BELLEVUE ASSET MANAGEMENT, LLC
Q2 2026 13F filing
Updated 38 days ago578 disclosed positions worth $216.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $48.5M | 130.1K | 22.39% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $15.5M | 53.6K | 7.16% | Trimmed(-0.8%) |
| 3 | C COF-PN CAPITAL GROUP GROWTH ETF | $11.8M | 250.6K | 5.46% | Trimmed(-0.7%) |
| 4 | F FPF FIRST TR EXCHANGE-TRADED FD | $11.6M | 143.2K | 5.35% | Trimmed(-0.4%) |
| 5 | F FPF FIRST TR EXCHANGE- TRADED FD | $8.9M | 179.8K | 4.13% | Trimmed(-7.2%) |
| 6 | A AMZN AMAZON COM INC | $6.3M | 26.5K | 2.92% | Trimmed(-16.5%) |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $6.2M | 6.6K | 2.86% | Trimmed(-0.9%) |
| 8 | V VGES VANGUARD WORLD FD | $6.1M | 51.1K | 2.82% | Added(+698.0%) |
| 9 | E ETHA BLACKROCK ETF TRUST | $6M | 88.2K | 2.77% | Trimmed(-0.7%) |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.5M | 66.6K | 2.54% | Trimmed(-0.1%) |
| 11 | F FFA FIRST TR EXCHANGE-TRADED FD | $5.2M | 87.3K | 2.40% | Added(+26.7%) |
| 12 | ? N/A BLACKROCK ETF TRUST | $4.4M | 104.2K | 2.05% | Trimmed(-3.8%) |
| 13 | ? N/A TCW ETF TRUST | $4M | 102.3K | 1.85% | Trimmed(-11.4%) |
| 14 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.9M | 83.3K | 1.81% | Trimmed(-11.8%) |
| 15 | S SBUX STARBUCKS CORP | $3.7M | 35.9K | 1.69% | Trimmed(-6.6%) |
| 16 | G GOOGN ALPHABET INC | $3.3M | 9.3K | 1.53% | Trimmed(-1.6%) |
| 17 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.8M | 87.2K | 1.29% | Added(+2.0%) |
| 18 | ? N/A TCW ETF TRUST | $2.7M | 21.6K | 1.22% | Trimmed(-0.5%) |
| 19 | G GOOGN ALPHABET INC | $2.6M | 7.2K | 1.18% | Trimmed(-1.6%) |
| 20 | L LRCX LAM RESEARCH CORP | $1.9M | 4.5K | 0.90% | Trimmed(-9.9%) |
| 21 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.9M | 34.4K | 0.90% | Trimmed(-19.6%) |
| 22 | I INTC INTEL CORP | $1.8M | 13.2K | 0.85% | Added(+0.7%) |
| 23 | A AMGN AMGEN INC | $1.8M | 5.1K | 0.85% | Unchanged |
| 24 | N NVDA NVIDIA CORPORATION | $1.5M | 7.5K | 0.70% | Trimmed(-43.9%) |
| 25 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.5M | 23.9K | 0.68% | Trimmed(-19.5%) |
| 26 | V VGES VANGUARD WORLD FDS | $1.4M | 3.6K | 0.66% | Added(+0.0%) |
| 27 | K KLAC KLA CORP | $1.4M | 4.6K | 0.64% | Added(+900.9%) |
| 28 | F FPF FIRST TR EXCH TRD ALPHDX FD | $1.4M | 23.9K | 0.63% | Trimmed(-0.3%) |
| 29 | A ABT ABBOT LABORATORIES | $1.2M | 13.5K | 0.56% | Added(+0.0%) |
| 30 | B BPRE BLUEROCK PVT REAL ESTATE FD | $1.2M | 93.2K | 0.56% | Added(+1.5%) |
| 31 | C CSCO CISCO SYS INC | $1.2M | 10.1K | 0.55% | Added(+0.0%) |
| 32 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.2M | 34.6K | 0.54% | Trimmed(-1.8%) |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.54% | Trimmed(-1.0%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $1.1M | 3.5K | 0.52% | Added(+0.3%) |
| 35 | S SCHW-PJ SCHWAB STRATEGIC TR | $1.1M | 35.0K | 0.51% | Added(+0.4%) |
| 36 | V VLO VANGUARD WORLD FD | $1.1M | 3.6K | 0.49% | Added(+0.0%) |
| 37 | W WRB-PH BERKLEY W R CORP | $952K | 13.5K | 0.44% | Unchanged |
| 38 | ? N/A JOHN HANCOCK EXCHANGE TRADED | $888K | 28.1K | 0.41% | Added(+6.7%) |
| 39 | ? N/A TRUST FOR PROFESSIONAL MANAG | $888K | 35.0K | 0.41% | — |
| 40 | F FPF FIRST TR EXCHANGE-TRADED ALP | $882K | 6.0K | 0.41% | Trimmed(-4.7%) |
| 41 | ? N/A SCHWAB STRATEGIC TR | $846K | 27.8K | 0.39% | Added(+0.1%) |
| 42 | V VGES VANGUARD INDEX FDS | $828K | 2.2K | 0.38% | Trimmed(-0.9%) |
| 43 | A AVGO BROADCOM INC | $823K | 2.2K | 0.38% | Added(+0.7%) |
| 44 | L LLY ELI LILLY & CO | $688K | 574 | 0.32% | Added(+0.3%) |
| 45 | E ETHA ISHARES TR | $658K | 4.2K | 0.30% | Added(+0.4%) |
| 46 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $632K | 1.3K | 0.29% | Unchanged |
| 47 | V VGES VANGARD INDEX FDS | $617K | 896 | 0.28% | Unchanged |
| 48 | V V VISA INC | $606K | 1.8K | 0.28% | Unchanged |
| 49 | ? N/A J P MORGAN EXCHANGE TRADED F | $592K | 4.2K | 0.27% | Added(+0.1%) |
| 50 | S SCHW-PJ SCHWAB STRATEGIC TR | $525K | 17.8K | 0.24% | Added(+0.0%) |