Badgley Phelps Wealth Managers, LLC
13F Reported Value
ⓘ$5.7B
Holdings
333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Badgley Phelps Wealth Managers, LLC disclosed 333 positions worth $5.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 22 new positions and exited 18 and a full exit from $WAT. The portfolio is most concentrated in Other (32.5% of disclosed assets). All figures are sourced directly from Badgley Phelps Wealth Managers, LLC’s Form 13F-HR filing with the SEC under CIK 1895362.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AVGO
$UNP
$URISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$271.7M1,357,879 sh - 76.4#84
Quality
$249.3M861,390 sh - 79.8#31
Quality
$241.4M647,049 sh ISHARES TR - MSCI EAFE ETF
—Quality
$239.7M2,307,217 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$198.0M653,239 sh- 68.7
Quality
$153.8M645,446 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$151.5M2,538,203 shISHARES TR - CORE S&P MCP ETF
—Quality
$140.5M1,821,548 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$135.7M1,903,904 sh- 78.2
Quality
$115.7M327,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $271.7M | 1,357,879 |
| Apple Inc.$AAPL | 76.4#84 | $249.3M | 861,390 |
| MICROSOFT CORP$MSFT | 79.8#31 | $241.4M | 647,049 |
| ISHARES TR - MSCI EAFE ETF | — | $239.7M | 2,307,217 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $198.0M | 653,239 |
 AMAZON COM INC$AMZN | 68.7 | $153.8M | 645,446 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $151.5M | 2,538,203 |
| ISHARES TR - CORE S&P MCP ETF | — | $140.5M | 1,821,548 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $135.7M | 1,903,904 |
 Alphabet Inc.$GOOGL | 78.2 | $115.7M | 327,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Badgley Phelps Wealth Managers, LLC's 333 positions.
Showing top 10 of 333 holdings.
Sector Allocation
Other
$1.9B
Technology
$1.7B
Financials
$502.2M
Consumer Discretionary
$479.9M
Industrials
$465.9M
Healthcare
$270.9M
Consumer Staples
$119.6M
Energy
$101.7M
Top Holdings — Badgley Phelps Wealth Managers, LLC (Q2 2026)
Top 150 of 333 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $271.7M | 4.8% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $249.3M | 4.4% | +1% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $241.4M | 4.2% | +1% | 79.8 |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $239.7M | 4.2% | +2% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $198.0M | 3.5% | -3% | — |
| 6 | $AMZN | AMAZON COM INC | $153.8M | 2.7% | +0% | 68.7 |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $151.5M | 2.6% | +2% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $140.5M | 2.5% | +1% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $135.7M | 2.4% | +3% | — |
| 10 | $GOOGL | Alphabet Inc. | $115.7M | 2.0% | +3% | 78.2 |
| 11 |  $GOOG | Alphabet Inc. | $111.2M | 1.9% | -2% | 78.2 |
| 12 |  $LLY | ELI LILLY & Co | $111.1M | 1.9% | -1% | 87.5 |
| 13 | — | ISHARES TR - RUS 2000 GRW ETF | $90.0M | 1.6% | +2% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $89.9M | 1.6% | -0% | 70.7 |
| 15 |  $LRCX | LAM RESEARCH CORP | $89.2M | 1.6% | -7% | 79.4 |
