Bartlett & Co. Wealth Management LLC holds a diversified book of 1277 stocks worth $7.8B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Nuveen Esg Large-Cap Val ETF and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010186/holdings"
Use Arkolith to show BARTLETT & CO. WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% 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 | Alphabet Inc. Class C COM | $500.9M | 1.32M | 6.4% | ▼−3.7% Reduced · −51K sh | |
| 2 | Apple Inc COM | $456.5M | 1.65M | 5.8% | ▼−2.0% Reduced · −35K sh | |
| 3 | Microsoft Corp COM | $407.3M | 984.8K | 5.2% | ▲+1.0% Added · +10K sh | |
| 4 | Amazon.Com Inc COM | $253.0M | 929.9K | 3.2% | ▲+1.1% Added · +10K sh | |
| 5 | Vanguard S&P 500 ETF EX TRD EQ FD | $237.0M | 359.0K | 3.0% | ▲+6.8% Added · +23K sh | |
| 6 | Nvidia Corp COM | $236.2M | 1.19M | 3.0% | ▲+5.5% Added · +62K sh | |
| 7 | JPMorgan Chase & Co COM | $227.3M | 738.7K | 2.9% | ▼−1.1% Reduced · −8K sh | |
| 8 | Berkshire Hathaway Class B COM | $183.1M | 390.8K | 2.3% | ▼−2.0% Reduced · −8K sh | |
| 9 | Mastercard Inc Class A COM | $172.2M | 340.5K | 2.2% | ▲+1.4% Added · +5K sh | |
| 10 | iShares Core MSCI EAFE ETF EX TRD EQ FD | $171.1M | 1.82M | 2.2% | ▲+16% Added · +248K sh | |
| 11 | Alphabet Inc. Class A COM | $154.5M | 403.1K | 2.0% | ▼−4.1% Reduced · −17K sh | |
| 12 | TJX Companies Inc COM | $152.1M | 983.9K | 1.9% | ▼−2.5% Reduced · −26K sh | |
| 13 | Procter & Gamble COM | $150.9M | 1.04M | 1.9% | ▼−1.4% Reduced · −15K sh | |
| 14 | Costco Wholesale Co COM | $142.4M | 140.4K | 1.8% | ▼−0.4% Reduced · −613 sh | |
| 15 | Analog Devices Inc COM | $126.3M | 318.1K | 1.6% | ▼−3.2% Reduced · −10K sh | |
| 16 | Linde plc COM | $119.0M | 241.0K | 1.5% | ▲+5.3% Added · +12K sh | |
| 17 | Deere & Co COM | $117.6M | 202.8K | 1.5% | ▼−4.5% Reduced · −10K sh | |
| 18 | Eaton Corp PLC F COM | $112.7M | 266.8K | 1.4% | ▲+12% Added · +29K sh | |
| 19 | Nextera Energy Inc COM | $111.6M | 1.17M | 1.4% | ▲+3.9% Added · +44K sh | |
| 20 | Lowes Cos Inc COM | $111.2M | 494.5K | 1.4% | ▼−3.6% Reduced · −19K sh | |
| 21 | Meta Platforms Inc Class A COM | $107.4M | 176.0K | 1.4% | ▲+7.6% Added · +12K sh | |
| 22 | Amgen Inc. COM | $106.9M | 330.0K | 1.4% | ▼−5.2% Reduced · −18K sh | |
| 23 | Abbott Laboratories COM | $87.1M | 988.0K | 1.1% | ▼−2.3% Reduced · −23K sh | |
| 24 | Chevron Corp COM | $87.0M | 452.5K | 1.1% | ▼−5.4% Reduced · −26K sh | |
| 25 | Asml Holding NV ADR | $85.2M | 61.5K | 1.1% | ▼−0.2% Reduced · −106 sh | |
| 26 | Thermo Fisher Scientific Inc. COM | $84.6M | 182.9K | 1.1% | ▼−5.9% Reduced · −11K sh | |
| 27 | Pepsico Inc COM | $82.8M | 535.8K | 1.1% | ▼−3.7% Reduced · −21K sh | |
| 28 | iShares Core S&P Small Cap ETF EX TRD EQ FD | $82.1M | 603.2K | 1.1% | ▲+22% Added · +108K sh | |
| 29 | iShares Core S&P Mid Cap ETF EX TRD EQ FD | $78.4M | 1.08M | 1.0% | ▲+26% Added · +225K sh | |
| 30 | Chubb LTD F COM | $74.3M | 228.4K | 0.9% | ▼−3.3% Reduced · −8K sh | |
| 31 | Duke Energy Corp COM | $73.9M | 579.7K | 0.9% | ▼−2.2% Reduced · −13K sh | |
| 32 | Waste Management Inc COM | $72.0M | 316.2K | 0.9% | ▲+2.3% Added · +7K sh | |
| 33 | Palo Alto Networks Inc COM | $64.8M | 350.9K | 0.8% | ▲+33% Added · +86K sh | |
