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Badgley Phelps Wealth Managers, LLC

An institutional investment manager in SEATTLE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1895362.

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Holdings: 333 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1042724.8%1,357,879Added+1,307
Apple IncAAPLCOM0378331002494.4%861,390Added+5,838
Microsoft CorpMSFTCOM5949181042414.2%647,049Added+3,693
Ishares TRMSCI EAFE ETF4642874652404.2%2,307,217Added+48,239
Vanguard Index FDSSMALL CP ETF9229087511983.5%653,239Reduced−20,296
Amazon Com IncAMZNCOM0231351061542.7%645,446Added+2,875
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581522.7%2,538,203Added+52,240
Ishares TRCORE S&P MCP ETF4642875071402.5%1,821,548Added+23,611
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438581362.4%1,903,904Added+64,020
Alphabet IncGOOGLCAP STK CL C02079K1071162.0%327,319Added+8,975
Alphabet IncGOOGLCAP STK CL A02079K3051111.9%311,229Reduced−7,587
ELI Lilly & CoLLYCOM5324571081111.9%92,643Reduced−713
Ishares TRRUS 2000 GRW ETF46428764890.01.6%228,374Added+4,226
Jpmorgan Chase & CoJPMCOM46625H10089.91.6%274,631Reduced−1,174
LAM Research CorpLRCXCOM NEW51280730689.21.6%205,801Reduced−15,633
Ishares TRRUS 2000 VAL ETF46428763088.01.5%397,941Added+7,662
Vanguard Scottsdale FDSINTER TERM TREAS92206C70687.91.5%1,489,697Added+26,291
Costco Wholesale CorporationCOSTCOM22160K10584.81.5%90,596Added+2,160
Broadcom IncAVGOCOM11135F10178.01.4%206,427Added+2,921
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070276.51.3%152,894Reduced−819
Visa IncVCOM CL A92826C83969.61.2%202,780Added+2,179
Meta Platforms IncMETACL A30303M10268.61.2%121,778Reduced−156
Caterpillar IncCATCOM14912310167.61.2%63,457Added+2,861
Palo Alto Networks IncPANWCOM69743510564.11.1%187,888Added+13,338
Ishares TRRUS 1000 VAL ETF46428759863.01.1%259,924Added+8,422
Ishares TRRUS 1000 GRW ETF46428761462.91.1%506,793Added+389,171
Applied Matls IncAMATCOM03822210559.81.0%82,648Reduced−100
Morgan StanleyMSCOM NEW61744644859.31.0%283,722Reduced−6,014
Ishares TRRUS MID CAP ETF46428749957.31.0%519,161Reduced−170,515
Vanguard Index FDSLARGE CAP ETF92290863755.81.0%162,359Added+2,550
SPDR Series TrustST STR P500ETF78464A85454.71.0%623,005Reduced−17,605
Cisco Sys IncCSCOCOM17275R10254.31.0%461,916Reduced−7,125
Columbia Sportswear CoCOLMCOM19851610647.50.8%768,830Unchanged
Walmart IncWMTCOM93114210343.80.8%387,161Reduced−5,746
Linde plcSHSG5495010340.60.7%78,282Reduced−3,396
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35740.50.7%190,488Added+16,003
Valero Energy CorpVLOCOM91913Y10040.50.7%155,460Reduced−6,776
Vanguard BD Index FDSINTERMED TERM92193781940.20.7%523,833Added+8,886
Johnson & JohnsonJNJCOM47816010440.10.7%158,087Reduced−2,857
Bank of Amer CorpBACCOM06050510439.40.7%690,617Added+6,233
Marvell Technology IncMRVLCOM57387410438.30.7%128,603Added+873
Ishares TRRUS MD CP GR ETF46428748136.70.6%250,932Added+3,882
Parker-Hannifin CorpPHCOM70109410435.20.6%35,965Added+662
Ishares TRRUSSELL 2000 ETF46428765534.40.6%114,350Reduced−19,152
Micron Technology IncMUCOM59511210334.20.6%29,632Added+9,908