| 16 | — | ISHARES TR - RUS 2000 VAL ETF | $88.0M | 1.5% | +2% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $87.9M | 1.5% | +2% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $84.8M | 1.5% | +2% | 66.1 |
| 19 | $AVGO | Broadcom Inc. | $78.0M | 1.4% | +1% | 84.5 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $76.5M | 1.3% | -1% | 73.8 |
| 21 |  $V | VISA INC. | $69.6M | 1.2% | +1% | 82.9 |
| 22 |  $META | Meta Platforms, Inc. | $68.6M | 1.2% | -0% | 79.6 |
| 23 |  $CAT | CATERPILLAR INC | $67.6M | 1.2% | +5% | 66.5 |
| 24 |  $PANW | Palo Alto Networks Inc | $64.1M | 1.1% | +8% | 65.5 |
| 25 | — | ISHARES TR - RUS 1000 VAL ETF | $63.0M | 1.1% | +3% | — |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $62.9M | 1.1% | +331% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $59.8M | 1.1% | -0% | 72.3 |
| 28 |  $MS | MORGAN STANLEY | $59.3M | 1.0% | -2% | 75.8 |
| 29 | — | ISHARES TR - RUS MID CAP ETF | $57.3M | 1.0% | -25% | — |
| 30 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $55.8M | 1.0% | +2% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500ETF | $54.7M | 1.0% | -3% | — |
| 32 |  $CSCO | CISCO SYSTEMS, INC. | $54.3M | 0.9% | -2% | 70.3 |
| 33 |  $COLM | COLUMBIA SPORTSWEAR CO | $47.5M | 0.8% | +0% | 59.6 |
| 34 |  $WMT | Walmart Inc. | $43.8M | 0.8% | -1% | 60.2 |
| 35 |  $LIN | LINDE PLC | $40.6M | 0.7% | -4% | — |
| 36 |  $IVZ | Invesco Ltd. | $40.5M | 0.7% | +9% | — |
| 37 |  $VLO | VALERO ENERGY CORP/TX | $40.5M | 0.7% | -4% | 57.8 |
| 38 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $40.2M | 0.7% | +2% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $40.1M | 0.7% | -2% | 69 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $39.4M | 0.7% | +1% | 67.6 |
| 41 |  $MRVL | Marvell Technology, Inc. | $38.3M | 0.7% | +1% | 76.5 |
| 42 | — | ISHARES TR - RUS MD CP GR ETF | $36.7M | 0.6% | +2% | — |
| 43 |  $PH | Parker-Hannifin Corp | $35.2M | 0.6% | +2% | 65.8 |
| 44 | — | ISHARES TR - RUSSELL 2000 ETF | $34.4M | 0.6% | -14% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $34.2M | 0.6% | +50% | 86.2 |
| 46 |  $TSLA | Tesla, Inc. | $32.2M | 0.6% | +7% | 53.9 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $31.7M | 0.6% | +0% | 72.1 |
| 48 |  $PG | PROCTER & GAMBLE Co | $30.8M | 0.5% | +1% | 64.6 |
| 49 |  $HD | HOME DEPOT, INC. | $30.7M | 0.5% | -4% | 60.3 |
| 50 |  $BKNG | Booking Holdings Inc. | $29.9M | 0.5% | +2064% | 58.5 |
| 51 | — | ISHARES TR - RUS MDCP VAL ETF | $29.8M | 0.5% | +2% | — |
| 52 |  $NI | NISOURCE INC. | $29.6M | 0.5% | -0% | 62.6 |
| 53 |  $VRT | Vertiv Holdings Co | $29.4M | 0.5% | +7% | 80.9 |
| 54 |  $PLD | Prologis, Inc. | $28.8M | 0.5% | +0% | 68.3 |
| 55 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $28.7M | 0.5% | +2% | — |
| 56 | $UNP | UNION PACIFIC CORP | $27.7M | 0.5% | +0% | 69.6 |
| 57 |  $KO | COCA COLA CO | $27.3M | 0.5% | -0% | 69.5 |
| 58 |  $CB | Chubb Ltd | $26.0M | 0.5% | +1% | — |
| 59 | — | ISHARES TR - RUSEL 2500 ETF | $25.6M | 0.5% | NEW | — |
| 60 |  $GE | GENERAL ELECTRIC CO | $25.2M | 0.4% | +1% | 73.8 |
| 61 |  $MCK | MCKESSON CORP | $23.5M | 0.4% | +1% | 63.4 |
| 62 | $URI | UNITED RENTALS, INC. | $22.7M | 0.4% | +1% | 63.9 |
| 63 |  $NOW | ServiceNow, Inc. | $22.7M | 0.4% | +2% | 72.9 |
