Badgley Phelps Wealth Managers, LLC
Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:45.952 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
344
Value reported by manager
$5.8B
Sum of our stored positions
$5.8B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
23.9%
of the positions shown
New positions
25
vs previous quarter
Exited
14
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $335.3M | 653,644 | — | 594918104 |
| NVIDIA CORPORATION | COM | $308.1M | 1,347,557 | — | 67066G104 |
| APPLE INC | COM | $306M | 918,925 | — | 037833100 |
| ISHARES TR | MSCI EAFE ETF | $247M | 2,377,689 | — | 464287465 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $176.9M | 621,985 | — | 922908751 |
| AMAZON COM INC | COM | $161M | 646,070 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $153.4M | 2,586,011 | — | 922042858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $137.5M | 1,947,690 | — | 921943858 |
| ISHARES TR | CORE S&P MCP ETF | $128.9M | 1,792,179 | — | 464287507 |
| ALPHABET INC | CAP STK CL C | $115.8M | 339,813 | — | 02079K107 |
| ELI LILLY & CO | COM | $107.1M | 92,535 | — | 532457108 |
| ALPHABET INC | CAP STK CL A | $105.9M | 307,656 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $89.8M | 271,308 | — | 46625H100 |
| META PLATFORMS INC | CL A | $88.9M | 122,656 | — | 30303M102 |
| ISHARES TR | RUS 2000 VAL ETF | $84.2M | 402,223 | — | 464287630 |
| ISHARES TR | RUS 2000 GRW ETF | $82.3M | 230,637 | — | 464287648 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $81.4M | 1,436,960 | — | 92206C706 |
| COSTCO WHOLESALE CORPORATION | COM | $81.1M | 89,069 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75.3M | 151,285 | — | 084670702 |
| PALO ALTO NETWORKS INC | COM | $73.3M | 184,584 | — | 697435105 |
| VISA INC | COM CL A | $72.8M | 202,561 | — | 92826C839 |
| BROADCOM INC | COM | $71.9M | 204,618 | — | 11135F101 |
| ISHARES TR | RUS 1000 GRW ETF | $68.1M | 543,805 | — | 464287614 |
| ISHARES TR | RUS 1000 VAL ETF | $65.4M | 263,706 | — | 464287598 |
| LAM RESEARCH CORP | COM NEW | $65.1M | 197,840 | — | 512807306 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $58.2M | 165,511 | — | 922908637 |
| VALERO ENERGY CORP | COM | $57.6M | 148,691 | — | 91913Y100 |
| SPDR SERIES TRUST | ST STR P500ETF | $55.8M | 622,019 | — | 78464A854 |
| ISHARES TR | RUS MID CAP ETF | $55.5M | 519,727 | — | 464287499 |
| MORGAN STANLEY | COM NEW | $52.7M | 280,044 | — | 617446448 |
| CATERPILLAR INC | COM | $49.6M | 61,149 | — | 149123101 |
| CISCO SYS INC | COM | $49.3M | 457,689 | — | 17275R102 |
| COLUMBIA SPORTSWEAR CO | COM | $44.1M | 768,830 | — | 198516106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $43.5M | 208,992 | — | 46137V357 |
| APPLIED MATLS INC | COM | $42.8M | 83,708 | — | 038222105 |
| JOHNSON & JOHNSON | COM | $41M | 154,933 | — | 478160104 |
| WALMART INC | COM | $39.1M | 376,180 | — | 931142103 |
| BANK OF AMER CORP | COM | $37.7M | 691,876 | — | 060505104 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.4M | 499,862 | — | 921937819 |
| LINDE PLC | SHS | $35.9M | 75,584 | — | G54950103 |
| ISHARES TR | RUS MD CP GR ETF | $34.8M | 252,557 | — | 464287481 |
| PARKER-HANNIFIN CORP | COM | $34.7M | 36,283 | — | 701094104 |
| ISHARES TR | RUSEL 2500 ETF | $34.1M | 399,247 | — | 46435G268 |
| MICRON TECHNOLOGY INC | COM | $33.4M | 31,323 | — | 595112103 |
| MARVELL TECHNOLOGY INC | COM | $32.8M | 124,111 | — | 573874104 |
