Badgley Phelps Wealth Managers, LLC
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:11.505 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
333
Value reported by manager
$5.7B
Sum of our stored positions
$5.7B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
21.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $271.7M | 1,357,879 | — | 67066G104 |
| APPLE INC | COM | $249.3M | 861,390 | — | 037833100 |
| MICROSOFT CORP | COM | $241.4M | 647,049 | — | 594918104 |
| ISHARES TR | MSCI EAFE ETF | $239.7M | 2,307,217 | — | 464287465 |
| VANGUARD INDEX FDS | SMALL CP ETF | $198M | 653,239 | — | 922908751 |
| AMAZON COM INC | COM | $153.8M | 645,446 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $151.5M | 2,538,203 | — | 922042858 |
| ISHARES TR | CORE S&P MCP ETF | $140.5M | 1,821,548 | — | 464287507 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $135.7M | 1,903,904 | — | 921943858 |
| ALPHABET INC | CAP STK CL C | $115.7M | 327,319 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $111.2M | 311,229 | — | 02079K305 |
| ELI LILLY & CO | COM | $111.1M | 92,643 | — | 532457108 |
| ISHARES TR | RUS 2000 GRW ETF | $90M | 228,374 | — | 464287648 |
| JPMORGAN CHASE & CO | COM | $89.9M | 274,631 | — | 46625H100 |
| LAM RESEARCH CORP | COM NEW | $89.2M | 205,801 | — | 512807306 |
| ISHARES TR | RUS 2000 VAL ETF | $88M | 397,941 | — | 464287630 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $87.9M | 1,489,697 | — | 92206C706 |
| COSTCO WHOLESALE CORPORATION | COM | $84.8M | 90,596 | — | 22160K105 |
| BROADCOM INC | COM | $78M | 206,427 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $76.5M | 152,894 | — | 084670702 |
| VISA INC | COM CL A | $69.6M | 202,780 | — | 92826C839 |
| META PLATFORMS INC | CL A | $68.6M | 121,778 | — | 30303M102 |
| CATERPILLAR INC | COM | $67.6M | 63,457 | — | 149123101 |
| PALO ALTO NETWORKS INC | COM | $64.1M | 187,888 | — | 697435105 |
| ISHARES TR | RUS 1000 VAL ETF | $63M | 259,924 | — | 464287598 |
| ISHARES TR | RUS 1000 GRW ETF | $62.9M | 506,793 | — | 464287614 |
| APPLIED MATLS INC | COM | $59.8M | 82,648 | — | 038222105 |
| MORGAN STANLEY | COM NEW | $59.3M | 283,722 | — | 617446448 |
| ISHARES TR | RUS MID CAP ETF | $57.3M | 519,161 | — | 464287499 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $55.8M | 162,359 | — | 922908637 |
| SPDR SERIES TRUST | ST STR P500ETF | $54.7M | 623,005 | — | 78464A854 |
| CISCO SYS INC | COM | $54.3M | 461,916 | — | 17275R102 |
| COLUMBIA SPORTSWEAR CO | COM | $47.5M | 768,830 | — | 198516106 |
| WALMART INC | COM | $43.8M | 387,161 | — | 931142103 |
| LINDE PLC | SHS | $40.6M | 78,282 | — | G54950103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $40.5M | 190,488 | — | 46137V357 |
| VALERO ENERGY CORP | COM | $40.5M | 155,460 | — | 91913Y100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $40.2M | 523,833 | — | 921937819 |
| JOHNSON & JOHNSON | COM | $40.1M | 158,087 | — | 478160104 |
| BANK OF AMER CORP | COM | $39.4M | 690,617 | — | 060505104 |
| MARVELL TECHNOLOGY INC | COM | $38.3M | 128,603 | — | 573874104 |
| ISHARES TR | RUS MD CP GR ETF | $36.7M | 250,932 | — | 464287481 |
| PARKER-HANNIFIN CORP | COM | $35.2M | 35,965 | — | 701094104 |
| ISHARES TR | RUSSELL 2000 ETF | $34.4M | 114,350 | — | 464287655 |
| MICRON TECHNOLOGY INC | COM | $34.2M | 29,632 | — | 595112103 |
| TESLA INC | COM | $32.2M | 76,644 | — | 88160R101 |