| 64 |  $DHR | DANAHER CORP /DE/ | $22.1M | 0.4% | -3% | 64.8 |
| 65 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $21.6M | 0.4% | +2% | — |
| 66 |  $CVX | CHEVRON CORP | $21.4M | 0.4% | -1% | 62.8 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.3M | 0.4% | -5% | 65.2 |
| 68 |  $EOG | EOG RESOURCES INC | $20.9M | 0.4% | -0% | 71.9 |
| 69 |  $NEE | NEXTERA ENERGY INC | $20.5M | 0.4% | +1% | 64.6 |
| 70 | — | ISHARES TR - RUS 1000 ETF | $20.1M | 0.3% | -3% | — |
| 71 |  $DJP | BARCLAYS BANK PLC | $20.0M | 0.3% | +2% | — |
| 72 |  $ETN | Eaton Corp plc | $19.6M | 0.3% | +2% | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $19.4M | 0.3% | +13% | 73.4 |
| 74 |  $ORLY | O REILLY AUTOMOTIVE INC | $19.3M | 0.3% | +1% | 67.4 |
| 75 |  $MDLZ | Mondelez International, Inc. | $19.0M | 0.3% | +2% | 56.5 |
| 76 |  $PCAR | PACCAR INC | $18.9M | 0.3% | -0% | 56.5 |
| 77 |  $SYK | STRYKER CORP | $18.7M | 0.3% | -5% | 72.1 |
| 78 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $18.4M | 0.3% | -3% | 66.2 |
| 79 |  $MRK | Merck & Co., Inc. | $18.2M | 0.3% | +7% | 59.9 |
| 80 |  $MDT | Medtronic plc | $18.1M | 0.3% | +0% | 68.7 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $18.0M | 0.3% | +4% | 68.7 |
| 82 |  $ECL | ECOLAB INC. | $17.2M | 0.3% | +2% | 63.4 |
| 83 |  $ORCL | ORACLE CORP | $17.1M | 0.3% | -1% | 68.2 |
| 84 |  $SPY | SPDR S&P 500 ETF TRUST | $17.1M | 0.3% | -3% | — |
| 85 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $17.0M | 0.3% | +1% | 64.5 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $16.9M | 0.3% | +3% | 57.9 |
| 87 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.3M | 0.3% | -1% | — |
| 88 |  $CRM | Salesforce, Inc. | $16.1M | 0.3% | -3% | 77 |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $16.0M | 0.3% | +2% | 61.3 |
| 90 |  $MCD | MCDONALDS CORP | $15.9M | 0.3% | -3% | 69 |
| 91 |  $GEV | GE Vernova Inc. | $15.9M | 0.3% | +34% | 81.1 |
| 92 |  $CCK | CROWN HOLDINGS, INC. | $15.7M | 0.3% | -7% | 62.1 |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $15.5M | 0.3% | +0% | 57.4 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $14.7M | 0.3% | +18% | 79.3 |
| 95 | — | ISHARES TR - INTRM GOV CR ETF | $14.5M | 0.3% | +11% | — |
| 96 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.5M | 0.3% | -3% | — |
| 97 |  $SNX | TD SYNNEX CORP | $14.4M | 0.3% | +10% | 58.4 |
| 98 |  $KKR | KKR & Co. Inc. | $14.3M | 0.3% | +1% | 54.3 |
| 99 |  $DIS | Walt Disney Co | $14.3M | 0.3% | +3% | 60.1 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.9M | 0.2% | +3% | 70 |
| 101 |  $INTC | INTEL CORP | $12.8M | 0.2% | +219% | 45.6 |
| 102 | — | ISHARES INC - MSCI STH KOR ETF | $12.5M | 0.2% | NEW | — |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $12.2M | 0.2% | +70% | 79.8 |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $12.1M | 0.2% | -0% | 58.6 |
| 105 |  $SNPS | SYNOPSYS INC | $12.0M | 0.2% | +1% | 67.9 |
| 106 |  $NFLX | NETFLIX INC | $12.0M | 0.2% | +6% | 78.8 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $10.8M | 0.2% | -48% | 65 |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.2% | +8% | 79.9 |
| 109 |  $DAL | DELTA AIR LINES, INC. | $9.7M | 0.2% | NEW | 57.5 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $9.7M | 0.2% | NEW | — |
