2026 Q1 Portfolio Activity
In 2026 Q1, Bleakley Financial Group, LLC maintained a portfolio of 797 distinct positions. The most significant new addition was KLA CORP, now representing 0.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 38.3%. The fund also reduced its exposure to ISHARES SILVER TR by 51.2%.
Position History
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Total Positions
797
Quarter
2026 Q1
Top Holding
IVV (5.3%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 797
Bleakley Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | 5.33% | 4.78% |
#1
Prev: #1
|
6.6 |
—
|
119,146 | 29.6% |
P
S
|
521,601 | $340,714,736 |
$637.71
+16.4%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
CEF
SPROTT ASSET MA...
|
Unknown | 3.13% | 3.86% |
#2
Prev: #2
|
3.3 |
—
|
-658,391 | -13.6% |
P
S
|
4,192,955 | $200,087,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 3.24% |
#3
Prev: #3
|
2.6 |
—
|
31,623 | 4.6% |
P
S
|
717,733 | $182,153,453 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 2.70% | 2.12% |
#4
5
Prev: #9
|
4.1 |
—
|
709,317 | 38.3% |
P
S
|
2,560,144 | $172,886,511 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 2.58% | 2.26% |
#5
1
Prev: #6
|
4.0 |
—
|
240,321 | 22.2% |
P
S
|
1,324,064 | $164,594,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.48% | 2.78% |
#6
2
Prev: #4
|
1.5 |
—
|
20,690 | 4.1% |
P
S
|
529,356 | $158,197,987 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.30% |
#7
2
Prev: #5
|
2.9 |
—
|
71,372 | 10.0% |
P
S
|
783,079 | $136,568,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.12% | 2.18% |
#8
Prev: #8
|
2.8 |
—
|
40,073 | 9.3% |
P
S
|
472,704 | $135,751,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.99% | 2.06% |
#9
1
Prev: #10
|
2.8 |
—
|
21,306 | 12.2% |
P
S
|
195,658 | $127,244,355 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.78% | 1.88% |
#10
1
Prev: #11
|
1.2 |
—
|
12,108 | 2.1% |
P
S
|
579,032 | $113,606,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 1.68% | 1.57% |
#11
1
Prev: #12
|
2.7 |
—
|
163,006 | 18.0% |
P
S
|
1,069,071 | $107,291,977 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 2.21% |
#12
5
Prev: #7
|
2.7 |
—
|
20,617 | 7.8% |
P
S
|
284,019 | $105,135,438 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.58% | 1.49% |
#13
Prev: #13
|
3.1 |
—
|
54,639 | 31.0% |
P
S
|
230,880 | $100,846,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEMG
ISHARES INC
|
ETF | 1.51% | 1.38% |
#14
1
Prev: #15
|
2.6 |
—
|
201,720 | 17.0% |
P
S
|
1,387,819 | $96,800,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.45% |
#15
1
Prev: #14
|
2.5 |
—
|
20,978 | 5.8% |
P
S
|
383,493 | $79,870,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.23% | 1.31% |
#16
Prev: #16
|
1.0 |
—
|
-61,431 | -2.7% |
P
S
|
2,219,816 | $78,670,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBEF
DBX ETF TR
|
ETF | 1.16% | 1.06% |
#17
4
Prev: #21
|
2.5 |
—
|
225,258 | 17.7% |
P
S
|
1,497,471 | $73,975,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 1.14% | 1.28% |
#18
1
Prev: #17
|
1.0 |
—
|
-9,291 | -1.0% |
P
S
|
883,398 | $72,942,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.05% | 1.23% |
#19
1
Prev: #18
|
0.9 |
—
|
-15,692 | -3.1% |
P
S
|
487,491 | $67,429,792 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 1.02% |
#20
3
Prev: #23
|
2.4 |
—
|
147,129 | 12.6% |
P
S
|
1,314,757 | $65,593,249 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.97% | 0.86% |
#21
10
Prev: #31
|
2.9 |
—
|
129,391 | 23.3% |
P
S
|
683,716 | $61,896,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.92% | 0.98% |
#22
4
Prev: #26
|
0.9 |
—
|
21,414 | 3.8% |
P
S
|
582,145 | $58,598,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.01% |
#23
2
Prev: #25
|
2.4 |