| QUANTA SVCS INC | COM | $31.7M | 43,980 | — | 74762E102 |
| PROCTER & GAMBLE CO | COM | $30.8M | 210,367 | — | 742718109 |
| HOME DEPOT INC | COM | $30.7M | 86,970 | — | 437076102 |
| BOOKING HOLDINGS INC | COM | $29.9M | 167,933 | — | 09857L108 |
| ISHARES TR | RUS MDCP VAL ETF | $29.8M | 181,221 | — | 464287473 |
| NISOURCE INC | COM | $29.6M | 623,005 | — | 65473P105 |
| VERTIV HOLDINGS CO | COM CL A | $29.4M | 87,856 | — | 92537N108 |
| PROLOGIS INC. | COM | $28.8M | 212,353 | — | 74340W103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $28.7M | 346,715 | — | 92206C870 |
| UNION PAC CORP | COM | $27.7M | 101,873 | — | 907818108 |
| COCA COLA CO | COM | $27.3M | 333,789 | — | 191216100 |
| CHUBB LIMITED | COM | $26M | 76,083 | — | H1467J104 |
| ISHARES TR | RUSEL 2500 ETF | $25.6M | 279,503 | — | 46435G268 |
| GE AEROSPACE | COM NEW | $25.2M | 67,368 | — | 369604301 |
| MCKESSON CORP | COM | $23.5M | 31,065 | — | 58155Q103 |
| UNITED RENTALS INC | COM | $22.7M | 20,069 | — | 911363109 |
| SERVICENOW INC | COM | $22.7M | 228,323 | — | 81762P102 |
| DANAHER CORP DEL | COM | $22.1M | 116,020 | — | 235851102 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $21.6M | 261,833 | — | 46641Q134 |
| CHEVRON CORPORATION | COM | $21.4M | 129,241 | — | 166764100 |
| THERMO FISHER SCIENTIFIC INC | COM | $21.3M | 42,374 | — | 883556102 |
| EOG RES INC | COM | $20.9M | 161,405 | — | 26875P101 |
| NEXTERA ENERGY INC | COM | $20.5M | 233,824 | — | 65339F101 |
| ISHARES TR | RUS 1000 ETF | $20.1M | 49,009 | — | 464287622 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $20M | 457,278 | — | 06738C778 |
| EATON CORP PLC | SHS | $19.6M | 46,032 | — | G29183103 |
| TEXAS INSTRS INC | COM | $19.4M | 65,136 | — | 882508104 |
| OREILLY AUTOMOTIVE INC | COM | $19.3M | 209,216 | — | 67103H107 |
| MONDELEZ INTL INC | CL A | $19M | 326,098 | — | 609207105 |
| PACCAR INC | COM | $18.9M | 157,047 | — | 693718108 |
| STRYKER CORPORATION | COM | $18.7M | 59,172 | — | 863667101 |
| MARSH & MCLENNAN COS INC | COM | $18.4M | 110,525 | — | 571748102 |
| MERCK & CO INC | COM | $18.2M | 140,620 | — | 58933Y105 |
| MEDTRONIC PLC | SHS | $18.1M | 229,163 | — | G5960L103 |
| TJX COS INC NEW | COM | $18M | 119,132 | — | 872540109 |
| ECOLAB INC | COM | $17.2M | 61,587 | — | 278865100 |
| ORACLE CORP | COM | $17.1M | 116,576 | — | 68389X105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17.1M | 22,814 | — | 78462F103 |
| L3HARRIS TECHNOLOGIES INC | COM | $17M | 58,492 | — | 502431109 |
| EXXON MOBIL CORP | COM | $16.9M | 123,778 | — | 30231G102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $16.3M | 194,736 | — | 922042775 |
| SALESFORCE INC | COM | $16.1M | 102,773 | — | 79466L302 |
| SHERWIN WILLIAMS CO | COM | $16M | 46,472 | — | 824348106 |
| MCDONALDS CORP | COM | $15.9M | 58,866 | — | 580135101 |
| GE VERNOVA INC | COM | $15.9M | 13,498 | — | 36828A101 |
| CROWN HLDGS INC | COM | $15.7M | 140,119 | — | 228368106 |
| GILEAD SCIENCES INC | COM | $15.5M | 122,348 | — | 375558103 |
| AMPHENOL CORP | CL A | $14.7M | 83,503 | — | 032095101 |
| ISHARES TR | INTRM GOV CR ETF | $14.5M | 137,101 | — | 464288612 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.5M | 39,286 | — | 922908769 |
| TD SYNNEX CORPORATION | COM | $14.4M | 54,041 | — | 87162W100 |
| KKR & CO INC | COM | $14.3M | 156,331 | — | 48251W104 |
