Badgley Phelps Wealth Managers, LLC

$5.0B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1895362 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 328
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 18

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$93.7M	−42,776	$332M	$238M	686,132	643,356
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$22.6M	−33,481	$259M	$237M	1,390,053	1,356,572
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	+$2.2M	−2,792	$217M	$219M	2,261,770	2,258,978
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$49.2M	−124,264	$266M	$217M	979,816	855,552
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$21.1M	−92,290	$198M	$176M	765,825	673,535
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$4.5M	+69,524	$130M	$134M	2,416,439	2,485,963
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$21.1M	−28,461	$155M	$134M	671,032	642,571
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$3.4M	+10,134	$118M	$121M	1,787,803	1,797,937
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$4.1M	+17,436	$114M	$118M	1,822,448	1,839,884
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$22.0M	−44,267	$114M	$91.7M	363,083	318,816
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$11.8M	−10,283	$103M	$91.3M	328,627	318,344
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$9.6M	−2,598	$78.5M	$88.1M	91,034	88,436
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	−$181K	+6,263	$87.3M	$87.1M	1,457,143	1,463,406
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$25.4M	−10,160	$111M	$85.9M	103,516	93,356
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$22.5M	−45,797	$104M	$81.1M	321,602	275,805
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	ADD	+$3.9M	+3,587	$70.1M	$74.0M	386,692	390,279
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.4M	+4,342	$75.1M	$73.7M	149,371	153,713
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	−$1.7M	+1,127	$72.0M	$70.3M	223,021	224,148
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$17.0M	−9,516	$86.8M	$69.8M	131,450	121,934
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$1.2M	+5,415	$65.9M	$67.1M	684,261	689,676
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.7M	+16,604	$64.7M	$63.0M	186,902	203,506
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$10.6M	−2,424	$71.2M	$60.6M	203,025	200,601
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$6.1M	−32,778	$59.8M	$53.7M	284,280	251,502
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$6.5M	−2,062	$56.6M	$50.2M	119,684	117,622
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$2.8M	−5,018	$51.8M	$49.0M	645,628	640,610
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$3.3M	−16,760	$45.6M	$48.9M	409,667	392,907
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$2.1M	+1,369	$49.9M	$47.8M	158,440	159,809
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$4.9M	−6,212	$52.5M	$47.7M	295,948	289,736
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$4.8M	−83,100	$52.2M	$47.4M	304,534	221,434
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.9M	−11,001	$41.0M	$42.9M	71,597	60,596
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	−$385K	−14,191	$40.9M	$40.5M	95,869	81,678
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$14.9M	+7,380	$25.2M	$40.1M	154,856	162,236
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	−$249K	+1,434	$40.0M	$39.7M	513,513	514,947
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$304K	−27,687	$39.0M	$39.3M	188,631	160,944
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$395K	−8,535	$36.8M	$36.4M	477,576	469,041
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$856K	+4,138	$32.6M	$33.5M	170,347	174,485
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$5.5M	−22,115	$38.9M	$33.4M	706,499	684,384
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$26.2M	−107,244	$59.3M	$33.1M	240,746	133,502
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$15.2M	−1,188	$47.9M	$32.7M	8,947	7,759
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$1.3M	+6,731	$32.9M	$31.7M	240,319	247,050
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	+$154K	−479	$31.5M	$31.6M	35,782	35,303
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$563K	+2,288	$29.4M	$30.0M	205,362	207,650
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$6.6M	−15,144	$36.3M	$29.7M	105,559	90,415
position key `pos:12127` · issuer key `iss:1315` COM	ADD	+$4.5M	+33,119	$24.8M	$29.2M	592,980	626,099
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$6.9M	−379	$21.4M	$28.3M	83,127	82,748
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	−$56.3K	+3,404	$28.3M	$28.2M	337,926	341,330
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$724K	−1,840	$27.3M	$28.0M	214,002	212,162
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$3.8M	+2,189	$31.7M	$28.0M	172,361	174,550
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$7.0M	−476	$20.0M	$27.0M	130,996	130,520