Tesla IncTSLACOM88160R10132.20.6%76,644Added+4,843
Quanta SVCS IncPWRCOM74762E10231.70.6%43,980Added+103
Procter & Gamble CoPGCOM74271810930.80.5%210,367Added+2,717
Home Depot IncHDCOM43707610230.70.5%86,970Reduced−3,445
Booking Holdings IncBKNGCOM09857L10829.90.5%167,933Added+160,174
Ishares TRRUS MDCP VAL ETF46428747329.80.5%181,221Added+2,720
Nisource IncNICOM65473P10529.60.5%623,005Reduced−3,094
Vertiv Holdings CoVRTCOM CL A92537N10829.40.5%87,856Added+6,096
Prologis Inc.PLDCOM74340W10328.80.5%212,353Added+191
Vanguard Scottsdale FDSINT-TERM CORP92206C87028.70.5%346,715Added+5,385
Union Pac CorpUNPCOM90781810827.70.5%101,873Added+257
Coca Cola CoKOCOM19121610027.30.5%333,789Reduced−441
Chubb LimitedCOMH1467J10426.00.5%76,083Added+788
Ishares TRRUSEL 2500 ETF46435G26825.60.4%279,503New+279,503
GE AerospaceGECOM NEW36960430125.20.4%67,368Added+858
McKesson CorpMCKCOM58155Q10323.50.4%31,065Added+230
United Rentals IncURICOM91136310922.70.4%20,069Added+287
Servicenow IncNOWCOM81762P10222.70.4%228,323Added+4,874
Danaher Corp DelDHRCOM23585110222.10.4%116,020Reduced−3,920
J P Morgan Exchange Traded FINTRNL RES EQT46641Q13421.60.4%261,833Added+4,748
Chevron CorporationCVXCOM16676410021.40.4%129,241Reduced−1,279
Thermo Fisher Scientific IncTMOCOM88355610221.30.4%42,374Reduced−2,117
EOG Res IncEOGCOM26875P10120.90.4%161,405Reduced−379
Nextera Energy IncNEECOM65339F10120.50.4%233,824Added+2,012
Ishares TRRUS 1000 ETF46428762220.10.4%49,009Reduced−1,454
Barclays Bank plcATMPDJUBS CMDT ETN3606738C77820.00.4%457,278Added+8,810
Eaton Corp plcSHSG2918310319.60.3%46,032Added+1,031
Texas Instrs IncTXNCOM88250810419.40.3%65,136Added+7,743
Oreilly Automotive IncORLYCOM67103H10719.30.3%209,216Added+2,163
Mondelez International IncMDLZCL A60920710519.00.3%326,098Added+6,707
Paccar IncPCARCOM69371810818.90.3%157,047Reduced−62
Stryker CorporationSYKCOM86366710118.70.3%59,172Reduced−3,371
Marsh & McLennan Cos IncMRSHCOM57174810218.40.3%110,525Reduced−3,484
Merck & Co IncMRKCOM58933Y10518.20.3%140,620Added+9,121
Medtronic plcSHSG5960L10318.10.3%229,163Added+160
TJX Cos Inc NewTJXCOM87254010918.00.3%119,132Added+4,396
Ecolab IncECLCOM27886510017.20.3%61,587Added+963
Oracle CorpORCLCOM68389X10517.10.3%116,576Reduced−1,087
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10317.10.3%22,814Reduced−707
L3HARRIS Technologies IncLHXCOM50243110917.00.3%58,492Added+830
Exxon Mobil CorpCOM30231G10216.90.3%123,778Added+3,503
Vanguard International Equity Index FALLWRLD EX US92204277516.30.3%194,736Reduced−1,317
Salesforce IncCRMCOM79466L30216.10.3%102,773Reduced−3,547
Sherwin Williams CoSHWCOM82434810616.00.3%46,472Added+750
McDonalds CorpMCDCOM58013510115.90.3%58,866Reduced−1,540
GE Vernova IncGEVCOM36828A10115.90.3%13,498Added+3,425
Crown Holdings IncCCKCOM22836810615.70.3%140,119Reduced−11,265
Gilead Sciences IncGILDCOM37555810315.50.3%122,348Added+77
Amphenol CorpAPHCL A03209510114.70.3%83,503Added+12,566
Ishares TRINTRM GOV CR ETF46428861214.50.3%137,101Added+13,780
Vanguard Index FDSTOTAL STK MKT92290876914.50.3%39,286Reduced−1,104
TD Synnex CorporationSNXCOM87162W10014.40.3%54,041Added+4,915
