WADDELL & ASSOCIATES, LLC
Q2 2026 13F Holdings
- Locationmemphis, TN
- Num holdings
545
- Value ($000)
$2,021,193
- Date Filed 07/15/2026
- Form type13F-HR
- CIK 0001776757
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 31428X106 | $429.12M | 21 % | 1,370,434 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | $115.73M | 6 % | 1,964,140 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | $110.24M | 6 % | 2,896,380 | ||
STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | $108.82M | 5 % | 154,726 | ||
FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | $103.46M | 5 % | 685,166 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | $99.21M | 5 % | 1,037,498 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | $89.19M | 4 % | 2,059,834 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | $83.96M | 4 % | 1,718,420 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $77.34M | 4 % | 2,144,798 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $63.21M | 3 % | 654,514 |
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