| 111 |  $ANET | Arista Networks, Inc. | $8.7M | 0.1% | +14% | 81.9 |
| 112 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.6M | 0.1% | +2% | — |
| 113 |  $MET | METLIFE INC | $8.5M | 0.1% | +2% | 56.2 |
| 114 |  $PEP | PEPSICO INC | $8.5M | 0.1% | -9% | 63.5 |
| 115 | — | ISHARES TR - CORE S&P500 ETF | $8.5M | 0.1% | +2% | — |
| 116 |  $FWONA | Liberty Media Corp | $8.5M | 0.1% | +14% | 63.2 |
| 117 |  $RTX | RTX Corp | $8.4M | 0.1% | -23% | 73.2 |
| 118 |  $TMUS | T-Mobile US, Inc. | $8.3M | 0.1% | +9% | 69.1 |
| 119 |  $UBER | Uber Technologies, Inc | $8.1M | 0.1% | +6% | 73.5 |
| 120 |  $TRMB | TRIMBLE INC. | $8.1M | 0.1% | +1% | 49.3 |
| 121 |  $PLTR | Palantir Technologies Inc. | $7.7M | 0.1% | +26% | 84.6 |
| 122 |  $CI | Cigna Group | $7.5M | 0.1% | +5% | 66.2 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.1% | -17% | 62.7 |
| 124 |  $SPGI | S&P Global Inc. | $6.8M | 0.1% | +5% | 76.1 |
| 125 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.8M | 0.1% | +11% | — |
| 126 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.1% | -10% | 73.8 |
| 127 |  $KRMN | Karman Holdings Inc. | $6.5M | 0.1% | -7% | 57.3 |
| 128 |  $MA | Mastercard Inc | $5.9M | 0.1% | -20% | 85.1 |
| 129 |  $LEN | LENNAR CORP /NEW/ | $5.7M | 0.1% | +6% | 47.2 |
| 130 |  $EQIX | EQUINIX INC | $5.6M | 0.1% | -1% | 59 |
| 131 |  $ADBE | ADOBE INC. | $5.6M | 0.1% | -24% | 77.6 |
| 132 |  $MNST | Monster Beverage Corp | $5.3M | 0.1% | -27% | 71.3 |
| 133 |  $AMGN | AMGEN INC | $5.2M | 0.1% | +0% | 79.2 |
| 134 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.1% | -21% | 79.4 |
| 135 |  $RELY | Remitly Global, Inc. | $4.9M | 0.1% | +5% | 72.5 |
| 136 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.9M | 0.1% | +303% | — |
| 137 |  $SBUX | STARBUCKS CORP | $4.9M | 0.1% | -5% | 58.2 |
| 138 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.5M | 0.1% | -8% | — |
| 139 | — | ISHARES TR - CORE S&P SCP ETF | $4.5M | 0.1% | -0% | — |
| 140 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.3M | 0.1% | -1% | — |
| 141 |  $SYY | SYSCO CORP | $4.2M | 0.1% | -1% | 54.7 |
| 142 | — | ISHARES TR - MSCI EMG MKT ETF | $4.1M | 0.1% | -22% | — |
| 143 | — | ISHARES TR - CORE S&P TTL STK | $4.0M | 0.1% | +0% | — |
| 144 |  $ABBV | AbbVie Inc. | $3.9M | 0.1% | -0% | 72.7 |
| 145 | — | VANGUARD WORLD FD - INF TECH ETF | $3.9M | 0.1% | +638% | — |
| 146 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.1% | +0% | 69.4 |
| 147 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.8M | 0.1% | -3% | — |
| 148 |  $DE | DEERE & CO | $3.5M | 0.1% | -0% | 55.4 |
| 149 |  $LOW | LOWES COMPANIES INC | $3.3M | 0.1% | +1% | 60.7 |
| 150 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 0.1% | +7% | — |
New Positions (22)
$DAL DELTA AIR LINES, INC.$9.7M$HONA Honeywell Aerospace Inc.$9.7M
$WDC WESTERN DIGITAL CORP$1.5M
$SNDK Sandisk Corp$1.4M
$KLAC KLA CORP$365,070
$PNC PNC FINANCIAL SERVICES GROUP, INC.$325,257
$CMI CUMMINS INC$269,615
$NVO NOVO NORDISK A S$233,037
$PHM PULTEGROUP INC/MI/$230,409
$VMI VALMONT INDUSTRIES INC$222,673Exited Positions (18)
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