KKR & Co IncKKRCOM48251W10414.30.3%156,331Added+977
Disney Walt CoDISCOM25468710614.30.2%147,132Added+4,764
International Business MachsIBMCOM45920010113.90.2%49,384Added+1,529
Intel CorpINTCCOM45814010012.80.2%91,830Added+63,036
Ishares IncMSCI STH KOR ETF46428677212.50.2%61,740New+61,740
Advanced Micro Devices IncAMDCOM00790310712.20.2%21,020Added+8,625
United Parcel SVCS IncUPSCL B91131210612.10.2%112,300Reduced−116
Synopsys IncSNPSCOM87160710712.00.2%26,943Added+243
Netflix Inc.NFLXCOM64110L10612.00.2%168,162Added+9,707
Honeywell International IncHONCOM43851620510.80.2%48,201New+48,201
Intuitive Surgical IncISRGCOM NEW46120E60210.40.2%26,100Added+1,942
Delta Air Lines IncDALCOM NEW2473617029.70.2%103,812New+103,812
Honeywell Aerospace IncHONACOM43849R1059.70.2%43,977New+43,977
Arista Networks IncANETCOM SHS0404132058.70.2%50,986Added+6,369
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1078.60.2%12,168Added+249
Metlife IncMETCOM59156R1088.50.1%100,857Added+1,590
Pepsico IncPEPCOM7134481088.50.1%62,990Reduced−5,924
Ishares TRCORE S&P500 ETF4642872008.50.1%11,379Added+211
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297558.50.1%89,179Added+10,657
RTX CorporationRTXCOM75513E1018.40.1%44,060Reduced−13,470
T-Mobile US IncTMUSCOM8725901048.30.1%49,443Added+4,264
Uber Technologies IncUBERCOM90353T1008.10.1%112,931Added+6,501
Trimble IncTRMBCOM8962391008.10.1%157,442Added+1,962
Palantir Technologies IncPLTRCL A69608A1087.70.1%66,270Added+13,563
The Cigna GroupCICOM1255231007.50.1%27,065Added+1,235
Unitedhealth Group IncUNHCOM91324P1027.30.1%17,589Reduced−3,643
S&P Global IncSPGICOM78409V1046.80.1%16,799Added+801
SPDR Series TrustST SHOR CORP ETF78464A4746.80.1%226,281Added+21,754
Berkshire Hathaway Inc DelBRK-BCL A0846701086.70.1%9Reduced−1
Karman Holdings IncKRMNCOMMON STOCK4859241046.50.1%129,292Reduced−10,000
Mastercard IncorporatedMACL A57636Q1045.90.1%11,453Reduced−2,800
Lennar CorpLENCL A5260571045.7<0.1%63,082Added+3,708
Equinix IncEQIXCOM29444U7005.6<0.1%5,414Reduced−29
Adobe IncADBECOM00724F1015.6<0.1%27,364Reduced−8,437
Monster Beverage Corp NewMNSTCOM61174X1095.3<0.1%54,656Reduced−20,202
Amgen IncAMGNCOM0311621005.2<0.1%14,343Added+7
Schwab Charles CorpSCHWCOM8085131055.0<0.1%54,238Reduced−14,817
Remitly Global IncRELYCOM75960P1044.9<0.1%219,513Added+11,292
Vanguard Index FDSMID CAP ETF9229086294.9<0.1%60,834Added+45,720
Starbucks CorpSBUXCOM8552441094.9<0.1%47,600Reduced−2,488
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7144.5<0.1%42,363Reduced−3,558
Ishares TRCORE S&P SCP ETF4642878044.5<0.1%30,195Reduced−27
SPDR Series TrustST STR SP DIV78464A7634.3<0.1%27,963Reduced−215
Sysco CorpSYYCOM8718291074.2<0.1%50,315Reduced−554
Ishares TRMSCI EMG MKT ETF4642872344.1<0.1%60,629Reduced−17,137
Ishares TRCORE S&P TTL STK4642871504.0<0.1%24,141Added+10
Abbvie IncABBVCOM00287Y1093.9<0.1%15,550Reduced−65
Vanguard World FDINF TECH ETF92204A7023.9<0.1%32,330Added+27,949
American Express CoAXPCOM0258161093.8<0.1%11,256Added+52
Invesco QQQ TRUNIT SER 146090E1033.8<0.1%5,137Reduced−183
Deere & CoDECOM2441991053.5<0.1%5,524Reduced−25
