2026 Q1 Portfolio Activity
In 2026 Q1, Badgley Phelps Wealth Managers, LLC maintained a portfolio of 346 distinct positions. The most significant new addition was KARMAN HLDGS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 6.0%. The fund also reduced its exposure to ISHARES TR by 44.5%.
Position History
hover any row below to update
Loading…
Total Positions
346
Quarter
2026 Q1
Top Holding
MSFT (4.7%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 346
Badgley Phelps Wealth Managers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 6.08% |
#1
Prev: #1
|
4.4 |
—
|
-42,776 | -6.2% |
P
S
|
643,356 | $238,150,997 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 4.75% |
#2
1
Prev: #3
|
3.9 |
—
|
-33,481 | -2.4% |
P
S
|
1,356,572 | $236,598,950 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EFA
ISHARES TR
|
ETF | 4.37% | 3.98% |
#3
1
Prev: #4
|
3.2 |
—
|
-2,792 | -0.1% |
P
S
|
2,258,978 | $219,414,505 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.32% | 4.88% |
#4
2
Prev: #2
|
2.7 |
—
|
-124,264 | -12.7% |
P
S
|
855,552 | $217,130,554 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.51% | 3.62% |
#5
Prev: #5
|
2.4 |
—
|
-92,290 | -12.1% |
P
S
|
673,535 | $176,412,211 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.68% | 2.38% |
#6
1
Prev: #7
|
1.6 |
—
|
69,524 | 2.9% |
P
S
|
2,485,963 | $134,366,326 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.84% |
#7
1
Prev: #6
|
1.6 |
—
|
-28,461 | -4.2% |
P
S
|
642,571 | $133,828,263 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJH
ISHARES TR
|
ETF | 2.42% | 2.16% |
#8
Prev: #8
|
1.5 |
—
|
10,134 | 0.6% |
P
S
|
1,797,937 | $121,414,711 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.09% |
#9
Prev: #9
|
1.4 |
—
|
17,436 | 1.0% |
P
S
|
1,839,884 | $117,899,793 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.83% | 2.08% |
#10
Prev: #10
|
1.2 |
—
|
-44,267 | -12.2% |
P
S
|
318,816 | $91,678,714 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.89% |
#11
2
Prev: #13
|
1.2 |
—
|
-10,283 | -3.1% |
P
S
|
318,344 | $91,320,260 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.75% | 1.44% |
#12
4
Prev: #16
|
1.2 |
—
|
-2,598 | -2.9% |
P
S
|
88,436 | $88,120,687 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.74% | 1.60% |
#13
1
Prev: #14
|
1.2 |
—
|
6,263 | 0.4% |
P
S
|
1,463,406 | $87,145,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 2.04% |
#14
3
Prev: #11
|
1.2 |
—
|
-10,160 | -9.8% |
P
S
|
93,356 | $85,866,306 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.90% |
#15
3
Prev: #12
|
1.1 |
—
|
-45,797 | -14.2% |
P
S
|
275,805 | $81,130,794 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWN
ISHARES TR
|
ETF | 1.47% | 1.28% |
#16
4
Prev: #20
|
1.1 |
—
|
3,587 | 0.9% |
P
S
|
390,279 | $73,992,996 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.38% |
#17
Prev: #17
|
1.1 |
—
|
4,342 | 2.9% |
P
S
|
153,713 | $73,659,270 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWO
ISHARES TR
|
ETF | 1.40% | 1.32% |
#18
Prev: #18
|
1.1 |
—
|
1,127 | 0.5% |
P
S
|
224,148 | $70,340,020 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | 1.59% |
#19
4
Prev: #15
|
1.1 |
—
|
-9,516 | -7.2% |
P
S
|
121,934 | $69,762,089 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.34% | 1.21% |
#20
1
Prev: #21
|
1.0 |
—
|
5,415 | 0.8% |
P
S
|
689,676 | $67,057,241 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.25% | 1.18% |
#21
1
Prev: #22
|
2.5 |
—
|
16,604 | 8.9% |
P
S
|
203,506 | $62,987,221 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 1.21% | 1.30% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,424 | -1.2% |
P
S
|
200,601 | $60,629,571 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWD
ISHARES TR
|
ETF | 1.07% | 1.10% |
#23
Prev: #23
|
0.9 |
—
|
-32,778 | -11.5% |
P
S
|
251,502 | $53,738,367 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWF
ISHARES TR
|
ETF | 1.00% | 1.04% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,062 | -1.7% |
P
S
|
117,622 | $50,153,826 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.98% | 0.95% |
#25
3
Prev: #28
|
0.9 |
—
|
-5,018 | -0.8% |
P
S
|
640,610 | $49,032,307 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.84% |
#26
5
Prev: #31
|
0.9 |
—
|
-16,760 | -4.1% |
P
S
|
392,907 | $48,924,435 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.95% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
1,369 | 0.9% |
P
S
|
159,809 | $47,758,977 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.95% | 0.96% |
#28
2
Prev: #26
|
0.9 |
—
|
-6,212 | -2.1% |
P
S
|
289,736 | $47,681,854 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.94% | 0.96% |
#29
2
Prev: #27
|
0.4 |
—
|
-83,100 | -27.3% |
P
S
|
221,434 | $47,361,523 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.75% |
#30
3
Prev: #33
|
0.8 |
—
|
-11,001 | -15.4% |
P
S
|
60,596 | $42,930,165 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.84% | 0.78% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
768,830 | $42,139,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.81% | 0.75% |
#32
2
Prev: #34
|
0.8 |
—
|
-14,191 | -14.8% |
P
S
|
81,678 | $40,492,686 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.80% | 0.46% |
#33
21
Prev: #54
|
0.8 |
—
|
7,380 | 4.8% |
P
S
|
162,236 | $40,085,225 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.79% | 0.73% |
#34
1
Prev: #35
|
0.8 |
—
|
1,434 | 0.3% |
P
S
|
514,947 | $39,743,644 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.71% |
#35
1
Prev: #36
|
0.8 |
—
|
-27,687 | -14.7% |
P
S
|
160,944 | $39,341,071 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.67% |
#36
2
Prev: #38
|
0.8 |
—
|
-8,535 | -1.8% |
P
S
|
469,041 | $36,392,910 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.67% | 0.60% |
#37
5
Prev: #42
|
0.8 |
—
|
4,138 | 2.4% |
P
S
|
174,485 | $33,487,136 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.66% | 0.71% |
#38
1
Prev: #37
|
0.8 |
—
|
-22,115 | -3.1% |
P
S
|
684,384 | $33,363,727 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 1.09% |
#39
15
Prev: #24
|
0.3 |
—
|
-107,244 | -44.5% |
P
S
|
133,502 | $33,108,417 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.88% |
#40
10
Prev: #30
|
0.8 |
—
|
-1,188 | -13.3% |
P
S
|
7,759 | $32,667,873 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWP
ISHARES TR
|
ETF | 0.63% | 0.60% |
#41
Prev: #41
|
0.8 |
—
|
6,731 | 2.8% |
P
S
|
247,050 | $31,652,055 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.63% | 0.58% |
#42
3
Prev: #45
|
0.8 |
—
|
-479 | -1.3% |
P
S
|
35,303 | $31,604,658 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.54% |
#43
6
Prev: #49
|
0.7 |
—
|
2,288 | 1.1% |
P
S
|
207,650 | $29,992,974 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.59% | 0.67% |
#44
5
Prev: #39
|
0.7 |
—
|
-15,144 | -14.3% |
P
S
|
90,415 | $29,736,679 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NI
NISOURCE INC
|
Utilities | 0.58% | 0.45% |
#45
11
Prev: #56
|
2.2 |
—
|
33,119 | 5.6% |
P
S
|
626,099 | $29,213,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.39% |
#46
18
Prev: #64
|
0.7 |
—
|
-379 | -0.5% |
P
S
|
82,748 | $28,282,272 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | 0.52% |
#47
3
Prev: #50
|
0.7 |
—
|
3,404 | 1.0% |
P
S
|
341,330 | $28,245,073 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.56% | 0.50% |
#48
4
Prev: #52
|
0.7 |
—
|
-1,840 | -0.9% |
P
S
|
212,162 | $28,043,574 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.58% |
#49
5
Prev: #44
|
0.7 |
—
|
2,189 | 1.3% |
P
S
|
174,550 | $27,983,856 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.54% | 0.37% |
#50
18
Prev: #68
|
0.7 |
—
|
-476 | -0.4% |
P
S
|
130,520 | $27,004,567 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 346 holdings