Bartlett & Co. Wealth Management LLC holds a diversified book of 1333 stocks worth $8.0B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Fedex Freight Holding Co became 13F-reportable for the first time (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Alphabet Inc-CL C. Their largest long position is Apple Inc at 6% of the equity book.
Bartlett & Co. Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bartlett & Co. Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $280.8B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Armstrong Henry H Associates Inc | 26 / 80 | $882.9M |
| Draper Asset Management, LLC | 9 / 80 | $168.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Bartlett & Co. Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $478.0M | 1.65M | 6.0% | ▲+0.2% Added · +3K sh | |
| 2 | Alphabet Inc. Class C COM | $459.8M | 1.30M | 5.8% | ▼−1.4% Reduced · −18K sh | |
| 3 | Microsoft Corp COM | $369.1M | 989.4K | 4.6% | ▲+0.5% Added · +5K sh | |
| 4 | Vanguard S&P 500 ETF EX TRD EQ FD | $248.5M | 361.8K | 3.1% | ▲+0.8% Added · +3K sh | |
| 5 | JPMorgan Chase & Co COM | $242.0M | 739.4K | 3.0% | ▲+0.1% Added · +717 sh | |
| 6 | Nvidia Corp COM | $241.7M | 1.21M | 3.0% | ▲+1.5% Added · +18K sh | |
| 7 | Amazon.Com Inc COM | $223.1M | 936.1K | 2.8% | ▲+0.7% Added · +6K sh | |
| 8 | Berkshire Hathaway Class B COM | $195.7M | 391.0K | 2.4% | ▲~0% Added · +188 sh | |
| 9 | iShares Core Msci Eafe ETF EX TRD EQ FD | $182.2M | 1.89M | 2.3% | ▲+3.8% Added · +69K sh | |
| 10 | Mastercard Inc Class A COM | $174.9M | 340.5K | 2.2% | ▲~0% Added · +16 sh | |
| 11 | Procter & Gamble COM | $152.8M | 1.04M | 1.9% | ▼−0.2% Reduced · −2K sh | |
| 12 | TJX Companies Inc COM | $148.6M | 980.8K | 1.9% | ▼−0.3% Reduced · −3K sh | |
| 13 | Alphabet Inc. Class A COM | $143.3M | 400.9K | 1.8% | ▼−0.5% Reduced · −2K sh | |
| 14 | Costco Wholesale Co COM | $132.2M | 141.3K | 1.7% | ▲+0.6% Added · +881 sh | |
| 15 | Palo Alto Networks Inc COM | $128.6M | 377.0K | 1.6% | ▲+7.4% Added · +26K sh | |
| 16 | Deere & Co COM | $128.4M | 201.9K | 1.6% | ▼−0.4% Reduced · −909 sh | |
| 17 | Analog Devices Inc COM | $125.5M | 315.9K | 1.6% | ▼−0.7% Reduced · −2K sh | |
| 18 | Linde plc COM | $125.0M | 241.0K | 1.6% | ▼~0% Reduced · −91 sh | |
| 19 | Asml Holding NV ADR | $122.4M | 61.5K | 1.5% | ▲+0.1% Added · +58 sh | |
| 20 | Amgen Inc. COM | $118.4M | 326.9K | 1.5% | ▼−0.9% Reduced · −3K sh | |
| 21 | Eaton Corp PLC F COM | $115.5M | 271.0K | 1.4% | ▲+1.6% Added · +4K sh | |
| 22 | Lowes Cos Inc COM | $105.6M | 479.0K | 1.3% | ▼−3.1% Reduced · −15K sh | |
| 23 | Nextera Energy Inc COM | $102.3M | 1.17M | 1.3% | ▼−0.3% Reduced · −3K sh | |
| 24 | Meta Platforms Inc Class A COM | $101.6M | 180.3K | 1.3% | ▲+2.5% Added · +4K sh | |
| 25 | iShares Core S&P Mid Cap ETF EX TRD EQ FD | $92.9M | 1.21M | 1.2% | ▲+11% Added · +121K sh | |
| 26 | iShares Core S&P Small Cap ETF EX TRD EQ FD | $92.0M | 620.2K | 1.2% | ▲+2.8% Added · +17K sh | |
| 27 | Abbott Laboratories COM | $85.7M | 944.0K | 1.1% | ▼−4.5% Reduced · −44K sh | |
| 28 | Thermo Fisher Scientific Inc. COM | $83.8M | 167.0K | 1.0% | ▼−8.7% Reduced · −16K sh | |
| 29 | Chubb LTD F COM | $77.1M | 225.7K | 1.0% | ▼−1.2% Reduced · −3K sh | |
| 30 | Broadcom Inc COM | $75.3M | 199.2K | 0.9% | ▲+81% Added · +89K sh | |
| 31 | Chevron Corp COM | $73.6M | 444.1K | 0.9% | ▼−1.9% Reduced · −8K sh | |
| 32 | Duke Energy Corp COM | $73.5M | 580.5K | 0.9% | ▲+0.1% Added · +836 sh | |
| 33 | Pepsico Inc COM | $71.0M | 524.2K | 0.9% | ▼−2.2% Reduced · −12K sh | |
| 34 | Waste Management Inc COM | $69.6M | 312.4K | 0.9% | ▼−1.2% Reduced · −4K sh | |
| 35 | Unitedhealth GRP Inc COM | $68.1M | 163.9K | 0.9% | ▼−0.6% Reduced · −942 sh | |
| 36 | iShares Core MSCI Emerging ETF EX TRD EQ FD | $61.8M | 745.8K | 0.8% | ▲+5.1% Added · +36K sh | |
| 37 | Johnson & Johnson COM | $59.0M | 232.4K | 0.7% | ▲+0.4% Added · +854 sh | |
| 38 | Vanguard Total Stock Market ETF EX TRD EQ FD | $58.9M | 159.1K | 0.7% | ▼−0.7% Reduced · −1K sh | |
| 39 | Labcorp Holdings Inc COM | $57.3M | 204.6K | 0.7% | ▲+0.4% Added · +756 sh | |
| 40 | Vanguard Short Term Corp Bond ETF ETF FI | $55.6M | 703.0K | 0.7% | ▼−0.2% Reduced · −1K sh | |
| 41 | Vanguard Intermediate Term Cor ETF ETF FI | $53.8M | 651.0K | 0.7% | ▼−0.9% Reduced · −6K sh | |
| 42 | Berkshire Hathaway Class A COM | $52.4M | 70 | 0.7% | —Held | |
| 43 | Illinois Tool Works COM | $52.0M | 191.1K | 0.7% | ▼−1.6% Reduced · −3K sh | |
| 44 | SPDR S&P Midcap 400 ETF EX TRD EQ FD | $44.5M | 63.2K | 0.6% | ▲+0.1% Added · +83 sh | |
| 45 | Qualcomm Inc COM | $44.2M | 239.3K | 0.6% | ▼−22% Reduced · −69K sh | |
| 46 | iShares Core 1 5 Year Usd Bond ETF ETF FI | $41.1M | 852.4K | 0.5% | ▲+15% Added · +111K sh | |
| 47 | WalMart Inc COM | $40.4M | 357.0K | 0.5% | ▼−0.5% Reduced · −2K sh | |
| 48 | Amphenol Corp Class A COM | $40.4M | 228.9K | 0.5% | ▲305× Added · +228K sh | |
| 49 | S&P Global Inc Com COM | $40.2M | 98.8K | 0.5% | ▼−7.2% Reduced · −8K sh | |
| 50 | Uber Technologies Inc COM | $37.8M | 524.0K | 0.5% | ▼−10% Reduced · −61K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show BARTLETT & CO. WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 1,342 | $8.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 1,285 | $7.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 1,231 | $7.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 1,202 | $7.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 1,249 | $7.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 1,235 | $6.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 1,129 | $6.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 1,133 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 12d | 1,139 | $6.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 39d | 1,130 | $6.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 1,277 | $6.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 14, 2024 | 137d | 1,213 | $5.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Feb 14, 2024 | 229d | 1,188 | $5.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Feb 14, 2024 | 320d | 1,085 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2024 | 410d | 1,124 | $5.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 14, 2024 | 502d | 1,216 | $4.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Feb 14, 2024 | 594d | 1,334 | $4.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Feb 14, 2024 | 685d | 1,086 | $5.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2024 | 775d | 406 | $5.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 14, 2024 | 867d | 946 | $5.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Feb 14, 2024 | 959d | 1,082 | $5.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Feb 14, 2024 | 1050d | 1,114 | $5.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 13, 2024 | 1139d | 1,215 | $4.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 13, 2024 | 1231d | 851 | $4.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.