Lowes Cos IncLOWCOM5486611073.3<0.1%14,805Added+134
Vanguard Index FDSS&P 500 ETF SHS9229083633.2<0.1%4,697Added+324
Ishares TRMSCI ACWI EX US4642882403.2<0.1%42,181Reduced−2,226
Select Sector SPDR TRST STR CARE ETF81369Y2093.1<0.1%19,556Reduced−144
Boeing CoBACOM0970231053.1<0.1%14,194Added+119
Ishares TRRUSSELL 3000 ETF4642876893.0<0.1%7,088Reduced−271
Vaneck ETF TrustSEMICONDUCTR ETF92189F6763.0<0.1%4,531Reduced−282
Johnson Controls InternationSHSG515021052.8<0.1%19,460Added+82
Qualcomm IncQCOMCOM7475251032.8<0.1%15,384Reduced−2
American Tower CorpAMTCOM03027X1002.8<0.1%16,975Reduced−7,362
Schwab Strategic TREMRG MKTEQ ETF8085247062.7<0.1%75,151Reduced−3,168
Nike IncNKECL B6541061032.6<0.1%63,642Reduced−151
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6802.5<0.1%19,910Reduced−39
Omeros CorpOMERCOM6821431022.5<0.1%263,556Unchanged
Fortive CorpFTVCOM34959J1082.0<0.1%32,533Reduced−11,101
Select Sector SPDR TRST STR TECHN ETF81369Y8032.0<0.1%10,299Added+776
Automatic Data Processing inADPCOM0530151031.9<0.1%8,259Reduced−71
Vanguard Index FDSVALUE ETF9229087441.8<0.1%8,469Added+313
SPDR Gold TRGLDGOLD SHS78463V1071.8<0.1%4,986Added+5
Becton Dickinson & CoBDXCOM0758871091.8<0.1%11,921Reduced−3,442
Emerson Elec CoEMRCOM2910111041.8<0.1%12,521Reduced−165
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.7<0.1%33,674Reduced−2,078
Jacobs Solutions IncJCOM46982L1081.7<0.1%13,478Reduced−60
Schwab Strategic TRUS LRG CAP ETF8085242011.7<0.1%57,076Reduced−736
Philip Morris International IncPMCOM7181721091.6<0.1%9,051Reduced−205
Abbott LaboratoriesABTCOM0028241001.6<0.1%18,167Added+609
Schwab Strategic TRUS SML CAP ETF8085246071.6<0.1%44,572Reduced−3,025
Western Digital CorpWDCCOM9581021051.5<0.1%2,425New+2,425
Bristol-Myers Squibb CoBMYCOM1101221081.5<0.1%26,049Reduced−1,068
Beazer Homes USA IncCOM NEW07556Q8811.5<0.1%53,068Unchanged
Copart IncCPRTCOM2172041061.4<0.1%51,031Reduced−114
Vanguard Star FDSVG TL INTL STK F9219097681.4<0.1%16,728Reduced−3,560
Blackrock IncBLKCOM09290D1011.4<0.1%1,451Reduced−15
Sandisk CorpSNDKCOM80004C2001.4<0.1%609New+609
Ishares TRCORE 80 20 ETF4642898591.4<0.1%14,009Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464061.4<0.1%8,555Reduced−134
Pfizer IncPFECOM7170811031.4<0.1%56,083Reduced−1,089
WabtecWABCOM9297401081.3<0.1%4,958Unchanged
Vanguard Index FDSGROWTH ETF9229087361.3<0.1%15,263Added+12,899
CVS Health CorpCVSCOM1266501001.3<0.1%12,588Reduced−131
Accenture plc IrelandSHS CLASS AG1151C1011.2<0.1%9,996Reduced−32
J P Morgan Exchange Traded FBETA DEVE EX ETF46641Q2331.2<0.1%20,653Reduced−18,425
Paychex IncPAYXCOM7043261071.2<0.1%12,142Added+100
Schwab Strategic TRINTL EQTY ETF8085248051.1<0.1%41,486Reduced−12,524
Cintas CorpCTASCOM1729081051.1<0.1%6,738Reduced−4,045
Colgate Palmolive CoCLCOM1941621031.1<0.1%12,214Reduced−2,574
Schwab Strategic TRUS LCAP GR ETF8085243001.1<0.1%32,849Added+141
Schwab Strategic TRUS DIVIDEND EQ8085247971.1<0.1%34,781Reduced−1,387
F5 IncFFIVCOM3156161021.1<0.1%2,641Unchanged
Ishares Gold TRIAUISHARES NEW4642852041.1<0.1%14,492Added+830
Ishares TRCORE US AGGBD ET4642872261.1<0.1%10,842Added+1,013
