Badgley Phelps Wealth Managers, LLC holds a focused book of 255 stocks worth $5.0B as of Q1 2026 (disclosed Apr 15, 2026, a ~45-day 13F lag). This quarter they opened KARMAN HLDGS INC and trimmed ISHARES U.S. HEALTHCARE ETF. Their largest long position is ISHARES U.S. HEALTHCARE ETF at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1895362/holdings"
Use Arkolith to show Badgley Phelps Wealth Managers, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $238.2M | 643.4K | 4.7% | ▼−6.2% Reduced · −43K sh | |
| 2 | Nvidia Corporation COM | $236.6M | 1.36M | 4.7% | ▼−2.4% Reduced · −33K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $219.4M | 2.26M | 4.4% | ▼−0.1% Reduced · −3K sh | |
| 4 | Apple Inc COM | $217.1M | 855.6K | 4.3% | ▼−13% Reduced · −124K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $176.4M | 673.5K | 3.5% | ▼−12% Reduced · −92K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $134.4M | 2.49M | 2.7% | ▲+2.9% Added · +70K sh | |
| 7 | Amazon Com Inc COM | $133.8M | 642.6K | 2.7% | ▼−4.2% Reduced · −28K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $121.4M | 1.80M | 2.4% | ▲+0.6% Added · +10K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $117.9M | 1.84M | 2.3% | ▲+0.9% Added · +17K sh | |
| 10 | Alphabet Inc CAP STK CL A | $91.7M | 318.8K | 1.8% | ▼−12% Reduced · −44K sh | |
| 11 | Alphabet Inc CAP STK CL C | $91.3M | 318.3K | 1.8% | ▼−3.1% Reduced · −10K sh | |
| 12 | Costco Wholesale Corporation COM | $88.1M | 88.4K | 1.8% | ▼−2.9% Reduced · −3K sh | |
| 13 | Vanguard Scottsdale FDS INTER TERM TREAS | $87.1M | 1.46M | 1.7% | ▲+0.4% Added · +6K sh | |
| 14 | Eli Lilly & Co COM | $85.9M | 93.4K | 1.7% | ▼−9.8% Reduced · −10K sh | |
| 15 | JPMorgan Chase & Co COM | $81.1M | 275.8K | 1.6% | ▼−14% Reduced · −46K sh | |
| 16 | Ishares TR RUS 2000 VAL ETF | $74.0M | 390.3K | 1.5% | ▲+0.9% Added · +4K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $73.7M | 153.7K | 1.5% | ▲+2.9% Added · +4K sh | |
| 18 | Ishares TR RUS 2000 GRW ETF | $70.3M | 224.1K | 1.4% | ▲+0.5% Added · +1K sh | |
| 19 | Meta Platforms Inc CL A | $69.8M | 121.9K | 1.4% | ▼−7.2% Reduced · −10K sh | |
| 20 | Ishares TR RUS MID CAP ETF | $67.1M | 689.7K | 1.3% | ▲+0.8% Added · +5K sh | |
| 21 | Broadcom Inc COM | $63.0M | 203.5K | 1.3% | ▲+8.9% Added · +17K sh | |
| 22 | Visa Inc COM CL A | $60.6M | 200.6K | 1.2% | ▼−1.2% Reduced · −2K sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $53.7M | 251.5K | 1.1% | ▼−12% Reduced · −33K sh | |
| 24 | Ishares TR RUS 1000 GRW ETF | $50.2M | 117.6K | 1.0% | ▼−1.7% Reduced · −2K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $49.0M | 640.6K | 1.0% | ▼−0.8% Reduced · −5K sh | |
| 26 | Walmart Inc COM | $48.9M | 392.9K | 1.0% | ▼−4.1% Reduced · −17K sh | |
| 27 | Vanguard Index FDS LARGE CAP ETF | $47.8M | 159.8K | 1.0% | ▲+0.9% Added · +1K sh | |
| 28 | Morgan Stanley COM NEW | $47.7M | 289.7K | 0.9% | ▼−2.1% Reduced · −6K sh | |
| 29 | Lam Research Corp COM NEW | $47.4M | 221.4K | 0.9% | ▼−27% Reduced · −83K sh | |
| 30 | Caterpillar Inc COM | $42.9M | 60.6K | 0.9% | ▼−15% Reduced · −11K sh | |
| 31 | Columbia Sportswear Co COM | $42.1M | 768.8K | 0.8% | —Held | |
| 32 | Linde PLC SHS | $40.5M | 81.7K | 0.8% | ▼−15% Reduced · −14K sh | |
| 33 | Valero Energy Corp COM | $40.1M | 162.2K | 0.8% | ▲+4.8% Added · +7K sh | |
| 34 | Vanguard BD Index FDS INTERMED TERM | $39.7M | 514.9K | 0.8% | ▲+0.3% Added · +1K sh | |
| 35 | Johnson & Johnson COM | $39.3M | 160.9K | 0.8% | ▼−15% Reduced · −28K sh | |
| 36 | Cisco Sys Inc COM | $36.4M | 469.0K | 0.7% | ▼−1.8% Reduced · −9K sh | |
| 37 | Invesco Exchange Traded FD T S&P500 EQL WGT | $33.5M | 174.5K | 0.7% | ▲+2.4% Added · +4K sh | |
| 38 | Bank America Corp COM | $33.4M | 684.4K | 0.7% | ▼−3.1% Reduced · −22K sh | |
| 39 | Ishares TR RUSSELL 2000 ETF | $33.1M | 133.5K | 0.7% | ▼−45% Reduced · −107K sh | |
| 40 | Booking Holdings Inc COM | $32.7M | 7.8K | 0.7% | ▼−13% Reduced · −1K sh | |
| 41 | Ishares TR RUS MD CP GR ETF | $31.7M | 247.1K | 0.6% | ▲+2.8% Added · +7K sh | |
| 42 | Parker-Hannifin Corp COM | $31.6M | 35.3K | 0.6% | ▼−1.3% Reduced · −479 sh | |
| 43 | Procter & Gamble Co COM | $30.0M | 207.7K | 0.6% | ▲+1.1% Added · +2K sh | |
| 44 | Home Depot Inc COM | $29.7M | 90.4K | 0.6% | ▼−14% Reduced · −15K sh | |
| 45 | Nisource Inc COM | $29.2M | 626.1K | 0.6% | ▲+5.6% Added · +33K sh | |
| 46 | Applied Matls Inc COM | $28.3M | 82.7K | 0.6% | ▼−0.5% Reduced · −379 sh | |
| 47 | Vanguard Scottsdale FDS INT-TERM CORP | $28.2M | 341.3K | 0.6% | ▲+1.0% Added · +3K sh | |
| 48 | Prologis Inc. COM | $28.0M | 212.2K | 0.6% | ▼−0.8% Reduced · −2K sh | |
| 49 | Palo Alto Networks Inc COM | $28.0M | 174.6K | 0.6% | ▲+1.3% Added · +2K sh | |
| 50 | Chevron Corporation COM | $27.0M | 130.5K | 0.5% | ▼−0.4% Reduced · −476 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 328 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 327 | $5.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 296 | $4.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 296 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 299 | $4.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 288 | $4.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 290 | $4.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 254 | $4.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 376 | $4.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 241 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 247 | $2.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 258 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 28, 2023 | 223 | $2.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 227 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 216 | $2.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 221 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 236 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 235 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 29, 2021 | 220 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.