13F holdings · Q2 2026

Bartlett & Co. Wealth Management

Cincinnati, OH · files as Bartlett & Co. Wealth Management LLC

Holdings as of Jun 30, 2026Filed Jul 24, 2026Next filing due Nov 16, 2026CIK 2010186

Bartlett & Co. Wealth Management reported 1,329 stocks worth $8B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (6.0%), GOOG (5.8%) and MSFT (4.6%). Compared with Q1 2026, the fund added to AAPL, MSFT and VOO, trimmed GOOG, PG and TJX and sold out of FACWW, AGEM and FTAI.

Reported value$8B+2.2% vs last quarter

Stocks held1,329101 new · 43 sold out

Top 5 weight22.5%spread out

Turnover4%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$478M	6.0%	1.7M	+2,947 (+0%)		8 of 8
2	GOOG Alphabet Inc	$460M	5.8%	1.3M	−18K (−1%)		8 of 8
3	MSFT Microsoft Corp	$369M	4.6%	989K	+4,614 (+0%)		8 of 8
4	VOO Vanguard S&P 500 ETF	$248M	3.1%	362K	+2,818 (+1%)		8 of 8
5	JPM Jpmorgan Chase & Co.	$242M	3.0%	739K	No change		8 of 8
6	NVDA Nvidia Corporation	$242M	3.0%	1.2M	+18K (+2%)		8 of 8
7	AMZN Amazon Com Inc	$223M	2.8%	936K	+6,245 (+1%)		8 of 8
8	BRK.B Berkshire Hathaway Inc Del	$196M	2.5%	391K	No change		8 of 8
9	IEFA Ishares TR	$182M	2.3%	1.9M	+69K (+4%)		8 of 8
10	MA Mastercard Incorporated	$175M	2.2%	341K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1319 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
FACWW Cartesian Growth Corp III	$104K	89K
AGEM Abrdn Emerging Markets Dividend Active ETF	$100K	2,157
FTAI Ftai Aviation Ltd	$85K	355
DD Dupont DE Nemours Inc	$84K	1,841
CTRA Coterra Energy Inc	$64K	1,784

🔒 Free account: see all 30.

Reported value

last 8 quarters

$7BQ3 '24

$6.9BQ4 '24

$6.8BQ1 '25

$7.2BQ2 '25

$7.6BQ3 '25

$7.6BQ4 '25

$7.8BQ1 '26

$8BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Jul 24, 2026	13F-HR	Q2 2026	SEC filing ↗

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Bartlett & Co. Wealth Management 13F FAQ

What does Bartlett & Co. Wealth Management own?

Bartlett & Co. Wealth Management reported 1,329 stocks worth $8B in its 13F filing for Q2 2026, filed Jul 24, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Bartlett & Co. Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 101 new positions, 417 added to, 242 trimmed and 43 sold out. It sold all of FACWW, AGEM and FTAI.

When will Bartlett & Co. Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Bartlett & Co. Wealth Management's portfolio worth?

The Q2 2026 filing reports $8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.