| DISNEY WALT CO | COM | $14.3M | 147,132 | — | 254687106 |
| INTERNATIONAL BUSINESS MACHS | COM | $13.9M | 49,384 | — | 459200101 |
| INTEL CORP | COM | $12.8M | 91,830 | — | 458140100 |
| ISHARES INC | MSCI STH KOR ETF | $12.5M | 61,740 | — | 464286772 |
| ADVANCED MICRO DEVICES INC | COM | $12.2M | 21,020 | — | 007903107 |
| UNITED PARCEL SVCS INC | CL B | $12.1M | 112,300 | — | 911312106 |
| SYNOPSYS INC | COM | $12M | 26,943 | — | 871607107 |
| NETFLIX INC. | COM | $12M | 168,162 | — | 64110L106 |
| HONEYWELL INTL INC | COM | $10.8M | 48,201 | — | 438516205 |
| INTUITIVE SURGICAL INC | COM NEW | $10.4M | 26,100 | — | 46120E602 |
| DELTA AIR LINES INC | COM NEW | $9.7M | 103,812 | — | 247361702 |
| HONEYWELL AEROSPACE INC | COM | $9.7M | 43,977 | — | 43849R105 |
| ARISTA NETWORKS INC | COM SHS | $8.7M | 50,986 | — | 040413205 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $8.6M | 12,168 | — | 78467Y107 |
| METLIFE INC | COM | $8.5M | 100,857 | — | 59156R108 |
| PEPSICO INC | COM | $8.5M | 62,990 | — | 713448108 |
| ISHARES TR | CORE S&P500 ETF | $8.5M | 11,379 | — | 464287200 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $8.5M | 89,179 | — | 531229755 |
| RTX CORPORATION | COM | $8.4M | 44,060 | — | 75513E101 |
| T-MOBILE US INC | COM | $8.3M | 49,443 | — | 872590104 |
| UBER TECHNOLOGIES INC | COM | $8.1M | 112,931 | — | 90353T100 |
| TRIMBLE INC | COM | $8.1M | 157,442 | — | 896239100 |
| PALANTIR TECHNOLOGIES INC | CL A | $7.7M | 66,270 | — | 69608A108 |
| THE CIGNA GROUP | COM | $7.5M | 27,065 | — | 125523100 |
| UNITEDHEALTH GROUP INC | COM | $7.3M | 17,589 | — | 91324P102 |
| S&P GLOBAL INC | COM | $6.8M | 16,799 | — | 78409V104 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $6.8M | 226,281 | — | 78464A474 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.7M | 9 | — | 084670108 |
| KARMAN HLDGS INC | COMMON STOCK | $6.5M | 129,292 | — | 485924104 |
| MASTERCARD INCORPORATED | CL A | $5.9M | 11,453 | — | 57636Q104 |
| LENNAR CORP | CL A | $5.7M | 63,082 | — | 526057104 |
| EQUINIX INC | COM | $5.6M | 5,414 | — | 29444U700 |
| ADOBE INC | COM | $5.6M | 27,364 | — | 00724F101 |
| MONSTER BEVERAGE CORP NEW | COM | $5.3M | 54,656 | — | 61174X109 |
| AMGEN INC | COM | $5.2M | 14,343 | — | 031162100 |
| SCHWAB CHARLES CORP | COM | $5M | 54,238 | — | 808513105 |
| REMITLY GLOBAL INC | COM | $4.9M | 219,513 | — | 75960P104 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.9M | 60,834 | — | 922908629 |
| STARBUCKS CORP | COM | $4.9M | 47,600 | — | 855244109 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $4.5M | 42,363 | — | 92206C714 |
| ISHARES TR | CORE S&P SCP ETF | $4.5M | 30,195 | — | 464287804 |
| SPDR SERIES TRUST | ST STR SP DIV | $4.3M | 27,963 | — | 78464A763 |
| SYSCO CORP | COM | $4.2M | 50,315 | — | 871829107 |
| ISHARES TR | MSCI EMG MKT ETF | $4.1M | 60,629 | — | 464287234 |
| ISHARES TR | CORE S&P TTL STK | $4M | 24,141 | — | 464287150 |
| ABBVIE INC | COM | $3.9M | 15,550 | — | 00287Y109 |
| VANGUARD WORLD FD | INF TECH ETF | $3.9M | 32,330 | — | 92204A702 |
| AMERICAN EXPRESS CO | COM | $3.8M | 11,256 | — | 025816109 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 5,137 | — | 46090E103 |
| DEERE & CO | COM | $3.5M | 5,524 | — | 244199105 |
| LOWES COS INC | COM | $3.3M | 14,805 | — | 548661107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 4,697 | — | 922908363 |
