2026 Q3 Portfolio Activity
In 2026 Q3, Badgley Phelps Wealth Managers, LLC maintained a portfolio of 356 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6.7%.
Position History
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Total Positions
356
Quarter
2026 Q3
Top Holding
MSFT (5.8%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Badgley Phelps Wealth Managers, LLC Full Holdings List — 2026 Q3
| 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 | 5.78% | 4.23% |
#1
2
Prev: #3
|
4.8 |
—
|
6,595 | 1.0% |
P
S
|
653,644 | $335,253,953 |
$323.15
+64.0%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.31% | 4.76% |
#2
1
Prev: #1
|
4.1 |
—
|
-10,322 | -0.8% |
P
S
|
1,347,557 | $308,070,580 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.27% | 4.37% |
#3
1
Prev: #2
|
5.1 |
—
|
57,535 | 6.7% |
P
S
|
918,925 | $306,020,353 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 4.26% | 4.20% |
#4
Prev: #4
|
2.7 |
—
|
70,472 | 3.1% |
P
S
|
2,377,689 | $247,018,124 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.05% | 3.47% |
#5
Prev: #5
|
2.2 |
—
|
-31,254 | -4.8% |
P
S
|
621,985 | $176,948,374 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.69% |
#6
Prev: #6
|
1.6 |
—
|
624 | 0.1% |
P
S
|
646,070 | $160,968,332 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.64% | 2.65% |
#7
Prev: #7
|
1.6 |
—
|
47,808 | 1.9% |
P
S
|
2,586,011 | $153,376,329 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.37% | 2.38% |
#8
1
Prev: #9
|
1.4 |
—
|
43,786 | 2.3% |
P
S
|
1,947,690 | $137,526,383 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES TR
|
ETF | 2.22% | 2.46% |
#9
1
Prev: #8
|
1.4 |
—
|
-29,369 | -1.6% |
P
S
|
1,792,179 | $128,947,300 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 2.03% |
#10
Prev: #10
|
1.3 |
—
|
12,494 | 3.8% |
P
S
|
339,813 | $115,787,724 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.85% | 1.95% |
#11
1
Prev: #12
|
1.2 |
—
|
-108 | -0.1% |
P
S
|
92,535 | $107,070,680 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.95% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,573 | -1.1% |
P
S
|
307,656 | $105,858,152 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.57% |
#13
1
Prev: #14
|
1.1 |
—
|
-3,323 | -1.2% |
P
S
|
271,308 | $89,756,820 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.53% | 1.20% |
#14
8
Prev: #22
|
1.1 |
—
|
878 | 0.7% |
P
S
|
122,656 | $88,947,705 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWN
ISHARES TR
|
ETF | 1.45% | 1.54% |
#15
1
Prev: #16
|
1.1 |
—
|
4,282 | 1.1% |
P
S
|
402,223 | $84,245,608 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWO
ISHARES TR
|
ETF | 1.42% | 1.58% |
#16
3
Prev: #13
|
1.1 |
—
|
2,263 | 1.0% |
P
S
|
230,637 | $82,314,500 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.40% | 1.54% |
#17
Prev: #17
|
1.1 |
—
|
-52,737 | -3.5% |
P
S
|
1,436,960 | $81,418,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.40% | 1.48% |
#18
Prev: #18
|
1.1 |
—
|
-1,527 | -1.7% |
P
S
|
89,069 | $81,082,733 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.34% |
#19
1
Prev: #20
|
1.0 |
—
|
-1,609 | -1.1% |
P
S
|
151,285 | $75,332,366 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.26% | 1.12% |
#20
4
Prev: #24
|
1.0 |
—
|
-3,304 | -1.8% |
P
S
|
184,584 | $73,337,230 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
-219 | -0.1% |
P
S
|
202,561 | $72,786,248 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.37% |
#22
3
Prev: #19
|
1.0 |
—
|
-1,809 | -0.9% |
P
S
|
204,618 | $71,859,641 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES TR
|
ETF | 1.17% | 1.10% |
#23
3
Prev: #26
|
2.5 |
—
|
37,012 | 7.3% |
P
S
|
543,805 | $68,116,966 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES TR
|
ETF | 1.13% | 1.10% |