US BancorpUSBCOM NEW9029733041.1<0.1%17,340Reduced−42
Vanguard Specialized FundsDIV APP ETF9219088441.1<0.1%4,440Added+214
Verizon Communications IncVZCOM92343V1041.0<0.1%24,191Reduced−2,050
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.0<0.1%2,022Added+46
Vertex Pharmaceuticals IncVRTXCOM92532F1001.0<0.1%1,930Added+49
Fiserv IncFISVCOM3377381081.0<0.1%19,545Reduced−8,150
Ball CorpBALLCOM0584981061.0<0.1%15,301Reduced−459
Altria Group IncMOCOM02209S1030.9<0.1%12,766Reduced−3
Truist Finl CorpTFCCOM89832Q1090.9<0.1%18,229Reduced−7
Goldman Sachs Group IncGSCOM38141G1040.9<0.1%897Added+134
Ishares TRDOW JONES US ETF4642878460.9<0.1%4,976Reduced−460
General MTRS CoGMCOM37045V1000.9<0.1%11,691Added+38
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.9<0.1%14,077Reduced−106,144
Iron MTN Inc DelIRMCOM46284V1010.9<0.1%6,923Reduced−3
Humana IncHUMCOM4448591020.8<0.1%2,059Unchanged
Rocket Lab CorpRKLBCOM7731211080.8<0.1%8,009Reduced−7,850
Dollar Gen CorpDGCOM2566771050.8<0.1%6,901Reduced−36
Vanguard World FDESG US STK ETF9219107330.8<0.1%5,885Unchanged
Constellation Brands IncSTZCL A21036P1080.8<0.1%5,418Reduced−302
RPM International IncRPMCOM7496851030.7<0.1%6,708Reduced−1
Zoetis IncZTSCL A98978V1030.7<0.1%10,020Reduced−76
Ishares TRCORE MSCI EURO46434V7380.7<0.1%9,474Unchanged
Costar Group IncCSGPCOM22160N1090.7<0.1%24,944Reduced−12,150
Seagate Technology HLDNGS PLORD SHSG7997R1030.7<0.1%714Added+10
Waste MGMT Inc DelWMCOM94106L1090.7<0.1%3,082Reduced−39
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.7<0.1%22,702Reduced−2,500
Vanguard Index FDSSM CP VAL ETF9229086110.7<0.1%2,734Reduced−241
Ishares TRS&P 500 GRWT ETF4642873090.6<0.1%4,622Added+486
Kimberly-Clark CorpKMBCOM4943681030.6<0.1%5,719Reduced−1
3M CoMMMCOM88579Y1010.6<0.1%3,880Reduced−209
Williams Cos IncWMBCOM9694571000.6<0.1%8,439Added+1,592
Occidental Pete CorpOXYCOM6745991050.6<0.1%12,834Reduced−9
Heritage Finl Corp WashHFWACOM42722X1060.6<0.1%20,971Unchanged
Ferrari N VCOMN3167Y1030.6<0.1%1,635Reduced−5
Vanguard Index FDSREAL ESTATE ETF9229085530.6<0.1%6,230Added+1,807
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.6<0.1%10,860Unchanged
Marriott International Inc NewMARCL A5719032020.6<0.1%1,603Reduced−4
Select Sector SPDR TRST STR ENERG ETF81369Y5060.6<0.1%10,714Reduced−606
Ishares TRMSCI USA QLT FCT46432F3390.6<0.1%2,589Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.6<0.1%2,366Reduced−1
General Dynamics CorpGDCOM3695501080.6<0.1%1,585Added+74
WEC Energy Group IncWECCOM92939U1060.6<0.1%4,792Unchanged
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.6<0.1%6,812Added+240
Vanguard World FDHEALTH CAR ETF92204A5040.6<0.1%1,846Reduced−1,181
Vanguard Index FDSMCAP VL IDXVIP9229085120.5<0.1%2,769Added+47
Welltower IncWELLCOM95040Q1040.5<0.1%2,399Reduced−2
Aflac IncAFLCOM0010551020.5<0.1%4,626Reduced−2
Lockheed Martin CorpLMTCOM5398301090.5<0.1%1,035Reduced−59
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.5<0.1%10,717Unchanged
Ishares TRIBOXX HI YD ETF4642885130.5<0.1%6,481Unchanged
Lauder Estee Cos IncELCL A5184391040.5<0.1%6,407Reduced−2
Schwab Strategic TRUS AGGREGATE B8085248390.5<0.1%21,638Reduced−2,218
