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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
Alcoa Corp(AA)COM013872106$521100.0%
Fox Corp Class A(FOXA)COM35137L105$626120.0%
Regency Centers Corp(REG)COM758849103$64480.0%
Smith A O(AOS)COM831865209$690110.0%
TFS Finl Corp(TFSL)COM87240R107$709400.0%
Pacer US Small Cap Cash Cows 100 ETF(CALF)EX TRD EQ FD69374H857$709140.0%
Acco Brands Corp(ACCO)COM00081T108$7821880.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)EX TRD EQ FD46138E727$809290.0%
CF Industry Holdings(CF)COM125269100$86680.0%
Invesco S&P Smallcap 600 Rev ETF(RWJ)EX TRD EQ FD46138G664$893150.0%
Nordson Corp Com(NDSN)COM655663102$90830.0%
Chord Energy Corp(CHRD)COM674215207$91480.0%
Albertsons Co SHS Class Class A(ACI)COM013091103$920680.0%
Energy Recovery Inc(ERII)COM29270J100$9341040.0%
JPMorgan Activebld Emrg Mrkt Eqy ETF(JEMA)EX TRD EQ FD46641Q266$958150.0%
Masco Corp(MAS)COM574599106$976120.0%
JPMorgan Diversified Return US Mid Cap Equity ETF(JPME)EX TRD EQ FD46641Q886$99480.0%
Bitmine Immersion Tecnol(BMNR)COM09175A206$998750.0%
Invsc S P Midcap 400 Pure Value ETF(RFV)EX TRD EQ FD46137V191$1.0K70.0%
Centerpoint Energy Inc Com(CNP)COM15189T107$1.1K240.0%
Akamai Tehnologies Inc(AKAM)COM00971T101$1.1K90.0%
Citizens Finl Group(CFG)COM174610105$1.1K160.0%
Xtrackers Usd High Yield Cor BND ETF(HYLB)ETF FI233051432$1.1K310.0%
PTC Inc(PTC)COM69370C100$1.1K100.0%
Baidu Com Inc F Sponsored ADR(BIDUN)ADR056752108$1.1K100.0%
Lennox Intl Inc(LII)COM526107107$1.1K20.0%
Brown & Brown Inc(BRO)COM115236101$1.2K180.0%
Klarna Group PLC Ord(KLAR)COMG5279N105$1.2K580.0%
Park Aerospace Corp(PKE)COM70014A104$1.2K320.0%
Science Applications(SAIC)COM808625107$1.2K110.0%
Echostar Corp CL A(SATS)COM278768106$1.2K120.0%
Camden Property Trust REIT(CPT)COM133131102$1.3K110.0%
Medical Properties REIT(MPT)COM58463J304$1.3K2720.0%
Hasbro Inc(HAS)COM418056107$1.3K160.0%
Assurant Inc(AIZ)COM04621X108$1.3K50.0%
Amplify ETF TR Amplify Alternative Harvest ETF New(MJ)EX TRD EQ FD032108474$1.4K550.0%
Portillos Inc CL A Com(PTLO)COM73642K106$1.4K3000.0%
Scripps E W Co Class A(SSP)COM811054402$1.4K5230.0%
Cboe Holdings Inc(CBOE)COM12503M108$1.5K60.0%
Deckers Outdoor Corp(DECK)COM243537107$1.5K150.0%
Verisign Inc(VRSN)COM92343E102$1.5K60.0%
International Flavors & Fragrance(IFF)COM459506101$1.5K190.0%
Copart Inc(CPRT)COM217204106$1.5K540.0%
Mid-America Apartment Communities Inc(MAA)COM59522J103$1.5K110.0%
Ralph Lauren Corp(RL)COM751212101$1.6K40.0%
Magnera Corp(MAGN)COM55939A107$1.6K1380.0%
RH(RH)COM74967X103$1.6K100.0%
F5 Networks Inc(FFIV)COM315616102$1.7K40.0%
JBG Smith Pptys Com(JBGS)COM46590V100$1.7K1150.0%
Godaddy Inc(GDDY)COM380237107$1.7K200.0%
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