#24
1
Prev: #25
|
1.0 |
—
|
3,782 | 1.5% |
P
S
|
263,706 | $65,380,653 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 1.56% |
#25
10
Prev: #15
|
0.9 |
—
|
-7,961 | -3.9% |
P
S
|
197,840 | $65,050,242 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.98% |
#26
4
Prev: #30
|
0.9 |
—
|
3,152 | 1.9% |
P
S
|
165,511 | $58,234,922 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.99% | 0.71% |
#27
10
Prev: #37
|
0.9 |
—
|
-6,769 | -4.4% |
P
S
|
148,691 | $57,634,047 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.96% | 0.96% |
#28
3
Prev: #31
|
0.9 |
—
|
-986 | -0.2% |
P
S
|
622,019 | $55,832,428 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.96% | 1.00% |
#29
Prev: #29
|
0.9 |
—
|
566 | 0.1% |
P
S
|
519,727 | $55,460,116 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.91% | 1.04% |
#30
2
Prev: #28
|
0.9 |
—
|
-3,678 | -1.3% |
P
S
|
280,044 | $52,670,676 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 1.18% |
#31
8
Prev: #23
|
0.8 |
—
|
-2,308 | -3.6% |
P
S
|
61,149 | $49,578,615 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.95% |
#32
Prev: #32
|
0.8 |
—
|
-4,227 | -0.9% |
P
S
|
457,689 | $49,261,051 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.76% | 0.83% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
768,830 | $44,138,558 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.71% |
#34
2
Prev: #36
|
2.3 |
—
|
18,504 | 9.7% |
P
S
|
208,992 | $43,474,593 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 1.05% |
#35
8
Prev: #27
|
0.8 |
—
|
1,060 | 1.3% |
P
S
|
83,708 | $42,806,774 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.70% |
#36
3
Prev: #39
|
0.8 |
—
|
-3,154 | -2.0% |
P
S
|
154,933 | $41,016,989 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.77% |
#37
3
Prev: #34
|
0.8 |
—
|
-10,981 | -2.8% |
P
S
|
376,180 | $39,092,616 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.69% |
#38
2
Prev: #40
|
0.8 |
—
|
1,259 | 0.2% |
P
S
|
691,876 | $37,658,819 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.63% | 0.70% |
#39
1
Prev: #38
|
0.8 |
—
|
-23,971 | -4.6% |
P
S
|
499,862 | $36,419,957 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.71% |
#40
5
Prev: #35
|
0.7 |
—
|
-2,698 | -3.4% |
P
S
|
75,584 | $35,875,946 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWP
ISHARES TR
|
ETF | 0.60% | 0.64% |
#41
1
Prev: #42
|
0.7 |
—
|
1,625 | 0.6% |
P
S
|
252,557 | $34,772,069 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.60% | 0.62% |
#42
1
Prev: #43
|
0.7 |
—
|
318 | 0.9% |
P
S
|
36,283 | $34,665,504 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SMMD
ISHARES TR
|
ETF | 0.59% | 0.45% |
#43
16
Prev: #59
|
2.7 |
—
|
119,744 | 42.8% |
P
S
|
399,247 | $34,143,615 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.60% |
#44
1
Prev: #45
|
2.2 |
—
|
1,691 | 5.7% |
P
S
|
31,323 | $33,362,030 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.57% | 0.67% |
#45
4
Prev: #41
|
0.7 |
—
|
-4,492 | -3.5% |
P
S
|
124,111 | $32,791,368 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.54% | 0.40% |
#46
17
Prev: #63
|
0.7 |
—
|
3,778 | 1.7% |
P
S
|
232,101 | $31,103,856 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.50% |
#47
8
Prev: #55
|
2.2 |
—
|
50,438 | 14.5% |
P
S
|
397,153 | $31,101,073 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.54% |
#48
Prev: #48
|
0.7 |
—
|
-392 | -0.2% |
P
S
|
209,975 | $30,505,202 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWS
ISHARES TR
|
ETF | 0.51% | 0.52% |
#49
2
Prev: #51
|
0.7 |
—
|
1,957 | 1.1% |
P
S
|
183,178 | $29,444,019 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.48% |
#50
7
Prev: #57
|
0.7 |
—
|
332 | 0.1% |
P
S
|
334,121 | $28,922,790 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 356 holdings