Public SVC Enterprise GroupPEGCOM7445731060.5<0.1%6,105Reduced−102,411
Ishares TRCORE MSCI EAFE46432F8420.5<0.1%5,038Added+1,458
Asml HLDG NVN Y REGISTRY SHSN070592100.5<0.1%243Added+30
Aptiv plcCOM SHSG3265R1070.5<0.1%7,861Reduced−15
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.5<0.1%11,512Unchanged
Acuity IncAYICOM00508Y1020.5<0.1%1,246Reduced−200
Air Products and Chemicals IAPDCOM0091581060.4<0.1%1,526Reduced−137
SPDR Series TrustST STR NYSE TECH78464A1020.4<0.1%1,130Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,775Unchanged
Ishares TRS&P 100 ETF4642871010.4<0.1%1,096Unchanged
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%4,819Unchanged
Ishares TRUS AER DEF ETF4642887600.4<0.1%1,644Added+90
American Centy ETF TRUS SML CP VALU0250728770.4<0.1%3,131Unchanged
Ishares TRINTL SEL DIV ETF4642884480.4<0.1%9,387Unchanged
SPDR Series TrustST STR SP500DIV78468R7880.4<0.1%8,132Unchanged
Analog Devices IncADICOM0326541050.4<0.1%949Reduced−77
Cognizant Technology SolutioCTSHCL A1924461020.4<0.1%9,638Reduced−141,275
Ishares TRUS HLTHCARE ETF4642877620.4<0.1%5,526Reduced−982
Global X FDSGLBL X MLP ETF37954Y3430.4<0.1%6,967Reduced−470
KLA CorpKLACCOM NEW4824801000.4<0.1%1,210New+1,210
Southern CoSOCOM8425871070.4<0.1%3,780Reduced−85
Trane Technologies plcSHSG8994E1030.4<0.1%722Reduced−1
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.3<0.1%660Added+1
Epam Sys IncEPAMCOM29414B1040.3<0.1%4,315Reduced−100
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.3<0.1%4,911Reduced−205
Enterprise Prods Partners LEPDCOM2937921070.3<0.1%9,282Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.3<0.1%17,732Reduced−7,450
Norfolk Southn CorpNSCCOM6558441080.3<0.1%1,055Added+24
Autozone IncAZOCOM0533321020.3<0.1%102Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,321New+1,321
Invesco Exchange Traded FD TS&P MDCP400 PR46137V2170.3<0.1%4,823Unchanged
Timberland Bancorp IncTSBKCOM8870981010.3<0.1%6,866Unchanged
Boston Scientific CorpBSXCOM1011371070.3<0.1%7,207Reduced−103,928
Schwab Strategic TRSHT TM US TRES8085248620.3<0.1%12,691Added+26
Ebay Inc.EBAYCOM2786421030.3<0.1%2,725Added+22
Williams Sonoma IncWSMCOM9699041010.3<0.1%1,304Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,472Reduced−34
Northrop Grumman CorpNOCCOM6668071020.3<0.1%582Reduced−11
Schwab Strategic TRUS BRD MKT ETF8085241020.3<0.1%10,176Reduced−677
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.3<0.1%5,915Added+729
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.3<0.1%5,206Reduced−26
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%1,866Added+153
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,629Reduced−48
Invesco Exchange Traded FD TRAFI US 150046137V5970.3<0.1%5,175Unchanged
Vanguard BD Index FDSTOTAL BND MRKT9219378350.3<0.1%3,915New+3,915
Schwab Strategic TRFUNDAMENTAL INTL8085247480.3<0.1%5,864Added+155
Weyerhaeuser CoWYCOM NEW9621661040.3<0.1%11,890Reduced−1,057
Guidewire Software IncGWRECOM40171V1000.3<0.1%2,295Reduced−24,708
Rockwell Automation IncROKCOM7739031090.3<0.1%567Reduced−231
Banner CorpBANRCOM NEW06652V2080.3<0.1%4,099Unchanged
