13F holdings
BARTLETT & CO. WEALTH MANAGEMENT LLC portfolio
Managed by . 1,278 reported positions worth $7.8B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$7.8B
Book value
1,278
Positions
36%
Top 10 weight
+156
New this quarter
-104
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (156)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| NULV | Nuveen Esg Large-Cap Value ETF | $2.4M | 47,507 | 0.03% |
| XVV | iShares Esg Select Screened S&P 50 | $2.0M | 35,571 | 0.02% |
| IXUS | iShares Core MSCI Total Intl Stock | $324,808 | 3,516 | 0.00% |
| XJR | iShares Esg (select Screened S&P S | $230,349 | 4,810 | 0.00% |
| AZN | Astrazeneca PLC Ordf | $204,157 | 1,112 | 0.00% |
| EXI | iShares Global Industrials ETF | $192,100 | 1,000 | 0.00% |
| UTES | Etfis Ser TR I (virtus Reaves Ut) | $134,773 | 1,600 | 0.00% |
| XAR | SPDR S&P Aerospace & Defense ETF | $127,776 | 502 | 0.00% |
| EWC | iShares MSCI Canada ETF | $115,780 | 2,000 | 0.00% |
| FNCL | Fidelity MSCI Financials Index ETF | $110,400 | 1,500 | 0.00% |
| FACWW | Cartesian Growth | $103,685 | 89,000 | 0.00% |
| VXX | iPath Ser S&P 500 Vix Short Term F | $100,345 | 3,500 | 0.00% |
| CGGO | Capital Group Global GRWT Eqy ETF | $75,558 | 2,009 | 0.00% |
| VSNT | Versant Media Group Inc | $71,084 | 1,717 | 0.00% |
| EIS | iShares MSCI Israel Capped Investb | $66,425 | 500 | 0.00% |
| FV | First Trust Dorsey Wright Focus 5 | $64,168 | 965 | 0.00% |
| PIPR | Piper Sandler Cos | $57,786 | 744 | 0.00% |
| EPOL | iShares MSCI Poland Investable MKT | $57,000 | 1,500 | 0.00% |
| EXK | Endeavour Silver Co F | $54,540 | 6,000 | 0.00% |
| VRT | Vertiv Holdings Co Class | $53,617 | 162 | 0.00% |
| BINC | iShares Flexible Incme Active ETF | $42,802 | 822 | 0.00% |
| VONE | Vanguard Russell 1000 ETF | $40,615 | 125 | 0.00% |
| HMY | Harmony Gold MNG | $34,078 | 2,200 | 0.00% |
| ACWX | iShares TR MSCI Acwi Ex US ETF | $31,351 | 430 | 0.00% |
| ELE | Elemental RTY Corp | $29,053 | 1,700 | 0.00% |
Closed out (104)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | $861,346 | 8,655 | 0.00% |
| FDVV | Fidelity High Dividend ETF | $579,259 | 10,218 | 0.00% |
| HRB | H & R Block | $440,000 | 10,000 | 0.00% |
| MZTI | Marzetti Co | $328,840 | 2,000 | 0.00% |
| AZNN | Astrazeneca PLC F Sponsored | $266,229 | 2,896 | 0.00% |
| 9HI | Hillenbrand Inc | $235,775 | 7,433 | 0.00% |
| CADE | Cadence Bank | $215,575 | 5,000 | 0.00% |
| AYI | Acuity Brands Inc | $157,337 | 437 | 0.00% |
| CSL | Carlisle Companies Inc | $129,223 | 404 | 0.00% |
| TCPC | BlackRock TCP | $105,571 | 19,300 | 0.00% |
| DLN | Wisdomtree US Largecap Dividend ET | $79,272 | 900 | 0.00% |
| AL | Air Lease Corp Class A | $78,874 | 1,228 | 0.00% |
| EPS | Wisdomtree US Largecap ETF | $66,538 | 939 | 0.00% |
| 62C | Piper Sandler Companies | $63,186 | 186 | 0.00% |
| BLE | BlackRock Municipal Income Trust I | $62,640 | 6,000 | 0.00% |
| VGK | Vanguard FTSE Europe ETF | $57,860 | 692 | 0.00% |
| PPLI | IAC/Interactivecorp New Com New | $48,875 | 1,250 | 0.00% |
| SAR | Saratoga Investment Corp | $46,140 | 2,000 | 0.00% |