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$1.2M	−198	$25.5M	$26.7M	31,033	30,835
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$3.5M	+4,748	$30.2M	$26.7M	67,053	71,801
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	ADD	+$1.8M	+6,562	$24.3M	$26.0M	171,939	178,501
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$2.4M	+2,289	$23.2M	$25.6M	331,941	334,230
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$1.5M	+1,471	$23.2M	$24.7M	100,145	101,616
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$746K	−944	$23.9M	$24.6M	76,239	75,295
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$5.6M	+1	$18.5M	$24.1M	43,876	43,877
position key `pos:12449` · issuer key `iss:621` COM	TRIM	+$6.3M	−743	$17.1M	$23.4M	162,527	161,784
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$11.0M	−671	$34.3M	$23.4M	224,120	223,449
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$9.3M	−20,107	$32.1M	$22.8M	140,047	119,940
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$8.5M	−7,858	$30.3M	$21.9M	52,349	44,491
position key `sid:sec:prov:6dd0e97c8c19baf24a8126891c30a928` · issuer key `cusip6:06738C` DJUBS CMDT ETN36	ADD	+$4.9M	+4,594	$16.7M	$21.6M	443,874	448,468
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$3.1M	+2,657	$18.4M	$21.5M	229,155	231,812
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$2.8M	−398	$18.1M	$20.8M	92,539	92,141
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$7.3M	−16,690	$27.9M	$20.6M	79,233	62,543
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$8.0M	+4,610	$12.5M	$20.5M	77,150	81,760
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.5M	+4,808	$13.9M	$20.4M	115,467	120,275
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$1.9M	+2,334	$21.9M	$20.0M	226,669	229,003
position key `pos:10743` · issuer key `iss:1088` COM	ADD	+$3.3M	+1,153	$16.6M	$19.9M	56,509	57,662
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$10.2M	−6,815	$30.0M	$19.8M	113,135	106,320
position key `pos:15708` · issuer key `iss:1187` COM	TRIM	−$3.8M	−12,902	$23.5M	$19.8M	126,911	114,009
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$342K	+1,618	$19.1M	$19.5M	255,467	257,085
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$339K	+1,216	$18.8M	$19.1M	205,837	207,053
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$3.1M	−4,767	$22.0M	$18.9M	71,277	66,510
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$368K	+185	$18.4M	$18.8M	60,221	60,406
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$1.9M	+13,291	$16.6M	$18.6M	306,100	319,391
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.1M	+2,650	$17.2M	$18.3M	112,086	114,736
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	+$613K	−977	$17.5M	$18.1M	158,086	157,109
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.1M	−740	$19.1M	$18.0M	51,203	50,463
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$7.8M	−11,153	$25.1M	$17.3M	128,816	117,663
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$2.0M	−21	$15.0M	$17.0M	122,292	122,271
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$358K	+528	$15.8M	$16.2M	60,096	60,624
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.1M	+1,146	$14.0M	$16.1M	43,855	45,001
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$3.2M	+11,837	$12.7M	$15.9M	119,662	131,499
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$5.1M	−6,362	$20.4M	$15.3M	29,883	23,521
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$846K	+4,983	$14.4M	$15.2M	153,472	158,455
position key `pos:11786` · issuer key `iss:539` COM	TRIM	−$6.1M	−54,831	$21.2M	$15.2M	206,215	151,384
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	+$232K	−948	$14.5M	$14.7M	197,001	196,053
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$11.0K	+525	$14.6M	$14.7M	45,197	45,722
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$1.4M	+207	$15.8M	$14.4M	19,575	19,782
position key `pos:11361` · issuer key `iss:1042` COM	TRIM	−$5.7M	−2,259	$20.1M	$14.4M	157,613	155,354
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$2.4M	+1,332	$16.1M	$13.7M	141,036	142,368
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	ADD	+$1.3M	+13,201	$11.8M	$13.2M	110,120	123,321
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$785K	−601	$13.7M	$13.0M	40,991	40,390
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$2.0M	+2,679	$10.6M	$12.7M	125,051	127,730
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$3.2M	−1,942	$14.8M	$11.6M	49,797	47,855
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	NEW	+$11.2M	+139,292	$0	$11.2M	—	139,292
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$3.0M	+10,378	$8.2M	$11.1M	47,015	57,393
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$1.8M	+1,364	$12.9M	$11.1M	22,794	24,158
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$6.9M	−40,638	$18.0M	$11.1M	98,168	57,530
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$1.8M	−16,852	$12.8M	$11.1M	129,268	112,416

