2026 Q2 Portfolio Activity
In 2026 Q2, Badgley Phelps Wealth Managers, LLC maintained a portfolio of 352 distinct positions. The most significant new addition was ISHARES TR, now representing 0.45% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 7.6%. The fund also reduced its exposure to ISHARES TR by 24.7%.
Position History
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Total Positions
352
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
33.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
Badgley Phelps Wealth Managers, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.76% | 4.71% |
#1
1
Prev: #2
|
4.4 |
—
|
1,307 | 0.1% |
P
S
|
1,357,879 | $271,698,059 |
$117.39
+71.0%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AAPL
APPLE INC
|
Technology | 4.37% | 4.32% |
#2
2
Prev: #4
|
3.7 |
—
|
5,838 | 0.7% |
P
S
|
861,390 | $249,251,888 |
$170.06
+80.1%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 4.74% |
#3
2
Prev: #1
|
3.2 |
—
|
3,693 | 0.6% |
P
S
|
647,049 | $241,362,097 |
$322.09
+51.9%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
EFA
ISHARES TR
|
ETF | 4.20% | 4.37% |
#4
1
Prev: #3
|
2.7 |
—
|
48,239 | 2.1% |
P
S
|
2,307,217 | $239,673,716 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.47% | 3.51% |
#5
Prev: #5
|
2.4 |
—
|
-20,296 | -3.0% |
P
S
|
653,239 | $198,009,876 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 2.66% |
#6
1
Prev: #7
|
1.6 |
—
|
2,875 | 0.4% |
P
S
|
645,446 | $153,835,591 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.65% | 2.68% |
#7
1
Prev: #6
|
1.6 |
—
|
52,240 | 2.1% |
P
S
|
2,538,203 | $151,505,367 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES TR
|
ETF | 2.46% | 2.42% |
#8
Prev: #8
|
1.5 |
—
|
23,611 | 1.3% |
P
S
|
1,821,548 | $140,459,576 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.38% | 2.35% |
#9
Prev: #9
|
1.5 |
—
|
64,020 | 3.5% |
P
S
|
1,903,904 | $135,653,134 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 1.82% |
#10
1
Prev: #11
|
1.3 |
—
|
8,975 | 2.8% |
P
S
|
327,319 | $115,651,456 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.83% |
#11
1
Prev: #10
|
1.3 |
—
|
-7,587 | -2.4% |
P
S
|
311,229 | $111,224,071 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 1.71% |
#12
2
Prev: #14
|
1.3 |
—
|
-713 | -0.8% |
P
S
|
92,643 | $111,118,667 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWO
ISHARES TR
|
ETF | 1.58% | 1.40% |
#13
5
Prev: #18
|
1.1 |
—
|
4,226 | 1.9% |
P
S
|
228,374 | $89,970,391 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.62% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,174 | -0.4% |
P
S
|
274,631 | $89,895,052 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.56% | 0.94% |
#15
14
Prev: #29
|
1.1 |
—
|
-15,633 | -7.1% |
P
S
|
205,801 | $89,227,286 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWN
ISHARES TR
|
ETF | 1.54% | 1.47% |
#16
Prev: #16
|
1.1 |
—
|
7,662 | 2.0% |
P
S
|
397,941 | $88,024,550 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.54% | 1.74% |
#17
4
Prev: #13
|
1.1 |
—
|
26,291 | 1.8% |
P
S
|
1,489,697 | $87,862,329 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.48% | 1.75% |
#18
6
Prev: #12
|
1.1 |
—
|
2,160 | 2.4% |
P
S
|
90,596 | $84,750,229 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.25% |
#19
2
Prev: #21
|
1.0 |
—
|
2,921 | 1.4% |
P
S
|
206,427 | $77,977,955 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.47% |
#20
3
Prev: #17
|
1.0 |
—
|
-819 | -0.5% |
P
S
|
152,894 | $76,506,629 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.21% |
#21
1
Prev: #22
|
1.0 |
—
|
2,179 | 1.1% |
P
S
|
202,780 | $69,571,937 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.39% |
#22
3
Prev: #19
|
1.0 |
—
|
-156 | -0.1% |
P
S
|
121,778 | $68,596,290 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 0.85% |
#23
7
Prev: #30
|
1.0 |
—
|
2,861 | 4.7% |
P
S
|
