2026 Q3 Portfolio Activity
In 2026 Q3, Bleakley Financial Group, LLC maintained a portfolio of 1173 distinct positions. The most significant new addition was ISHARES TR, now representing 0.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 17.0%.
Position History
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Total Positions
1173
Quarter
2026 Q3
Top Holding
IVV (5.6%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1173
Bleakley Financial Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.56% | 5.38% |
#1
Prev: #1
|
6.2 |
—
|
75,380 | 13.4% |
P
S
|
639,265 | $489,580,826 |
$656.46
+15.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.20% | 2.90% |
#2
Prev: #2
|
4.8 |
—
|
57,150 | 7.3% |
P
S
|
844,555 | $281,253,675 |
$170.97
+108.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
IJH
ISHARES TR
|
ETF | 2.52% | 2.71% |
#3
Prev: #3
|
4.0 |
—
|
312,480 | 11.3% |
P
S
|
3,075,407 | $221,275,549 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | 2.27% |
#4
2
Prev: #6
|
3.5 |
—
|
61,849 | 6.9% |
P
S
|
953,080 | $217,664,316 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.13% | 2.30% |
#5
Prev: #5
|
1.9 |
—
|
8,317 | 1.6% |
P
S
|
533,230 | $187,617,128 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 2.09% | 2.50% |
#6
2
Prev: #4
|
1.3 |
—
|
29,346 | 2.2% |
P
S
|
1,352,597 | $184,007,239 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.00% | 2.16% |
#7
Prev: #7
|
1.3 |
—
|
30,472 | 0.7% |
P
S
|
4,238,602 | $176,071,524 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 1.38% |
#8
6
Prev: #14
|
2.8 |
—
|
49,117 | 17.0% |
P
S
|
338,547 | $173,640,877 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.97% | 1.96% |
#9
Prev: #9
|
2.8 |
—
|
21,076 | 10.2% |
P
S
|
227,383 | $173,409,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.98% |
#10
2
Prev: #8
|
1.2 |
—
|
39,097 | 2.0% |
P
S
|
1,966,205 | $154,189,768 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.61% |
#11
1
Prev: #10
|
1.1 |
—
|
25,692 | 4.4% |
P
S
|
605,721 | $130,884,155 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.48% | 1.54% |
#12
1
Prev: #11
|
1.1 |
—
|
37,513 | 2.7% |
P
S
|
1,442,019 | $129,940,355 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.32% |
#13
2
Prev: #15
|
2.6 |
—
|
65,341 | 15.0% |
P
S
|
500,403 | $124,675,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CLIP
GLOBAL X FDS
|
Unknown | 1.36% | 1.50% |
#14
1
Prev: #13
|
1.0 |
—
|
26,115 | 2.2% |
P
S
|
1,196,224 | $120,029,113 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.33% | 1.50% |
#15
3
Prev: #12
|
1.0 |
—
|
20,008 | 1.4% |
P
S
|
1,438,902 | $116,781,264 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.99% | 0.91% |
#16
6
Prev: #22
|
2.9 |
—
|
156,795 | 21.2% |
P
S
|
896,383 | $86,841,585 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 1.05% |
#17
Prev: #17
|
2.4 |
—
|
16,347 | 7.1% |
P
S
|
247,640 | $85,208,090 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DBEF
DBX ETF TR
|
ETF | 0.96% | 1.05% |
#18
2
Prev: #16
|
0.9 |
—
|
23,933 | 1.6% |
P
S
|
1,539,187 | $84,578,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.86% | 0.94% |
#19
Prev: #19
|
0.8 |
—
|
7,236 | 1.5% |
P
S
|
479,468 | $75,683,978 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.83% | 0.88% |
#20
3
Prev: #23
|
2.3 |
—
|
170,945 | 12.5% |
P
S
|
1,543,310 | $73,091,149 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | 0.92% |
#21
1
Prev: #20
|
0.8 |
—
|
8,185 | 4.0% |
P
S
|
212,074 | $72,261,954 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.82% | 0.86% |
#22
3
Prev: #25
|
0.8 |
—
|
64,042 | 2.9% |
P
S
|
2,298,186 | $71,864,283 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.96% |
#23
5
Prev: #18
|
0.8 |