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11068` · issuer key `iss:486` COM	NO CHANGE	−$215K	$42.4M	$42.1M	768,830	768,830
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$59.5K	$3.0M	$3.0M	44,407	44,407
position key `sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585` · issuer key `cusip6:682143` COM	NO CHANGE	−$1.7M	$4.5M	$2.8M	263,556	263,556
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NO CHANGE	+$112K	$1.7M	$1.8M	4,813	4,813
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	−$15.0K	$1.3M	$1.2M	14,009	14,009
position key `pos:15413` · issuer key `iss:246` COM NEW	NO CHANGE	−$54.7K	$1.1M	$1.0M	53,068	53,068
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$40.0K	$901K	$861K	5,436	5,436
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$18.6K	$596K	$614K	25,182	25,182
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$307K	$905K	$598K	4,415	4,415
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$20.3K	$506K	$526K	10,860	10,860
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	NO CHANGE	−$4.2K	$471K	$467K	4,400	4,400
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	NO CHANGE	−$14.6K	$438K	$423K	11,512	11,512
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$40.6K	$360K	$401K	7,437	7,437
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$29.2K	$370K	$400K	9,387	9,387
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$929	$391K	$392K	4,423	4,423
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$5.9K	$371K	$365K	1,775	1,775
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$26.6K	$319K	$346K	3,131	3,131
position key `pos:11793` · issuer key `iss:1013` US AER DEF ETF	NO CHANGE	+$6.3K	$334K	$340K	1,554	1,554
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	NO CHANGE	−$4.2K	$301K	$297K	5,232	5,232
position key `pos:15250` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$25.5K	$314K	$288K	1,130	1,130
position key `sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e` · issuer key `cusip6:887098` COM	NO CHANGE	+$24.9K	$246K	$271K	6,866	6,866
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$2.1K	$269K	$267K	7,948	7,948
position key `pos:12743` · issuer key `iss:1000` S&P MDCP400 PR	NO CHANGE	+$11.5K	$253K	$264K	4,823	4,823
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$285	$258K	$258K	5,186	5,186
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$8.1K	$257K	$249K	4,099	4,099
position key `pos:11774` · issuer key `iss:1974` COM	NO CHANGE	+$4.9K	$233K	$238K	1,304	1,304
position key `pos:17065` · issuer key `iss:1000` RAFI US 1500	NO CHANGE	−$103	$237K	$237K	5,175	5,175
position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072` US LARGE CAP VLU	NO CHANGE	+$12.9K	$201K	$214K	2,655	2,655
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	NO CHANGE	+$704	$209K	$210K	4,140	4,140
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$2.9K	$209K	$206K	2,494	2,494
position key `sid:sec:prov:a9e3666efa2397cf307639f182b8cc72` · issuer key `cusip6:769397` COM	NO CHANGE	+$10.8K	$113K	$124K	22,547	22,547
position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J` COM	NO CHANGE	+$57.9K	$58.5K	$116K	30,000	30,000
position key `sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0` · issuer key `cusip6:97651M` SPON ADR 1 SH	NO CHANGE	−$8.6K	$34.1K	$25.4K	12,000	12,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 255 issuers · $5.0B disclosed value over 328 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

22 positions · 22 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$219M	2,258,978
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$121M	1,797,937
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$74.0M	390,279
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$70.3M	224,148
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$67.1M	689,676
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$53.7M	251,502
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$50.2M	117,622
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$33.1M	133,502
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$31.7M	247,050
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$26.0M	178,501
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$18.0M	50,463
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.3M	11,168
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.4M	77,766
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$3.8M	30,222
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.4M	24,131
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.7M	7,359
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$976K	9,829
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$861K	5,436
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$468K	4,136
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$401K	6,508
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$349K	1,096
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$223K	2,018

ticker not yet mapped

$790M

6,519,327

15.7%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$176M	673,535
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$47.8M	159,809
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$13.0M	40,390
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$4.3M	15,114
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.6M	4,373
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.6M	8,156
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.0M	2,364
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$646K	2,975
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$502K	2,722
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$392K	4,423
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$365K	1,775

ticker not yet mapped

$249M

915,636

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$238M

643,356

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$237M

1,356,572

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$217M

855,552

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$91.7M	318,816
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$91.3M	318,344