| SERVICENOW INC | COM | $31.1M | 232,101 | — | 81762P102 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $31.1M | 397,153 | — | 92206C870 |
| PROCTER & GAMBLE CO | COM | $30.5M | 209,975 | — | 742718109 |
| ISHARES TR | RUS MDCP VAL ETF | $29.4M | 183,178 | — | 464287473 |
| COCA COLA CO | COM | $28.9M | 334,121 | — | 191216100 |
| QUANTA SVCS INC | COM | $28.2M | 43,965 | — | 74762E102 |
| UNION PAC CORP | COM | $27.8M | 102,166 | — | 907818108 |
| TESLA INC | COM | $27.7M | 78,156 | — | 88160R101 |
| ISHARES TR | RUSSELL 2000 ETF | $27.7M | 99,641 | — | 464287655 |
| PROLOGIS INC. | COM | $27.4M | 210,918 | — | 74340W103 |
| THERMO FISHER SCIENTIFIC INC | COM | $27.3M | 40,351 | — | 883556102 |
| MCKESSON CORP | COM | $26.4M | 30,922 | — | 58155Q103 |
| CHEVRON CORPORATION | COM | $26.2M | 128,346 | — | 166764100 |
| BOOKING HOLDINGS INC | COM | $25.5M | 156,571 | — | 09857L108 |
| DANAHER CORP DEL | COM | $24.8M | 111,747 | — | 235851102 |
| CHUBB LIMITED | COM | $24.7M | 75,834 | — | H1467J104 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $24M | 465,618 | — | 06738C778 |
| NISOURCE INC | COM | $24M | 614,335 | — | 65473P105 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $23.4M | 284,668 | — | 46641Q134 |
| HOME DEPOT INC | COM | $23.3M | 81,989 | — | 437076102 |
| EOG RES INC | COM | $22.3M | 161,892 | — | 26875P101 |
| SALESFORCE INC | COM | $22.2M | 96,339 | — | 79466L302 |
| GE AEROSPACE | COM NEW | $21.4M | 68,383 | — | 369604301 |
| MERCK & CO INC | COM | $21.1M | 144,340 | — | 58933Y105 |
| GE VERNOVA INC | COM | $21.1M | 22,166 | — | 36828A101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $20.4M | 125,499 | — | 30233Q108 |
| UNITED RENTALS INC | COM | $20.3M | 20,257 | — | 911363109 |
| MEDTRONIC PLC | SHS | $19.8M | 227,636 | — | G5960L103 |
| ISHARES TR | RUS 1000 ETF | $19.8M | 47,485 | — | 464287622 |
| VERTIV HOLDINGS CO | COM CL A | $19.7M | 81,625 | — | 92537N108 |
| EATON CORP PLC | SHS | $19.7M | 45,780 | — | G29183103 |
| MONDELEZ INTL INC | CL A | $19M | 326,310 | — | 609207105 |
| TEXAS INSTRS INC | COM | $19M | 67,873 | — | 882508104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $18.9M | 24,695 | — | 78462F103 |
| ADVANCED MICRO DEVICES INC | COM | $18.5M | 30,240 | — | 007903107 |
| GILEAD SCIENCES INC | COM | $18.3M | 122,548 | — | 375558103 |
| MARSH & MCLENNAN COS INC | COM | $18.2M | 106,366 | — | 571748102 |
| OREILLY AUTOMOTIVE INC | COM | $18M | 210,543 | — | 67103H107 |
| NEXTERA ENERGY INC | COM | $17.9M | 236,276 | — | 65339F101 |
| PACCAR INC | COM | $17.2M | 156,320 | — | 693718108 |
| ECOLAB INC | COM | $17.1M | 62,305 | — | 278865100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.9M | 203,883 | — | 922042775 |
| TJX COS INC NEW | COM | $15.8M | 119,606 | — | 872540109 |
| AMPHENOL CORP | CL A | $15.6M | 185,342 | — | 032095101 |
| DISNEY WALT CO | COM | $15.6M | 148,872 | — | 254687106 |
| ISHARES TR | INTRM GOV CR ETF | $15.6M | 151,411 | — | 464288612 |
| ORACLE CORP | COM | $15.6M | 113,585 | — | 68389X105 |
| STRYKER CORPORATION | COM | $15.5M | 56,267 | — | 863667101 |
| SHERWIN WILLIAMS CO | COM | $15.2M | 47,015 | — | 824348106 |
| TD SYNNEX CORPORATION | COM | $14.5M | 56,283 | — | 87162W100 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $14.4M | 38,485 | — | 922908769 |
| KKR & CO INC | COM | $14.2M | 155,124 | — | 48251W104 |
| PALANTIR TECHNOLOGIES INC | CL A | $14.1M | 75,584 | — | 69608A108 |
