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 S&P Global Index Fund(IOO)EX TRD EQ FD464287572$11.1K810.0%
Lumentum Holdings Inc(LITE)COM55024U109$11.2K130.0%
Moderna Inc(MRNA)COM60770K107$11.2K1600.0%
iShares US Energy ETF(IYE)EX TRD EQ FD464287796$11.3K2000.0%
Simon Ppty Group REIT(SPG)COM828806109$11.4K510.0%
Jetblue Airways Corp(JBLU)COM477143101$11.5K2,0000.0%
S E I Investments Co(SEIC)COM784117103$11.5K1310.0%
Revvity, Inc.(RVTY)COM714046109$11.6K1040.0%
Galaxy Digital Inc CL A(GLXY)COM36317J209$11.8K4300.0%
Global X Emerging MKT GRT Cnsmr ETF(EMC)EX TRD EQ FD37960A644$11.8K3120.0%
Rithm Capital Corporation(RITM)COM64828T201$11.9K1,2670.0%
Ntnl Grid PLC F Sponsored ADR(NGG)ADR636274409$12.0K1450.0%
iShares Dow Jones US Arspc Def Index FD(ITA)EX TRD EQ FD464288760$12.1K500.0%
Kyndryl Holdings Inc(KD)COM50155Q100$12.1K1,0740.0%
Ulta Beauty Inc(ULTA)COM90384S303$12.2K270.0%
Mge Energy Inc(MGEE)COM55277P104$12.2K1500.0%
First TST Nasdaq Clean Ed Id ETF(QCLN)EX TRD EQ FD33733E500$12.3K2000.0%
iShares Ibonds Dec 2029 Term ETF(IBDU)ETF FI46436E205$12.3K5300.0%
Quest Diagnostic Inc(DGX)COM74834L100$12.3K580.0%
ProShares S&P 500 Dividend Aristocrats(NOBL)EX TRD EQ FD74348A467$12.4K2200.0%
Impinj Inc(PI)COM453204109$12.5K870.0%
Invesco Ftse Rafi Developed Markets(PXF)EX TRD EQ FD46138E743$12.5K1650.0%
Old Dominion Freight Line Inc(ODFL)COM679580100$12.6K580.0%
JPMorgan Beta US Aggregte BND ETF(BBAG)ETF FI46641Q241$12.6K2740.0%
iShares Ibonds Dec 2028 Term ETF(IBDT)ETF FI46435U515$12.6K5000.0%
Freedom 100 Emerging Markets ETF(FRDM)EX TRD EQ FD02072L607$13.0K1770.0%
Cohen & Steers Quality Income Rlty FD Inc Com(RQI)EX TRD EQ FD19247L106$13.0K1,0560.0%
Invesco Financial Preferred ETF(PGF)ETF FI46137V621$13.0K9500.0%
MFS Multimarket Income Trust(MMT)ETF FI552737108$13.1K2,9670.0%
Cognizant Tech Solu Class A(CTSH)COM192446102$13.1K3380.0%
Live Nation Entertainment Inc(LYV)COM538034109$13.2K720.0%
Papa Johns Intl Inc(PZZA)COM698813102$13.2K3600.0%
Gci Liberty Inc(GLIBA)COM36164V602$13.4K6120.0%
Spdr Msci Acwi Ex-US ETF(CWI)EX TRD EQ FD78463X848$13.5K3310.0%
Vistra Energy Corp(VST)COM92840M102$13.5K850.0%
Nuveen Municipal Credit(NZF)ETF FI67070X101$13.6K1,0660.0%
Portland Generl Elec(POR)COM736508847$13.6K2600.0%
Evercore Partners Inc(EVR)COM29977A105$13.7K400.0%
Dte Energy Co(DTE)COM233331107$13.7K890.0%
RPM Intl Inc(RPM)COM749685103$13.7K1230.0%
Healthpeak Properties, Inc.(DOC)COM42250P103$13.7K6390.0%
Spdr Fund Materials Select Sectr ETF(XLB)EX TRD EQ FD81369Y100$13.7K2700.0%
Autonation Inc(AN)COM05329W102$13.7K740.0%
Guardant Health Inc(GH)COM40131M109$13.8K920.0%
WD 40 Co Com(WDFC)COM929236107$13.9K570.0%
Morgan Stanley Direct Le(MSDL)COM61774A103$14.0K9000.0%
J P Morgan (exchange-Traded FD Betabuilders Cda)(BBCA)EX TRD EQ FD46641Q225$14.0K1410.0%
Frst TRT Low DTN Opnts ETF IV(LMBS)ETF FI33739Q200$14.1K2840.0%
Townsquare Media Inc(TSQ)COM892231101$14.1K2,0000.0%
iShares Commodities Selct Strtgy ETF(COMT)EX TRD EQ FD46431W853$14.2K4680.0%
PreviousPage 8 of 27Next