$183M

637,160

3.6%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$134M	2,485,963
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$14.7M	196,053
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$206K	2,494

ticker not yet mapped

$149M

2,684,510

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$134M

642,571

2.7%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$87.1M	1,463,406
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$28.2M	341,330
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$4.3M	45,921
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.2M	19,949

ticker not yet mapped

$122M

1,870,606

2.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$118M

1,839,884

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$88.1M

88,436

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$85.9M

93,356

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$81.1M

275,805

1.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$73.7M	153,713
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.2M	10

$80.8M

153,723

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$69.8M

121,934

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$63.0M

203,506

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$60.6M

200,601

1.2%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.0M	640,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	204,527
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.1M	28,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288K	1,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$281K	2,866
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$267K	7,948

ticker not yet mapped

$60.1M

885,259

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$48.9M

392,907

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$47.7M

289,736

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$47.4M

221,434

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$42.9M

60,596

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA SPORTSWEAR CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$42.1M

768,830

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$40.5M

81,678

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$40.1M

162,236

0.8%

—

VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$39.7M

514,947

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$39.3M

160,944

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$36.4M

469,041

0.7%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$33.5M	174,485
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$264K	4,823
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$237K	5,175

ticker not yet mapped

$34.0M

184,483

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$33.4M

684,384

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$32.7M

7,759

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$31.6M

35,303

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$30.0M

207,650

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$29.7M

90,415

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$29.2M

626,099

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$28.3M

82,748

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$28.0M

212,162

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$28.0M

174,550

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$27.0M

130,520

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$26.7M

30,835

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$26.7M

71,801

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$25.6M

334,230

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.7M

101,616

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.6M

75,295

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.1M

43,877

0.5%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$19.5M	257,085
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$2.3M	39,078
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.8M	35,752
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$297K	5,232

ticker not yet mapped

$23.9M

337,147

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$23.4M

161,784

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$23.4M

223,449

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$22.8M

119,940

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$21.9M

44,491

0.4%

—

BARCLAYS BANK PLC · DJUBS CMDT ETN36 CUSIP 06738C778
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$21.6M

448,468

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$21.5M

231,812

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$20.8M

92,141

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$20.6M

62,543

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$20.5M

81,760

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$20.4M

120,275

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$20.0M

229,003

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.9M

57,662

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.8M

106,320

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.8M

114,009

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.1M

207,053

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$18.9M

66,510

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$18.8M

60,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$18.6M

319,391

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$18.3M

114,736

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$18.1M

157,109

0.4%

—

ISHARES TR

6 positions · 6 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$13.2M	123,321
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$3.0M	44,407
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$516K	6,481
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$467K	4,400
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$400K	9,387
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$340K	1,554

ticker not yet mapped

$17.9M

189,550

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$17.3M

117,663

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$17.0M

122,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.2M

60,624

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.1M

45,001

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.9M

131,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.3M

23,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.2M

158,455

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.2M

151,384

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$14.7M

45,722

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$14.4M

19,782

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$14.4M

155,354

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.7M

142,368

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$12.7M

127,730

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.6M

47,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.2M

139,292

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.1M

57,393

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.1M

24,158

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.1M

57,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.1M

112,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.7M

68,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.6M

26,700

0.2%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows Badgley Phelps Wealth Managers, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.6M	78,319
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.5M	57,812
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.4M	47,597
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.3M	54,010
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.1M	36,168
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$953K	32,708
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$554K	23,856
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$307K	12,665
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$272K	10,853
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$265K	5,709

ticker not yet mapped

$10.2M

359,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.1M

155,480

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.5M

45,179

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.3M

150,913

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.0M

70,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.8M

10,073

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.8M

108,516

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.7M

35,801

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.6M

120,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.3M

49,126

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.7M

52,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.7M

106,430

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 54.8%below median 80.0%
Concentration index: 176 bpsbelow median 446 bps
Positions with value: 328 / 328median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 54.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 · QoQ moves: 346

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Badgley Phelps Wealth Managers, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).