| ISHARES TR | MSCI ACWI EX US | $3.2M | 42,181 | — | 464288240 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.1M | 19,556 | — | 81369Y209 |
| BOEING CO | COM | $3.1M | 14,194 | — | 097023105 |
| ISHARES TR | RUSSELL 3000 ETF | $3M | 7,088 | — | 464287689 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3M | 4,531 | — | 92189F676 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.8M | 19,460 | — | G51502105 |
| QUALCOMM INC | COM | $2.8M | 15,384 | — | 747525103 |
| AMERICAN TOWER CORP | COM | $2.8M | 16,975 | — | 03027X100 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.7M | 75,151 | — | 808524706 |
| NIKE INC | CL B | $2.6M | 63,642 | — | 654106103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.5M | 19,910 | — | 92206C680 |
| OMEROS CORP | COM | $2.5M | 263,556 | — | 682143102 |
| FORTIVE CORP | COM | $2M | 32,533 | — | 34959J108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2M | 10,299 | — | 81369Y803 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 8,259 | — | 053015103 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 8,469 | — | 922908744 |
| SPDR GOLD TR | GOLD SHS | $1.8M | 4,986 | — | 78463V107 |
| BECTON DICKINSON & CO | COM | $1.8M | 11,921 | — | 075887109 |
| EMERSON ELEC CO | COM | $1.8M | 12,521 | — | 291011104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7M | 33,674 | — | 46641Q837 |
| JACOBS SOLUTIONS INC | COM | $1.7M | 13,478 | — | 46982L108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.7M | 57,076 | — | 808524201 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 9,051 | — | 718172109 |
| ABBOTT LABORATORIES | COM | $1.6M | 18,167 | — | 002824100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 44,572 | — | 808524607 |
| WESTERN DIGITAL CORP | COM | $1.5M | 2,425 | — | 958102105 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.5M | 26,049 | — | 110122108 |
| BEAZER HOMES USA INC | COM NEW | $1.5M | 53,068 | — | 07556Q881 |
| COPART INC | COM | $1.4M | 51,031 | — | 217204106 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 16,728 | — | 921909768 |
| BLACKROCK INC | COM | $1.4M | 1,451 | — | 09290D101 |
| SANDISK CORP | COM | $1.4M | 609 | — | 80004C200 |
| ISHARES TR | CORE 80 20 ETF | $1.4M | 14,009 | — | 464289859 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 8,555 | — | 921946406 |
| PFIZER INC | COM | $1.4M | 56,083 | — | 717081103 |
| WABTEC | COM | $1.3M | 4,958 | — | 929740108 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 15,263 | — | 922908736 |
| CVS HEALTH CORP | COM | $1.3M | 12,588 | — | 126650100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 9,996 | — | G1151C101 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | $1.2M | 20,653 | — | 46641Q233 |
| PAYCHEX INC | COM | $1.2M | 12,142 | — | 704326107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 41,486 | — | 808524805 |
| CINTAS CORP | COM | $1.1M | 6,738 | — | 172908105 |
| COLGATE PALMOLIVE CO | COM | $1.1M | 12,214 | — | 194162103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.1M | 32,849 | — | 808524300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 34,781 | — | 808524797 |
| F5 INC | COM | $1.1M | 2,641 | — | 315616102 |
| ISHARES GOLD TR | ISHARES NEW | $1.1M | 14,492 | — | 464285204 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 10,842 | — | 464287226 |
| US BANCORP | COM NEW | $1.1M | 17,340 | — | 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 2026-07-31