63,457 | $67,575,885 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 0.56% |
#24
25
Prev: #49
|
2.4 |
—
|
13,338 | 7.6% |
P
S
|
187,888 | $64,073,704 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWD
ISHARES TR
|
ETF | 1.10% | 1.07% |
#25
2
Prev: #23
|
0.9 |
—
|
8,422 | 3.3% |
P
S
|
259,924 | $63,013,353 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 1.10% | 1.00% |
#26
2
Prev: #24
|
3.4 |
—
|
389,171 | 330.9% |
P
S
|
506,793 | $62,928,510 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.56% |
#27
19
Prev: #46
|
0.9 |
—
|
-100 | -0.1% |
P
S
|
82,648 | $59,754,150 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.04% | 0.95% |
#28
Prev: #28
|
0.9 |
—
|
-6,014 | -2.1% |
P
S
|
283,722 | $59,309,160 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWR
ISHARES TR
|
ETF | 1.00% | 1.34% |
#29
9
Prev: #20
|
0.4 |
—
|
-170,515 | -24.7% |
P
S
|
519,161 | $57,273,891 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.98% | 0.95% |
#30
3
Prev: #27
|
0.9 |
—
|
2,550 | 1.6% |
P
S
|
162,359 | $55,836,991 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.96% | 0.98% |
#31
6
Prev: #25
|
0.9 |
—
|
-17,605 | -2.7% |
P
S
|
623,005 | $54,749,644 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.72% |
#32
4
Prev: #36
|
0.9 |
—
|
-7,125 | -1.5% |
P
S
|
461,916 | $54,256,665 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.83% | 0.84% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
768,830 | $47,529,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.97% |
#34
8
Prev: #26
|
0.8 |
—
|
-5,746 | -1.5% |
P
S
|
387,161 | $43,849,844 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.71% | 0.81% |
#35
3
Prev: #32
|
0.8 |
—
|
-3,396 | -4.2% |
P
S
|
78,282 | $40,623,662 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.71% | 0.67% |
#36
1
Prev: #37
|
2.3 |
—
|
16,003 | 9.2% |
P
S
|
190,488 | $40,530,142 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.80% |
#37
4
Prev: #33
|
0.8 |
—
|
-6,776 | -4.2% |
P
S
|
155,460 | $40,487,955 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.79% |
#38
4
Prev: #34
|
0.8 |
—
|
8,886 | 1.7% |
P
S
|
523,833 | $40,178,001 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.70% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-2,857 | -1.8% |
P
S
|
158,087 | $40,149,241 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.69% | 0.66% |
#40
2
Prev: #38
|
0.8 |
—
|
6,233 | 0.9% |
P
S
|
690,617 | $39,351,365 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.67% | 0.25% |
#41
54
Prev: #95
|
0.8 |
—
|
873 | 0.7% |
P
S
|
128,603 | $38,309,538 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWP
ISHARES TR
|
ETF | 0.64% | 0.63% |
#42
1
Prev: #41
|
0.8 |
—
|
3,882 | 1.6% |
P
S
|
250,932 | $36,738,964 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.63% |
#43
1
Prev: #42
|
0.7 |
—
|
662 | 1.9% |
P
S
|
35,965 | $35,178,086 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.60% | 0.66% |
#44
5
Prev: #39
|
0.7 |
—
|
-19,152 | -14.3% |
P
S
|
114,350 | $34,356,390 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.13% |
#45
79
Prev: #124
|
3.2 |
—
|
9,908 | 50.2% |
P
S
|
29,632 | $34,203,470 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.53% |
#46
6
Prev: #52
|
2.2 |
—
|
4,843 | 6.7% |
P
S
|
76,644 | $32,236,467 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | 0.48% |
#47
10
Prev: #57
|
0.7 |
—
|
103 | 0.2% |
P
S
|
43,980 | $31,667,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.60% |
#48
5
Prev: #43
|
0.7 |
—
|
2,717 | 1.3% |
P
S
|
210,367 | $30,848,165 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.59% |
#49
5
Prev: #44
|
0.7 |
—
|
-3,445 | -3.8% |
P
S
|
86,970 | $30,672,566 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.52% | 0.65% |
#50
10
Prev: #40
|
3.2 |
—
|
160,174 | 2064.4% |
P
S
|
167,933 | $29,932,378 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 352 holdings