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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
A G C O Corp(AGCO)COM001084102$96.7K8080.0%
ProShares Ultra Health Care ETF(RXL)EX TRD EQ FD74347R735$96.8K1,8240.0%
Capital Group Dividend Value ETF(CGDV)EX TRD EQ FD14020W106$97.1K1,9640.0%
Iq Mackay Muni Inter ETF(MMIT)ETF FI45409F827$98.4K4,0350.0%
Plexus Corp(PLXS)COM729132100$99.2K3300.0%
Liberty Broadband Corp Series A(LBRDA)COM530307107$101.9K3,0630.0%
T Rowe Price Group(TROW)COM74144T108$103.0K9060.0%
Baker Hughes Co. Class A(BKR)COM05722G100$103.5K1,8650.0%
Exlservice Holdings Inc Com(EXLS)COM302081104$104.0K4,0230.0%
Nvent Electric PLC F(NVT)COMG6700G107$104.3K6150.0%
Chemed Corp(CHE)COM16359R103$104.8K2250.0%
Snap On Inc(SNA)COM833034101$105.8K2630.0%
Lincoln National Co(LNC)COM534187109$106.1K3,0000.0%
Monster Beverage Corpora(MNST)COM61174X109$106.8K1,1110.0%
Suncor Energy Inc F(SU)COM867224107$107.4K2,0000.0%
BlackRock Core Bond CF(BHK)ETF FI09249E101$108.0K11,7750.0%
State Street Corp(STT)COM857477103$108.0K6370.0%
Broadridge Financial Solutions(BR)COM11133T103$108.8K7890.0%
Charles Schwab US REIT ETF(SCHH)EX TRD EQ FD808524847$109.4K4,6190.0%
Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW)EX TRD EQ FD78463X889$110.1K2,1840.0%
Waters Corp(WAT)COM941848103$110.3K2940.0%
Addus Homecare Corp(ADUS)COM006739106$110.5K1,1000.0%
Alliant Energy Corp(LNT)COM018802108$110.6K1,4500.0%
iShares Gold TR iShares New(IAU)EX TRD EQ FD464285204$110.7K1,4660.0%
iShares US Tech Brkthrgh Mltsctr ETF(TECB)EX TRD EQ FD46436E502$111.4K1,5520.0%
Ishs Msci Emerg Mrkt Min Vol FCT ETF(EEMV)EX TRD EQ FD464286533$112.2K1,4900.0%
MP Materials Corp(MP)COM553368101$112.4K2,0070.0%
Idexx Labs Inc(IDXX)COM45168D104$112.7K2140.0%
Prologis Inc. REIT(PLD)COM74340W103$112.8K8330.0%
iShares S&P Global Energy ETF(IXC)EX TRD EQ FD464287341$113.2K2,3050.0%
Etfmg Prime Cyber Security ETF(HACK)EX TRD EQ FD032108664$113.3K1,0800.0%
Aerovironment Inc(AVAV)COM008073108$113.4K6870.0%
Apollo Coml Real Estate Fin Inc Com(ARI)COM03762U105$113.5K10,6250.0%
GE Healthcare Technologies(GEHC)COM36266G107$114.2K1,7840.0%
Flexshares Morningstar Global Upstream Nat Res(GUNR)EX TRD EQ FD33939L407$114.5K2,3230.0%
Fidelity Msci Financials Index ETF(FNCL)EX TRD EQ FD316092501$114.8K1,5000.0%
Knife River Hldg Co(KNF)COM498894104$115.0K1,3750.0%
iShares Msci Canada ETF(EWC)EX TRD EQ FD464286509$115.3K2,0000.0%
Schwab US Tips ETF(SCHP)ETF FI808524870$115.6K4,3640.0%
iShares 3-7 Year Trery Bond ETF(IEI)ETF FI464288661$116.0K9880.0%
M D U Resources GRP(MDU)COM552690109$117.1K5,5150.0%
Fortune Brand Innovations Inc.(FBIN)COM34964C106$118.6K2,1610.0%
Teck Resources LTD F Class B(TECK)COM878742204$118.9K2,0000.0%
Liberty Global LTD F Class C(LBTYK)COMG61188127$119.0K10,8200.0%
Select STR Financial Select Spdr ETF(XLF)EX TRD EQ FD81369Y605$119.1K2,2220.0%
Vanguard Mega Cap Growth ETF(MGK)EX TRD EQ FD921910816$120.9K1,3750.0%
Factorial Energy Inc WTS Exp 06/04/2031WT30347G111$121.0K89,0000.0%
Dimensional International Val ETF(DFIV)EX TRD EQ FD25434V807$121.4K2,2480.0%
Aflac Inc(AFL)COM001055102$121.7K1,0380.0%
Spdr Ssga Gender Diversity ETF(SHE)EX TRD EQ FD78468R747$122.8K7950.0%
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