| AVY | Avery Dennison Corp | $30,920 | 170 | 0.00% |
| AMCR | Amcor PLC Ord | $30,233 | 3,625 | 0.00% |
| SM | SM Energy Co | $26,460 | 1,400 | 0.00% |
| CYBR | Cyberark Software LTD SHS | $24,087 | 54 | 0.00% |
| PCTY | Paylocity HLDG Corp | $22,875 | 150 | 0.00% |
| EXEL | Exelixis Inc Com | $21,915 | 500 | 0.00% |
| WYNN | WYNN Resorts | $20,576 | 171 | 0.00% |
Added to (267)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $407.3M | 984,801 | 5.21% | +1% |
| AMZN | Amazon.Com Inc | $253.0M | 929,880 | 3.23% | +1% |
| VOO | Vanguard S&P 500 ETF | $237.0M | 358,971 | 3.03% | +7% |
| NVDA | Nvidia Corp | $236.2M | 1,190,051 | 3.02% | +5% |
| MA | Mastercard Inc Class A | $172.2M | 340,525 | 2.20% | +1% |
| IEFA | iShares Core MSCI EAFE ETF | $171.1M | 1,817,309 | 2.19% | +16% |
| LIN | Linde PLC | $119.0M | 241,047 | 1.52% | +5% |
| ETN | Eaton Corp PLC F | $112.7M | 266,845 | 1.44% | +12% |
| NEE | Nextera Energy Inc | $111.6M | 1,168,736 | 1.43% | +4% |
| META | Meta Platforms Inc Class A | $107.4M | 175,954 | 1.37% | +8% |
| IJR | iShares Core S&P Small Cap ETF | $82.1M | 603,244 | 1.05% | +22% |
| IJH | iShares Core S&P Mid Cap ETF | $78.4M | 1,084,242 | 1.00% | +26% |
| WM | Waste Management Inc | $72.0M | 316,174 | 0.92% | +2% |
| PANW | Palo Alto Networks Inc | $64.8M | 350,887 | 0.83% | +33% |
| VTI | Vanguard Total Stock Market ETF | $56.7M | 160,191 | 0.72% | +2% |
Trimmed (310)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| QQQM | Invesco Nasdaq 100 ETF | $54 | 0 | 0.00% | -100% |
| VRSK | Verisk Analytics Inc Class | $357 | 2 | 0.00% | -98% |
| WTW | Willis Towers Watson Public Limite | $520 | 2 | 0.00% | -97% |
| NDSN | Nordson Corp Com | $561 | 2 | 0.00% | -97% |
| FOXA | Fox Corp Class A | $374 | 6 | 0.00% | -97% |
| CBSH | Commerce Bancshares Inc | $155 | 3 | 0.00% | -97% |
| MAS | Masco Corp | $616 | 9 | 0.00% | -95% |
| FOX | Fox Corp Class B | $168 | 3 | 0.00% | -94% |
| FDS | Factset Research SYS | $224 | 1 | 0.00% | -94% |
| ARE | Alexandria Real Estate Equities In | $494 | 12 | 0.00% | -94% |
| VYMI | Vanguard Internatnl HGH DIV YLD ET | $20,556 | 211 | 0.00% | -92% |
| RMD | Resmed Inc Com | $419 | 2 | 0.00% | -92% |
| MHK | Mohawk Industries | $190 | 2 | 0.00% | -90% |
| PPL | PPL Corp | $3,175 | 84 | 0.00% | -90% |
| PGX | Invesco Preferred ETF | $16,162 | 1,456 | 0.00% | -89% |
The book
Largest 150 of 1,278 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | $500.9M | 1,319,423 | 6.40% | — |
| AAPL | Apple Inc | $456.5M | 1,648,996 | 5.84% | — |
| MSFT | Microsoft Corp | $407.3M | 984,801 | 5.21% | — |
| AMZN | Amazon.Com Inc | $253.0M | 929,880 | 3.23% | — |
| VOO | Vanguard S&P 500 ETF | $237.0M | 358,971 | 3.03% | — |
| NVDA | Nvidia Corp | $236.2M | 1,190,051 | 3.02% | — |
| JPM | JPMorgan Chase & Co | $227.3M | 738,691 | 2.91% | — |
| BRK/B | Berkshire Hathaway Class B | $183.1M | 390,838 | 2.34% | — |
| MA | Mastercard Inc Class A | $172.2M | 340,525 | 2.20% | — |
| IEFA | iShares Core MSCI EAFE ETF | $171.1M | 1,817,309 | 2.19% | — |