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,001Added+25
Corning IncGLWCOM2193501050.3<0.1%1,061Reduced−659
Glacier Bancorp Inc NewGBCICOM37637Q1050.3<0.1%5,242Unchanged
Cummins IncCMICOM2310211060.3<0.1%378New+378
SPDR Series TrustST INTER BD ETF78464A3750.3<0.1%7,948Unchanged
Amplify ETF TRBLACKSWAN GRWT0321088880.2<0.1%7,371New+7,371
Public StoragePSACOM74460D1090.2<0.1%771Unchanged
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.2<0.1%2,722New+2,722
American Centy ETF TRUS LARGE CAP VLU0250723490.2<0.1%2,655Unchanged
AT&T IncTCOM00206R1020.2<0.1%11,683Reduced−1,363
SPDR Series TrustST STR P500GRW78464A4090.2<0.1%2,024Reduced−842
Digital Rlty TR IncDLRCOM2538681030.2<0.1%1,300Reduced−26
Novo-Nordisk a SNVOADR6701002050.2<0.1%4,861New+4,861
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%636New+636
Cencora IncCORCOM03073E1050.2<0.1%819Reduced−130
Pulte Group IncPHMCOM7458671010.2<0.1%1,676New+1,676
Ishares TRTIPS BD ETF4642871760.2<0.1%2,104Added+86
Ishares TRMSCI USA MIN ETF46429B6970.2<0.1%2,350Reduced−291
Valmont Inds IncVMICOM9202531010.2<0.1%385New+385
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.2<0.1%2,146New+2,146
Ishares TRS&P SML 600 GWT4642878870.2<0.1%1,222New+1,222
Wisdomtree TRUS MIDCAP DIVID97717W5050.2<0.1%3,816Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,251New+1,251
American Elec PWR Co IncAEPCOM0255371010.2<0.1%1,537Reduced−1,271
The Trade Desk IncTTDCOM CL A88339J1050.2<0.1%11,491New+11,491
SPDR Index SHS FDSST STR PO EX ETF78463X8890.2<0.1%4,108New+4,108
Ishares TRESG AWR MSCI USA46435G4250.2<0.1%1,230New+1,230
Nerdwallet IncNRDSCOM CL A64082B1020.1<0.1%16,186Reduced−8,092
Riverview Bancorp IncRVSBCOM7693971000.1<0.1%22,547Unchanged
Nautilus Biotechnology IncNAUTCOM63909J1080.1<0.1%30,000Unchanged
Oncolytics Biotech IncONCYCOM NEW68237V1030.0<0.1%40,000New+40,000
Wipro LtdWITSPON ADR 1 SH97651M1090.0<0.1%12,000Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−8,038
BP plcBPSPONSORED ADR0556221040.00.0%0Sold out−4,625
Clorox Co DelCLXCOM1890541090.00.0%0Sold out−2,434
CME Group IncCMECOM12572Q1050.00.0%0Sold out−848
Crowdstrike Holdings IncCRWDCL A22788C1050.00.0%0Sold out−897
General Mills IncGISCOM3703341040.00.0%0Sold out−5,507
Honeywell International IncCOM4385161060.00.0%0Sold out−92,141
Ishares TRNATIONAL MUN ETF4642884140.00.0%0Sold out−4,400
Ishares TRTRS FLT RT BD46434V8600.00.0%0Sold out−4,140
Kroger CoKRCOM5010441010.00.0%0Sold out−2,910
New York Times Co MTN BeNYTCL A6501111070.00.0%0Sold out−2,722
Proshares TRULTRPRO S&P50074347X8640.00.0%0Sold out−4,385
Select Sector SPDR TRSTATE STREET UTI81369Y8860.00.0%0Sold out−4,442
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0Sold out−1,841
Shell plcSHELSPON ADS7802593050.00.0%0Sold out−2,898
Tenable Holdings IncTENBCOM88025T1020.00.0%0Sold out−10,060
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.00.0%0Sold out−2,494
Vanguard World FDUTILITIES ETF92204A8760.00.0%0Sold out−1,190
Waters CorpWATCOM9418481030.00.0%0Sold out−1,734

Source: SEC EDGAR, Form 13F-HR, accession 0001895362-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.