2026 Q1 Portfolio Activity
In 2026 Q1, Broadleaf Partners, LLC maintained a portfolio of 84 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.05% of the total fund value. They heavily accumulated shares in Schwab International Equity ET, increasing the position by 11.9%. The fund also reduced its exposure to Oracle Corp by 95.3%.
Position History
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Total Positions
84
Quarter
2026 Q1
Top Holding
NVDA (7.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Broadleaf Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 7.40% | 7.40% |
#1
Prev: #1
|
5.5 |
—
|
-6,098 | -3.2% |
P
S
|
182,032 | $31,746,382 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple Inc.
|
Technology | 5.40% | 5.40% |
#2
2
Prev: #4
|
4.2 |
—
|
-2,874 | -3.1% |
P
S
|
91,302 | $23,171,535 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 5.37% | 5.51% |
#3
Prev: #3
|
3.6 |
—
|
-2,919 | -3.5% |
P
S
|
80,303 | $23,035,719 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.13% | 6.23% |
#4
2
Prev: #2
|
3.1 |
—
|
-1,675 | -2.7% |
P
S
|
59,410 | $21,991,800 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 5.10% | 5.33% |
#5
Prev: #5
|
3.0 |
—
|
-4,502 | -4.1% |
P
S
|
105,095 | $21,888,136 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
Schwab Internat...
|
ETF | 5.05% | 3.96% |
#6
Prev: #6
|
4.0 |
—
|
93,345 | 11.9% |
P
S
|
874,865 | $21,652,918 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 3.93% | 2.37% |
#7
6
Prev: #13
|
2.1 |
—
|
-2,298 | -3.3% |
P
S
|
67,198 | $16,838,475 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.85% | 3.75% |
#8
1
Prev: #7
|
2.0 |
—
|
1,968 | 3.8% |
P
S
|
53,322 | $16,503,692 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.37% | 3.63% |
#9
1
Prev: #8
|
1.8 |
—
|
-770 | -3.0% |
P
S
|
25,292 | $14,470,312 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.36% | 2.30% |
#10
4
Prev: #14
|
3.3 |
—
|
1,783 | 14.1% |
P
S
|
14,449 | $14,397,417 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc.
|
ETF | 2.74% | 1.88% |
#11
8
Prev: #19
|
3.6 |
—
|
27,106 | 28.5% |
P
S
|
122,297 | $11,758,857 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.64% | 2.70% |
#12
1
Prev: #11
|
1.6 |
—
|
-1,303 | -3.3% |
P
S
|
38,456 | $11,312,217 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
Arista Networks...
|
Technology | 2.62% | 2.64% |
#13
1
Prev: #12
|
1.5 |
—
|
-3,929 | -4.1% |
P
S
|
91,447 | $11,227,863 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.47% | 3.28% |
#14
5
Prev: #9
|
1.0 |
—
|
-5,141 | -29.1% |
P
S
|
12,540 | $10,608,715 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
Schwab US Large...
|
ETF | 2.13% | 2.82% |
#15
5
Prev: #10
|
0.9 |
—
|
-96,162 | -23.4% |
P
S
|
314,143 | $9,150,986 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
Quanta Services...
|
Industrials | 2.09% | 1.51% |
#16
9
Prev: #25
|
1.3 |
—
|
-627 | -3.7% |
P
S
|
16,333 | $8,967,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.04% | 2.29% |
#17
2
Prev: #15
|
1.3 |
—
|
-1,269 | -2.1% |
P
S
|
59,739 | $8,738,621 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 1.95% | 2.24% |
#18
2
Prev: #16
|
1.3 |
—
|
-553 | -3.0% |
P
S
|
18,187 | $8,384,025 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.95% | 2.08% |
#19
1
Prev: #18
|
1.3 |
—
|
-513 | -3.0% |
P
S
|
16,769 | $8,378,799 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.95% | 1.42% |
#20
7
Prev: #27
|
3.3 |
—
|
2,841 | 45.4% |
P
S
|
9,092 | $8,362,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
Tesla Inc.
|
Consumer Cyclical | 1.86% | 2.11% |
#21
4
Prev: #17
|
1.2 |
—
|
-825 | -3.7% |
P
S
|
21,458 | $7,977,011 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTAS
Cintas Group
|
Industrials | 1.74% | 1.82% |
#22
Prev: #22
|
1.2 |
—
|
-1,757 | -3.8% |
P
S
|
44,106 | $7,460,089 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
United Rentals ...
