—

WADDELL & ASSOCIATES, LLC

Q1 2026 13F Holdings

  • Location
    memphis, TN
  • Num holdings

    451

  • Value ($000)

    $1,772,614

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001776757
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FDX

FEDEX CORP

COM
31428X106
$499.43M
28 %

1,402,188

P
PAVE

GLOBAL X FDS

US INFR DEV ETF
37954Y673
$100.02M
6 %

1,968,466

G
GCOW

PACER FDS TR

GLOBL CASH ETF
69374H709
$95.66M
5 %

2,068,689

M
MDY

STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP
78467Y107
$94.74M
5 %

153,603

F
FNDA

SCHWAB STRATEGIC TR

FUNDAMENTAL US S
808524763
$93.63M
5 %

2,887,094

D
DGRW

WISDOMTREE TR

US QTLY DIV GRT
97717X669
$90.16M
5 %

1,026,457

A
AUSF

GLOBAL X FDS

ADAPTIVE US
37954Y574
$81.46M
5 %

1,684,709

S
SCHK

SCHWAB STRATEGIC TR

1000 INDEX ETF
808524722
$67.08M
4 %

2,141,052

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$58.61M
3 %

647,416

Q
QQQM

INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF
46138G649
$47.91M
3 %

201,639

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 451