Funds › Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC
13F for Q3 2026, filed Oct 22, 2026. 344 positions worth $5.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$5.8B
+$93.3M (1.6%) vs Q2 2026
Positions
344
333 in Q2 2026
Top 10 share
35.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 653,644 | $335.3M | 5.8% | +1.0% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.35M | $308.1M | 5.3% | -0.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 918,925 | $306.0M | 5.3% | +6.7% | 13F ↗ |
| 4 | iShares Tr Msci Eafe Etf | 2.38M | $247.0M | 4.3% | +3.1% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Sml Cap | 621,985 | $176.9M | 3.0% | -4.8% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 646,070 | $161.0M | 2.8% | +0.1% | 13F ↗ |
| 7 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.59M | $153.4M | 2.6% | +1.9% | 13F ↗ |
| 8 | Vanguard Tax-Managed Fds | 1.95M | $137.5M | 2.4% | +2.3% | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 1.79M | $128.9M | 2.2% | -1.6% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 339,813 | $115.8M | 2.0% | +3.8% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 92,535 | $107.1M | 1.8% | -0.1% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 307,656 | $105.9M | 1.8% | -1.1% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 271,308 | $89.8M | 1.5% | -1.2% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 122,656 | $88.9M | 1.5% | +0.7% | 13F ↗ |
| 15 | iShares Tr Rus 2000 Val Etf | 402,223 | $84.2M | 1.5% | +1.1% | 13F ↗ |
| 16 | iShares Tr Rus 2000 Grw Etf | 230,637 | $82.3M | 1.4% | +1.0% | 13F ↗ |
| 17 | Vanguard Scottsdale Fds Inter Term Treas | 1.44M | $81.4M | 1.4% | -3.5% | 13F ↗ |
| 18 | COST Costco Wholesale Corporation | 89,069 | $81.1M | 1.4% | -1.7% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 151,285 | $75.3M | 1.3% | -1.1% | 13F ↗ |
| 20 | PANW Palo Alto Networks, Inc. | 184,584 | $73.3M | 1.3% | -1.8% | 13F ↗ |
| 21 | V Visa Inc. | 202,561 | $72.8M | 1.3% | -0.1% | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 204,618 | $71.9M | 1.2% | -0.9% | 13F ↗ |
| 23 | iShares Tr Rus 1000 Grw Etf | 543,805 | $68.1M | 1.2% | +7.3% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Val Etf | 263,706 | $65.4M | 1.1% | +1.5% | 13F ↗ |
| 25 | LRCX Lam Research Corporation | 197,840 | $65.1M | 1.1% | -3.9% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Lrg Cap | 165,511 | $58.2M | 1.0% | +1.9% | 13F ↗ |
| 27 | VLO Valero Energy Corporation | 148,691 | $57.6M | 1.0% | -4.4% | 13F ↗ |
| 28 | Spdr Series Trust St Str P500ETF | 622,019 | $55.8M | 1.0% | -0.2% | 13F ↗ |
| 29 | iShares Tr Equity Etf | 519,727 | $55.5M | 1.0% | +0.1% | 13F ↗ |
| 30 | MS Morgan Stanley | 280,044 | $52.7M | 0.9% | -1.3% | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 61,149 | $49.6M | 0.9% | -3.6% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 457,689 | $49.3M | 0.8% | -0.9% | 13F ↗ |
| 33 | COLM Columbia Sportswear Company | 768,830 | $44.1M | 0.8% | Unchanged | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 208,992 | $43.5M | 0.7% | +9.7% | 13F ↗ |
| 35 | AMAT Applied Materials, Inc. | 83,708 | $42.8M | 0.7% | +1.3% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 154,933 | $41.0M | 0.7% | -2.0% | 13F ↗ |
| 37 | WMT Walmart Inc. | 376,180 | $39.1M | 0.7% | -2.8% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 691,876 | $37.7M | 0.6% | +0.2% | 13F ↗ |
| 39 | Vanguard Bd Index Fds Intermed Term | 499,862 | $36.4M | 0.6% | -4.6% | 13F ↗ |
| 40 | LIN Linde plc | 75,584 | $35.9M | 0.6% | -3.4% | 13F ↗ |
| 41 | iShares Tr Rus Md Cp Gr Etf | 252,557 | $34.8M | 0.6% | +0.6% | 13F ↗ |
| 42 | PH Parker-Hannifin Corporation | 36,283 | $34.7M | 0.6% | +0.9% | 13F ↗ |
| 43 | iShares Tr Rusel 2500 Etf | 399,247 | $34.1M | 0.6% | +42.8% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 31,323 | $33.4M | 0.6% | +5.7% | 13F ↗ |
| 45 | MRVL Marvell Technology, Inc. | 124,111 | $32.8M | 0.6% | -3.5% | 13F ↗ |
| 46 | NOW ServiceNow, Inc. | 232,101 | $31.1M | 0.5% | +1.7% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds INT-TERM Corp | 397,153 | $31.1M | 0.5% | +14.5% | 13F ↗ |
| 48 | PG Procter & Gamble Company | 209,975 | $30.5M | 0.5% | -0.2% | 13F ↗ |
| 49 | iShares Tr Rus Mdcp Val Etf | 183,178 | $29.4M | 0.5% | +1.1% | 13F ↗ |
| 50 | KO Coca-Cola Company | 334,121 | $28.9M | 0.5% | +0.1% | 13F ↗ |
Showing the top 50 of 344 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 125 added to, 146 trimmed, 14 exited, 48 unchanged. By estimated dollars.
