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Institutional investment manager
BADGLEY PHELPS WEALTH MANAGERS, LLC
CIK 0001895362
- Reported holdings value
- $5.8B
- Reported positions
- 344
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 653,644 | $335.25M | 5.78% | +6,595 | +1.02% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 1,347,557 | $308.07M | 5.31% | -10,322 | -0.76% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 918,925 | $306.02M | 5.27% | +57,535 | +6.68% | Increased |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 2,377,689 | $247.02M | 4.26% | +70,472 | +3.05% | Increased |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 621,985 | $176.95M | 3.05% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 646,070 | $160.97M | 2.77% | +624 | +0.10% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 2,586,011 | $153.38M | 2.64% | +47,808 | +1.88% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 1,947,690 | $137.53M | 2.37% | +43,786 | +2.30% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 1,792,179 | $128.95M | 2.22% | -29,369 | -1.61% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 339,813 | $115.79M | 2.00% | +12,494 | +3.82% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 92,535 | $107.07M | 1.85% | -108 | -0.12% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 307,656 | $105.86M | 1.82% | -3,573 | -1.15% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 271,308 | $89.76M | 1.55% | -3,323 | -1.21% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 122,656 | $88.95M | 1.53% | +878 | +0.72% | Increased |
| IWN ISHARES TR 464287630 | RUS 2000 VAL ETF Share · SH | 402,223 | $84.25M | 1.45% | +4,282 | +1.08% | Increased |
| IWO ISHARES TR 464287648 | RUS 2000 GRW ETF Share · SH | 230,637 | $82.31M | 1.42% | +2,263 | +0.99% | Increased |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 1,436,960 | $81.42M | 1.40% | -52,737 | -3.54% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 89,069 | $81.08M | 1.40% | -1,527 | -1.69% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 151,285 | $75.33M | 1.30% | -1,609 | -1.05% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 184,584 | $73.34M | 1.26% | -3,304 | -1.76% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 202,561 | $72.79M | 1.25% | -219 | -0.11% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 204,618 | $71.86M | 1.24% | -1,809 | -0.88% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 543,805 | $68.12M | 1.17% | +37,012 | +7.30% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 263,706 | $65.38M | 1.13% | +3,782 | +1.46% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 197,840 | $65.05M | 1.12% | -7,961 | -3.87% | Reduced |
| VV VANGUARD INDEX FDS 922908637 | MRNGSTR LRG CAP Share · SH | 165,511 | $58.23M | 1.00% | — | — | Newly reported |
| VLO VALERO ENERGY CORP 91913Y100 | COM Share · SH | 148,691 | $57.63M | 0.99% | -6,769 | -4.35% | Reduced |
| 78464A854 SPDR SERIES TRUST 78464A854 | ST STR P500ETF Share · SH | 622,019 | $55.83M | 0.96% | -986 | -0.16% | Reduced |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 519,727 | $55.46M | 0.96% | +566 | +0.11% | Increased |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 280,044 | $52.67M | 0.91% | -3,678 | -1.30% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 61,149 | $49.58M | 0.85% | -2,308 | -3.64% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 457,689 | $49.26M | 0.85% | -4,227 | -0.92% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO 198516106 | COM Share · SH | 768,830 | $44.14M | 0.76% | 0 | 0.00% | Unchanged |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 208,992 | $43.47M | 0.75% | +18,504 | +9.71% | Increased |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 83,708 | $42.81M | 0.74% | +1,060 | +1.28% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 154,933 | $41.02M | 0.71% | -3,154 | -2.00% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 376,180 | $39.09M | 0.67% | -10,981 | -2.84% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 691,876 | $37.66M | 0.65% | +1,259 | +0.18% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 499,862 | $36.42M | 0.63% | -23,971 | -4.58% | Reduced |
| LIN LINDE PLC G54950103 | SHS Share · SH | 75,584 | $35.88M | 0.62% | -2,698 | -3.45% | Reduced |
| IWP ISHARES TR 464287481 | RUS MD CP GR ETF Share · SH | 252,557 | $34.77M | 0.60% | +1,625 | +0.65% | Increased |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 36,283 | $34.67M | 0.60% | +318 | +0.88% | Increased |
| SMMD ISHARES TR 46435G268 | RUSEL 2500 ETF Share · SH | 399,247 | $34.14M | 0.59% | +119,744 | +42.84% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 31,323 | $33.36M | 0.58% | +1,691 | +5.71% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 124,111 | $32.79M | 0.57% | -4,492 | -3.49% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 232,101 | $31.1M | 0.54% | +3,778 | +1.65% | Increased |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 397,153 | $31.1M | 0.54% | +50,438 | +14.55% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 209,975 | $30.51M | 0.53% | -392 | -0.19% | Reduced |
| IWS ISHARES TR 464287473 | RUS MDCP VAL ETF Share · SH | 183,178 | $29.44M | 0.51% | +1,957 | +1.08% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 334,121 | $28.92M | 0.50% | +332 | +0.10% | Increased |
1–50 of 368 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.