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Bartlett & Co. Wealth Management LLC

Q2 2026 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Keysight Technologies Inc Com(KEYS)COM49338L103$40.6K1160.0%
Smartstop Self Storage R(SMA)COM83192D402$40.8K1,2490.0%
Jacobs Solutions Inc(J)COM46982L108$41.1K3260.0%
Incyte Corp(INCY)COM45337C102$41.2K3630.0%
iShares US Regional Banks ETF IV(IAT)EX TRD EQ FD464288778$41.2K6630.0%
Vanguard Intl Divdend Aprectn ETF IV(VIGI)EX TRD EQ FD921946810$42.0K4500.0%
Linde PLC F(LIN)COMG5494J103$42.6K820.0%
Nasdaq OMX Group Inc(NDAQ)COM631103108$42.6K5400.0%
Vontier Corp(VNT)COM928881101$43.0K1,4820.0%
Generac Holdings Inc(GNRC)COM368736104$43.0K1470.0%
Barrick MNG Corp F(B)COM06849F108$43.2K1,1750.0%
iShares Msi Glbl Silr Metl Minr ETF(SLVP)EX TRD EQ FD464286327$43.2K1,4000.0%
Boston Scientific Co(BSX)COM101137107$43.2K1,0130.0%
Aegon LTD ADR F Sponsored ADR(AEG)ADR0076CA104$43.4K5,0000.0%
Calamos Strategic Total Return FD Com SH Ben Int(CSQ)EX TRD EQ FD128125101$43.4K2,1120.0%
iShares Ibnd Dec 2030 TRM Cop ETF IV(IBDV)ETF FI46436E726$43.6K2,0000.0%
HCA Healthcare Inc(HCA)COM40412C101$43.7K1120.0%
Lennar Corp Com(LEN)COM526057104$43.7K4830.0%
Alcon Inc F(ALC)COMH01301128$43.8K6530.0%
Tekla Hlthcr Inv(HQH)EX TRD EQ FD87911J103$44.5K2,0240.0%
iShares Short Duratn BND Actv ETF(NEAR)ETF FI46431W507$44.6K8800.0%
Nucor Corp(NUE)COM670346105$44.9K2010.0%
Applied Digital Corp(APLD)COM038169207$44.9K1,2050.0%
Hilton Worldwide(HLT)COM43300A203$45.3K1370.0%
Ross Stores Inc(ROST)COM778296103$45.8K2150.0%
Infosys LTD F Sponsored ADR(INFY)ADR456788108$45.9K4,3800.0%
Strive 500 ETF(STRV)EX TRD EQ FD02072L680$46.1K9550.0%
Home Bancshares(HOMB)COM436893200$46.1K1,6160.0%
Brookfiled Asset Manag F Class A(BAM)COM113004105$46.4K1,0350.0%
Restaurant Brands International Inc(QSR)COM76131D103$46.5K6350.0%
Roper Technologies(ROP)COM776696106$47.0K1390.0%
Global X Lithium Battery Tech ETF(LIT)EX TRD EQ FD37954Y855$47.2K6000.0%
Marvell Technology(MRVL)COM573874104$47.4K1590.0%
Coinbase Global Inc(COIN)COM19260Q107$47.5K3250.0%
Pimco Corporate Income Opp Fund(PTY)ETF FI72201B101$48.1K3,9610.0%
Eog Resources Inc(EOG)COM26875P101$48.1K3710.0%
Axon Enterprise Inc(AXON)COM05464C101$48.2K860.0%
American Centy ETF (TR Avantis Emgmkt)(AVEM)EX TRD EQ FD025072604$48.2K5000.0%
Electronic Arts Inc(EA)COM285512109$48.4K2360.0%
iShares Ibonds Dec 2027 Term Corporate ETF(IBDS)ETF FI46435UAA9$48.4K2,0000.0%
Spotify Technology SA(SPOT)COML8681T102$48.7K1060.0%
Eaton Vance Tax Man GL D(XEXGX)EX TRD EQ FD27829F108$49.1K5,0000.0%
F M C Corp(FMC)COM302491303$49.2K4,2470.0%
Williams Sonoma(WSM)COM969904101$49.2K2110.0%
Toll Brothers Inc(TOL)COM889478103$49.6K3010.0%
Cenovus Energy Inc F(CVE)COM15135U109$49.6K2,0000.0%
Endeavour Silver Co F(EXK)COM29258Y103$49.7K6,0000.0%
Weyerhaeuser Co REIT(WY)COM962166104$49.8K2,0820.0%
First Trust Financials Alphadex ETF(FXO)EX TRD EQ FD33734X135$50.0K8000.0%
Invsc Nasdaq Internet ETF(PNQI)EX TRD EQ FD46137V530$50.1K1,1000.0%
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