IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. Wealth Management LLC

Q2 2026 Holdings

Filed 2026-07-24 | 1342 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Dow Jones US Real Estate ETF(IYR)EX TRD EQ FD464287739$20.5K2000.0%
Airbnb Inc Class A(ABNB)COM009066101$20.5K1430.0%
Vanguard Internatnl HGH DIV YLD ETF(VYMI)EX TRD EQ FD921946794$20.7K2110.0%
Viking Holdings LTD F(VIK)COMG93A5A101$20.9K2000.0%
Amplify Trnsfrmtnl Data Shrng ETF(BLOK)EX TRD EQ FD032108607$21.0K3350.0%
Vanguard Russell 1000 Value ETF(VONV)EX TRD EQ FD92206C714$21.3K2000.0%
Brookfield Infrastructure Partners LP(BIP)COMG16252101$21.3K5850.0%
Flexshs Intl QTY DIV DYN Ind ETF(IQDY)EX TRD EQ FD33939L829$21.4K5000.0%
BlackRock Muniyield Qual(MYI)ETF FI09254E103$21.6K1,9310.0%
United Airls Hldgs(UAL)COM910047109$22.0K1620.0%
Sunoco LP LP(SUN)COM86765K109$22.3K3300.0%
TCW Strategic Income CF(TSI)ETF FI872340104$22.6K5,0000.0%
Conagra Brands Inc(CAG)COM205887102$22.6K1,6760.0%
Transdigm Group Inc(TDG)COM893641100$22.6K170.0%
Carbon Collective Climate US ETF IV(CCSO)EX TRD EQ FD88634T105$22.8K8150.0%
Templeton Dragon CF(TDF)EX TRD EQ FD88018T101$22.9K2,1000.0%
Equinix Inc(EQIX)COM29444U700$22.9K220.0%
Sanofi S A F Sponsored ADR(SNY)ADR80105N105$23.0K5400.0%
Caci Inc. Class A(CACI)COM127190304$23.2K500.0%
Coherent Corp Com(COHR)COM19247G107$23.3K590.0%
Mitsubishi UFJ(MUFG)COM606822104$23.4K1,1580.0%
BlackRock Limited Durati(BLW)ETF FI09249W101$23.7K1,9000.0%
Spdr Portfolio Total Stock Market ETF(SPTM)EX TRD EQ FD78464A805$23.8K2620.0%
Frst Trst Ise Rev Ntrl GS Ind ETF(FCG)EX TRD EQ FD33733E807$23.9K9000.0%
Travel Plus Leisure Co(TNL)COM894164102$24.2K3170.0%
Magnum Ice Cream Co BV(MICC)COMN5505D105$24.4K1,3990.0%
First Trust Senior Loan ETF(FTSL)ETF FI33738D309$24.4K5450.0%
Eastman Chemical Co(EMN)COM277432100$24.6K3620.0%
Invesco Global Water ETF(PIO)EX TRD EQ FD46138E651$24.6K5470.0%
Vanguard Long Term Government Bond(VGLT)ETF FI92206C847$24.8K4500.0%
KB Home(KBH)COM48666K109$25.0K4000.0%
Antero Midstream Corp(AM)COM03676B102$25.2K1,1070.0%
Western Ast Infltn Link(WIW)ETF FI95766R104$25.2K3,0000.0%
Schwab Fundamentaql Emg Mkts Large Com ETF(FNDE)EX TRD EQ FD808524730$25.2K6360.0%
Wendy's Company(WEN)COM95058W100$26.0K3,1310.0%
Edison International(EIX)COM281020107$26.1K3500.0%
Welltower Inc REIT(WELL)COM95040Q104$26.2K1160.0%
Gci Liberty Inc Class C(GLIBK)COM36164V800$26.4K1,2250.0%
Ventas Inc(VTR)COM92276F100$26.5K2960.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$26.7K3170.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$26.8K3070.0%
Sofi Technologies Inc F(SOFI)COM83406F102$27.0K1,5050.0%
Celestica Inc Com(CLS)COM15101Q207$27.4K750.0%
Teradata Corp(TDC)COM88076W103$27.7K8000.0%
Annaly Capital Management Inc(NLY)COM035710839$27.7K1,2000.0%
iShares Global Infrastructure(IGF)EX TRD EQ FD464288372$28.0K4200.0%
iShares Micro Cap ETF(IWC)EX TRD EQ FD464288869$28.6K1430.0%
Apollo Global Mgmt Inc N(APO)COM03769M106$28.6K2420.0%
Howmet Aerospace Inc(HWM)COM443201108$28.8K1070.0%
Middleby Corp The(MIDD)COM596278101$28.9K1680.0%
PreviousPage 10 of 27Next