—
|
16,175 | 8.7% |
P
S
|
201,193 | $57,855,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 1.09% |
#24
5
Prev: #19
|
0.9 |
—
|
4,603 | 2.5% |
P
S
|
186,537 | $57,734,998 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 1.08% |
#25
5
Prev: #20
|
0.9 |
—
|
2,877 | 1.5% |
P
S
|
200,415 | $57,490,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.86% | 0.88% |
#26
4
Prev: #30
|
0.8 |
—
|
759 | 0.6% |
P
S
|
128,367 | $55,234,907 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.84% | 1.01% |
#27
3
Prev: #24
|
0.8 |
—
|
71,551 | 4.0% |
P
S
|
1,847,663 | $53,822,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.75% |
#28
6
Prev: #34
|
2.8 |
—
|
131,623 | 21.3% |
P
S
|
750,183 | $53,360,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.82% | 0.79% |
#29
4
Prev: #33
|
2.3 |
—
|
128,447 | 14.0% |
P
S
|
1,048,449 | $52,370,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.52% |
#30
14
Prev: #44
|
3.3 |
—
|
804,863 | 64.9% |
P
S
|
2,045,299 | $50,621,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.95% |
#31
4
Prev: #27
|
0.8 |
—
|
4,098 | 5.0% |
P
S
|
86,637 | $49,567,401 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.77% | 0.88% |
#32
3
Prev: #29
|
0.8 |
—
|
20,100 | 1.1% |
P
S
|
1,911,179 | $49,002,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.75% | 0.62% |
#33
7
Prev: #40
|
2.8 |
—
|
250,484 | 32.2% |
P
S
|
1,029,520 | $47,769,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.64% | 0.67% |
#34
4
Prev: #38
|
2.3 |
—
|
37,014 | 16.2% |
P
S
|
265,733 | $41,217,841 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.64% | 0.70% |
#35
Prev: #35
|
0.8 |
—
|
26,898 | 3.1% |
P
S
|
902,747 | $41,183,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.80% |
#36
4
Prev: #32
|
0.7 |
—
|
3,600 | 3.5% |
P
S
|
106,269 | $39,505,368 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.68% |
#37
1
Prev: #36
|
2.2 |
—
|
10,323 | 8.5% |
P
S
|
131,802 | $38,770,904 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#38
4
Prev: #42
|
2.2 |
—
|
18,092 | 17.7% |
P
S
|
120,411 | $38,629,164 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.64% |
#39
Prev: #39
|
0.7 |
—
|
1,940 | 3.3% |
P
S
|
61,079 | $36,497,621 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.60% |
#40
1
Prev: #41
|
2.2 |
—
|
5,704 | 8.3% |
P
S
|
74,230 | $35,570,776 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.67% |
#41
4
Prev: #37
|
2.2 |
—
|
2,482 | 6.9% |
P
S
|
38,452 | $35,367,036 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.89% |
#42
14
Prev: #28
|
0.2 |
—
|
-23,063 | -27.5% |
P
S
|
60,737 | $35,055,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.53% |
#43
Prev: #43
|
2.2 |
—
|
39,236 | 7.5% |
P
S
|
563,005 | $32,958,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.45% |
#44
1
Prev: #45
|
2.2 |
—
|
7,534 | 6.1% |
P
S
|
131,874 | $32,235,290 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.49% | 1.06% |
#45
23
Prev: #22
|
0.2 |
—
|
-484,223 | -51.2% |
P
S
|
460,613 | $31,386,147 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.36% |
#46
6
Prev: #52
|
2.7 |
—
|
146,438 | 49.1% |
P
S
|
444,900 | $30,377,801 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.45% | 0.15% |
#47
60
Prev: #107
|
3.2 |
—
|
269,558 | 225.2% |
P
S
|
389,275 | $28,666,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.05% |
#48
232
Prev: #280
|
3.2 |
—
|
251,287 | 802.4% |
P
S
|
282,603 | $28,220,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.26% |
#49
19
Prev: #68
|
3.2 |
—
|
66,049 | 84.1% |
P
S
|
144,627 | $27,756,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 0.42% | 0.05% |
#50
236
Prev: #286
|
3.2 |
—
|
250,816 | 802.1% |
P
S
|
282,087 | $26,992,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 797 holdings