dividend ETF(HDV)EX TRD EQ FD46429B663$15.8K5800.0%
Mara Hldgs Inc(MARA)COM565788106$15.8K1,3350.0%
Viking Holdings LTD F(VIK)COMG93A5A101$15.8K2000.0%
Hyatt Hotels Class A(H)COM448579102$15.9K1000.0%
iShares iBoxx Invt Grade Bond ETF(LQD)ETF FI464287242$16.0K1480.0%
Freedom 100 Emerging Markets ETF(FRDM)EX TRD EQ FD02072L607$16.1K2560.0%
Regal Rexnord Corporation(RRX)COM758750103$16.1K760.0%
Invesco Preferred ETF(PGX)ETF FI46138E511$16.2K1,4560.0%
Tko Group Hldgs Inc Class A(TKO)COM87256C101$16.4K880.0%
Howmet Aerospace Inc(HWM)COM443201108$16.5K690.0%
Appian Corp Class A(APPN)COM03782L101$16.9K7500.0%
iShares Commodities Selct Strtgy ETF(COMT)EX TRD EQ FD46431W853$17.0K4680.0%
Lennar Corp Com(LEN)COM526057104$17.3K2040.0%
White Mountains Ins F(WTM)COMG9618E107$17.3K80.0%
J P Morgan (exchange-Traded FD Betabuldrs Japan)(BBJP)EX TRD EQ FD46641Q217$17.3K2420.0%
Fidelity Blue Chip Growth ETF(FBCG)EX TRD EQ FD316092352$17.3K2950.0%
Airbnb Inc Class A(ABNB)COM009066101$17.4K1250.0%
Cognizant Tech Solu Class A(CTSH)COM192446102$17.7K3410.0%
iShares Morningstar Large Cap ETF(ILCB)EX TRD EQ FD464287127$17.9K1800.0%
Aerovironment Inc(AVAV)COM008073108$18.0K1000.0%
Welltower Inc REIT(WELL)COM95040Q104$18.1K830.0%
iShares JPMorgan Usd MTS Bond ETF(EMB)ETF FI464288281$18.1K1900.0%
Vanguard S&P Mid Cap 400 Value ETF(IVOV)EX TRD EQ FD921932844$18.2K1680.0%
PowerShares ETF Trust Ftse Us1500 SM(PRFZ)EX TRD EQ FD46137V597$18.2K3600.0%
Live Oak Bancshares(LOB)COM53803X105$18.4K5000.0%
Primerica Inc.(PRI)COM74164M108$18.4K680.0%
Rithm Capital Corporation(RITM)COM64828T201$18.5K1,9160.0%
First Trust Smid Cap Rising Divi ETF(SDVY)EX TRD EQ FD33741X102$18.5K4440.0%
iShares Edge Msci Multifactor Intl ETF(INTF)EX TRD EQ FD46434V274$18.6K4600.0%
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