2026 Q2 Portfolio Activity
In 2026 Q2, Bleakley Financial Group, LLC maintained a portfolio of 990 distinct positions. The most significant new addition was QUANTA SVCS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 25.2%.
Position History
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Total Positions
990
Quarter
2026 Q2
Top Holding
IVV (5.4%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 990
Bleakley Financial Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.38% | 5.33% |
#1
Prev: #1
|
6.2 |
—
|
42,284 | 8.1% |
P
S
|
563,885 | $422,287,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.85% |
#2
1
Prev: #3
|
4.7 |
—
|
69,672 | 9.7% |
P
S
|
787,405 | $227,843,383 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.71% | 2.70% |
#3
1
Prev: #4
|
4.1 |
—
|
202,783 | 7.9% |
P
S
|
2,762,927 | $213,049,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 2.50% | 2.58% |
#4
1
Prev: #5
|
2.0 |
—
|
-813 | -0.1% |
P
S
|
1,323,251 | $196,251,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.30% | 2.48% |
#5
1
Prev: #6
|
1.9 |
—
|
-4,443 | -0.8% |
P
S
|
524,913 | $180,522,666 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.14% |
#6
1
Prev: #7
|
2.9 |
—
|
108,152 | 13.8% |
P
S
|
891,231 | $178,326,390 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.16% | 3.13% |
#7
5
Prev: #2
|
1.4 |
—
|
15,175 | 0.4% |
P
S
|
4,208,130 | $169,293,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.98% | 2.12% |
#8
Prev: #8
|
3.8 |
—
|
1,454,404 | 307.7% |
P
S
|
1,927,108 | $155,267,066 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.96% | 1.99% |
#9
Prev: #9
|
2.8 |
—
|
10,649 | 5.4% |
P
S
|
206,307 | $154,063,743 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.78% |
#10
Prev: #10
|
1.1 |
—
|
997 | 0.2% |
P
S
|
580,029 | $126,405,754 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.54% | 1.58% |
#11
2
Prev: #13
|
3.6 |
—
|
1,173,626 | 508.3% |
P
S
|
1,404,506 | $120,984,109 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.50% | 1.51% |
#12
2
Prev: #14
|
1.1 |
—
|
31,075 | 2.2% |
P
S
|
1,418,894 | $117,541,172 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.50% | 1.68% |
#13
2
Prev: #11
|
2.6 |
—
|
101,038 | 9.5% |
P
S
|
1,170,109 | $117,408,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.64% |
#14
2
Prev: #12
|
1.1 |
—
|
5,411 | 1.9% |
P
S
|
289,430 | $107,963,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.25% |
#15
Prev: #15
|
2.5 |
—
|
51,569 | 13.4% |
P
S
|
435,062 | $103,692,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.05% | 1.16% |
#16
1
Prev: #17
|
0.9 |
—
|
17,783 | 1.2% |
P
S
|
1,515,254 | $82,778,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.05% | 0.91% |
#17
6
Prev: #23
|
2.4 |
—
|
30,100 | 15.0% |
P
S
|
231,293 | $82,657,052 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 0.90% |
#18
6
Prev: #24
|
2.4 |
—
|
11,968 | 6.4% |
P
S
|
198,505 | $74,985,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.94% | 1.05% |
#19
Prev: #19
|
0.9 |
—
|
-15,259 | -3.1% |
P
S
|
472,232 | $74,116,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 0.90% |
#20
5
Prev: #25
|
0.9 |
—
|
3,474 | 1.7% |
P
S
|
203,889 | $72,040,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.91% | 1.14% |
#21
3
Prev: #18
|
0.9 |
—
|
-13,171 | -1.5% |
P
S
|
870,227 | $71,454,324 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 0.97% |
#22
1
Prev: #21
|
2.4 |
—
|
55,872 | 8.2% |
P
S
|
739,588 | $71,429,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.88% | 1.03% |
#23
3
Prev: #20
|
0.9 |
—
|
57,608 | 4.4% |
P
S
|
1,372,365 | $69,414,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.83% |