|
Industrials | 1.69% | 1.76% |
#23
Prev: #23
|
1.2 |
—
|
-344 | -3.3% |
P
S
|
9,943 | $7,244,072 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHM
Charles Schwab ...
|
ETF | 1.61% | 1.44% |
#24
2
Prev: #26
|
1.1 |
—
|
-4,813 | -2.1% |
P
S
|
222,508 | $6,888,848 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
Uber Technologi...
|
Technology | 1.55% | 1.64% |
#25
1
Prev: #24
|
1.1 |
—
|
-2,852 | -3.0% |
P
S
|
92,189 | $6,631,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBCG
Fidelity Blue C...
|
ETF | 1.37% | 1.41% |
#26
3
Prev: #29
|
1.0 |
—
|
-4,486 | -3.7% |
P
S
|
117,305 | $5,879,327 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
Service Now Inc
|
Technology | 1.37% | 1.86% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,623 | -2.8% |
P
S
|
56,002 | $5,855,009 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTHR
United Therapeu...
|
Healthcare | 1.24% | 0.95% |
#28
5
Prev: #33
|
1.0 |
—
|
-298 | -3.2% |
P
S
|
8,984 | $5,327,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
Arm Holdings PL...
|
Technology | 1.19% | 0.92% |
#29
5
Prev: #34
|
1.0 |
—
|
-6,048 | -15.2% |
P
S
|
33,761 | $5,107,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.19% | 1.41% |
#30
2
Prev: #28
|
1.0 |
—
|
-42 | -3.4% |
P
S
|
1,208 | $5,086,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHOP
Shopify Inc. Cl...
|
Technology | 1.06% | 1.35% |
#31
1
Prev: #30
|
0.9 |
—
|
-1,552 | -3.9% |
P
S
|
38,353 | $4,549,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDOG
Datadog Inc Cla...
|
Technology | 1.05% | 1.13% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,232 | -3.1% |
P
S
|
38,062 | $4,493,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.98% | 0.87% |
#33
2
Prev: #35
|
0.9 |
—
|
-214 | -1.0% |
P
S
|
21,396 | $4,197,895 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APP
Applovin Corp -...
|
Communication Services | 0.90% | 1.12% |
#34
2
Prev: #32
|
2.9 |
—
|
1,843 | 23.5% |
P
S
|
9,690 | $3,856,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.80% | 0.75% |
#35
2
Prev: #37
|
0.8 |
—
|
-6,033 | -4.9% |
P
S
|
118,239 | $3,438,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
Transdigm Group...
|
Industrials | 0.79% | 0.84% |
#36
Prev: #36
|
0.8 |
—
|
-85 | -2.8% |
P
S
|
2,907 | $3,369,097 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
Pacer US Cash C...
|
ETF | 0.76% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
-1,460 | -2.7% |
P
S
|
52,064 | $3,257,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXRH
Texas Roadhouse...
|
Consumer Cyclical | 0.65% | 0.61% |
#38
3
Prev: #41
|
0.8 |
—
|
-600 | -3.4% |
P
S
|
16,877 | $2,787,068 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.65% | 0.69% |
#39
1
Prev: #38
|
0.8 |
—
|
-526 | -2.9% |
P
S
|
17,317 | $2,776,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWP
IShares Russell...
|
ETF | 0.59% | 0.54% |
#40
2
Prev: #42
|
2.2 |
—
|
1,186 | 6.4% |
P
S
|
19,819 | $2,539,210 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.56% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-132 | -2.6% |
P
S
|
4,932 | $2,391,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.54% | 0.44% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
39,196 | $2,316,876 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.50% | 0.50% |
#43
Prev: #43
|
0.7 |
—
|
-118 | -3.1% |
P
S
|
3,709 | $2,140,761 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.32% |
#44
1
Prev: #45
|
2.2 |
—
|
378 | 5.1% |
P
S
|
7,726 | $1,888,543 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.44% | 0.10% |
#45
12
Prev: #57
|
3.2 |
—
|
3,180 | 268.6% |
P
S
|
4,364 | $1,877,786 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.32% | 0.30% |
#46
Prev: #46
|
0.6 |
—
|
59 | 2.6% |
P
S
|
2,325 | $1,389,304 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.26% | 0.25% |
#47
Prev: #47
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,342 | $1,122,286 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.24% | 0.23% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,787 | $1,041,125 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.17% |
#49
1
Prev: #50
|
0.6 |
—
|
-3 | -0.1% |
P
S
|
5,553 | $802,075 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.17% | 0.21% |
#50
1
Prev: #49
|
0.1 |
—
|
-648 | -20.8% |
P
S
|
2,472 | $710,848 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 84 holdings