New positions (25)
| XOM ExxonMobil Holdings Corporation | 125,499 | New | $20.4M |
| SNOW Snowflake Inc. | 3,220 | New | $1.1M |
| Virtus ETF Tr II Zevenbergen Inno | 19,990 | New | $825.9K |
| Spdr Series Trust State Stret Spdr | 36,403 | New | $662.9K |
| MPC Marathon Petroleum Corporation | 1,304 | New | $515.6K |
| Virtus ETF Tr II Zevenbergen Disc | 8,356 | New | $498.8K |
| Dfa Invt Dimensions Group In U.S. High Relati | 11,512 | New | $482.5K |
| Vaneck ETF Trust Gold Miners Etf | 4,947 | New | $434.3K |
| ICE Intercontinental Exchange Inc. | 2,483 | New | $377.5K |
| Spdr Series Trust St Str P500VAL | 4,549 | New | $278.1K |
Added to (125)
| AAPL Apple Inc. | 918,925 | +6.7% | $19.2M |
| iShares Tr Rusel 2500 Etf | 399,247 | +42.8% | $10.2M |
| GEV GE Vernova Inc. | 22,166 | +64.2% | $8.2M |
| iShares Tr Msci Eafe Etf | 2.38M | +3.1% | $7.3M |
| ABBV AbbVie Inc. | 39,841 | +156% | $6.4M |
| VRTX Vertex Pharmaceuticals Incorporated | 13,893 | +620% | $6.3M |
| AMD Advanced Micro Devices, Inc. | 30,240 | +43.9% | $5.6M |
| iShares Tr Rus 1000 Grw Etf | 543,805 | +7.3% | $4.6M |
| GOOG Alphabet Inc. Class C | 339,813 | +3.8% | $4.3M |
| Vanguard Scottsdale Fds INT-TERM Corp | 397,153 | +14.5% | $3.9M |
Trimmed (146)
| Vanguard Index Fds Mrngstr Sml Cap | 621,985 | -4.8% | -$8.9M |
| UBER Uber Technologies, Inc. | 11,525 | -89.8% | -$6.9M |
| TMUS T-Mobile US, Inc. | 14,870 | -69.9% | -$5.6M |
| LEN Lennar Corporation Class A | 3,215 | -94.9% | -$4.9M |
| iShares Tr Etf | 99,641 | -12.9% | -$4.1M |
| Vanguard Scottsdale Fds Inter Term Treas | 1.44M | -3.5% | -$3.0M |
| VLO Valero Energy Corporation | 148,691 | -4.4% | -$2.6M |
| LRCX Lam Research Corporation | 197,840 | -3.9% | -$2.6M |
| NVDA NVIDIA Corporation | 1.35M | -0.8% | -$2.4M |
| iShares Tr Core S&P Mcp Etf | 1.79M | -1.6% | -$2.1M |
Exited (14)
| Exxon Mobil Corp | 123,778 | Exited | -$16.9M |
| PEG Public Service Enterprise Group Incorporated | 6,105 | Exited | -$495.5K |
| Dimensional ETF Trust Us High Prof Etf | 11,512 | Exited | -$480.4K |
| CTSH Cognizant Technology Solutions Corporation | 9,638 | Exited | -$373.3K |
| BSX Boston Scientific Corporation | 7,207 | Exited | -$307.6K |
| FCX Freeport-McMoRan, Inc. | 4,629 | Exited | -$291.1K |
| GWRE Guidewire Software, Inc. | 2,295 | Exited | -$282.4K |
| ROK Rockwell Automation, Inc. | 567 | Exited | -$280.8K |
| GLW Corning Incorporated | 1,061 | Exited | -$271.0K |
| CMI Cummins Inc. · Equities | 378 | Exited | -$269.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 344 | $5.8B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 333 | $5.7B | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 328 | $5.0B | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 327 | $5.5B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 296 | $4.8B | Current | SEC ↗ |
| Q2 2025 | Jul 16, 2025 | 13F-HR | 296 | $4.5B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 299 | $4.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer