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BARTLETT & CO. WEALTH MANAGEMENT LLC

Q2 2026 13F Holdings

  • Location
    cincinnati, OH
  • Num holdings

    1,342

  • Value ($000)

    $7,992,996

  • Date Filed
    07/24/2026
  • Form type
    13F-HR
  • CIK
    0002010186
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

Apple Inc

COM
037833100
$478.01M
6 %

1,651,943

G
GOOG

Alphabet Inc. Class C

COM
02079K107
$459.84M
6 %

1,301,453

M
MSFT

Microsoft Corp

COM
594918104
$369.07M
5 %

989,415

V
VOO

Vanguard S&P 500 ETF

EX TRD EQ FD
922908363
$248.48M
3 %

361,789

J
JPM

JPMorgan Chase & Co

COM
46625H100
$242.03M
3 %

739,408

N
NVDA

Nvidia Corp

COM
67066G104
$241.73M
3 %

1,208,102

A
AMZN

Amazon.Com Inc

COM
023135106
$223.12M
3 %

936,125

B
BRK.B

Berkshire Hathaway Class B

COM
084670702
$195.59M
2 %

390,881

I
IEFA

iShares Core MSCI EAFE ETF

EX TRD EQ FD
46432F842
$182.18M
2 %

1,886,270

M
MA

Mastercard Inc Class A

COM
57636Q104
$174.9M
2 %

340,541

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