| GOOGL | Alphabet Inc. Class A | $154.5M | 403,125 | 1.97% | — |
| TJX | TJX Companies Inc | $152.1M | 983,873 | 1.94% | — |
| PG | Procter & Gamble | $150.9M | 1,044,626 | 1.93% | — |
| COST | Costco Wholesale Co | $142.4M | 140,397 | 1.82% | — |
| ADI | Analog Devices Inc | $126.3M | 318,060 | 1.61% | — |
| LIN | Linde PLC | $119.0M | 241,047 | 1.52% | — |
| DE | Deere & Co | $117.6M | 202,775 | 1.50% | — |
| ETN | Eaton Corp PLC F | $112.7M | 266,845 | 1.44% | — |
| NEE | Nextera Energy Inc | $111.6M | 1,168,736 | 1.43% | — |
| LOW | Lowes Cos Inc | $111.2M | 494,513 | 1.42% | — |
| META | Meta Platforms Inc Class A | $107.4M | 175,954 | 1.37% | — |
| AMGN | Amgen Inc. | $106.9M | 329,953 | 1.37% | — |
| ABT | Abbott Laboratories | $87.1M | 987,966 | 1.11% | — |
| CVX | Chevron Corp | $87.0M | 452,540 | 1.11% | — |
| ASML | Asml Holding NV | $85.2M | 61,462 | 1.09% | — |
| TMO | Thermo Fisher Scientific Inc. | $84.6M | 182,938 | 1.08% | — |
| PEP | Pepsico Inc | $82.8M | 535,756 | 1.06% | — |
| IJR | iShares Core S&P Small Cap ETF | $82.1M | 603,244 | 1.05% | — |
| IJH | iShares Core S&P Mid Cap ETF | $78.4M | 1,084,242 | 1.00% | — |
| CB | Chubb LTD F | $74.3M | 228,438 | 0.95% | — |
| DUK | Duke Energy Corp | $73.9M | 579,699 | 0.94% | — |
| WM | Waste Management Inc | $72.0M | 316,174 | 0.92% | — |
| PANW | Palo Alto Networks Inc | $64.8M | 350,887 | 0.83% | — |
| UNH | Unitedhealth GRP Inc | $61.1M | 164,801 | 0.78% | — |
| VTI | Vanguard Total Stock Market ETF | $56.7M | 160,191 | 0.72% | — |
| IEMG | iShares Core MSCI Emerging ETF | $55.8M | 709,800 | 0.71% | — |
| VCSH | Vanguard Short Term Corp Bond ETF | $55.6M | 704,350 | 0.71% | — |
| VCIT | Vanguard Intermediate Term Cor ETF | $54.1M | 656,787 | 0.69% | — |
| QCOM | Qualcomm Inc | $51.9M | 308,394 | 0.66% | — |
| JNJ | Johnson & Johnson | $51.9M | 231,580 | 0.66% | — |
| LH | Labcorp Holdings Inc | $51.6M | 203,823 | 0.66% | — |
| INTU | Intuit Inc | $51.1M | 125,578 | 0.65% | — |
| ACN | Accenture PLC Class A | $50.6M | 278,263 | 0.65% | — |
| BRK/A | Berkshire Hathaway Class A | $49.2M | 70 | 0.63% | — |
| ITW | Illinois Tool Works | $48.9M | 194,160 | 0.62% | — |
| WMT | WalMart Inc | $46.7M | 358,670 | 0.60% | — |
| AVGO | Broadcom Inc | $45.8M | 110,048 | 0.59% | — |
| CRM | Salesforce Inc | $45.3M | 244,135 | 0.58% | — |
| SPGI | S&P Global Inc Com | $45.2M | 106,485 | 0.58% | — |
| UBER | Uber Technologies Inc | $43.2M | 584,463 | 0.55% | — |
| MDY | SPDR S&P Midcap 400 ETF | $41.7M | 63,092 | 0.53% | — |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | $35.9M | 741,304 | 0.46% | — |
| AXP | American Express Co | $32.4M | 101,208 | 0.41% | — |
| JQUA | JPMorgan U.S. Quality Factor ETF | $31.9M | 479,264 | 0.41% | — |
| VMBS | Vanguard Mortgage Backed Sec ETF | $30.9M | 662,218 | 0.39% | — |
| UNP | Union Pacific Corp | $29.8M | 113,155 | 0.38% | — |
| GD | General Dynamics Co | $29.0M | 82,776 | 0.37% | — |
| SPIB | SPDR Intermediate Term Corp Bond E | $28.4M | 847,751 | 0.36% | — |
