Badgley Phelps Wealth Managers, LLC
CIK 1895362 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- NVDA4.76%
- AAPL4.37%
- MSFT4.23%
- EFA4.20%
- VB3.47%
- AMZN2.69%
- VWO2.65%
- IJH2.46%
- VEA2.38%
- GOOG2.03%
Share classes counted separately33.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +0.62 pp0.94% → 1.56%Shares -15.63K (-7.06%)
- PANWWeight increased · +0.56 pp0.56% → 1.12%Shares +13.34K (+7.64%)
- MSFTWeight decreased · -0.51 pp4.74% → 4.23%Shares +3.69K (+0.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $271.70M | 4.76% | 1.36M shares | 4.71% → 4.76%+0.05 pp +1.31K (+0.10%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $249.25M | 4.37% | 861.39K shares | 4.32% → 4.37%+0.05 pp +5.84K (+0.68%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $241.36M | 4.23% | 647.05K shares | 4.74% → 4.23%-0.51 pp +3.69K (+0.57%) | Added | ▾ |
| 04 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $239.67M | 4.20% | 2.31M shares | 4.37% → 4.20%-0.17 pp +48.24K (+2.14%) | Added | ▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $198.01M | 3.47% | 653.24K shares | 3.51% → 3.47%-0.04 pp -20.30K (-3.01%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $153.84M | 2.69% | 645.45K shares | 2.66% → 2.69%+0.03 pp +2.88K (+0.45%) | Added | ▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $151.51M | 2.65% | 2.54M shares | 2.68% → 2.65%-0.03 pp +52.24K (+2.10%) | Added | ▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $140.46M | 2.46% | 1.82M shares | 2.42% → 2.46%+0.04 pp +23.61K (+1.31%) | Added | ▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $135.65M | 2.38% | 1.90M shares | 2.35% → 2.38%+0.03 pp +64.02K (+3.48%) | Added | ▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $115.65M | 2.03% | 327.32K shares | 1.82% → 2.03%+0.21 pp +8.97K (+2.82%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WAT WATERS CORP | Non-derivative | -1,734 | -$516.39K | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -4,400 | -$467.06K | SEC filing ↗ | SEC filing ↗ |
| UPRO PROSHARES ULTRAPRO S&P 500 | Non-derivative | -4,385 | -$425.26K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1895362 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5708734671
}Research all 333 reported holdings.
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