| ISHARES INC | MSCI STH KOR ETF | $14.1M | 76,887 | — | 464286772 |
| L3HARRIS TECHNOLOGIES INC | COM | $13.9M | 58,690 | — | 502431109 |
| CROWN HLDGS INC | COM | $13.7M | 130,377 | — | 228368106 |
| MCDONALDS CORP | COM | $13.5M | 58,311 | — | 580135101 |
| INTEL CORP | COM | $11.7M | 97,213 | — | 458140100 |
| SYNOPSYS INC | COM | $11.6M | 26,776 | — | 871607107 |
| ARISTA NETWORKS INC | COM SHS | $11.4M | 55,831 | — | 040413205 |
| NETFLIX INC. | COM | $11.2M | 160,356 | — | 64110L106 |
| INTERNATIONAL BUSINESS MACHS | COM | $10.6M | 48,325 | — | 459200101 |
| UNITED PARCEL SVCS INC | CL B | $10.5M | 112,360 | — | 911312106 |
| ABBVIE INC | COM | $10.4M | 39,841 | — | 00287Y109 |
| INTUITIVE SURGICAL INC | COM NEW | $10.4M | 25,618 | — | 46120E602 |
| HONEYWELL INTL INC | COM | $10.1M | 47,946 | — | 438516205 |
| DELTA AIR LINES INC | COM NEW | $9.7M | 116,615 | — | 247361702 |
| METLIFE INC | COM | $9.7M | 102,735 | — | 59156R108 |
| ISHARES TR | CORE S&P500 ETF | $8.9M | 11,669 | — | 464287200 |
| LIBERTY MEDIA CORP DEL | COM SER C | $8.7M | 93,685 | — | 531229755 |
| TRIMBLE INC | COM | $8.3M | 145,883 | — | 896239100 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $8.2M | 12,450 | — | 78467Y107 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $7.4M | 251,295 | — | 78464A474 |
| THE CIGNA GROUP | COM | $7.3M | 26,872 | — | 125523100 |
| VERTEX PHARMACEUTICALS INC | COM | $7.3M | 13,893 | — | 92532F100 |
| PEPSICO INC | COM | $7.1M | 55,669 | — | 713448108 |
| S&P GLOBAL INC | COM | $7M | 17,683 | — | 78409V104 |
| HONEYWELL AEROSPACE INC | COM | $6.8M | 43,888 | — | 43849R105 |
| RTX CORPORATION | COM | $6.8M | 36,594 | — | 75513E101 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.7M | 9 | — | 084670108 |
| ADOBE INC | COM | $6.5M | 27,241 | — | 00724F101 |
| AMGEN INC | COM | $6.1M | 14,360 | — | 031162100 |
| UNITEDHEALTH GROUP INC | COM | $5.7M | 15,448 | — | 91324P102 |
| EQUINIX INC | COM | $5.4M | 5,371 | — | 29444U700 |
| MASTERCARD INCORPORATED | CL A | $5.3M | 9,664 | — | 57636Q104 |
| OMEROS CORP | COM | $5M | 263,556 | — | 682143102 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $4.7M | 60,485 | — | 922908629 |
| REMITLY GLOBAL INC | COM | $4.7M | 219,539 | — | 75960P104 |
| STARBUCKS CORP | COM | $4.7M | 49,591 | — | 855244109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.5M | 41,375 | — | 92206C714 |
| CHARLES SCHWAB CORP (THE) | COM | $4.3M | 43,542 | — | 808513105 |
| KARMAN HLDGS INC | COMMON STOCK | $4.2M | 129,292 | — | 485924104 |
| VANGUARD WORLD FD | INF TECH ETF | $4.1M | 32,505 | — | 92204A702 |
| ISHARES TR | CORE S&P SCP ETF | $4M | 29,686 | — | 464287804 |
| ISHARES TR | CORE S&P TTL STK | $4M | 24,141 | — | 464287150 |
| SPDR SERIES TRUST | ST STR SP DIV | $4M | 27,383 | — | 78464A763 |
| SYSCO CORP | COM | $3.9M | 50,162 | — | 871829107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 5,451 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 5,092 | — | 46090E103 |
| DEERE & CO | COM | $3.7M | 5,514 | — | 244199105 |
| MONSTER BEVERAGE CORP NEW | COM | $3.5M | 82,996 | — | 61174X109 |
| AMERICAN EXPRESS CO | COM | $3.4M | 11,220 | — | 025816109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.3M | 19,772 | — | 81369Y209 |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 48,497 | — | 464287234 |
| ISHARES TR | MSCI ACWI EX US | $3.1M | 40,950 | — | 464288240 |
| ISHARES TR | RUSSELL 3000 ETF | $3M | 6,879 | — | 464287689 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.9M | 19,460 | — | G51502105 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.9M | 22,190 | — | 92206C680 |
| QUALCOMM INC | COM | $2.8M | 15,465 | — | 747525103 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.7M | 74,581 | — | 808524706 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7M | 4,463 | — | 92189F676 |
| LOWES COS INC | COM | $2.7M | 14,601 | — | 548661107 |
| AMERICAN TOWER CORP | COM | $2.5M | 15,070 | — | 03027X100 |
| T-MOBILE US INC | COM | $2.4M | 14,870 | — | 872590104 |
| BOEING CO | COM | $2.4M | 12,989 | — | 097023105 |
| NIKE INC | CL B | $2.2M | 62,391 | — | 654106103 |
| AUTOMATIC DATA PROCESSING IN | COM | $2.1M | 8,258 | — | 053015103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2M | 9,075 | — | 922908744 |
| EMERSON ELEC CO | COM | $2M | 12,630 | — | 291011104 |
| SPDR GOLD TR | GOLD SHS | $1.9M | 5,106 | — | 78463V107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.8M | 9,982 | — | G1151C101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8M | 9,344 | — | 81369Y803 |
| ABBOTT LABORATORIES | COM | $1.8M | 18,382 | — | 002824100 |
| BEAZER HOMES USA INC | COM NEW | $1.8M | 53,068 | — | 07556Q881 |
| JACOBS SOLUTIONS INC | COM | $1.7M | 12,845 | — | 46982L108 |
| BLACKROCK INC | COM | $1.7M | 1,576 | — | 09290D101 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 26,028 | — | 110122108 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 8,509 | — | 718172109 |
| PFIZER INC | COM | $1.6M | 56,906 | — | 717081103 |
| BECTON DICKINSON & CO | COM | $1.6M | 8,740 | — | 075887109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5M | 46,636 | — | 808524607 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5M | 9,761 | — | 921946406 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $1.5M | 16,540 | — | 922908736 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 48,253 | — | 808524201 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 16,715 | — | 921909768 |
| WABTEC | COM | $1.4M | 4,935 | — | 929740108 |
| ISHARES TR | CORE 80 20 ETF | $1.4M | 14,009 | — | 464289859 |
| CINTAS CORP | COM | $1.3M | 6,525 | — | 172908105 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $1.3M | 20,528 | — | 46641Q233 |
| FORTIVE CORP | COM | $1.2M | 22,723 | — | 34959J108 |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 15,072 | — | 464285204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2M | 32,664 | — | 808524300 |
| F5 INC | COM | $1.2M | 2,626 | — | 315616102 |
| PAYCHEX INC | COM | $1.1M | 11,615 | — | 704326107 |
| COPART INC | COM | $1.1M | 41,863 | — | 217204106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,449 | — | 874039100 |
| SNOWFLAKE INC | COM SHS | $1.1M | 3,220 | — | 833445109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 39,750 | — | 808524805 |
| CVS HEALTH CORP | COM | $1.1M | 12,647 | — | 126650100 |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 23,538 | — | 92343V104 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 7,794 | — | 921910733 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1M | 31,889 | — | 808524797 |
| SANDISK CORP | COM | $1M | 594 | — | 80004C200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1M | 4,392 | — | 921908844 |
| US BANCORP | COM NEW | $996.3K | 17,090 | — | 902973304 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-22