—
|
5,340 | 2.7% |
P
S
|
203,845 | $71,588,162 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.62% |
#24
14
Prev: #38
|
2.3 |
—
|
10,179 | 11.7% |
P
S
|
97,154 | $70,453,791 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.86% |
#25
1
Prev: #24
|
2.3 |
—
|
58,156 | 7.1% |
P
S
|
878,365 | $68,002,998 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHY
ISHARES TR
|
ETF | 0.77% | 0.91% |
#26
5
Prev: #21
|
0.8 |
—
|
-32,858 | -3.8% |
P
S
|
837,369 | $67,994,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.80% |
#27
1
Prev: #26
|
0.8 |
—
|
4,999 | 0.3% |
P
S
|
1,860,592 | $66,851,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.72% |
#28
4
Prev: #32
|
2.3 |
—
|
24,602 | 16.1% |
P
S
|
177,533 | $66,439,956 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.71% | 0.77% |
#29
1
Prev: #28
|
2.3 |
—
|
65,745 | 5.4% |
P
S
|
1,275,503 | $62,780,276 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.75% |
#30
Prev: #30
|
2.3 |
—
|
5,343 | 6.7% |
P
S
|
84,772 | $62,711,413 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
46,460 | 2.1% |
P
S
|
2,218,678 | $60,947,082 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.78% |
#32
5
Prev: #27
|
2.3 |
—
|
2,938 | 5.5% |
P
S
|
56,168 | $59,824,878 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.69% |
#33
2
Prev: #35
|
2.3 |
—
|
5,203 | 11.6% |
P
S
|
50,207 | $58,093,640 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.71% |
#34
1
Prev: #33
|
0.8 |
—
|
-7,837 | -0.4% |
P
S
|
1,882,248 | $56,467,431 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.63% | 0.70% |
#35
1
Prev: #34
|
0.8 |
—
|
-13,667 | -1.3% |
P
S
|
1,060,580 | $55,807,708 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.60% | 0.73% |
#36
5
Prev: #31
|
0.7 |
—
|
-45,090 | -7.9% |
P
S
|
527,205 | $53,079,034 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.60% | 0.64% |
#37
Prev: #37
|
0.7 |
—
|
3,028 | 1.1% |
P
S
|
270,500 | $52,409,354 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.58% |
#38
2
Prev: #40
|
2.2 |
—
|
11,027 | 7.9% |
P
S
|
150,464 | $49,778,168 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
-283 | -0.2% |
P
S
|
127,237 | $48,456,824 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.56% |
#40
1
Prev: #41
|
2.2 |
—
|
4,143 | 6.5% |
P
S
|
67,740 | $47,476,490 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.50% |
#41
4
Prev: #45
|
2.2 |
—
|
13,706 | 17.5% |
P
S
|
92,141 | $45,881,397 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.46% |
#42
7
Prev: #49
|
2.2 |
—
|
20,742 | 14.6% |
P
S
|
163,069 | $43,170,802 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.53% |
#43
1
Prev: #42
|
0.7 |
—
|
10,630 | 2.6% |
P
S
|
412,270 | $42,830,712 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 0.48% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
52,170 | 4.4% |
P
S
|
1,241,555 | $41,840,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.65% |
#45
9
Prev: #36
|
0.7 |
—
|
-5,349 | -4.4% |
P
S
|
115,589 | $41,012,157 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 0.41% | 0.48% |
#46
Prev: #46
|
2.2 |
—
|
19,182 | 7.5% |
P
S
|
274,767 | $36,162,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.47% |
#47
1
Prev: #48
|
0.7 |
—
|
-5,981 | -1.3% |
P
S
|
453,283 | $35,487,548 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.40% | 0.51% |
#48
5
Prev: #43
|
0.7 |
—
|
-67,851 | -7.7% |
P
S
|
813,832 | $35,238,908 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
-3,144 | -4.0% |
P
S
|
75,924 | $34,635,821 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.37% |
#50
6
Prev: #56
|
2.2 |
—
|
6,501 | 13.2% |
P
S
|
55,929 | $34,215,188 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 1173 holdings