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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
Leidos Hldgs Inc Com(LDOS)COM525327102$3.0K290.0%
Penn Ntnl Gaming(PENN)COM707569109$3.0K1400.0%
Quantumscape Corp Class A(QS)COM74767V109$3.1K4080.0%
Gaming & Leisure Pptys Inc Com(GLPI)COM36467J108$3.1K700.0%
S B A Communications Class A(SBAC)COM78410G104$3.2K180.0%
Regions Financial(RF)COM7591EP100$3.2K1050.0%
ProShares Bitcoin Strategy ETF(BITO)EX TRD EQ FD74347G440$3.2K4040.0%
Extreme Networks Inc(EXTR)COM30226D106$3.2K1000.0%
Evergy Inc(EVRG)COM30034W106$3.3K380.0%
Consolidated Edison(ED)COM209115104$3.3K300.0%
CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028CONV BD125896BX7$3.4K$3,0000.0%
Intellia Therapeutic(NTLA)COM45826J105$3.4K2000.0%
Costar Group Inc(CSGP)COM22160N109$3.5K1220.0%
Fair Isaac Corporation Com(FICO)COM303250104$3.6K30.0%
Transocean LTD(RIG)COMH8817H100$3.7K7500.0%
iShares Russell Top 200 GRW ETF IV(IWY)EX TRD EQ FD464289438$3.8K130.0%
Tyler Technologies Inc Com(TYL)COM902252105$3.8K130.0%
The Trade Desk Inc(TTD)COM88339J105$3.8K2110.0%
Primoris Services Co(PRIM)COM74164F103$3.8K380.0%
Firefly Aerospace(FLY)COM31816X106$3.8K1300.0%
Lyondellbasell(LYB)COMN53745100$3.8K730.0%
Dominos Pizza Inc(DPZ)COM25754A201$3.8K130.0%
iShares 20 PLS Year Treasury BND ETF(TLT)ETF FI464287432$3.9K450.0%
Kaiser Aluminum Corp(KALU)COM483007704$3.9K200.0%
Teledyne Technologies Inc Com(TDY)COM879360105$4.0K60.0%
Fluor Corp New(FLR)COM343412102$4.2K800.0%
Targa Res Corp Com(TRGP)COM87612G101$4.3K160.0%
SAP ADR Rep 1 Ord(SAP)ADR803054204$4.3K280.0%
Orix Corporation(IX)ADR686330101$4.4K1150.0%
Sweetgreen Inc Com(SG)COM87043Q108$4.4K5000.0%
Equity Lifestyle PPT REIT(ELS)COM29472R108$4.5K690.0%
Super Micro Computer(SMCI)COM86800U302$4.5K1540.0%
Gldmn Schs Acs Inv GRD Crprt ETF(GIGB)ETF FI381430479$4.7K1020.0%
Invsc Intl Dvdnd Achvrs ETF(PID)EX TRD EQ FD46137V548$4.7K2120.0%
Hormel Foods(HRL)COM440452100$4.8K1930.0%
Msci Inc(MSCI)COM55354G100$5.0K90.0%
Factset Research SYS(FDS)COM303075105$5.1K220.0%
Procure Space ETF(UFO)EX TRD EQ FD74280R205$5.1K1000.0%
Concentrix(CNXC)COM20602D101$5.1K2270.0%
Millrose Pptys Inc Class A(MRP)COM601137102$5.1K1700.0%
United Natural Foods(UNFI)COM911163103$5.1K1120.0%
CNH Industrial NV F(CNH)COMN20944109$5.2K4590.0%
CMS Energy Corp.(CMS)COM125896100$5.2K680.0%
Post Hldgs Inc Com(POST)COM737446104$5.2K590.0%
Tyson Foods Inc Class A(TSN)COM902494103$5.2K910.0%
Invesco Exchange (traded FD TR S&P 500 Garp Etf)(SPGP)EX TRD EQ FD46137V431$5.3K430.0%
Dollar General Corp(DG)COM256677105$5.3K460.0%
Cooper Cos Inc(COO)COM216648501$5.3K740.0%
Spdr BBG Barclays Emerging Mkts Local BD ETF(EBND)ETF FI78464A391$5.3K2540.0%
Arm Hldgs PLC Equity A F Unsponsored ADR(ARM)COM042068205$5.3K150.0%
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