| SPY | SPDR S&P 500 ETF | $27.2M | 37,912 | 0.35% | — |
| FNDX | Schwab Fundamental US Large Co ETF | $26.1M | 873,539 | 0.33% | — |
| IGSB | iShares TR Is 1 5 YR In GR CR BD E | $25.7M | 489,825 | 0.33% | — |
| LLY | Lilly Eli & Co | $24.6M | 25,459 | 0.32% | — |
| ABBV | Abbvie Inc | $24.3M | 115,758 | 0.31% | — |
| ORLY | O Reilly Automotive | $24.3M | 258,372 | 0.31% | — |
| RTX | Raytheon Technologies Co | $23.1M | 133,540 | 0.30% | — |
| BSV | Vanguard Short-Term Bond ETF | $22.5M | 288,159 | 0.29% | — |
| VEU | Vanguard FTSE All World Ex US ETF | $21.5M | 268,687 | 0.28% | — |
| ZTS | Zoetis Inc Class A | $21.1M | 186,360 | 0.27% | — |
| CINF | Cincinnati Finl | $21.1M | 132,077 | 0.27% | — |
| IWR | iShares Russell Mid Cap ETF | $21.0M | 201,571 | 0.27% | — |
| NSC | Norfolk Southern Co | $20.9M | 67,114 | 0.27% | — |
| ADP | Auto Data Processing | $20.8M | 98,349 | 0.27% | — |
| CP | Canadian Pacific Kansas City LTD | $20.2M | 242,658 | 0.26% | — |
| SCHB | Schwab US Broad Market ETF | $20.1M | 725,195 | 0.26% | — |
| USB | US Bancorp | $20.0M | 361,607 | 0.26% | — |
| BIV | Vanguard Intermediate Term Bond ET | $18.8M | 245,466 | 0.24% | — |
| MCD | McDonalds Corp | $17.9M | 63,172 | 0.23% | — |
| EFA | iShares MSCI EAFE ETF | $17.8M | 177,019 | 0.23% | — |
| CFR | Cullen Frost Bankers | $16.9M | 121,037 | 0.22% | — |
| EXMOC | Exxon Mobil Corp | $16.5M | 107,199 | 0.21% | — |
| XLK | Technology Select Sector SPDR ETF | $16.3M | 100,781 | 0.21% | — |
| SHY | iShares 1-3 Year Treasry Bond ETF | $16.0M | 194,098 | 0.20% | — |
| AGG | iShares Core US Aggregate Bond ETF | $15.6M | 157,993 | 0.20% | — |
| MBB | iShares MBS ETF IV | $15.2M | 161,108 | 0.19% | — |
| IWB | iShares Russell 1000 ETF | $14.8M | 37,759 | 0.19% | — |
| FCF | First Comwlth Finl Corp | $14.4M | 778,462 | 0.18% | — |
| IWP | iShares Russell Mid Cap Growth ETF | $14.3M | 104,619 | 0.18% | — |
| VBR | Vanguard Small Cap Value ETF | $14.1M | 61,499 | 0.18% | — |
| TSLA | Tesla Inc | $13.8M | 35,211 | 0.18% | — |
| VB | Vanguard Small Cap ETF | $13.5M | 47,787 | 0.17% | — |
| MRK | Merck & Co. Inc. | $13.3M | 117,337 | 0.17% | — |
| KO | The Coca-Cola Co | $12.8M | 163,629 | 0.16% | — |
| MKC | MC Cormick & Co Inc | $12.6M | 262,531 | 0.16% | — |
| EMR | Emerson Electric Co | $12.6M | 92,782 | 0.16% | — |
| SHYG | iShares High Yield Corporate Bond | $12.4M | 291,657 | 0.16% | — |
| NVS | Novartis AG F Sponsored ADR | $12.0M | 83,279 | 0.15% | — |
| IVV | iShares Core S&P 500 ETF | $11.8M | 16,374 | 0.15% | — |
| TRV | Travelers Companies | $11.7M | 38,740 | 0.15% | — |
| IWS | iShares Russell Mid Cap Value ETF | $11.6M | 74,663 | 0.15% | — |
| VWO | Vanguard FTSE Emerging Markets ETF | $10.9M | 185,289 | 0.14% | — |
| VBK | Vanguard Small Cap Growth ETF | $10.9M | 32,109 | 0.14% | — |
| FDX | Fedex Corp | $10.8M | 30,061 | 0.14% | — |
| HD | Home Depot Inc | $10.6M | 34,075 | 0.14% | — |
| ORCL | Oracle Corp | $10.5M | 58,271 | 0.13% | — |
| DIS | Walt Disney Co | $10.5M | 103,540 | 0.13% | — |
| DHR | Danaher Corp | $9.5M | 54,673 | 0.12% | — |