#24
4
Prev: #28
|
2.3 |
—
|
70,026 | 9.3% |
P
S
|
820,209 | $67,535,987 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.86% | 1.23% |
#25
9
Prev: #16
|
0.8 |
—
|
14,328 | 0.6% |
P
S
|
2,234,144 | $67,404,115 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.84% |
#26
1
Prev: #27
|
0.8 |
—
|
7,930 | 0.4% |
P
S
|
1,855,593 | $62,793,251 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.22% |
#27
53
Prev: #80
|
2.8 |
—
|
10,719 | 25.2% |
P
S
|
53,230 | $61,442,384 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.77% | 0.82% |
#28
1
Prev: #29
|
2.3 |
—
|
161,309 | 15.4% |
P
S
|
1,209,758 | $60,766,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.79% |
#29
1
Prev: #30
|
2.3 |
—
|
126,919 | 6.2% |
P
S
|
2,172,218 | $60,170,434 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.55% |
#30
12
Prev: #42
|
2.8 |
—
|
18,692 | 30.8% |
P
S
|
79,429 | $58,491,249 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.73% | 0.92% |
#31
9
Prev: #22
|
0.8 |
—
|
-9,850 | -1.7% |
P
S
|
572,295 | $57,612,900 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.60% |
#32
6
Prev: #38
|
2.8 |
—
|
32,520 | 27.0% |
P
S
|
152,931 | $56,590,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
-21,094 | -1.1% |
P
S
|
1,890,085 | $55,625,203 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.70% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
44,727 | 4.3% |
P
S
|
1,074,247 | $54,732,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.55% |
#35
6
Prev: #41
|
2.3 |
—
|
6,552 | 17.0% |
P
S
|
45,004 | $53,979,297 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.62% |
#36
Prev: #36
|
2.3 |
—
|
14,669 | 13.8% |
P
S
|
120,938 | $50,866,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.64% | 0.64% |
#37
3
Prev: #34
|
0.8 |
—
|
1,739 | 0.7% |
P
S
|
267,472 | $50,308,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.78% |
#38
7
Prev: #31
|
0.7 |
—
|
338 | 0.4% |
P
S
|
86,975 | $48,992,271 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.60% | 0.86% |
#39
13
Prev: #26
|
0.7 |
—
|
-847 | -0.7% |
P
S
|
127,520 | $46,975,707 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.61% |
#40
3
Prev: #37
|
2.2 |
—
|
7,635 | 5.8% |
P
S
|
139,437 | $45,641,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#41
2
Prev: #39
|
0.7 |
—
|
2,518 | 4.1% |
P
S
|
63,597 | $43,679,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.53% | 0.36% |
#42
15
Prev: #57
|
3.2 |
—
|
161,787 | 67.5% |
P
S
|
401,640 | $41,722,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.51% | 0.64% |
#43
8
Prev: #35
|
0.7 |
—
|
-21,064 | -2.3% |
P
S
|
881,683 | $40,107,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.51% | 0.16% |
#44
61
Prev: #105
|
3.2 |
—
|
839,266 | 239.7% |
P
S
|
1,189,385 | $39,832,504 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.56% |
#45
5
Prev: #40
|
2.2 |
—
|
4,205 | 5.7% |
P
S
|
78,435 | $39,248,060 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.48% | 0.41% |
#46
7
Prev: #53
|
2.2 |
—
|
15,767 | 6.6% |
P
S
|
255,585 | $37,857,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.36% |
#47
9
Prev: #56
|
2.2 |
—
|
10,099 | 14.6% |
P
S
|
79,068 | $37,760,667 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.48% |
#48
2
Prev: #46
|
0.7 |
—
|
14,364 | 3.2% |
P
S
|
459,264 | $37,227,930 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.50% |
#49
5
Prev: #44
|
2.2 |
—
|
10,453 | 7.9% |
P
S
|
142,327 | $36,146,669 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.52% |
#50
7
Prev: #43
|
2.2 |
—
|
29,885 | 5.3% |
P
S
|
592,890 | $34,506,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 990 holdings