| 34 | Unitedhealth GRP Inc COM | $61.1M | 164.8K | 0.8% | ▼−11% Reduced · −21K sh | |
| 35 | Vanguard Total Stock Market ETF EX TRD EQ FD | $56.7M | 160.2K | 0.7% | ▲+1.9% Added · +3K sh | |
| 36 | iShares Core MSCI Emerging ETF EX TRD EQ FD | $55.8M | 709.8K | 0.7% | ▲+24% Added · +135K sh | |
| 37 | Vanguard Short Term Corp Bond ETF ETF FI | $55.6M | 704.4K | 0.7% | ▼−0.9% Reduced · −7K sh | |
| 38 | Vanguard Intermediate Term Cor ETF ETF FI | $54.1M | 656.8K | 0.7% | ▲+2.3% Added · +14K sh | |
| 39 | Qualcomm Inc COM | $51.9M | 308.4K | 0.7% | ▼−25% Reduced · −102K sh | |
| 40 | Johnson & Johnson COM | $51.9M | 231.6K | 0.7% | ▼−4.6% Reduced · −11K sh | |
| 41 | Labcorp Holdings Inc COM | $51.6M | 203.8K | 0.7% | ▼−1.5% Reduced · −3K sh | |
| 42 | Intuit Inc COM | $51.1M | 125.6K | 0.7% | ▼−14% Reduced · −20K sh | |
| 43 | Accenture PLC F Class A COM | $50.6M | 278.3K | 0.6% | ▼−13% Reduced · −42K sh | |
| 44 | Berkshire Hathaway Class A COM | $49.2M | 70 | 0.6% | ▼−5.4% Reduced · −4 sh | |
| 45 | Illinois Tool Works COM | $48.9M | 194.2K | 0.6% | ▼−3.1% Reduced · −6K sh | |
| 46 | WalMart Inc COM | $46.7M | 358.7K | 0.6% | ▼−6.1% Reduced · −23K sh | |
| 47 | Broadcom Inc COM | $45.8M | 110.0K | 0.6% | ▲+129% Added · +62K sh | |
| 48 | Salesforce Inc COM | $45.3M | 244.1K | 0.6% | ▼−9.9% Reduced · −27K sh | |
| 49 | S&P Global Inc Com COM | $45.2M | 106.5K | 0.6% | ▼−12% Reduced · −14K sh | |
| 50 | Uber Technologies Inc COM | $43.2M | 584.5K | 0.6% | ▲+35% Added · +152K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 1,285 | $7.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 1,231 | $7.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 1,202 | $7.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 1,249 | $7.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 1,235 | $6.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 1,129 | $6.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 1,133 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 1,139 | $6.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 1,130 | $6.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,277 | $6.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 14, 2024 | 1,213 | $5.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 14, 2024 | 1,188 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 14, 2024 | 1,085 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2024 | 1,124 | $5.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 14, 2024 | 1,216 | $4.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 14, 2024 | 1,334 | $4.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 14, 2024 | 1,086 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2024 | 406 | $5.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 14, 2024 | 946 | $5.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 14, 2024 | 1,082 | $5.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 14, 2024 | 1,114 | $5.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 13, 2024 | 1,215 | $4.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 13, 2024 | 851 | $4.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Feb 13, 2024 | 854 | $3.8B | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.