| ROK | Rockwell Automation | $9.4M | 23,573 | 0.12% | — |
| MUB | iShares National Muni Bond ETF | $9.3M | 86,822 | 0.12% | — |
| IYW | iShares US Technology ETF | $9.3M | 41,966 | 0.12% | — |
| WEC | W E C Energy Group Inc | $9.1M | 78,047 | 0.12% | — |
| GOVT | iShares US Treasury Bond ETF | $8.5M | 374,000 | 0.11% | — |
| SCHF | Schwab International Equity ETF | $8.5M | 322,601 | 0.11% | — |
| IWM | iShares Russell 2000 ETF | $8.2M | 29,647 | 0.11% | — |
| V | Visa Inc Class A | $8.2M | 25,048 | 0.10% | — |
| XLY | SPDR Fund Consumer Discre Select E | $8.0M | 67,979 | 0.10% | — |
| MCK | Mckesson Corp | $7.8M | 9,669 | 0.10% | — |
| BMY | Bristol-Myers Squibb | $7.6M | 131,654 | 0.10% | — |
| VIG | Vanguard Dividend Appreciation ETF | $7.5M | 33,100 | 0.10% | — |
| SCHX | Schwab US Large Cap ETF | $7.3M | 259,680 | 0.09% | — |
| KR | Kroger Co | $7.3M | 107,623 | 0.09% | — |
| INTC | Intel Corp | $7.2M | 75,100 | 0.09% | — |
| MDLZ | Mondelez Intl Class A | $7.2M | 117,050 | 0.09% | — |
| CL | Colgate-Palmolive Co | $7.1M | 82,947 | 0.09% | — |
| VGT | Vanguard Information Technology ET | $6.8M | 64,832 | 0.09% | — |
| IVW | iShares S&P 500 Growth ETF | $6.7M | 51,337 | 0.09% | — |
| LMT | Lockheed Martin Corp | $6.5M | 12,571 | 0.08% | — |
| TPL | Texas Pacific Land Corp | $6.5M | 14,954 | 0.08% | — |
| CSCO | Cisco Systems Inc | $6.5M | 69,787 | 0.08% | — |
| ESGV | Vanguard ESG U.S. Stock ETF | $6.4M | 51,103 | 0.08% | — |
| SCHG | Schwab US Large Cap Growth ETF | $6.3M | 189,737 | 0.08% | — |
| VGSH | Vanguard Short Term Treasury ETF | $6.2M | 106,186 | 0.08% | — |
| YUM | Yum Brands Inc | $6.2M | 39,851 | 0.08% | — |
| USIG | iShares Broad USD Investment Grade | $5.7M | 111,343 | 0.07% | — |
| WMB | Williams Companies | $5.6M | 74,345 | 0.07% | — |
| AMT | American Tower Corp REIT | $5.5M | 30,481 | 0.07% | — |
| PM | Philip Morris Intl | $5.4M | 31,925 | 0.07% | — |
| SBUX | Starbucks Corp | $5.4M | 51,361 | 0.07% | — |
| VFH | Vanguard Financials ETF | $5.4M | 42,292 | 0.07% | — |
| VXF | Vanguard Extended Market ETF | $5.3M | 23,501 | 0.07% | — |
| IBM | IBM Corp | $5.3M | 22,973 | 0.07% | — |
| MU | Micron Technology | $5.2M | 8,934 | 0.07% | — |
| IVE | iShares S&P 500 Value ETF | $5.1M | 23,169 | 0.07% | — |
| VO | Vanguard Mid Cap ETF | $5.1M | 65,867 | 0.06% | — |
| CTAS | Cintas Corp | $4.9M | 29,145 | 0.06% | — |
| SYK | Stryker Corp | $4.9M | 16,675 | 0.06% | — |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD E | $4.8M | 89,454 | 0.06% | — |
| CAT | Caterpillar Inc | $4.7M | 5,398 | 0.06% | — |
| MS | Morgan Stanley | $4.3M | 22,752 | 0.05% | — |
| BY | Byline Bancorp Inc Com | $4.3M | 134,158 | 0.05% | — |
| SCHE | Schwab Emerging Markets Equity ETF | $4.2M | 118,151 | 0.05% | — |
This table is the 150 largest positions by value, out of 1,278 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BARTLETT & CO. WEALTH MANAGEMENT LLC (CIK 2010186, accession 0002010186-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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