BARTLETT & CO. WEALTH MANAGEMENT LLC
Follow13F filer, CIK 2010186, CINCINNATI, OH
BARTLETT & CO. WEALTH MANAGEMENT LLC reported $7,822,739,584 across 1,278 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 36.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010186-26-000002
- Period
- 2026-03-31
- Reported value
- $7.82B
- Holdings
- 1,278
- Top 10 weight
- 36.36%
- New
- 156
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +62,050 | $25.8M |
| ORLYadded | +254,999 | $24M |
| IEFAadded | +248,427 | $23.4M |
| IJHadded | +224,632 | $16.3M |
| PANWadded | +86,244 | $15.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -50,958 | -$19.3M |
| QCOMreduced | -101,821 | -$17.1M |
| MKCreduced | -303,722 | -$14.6M |
| TMUSreduced | -60,782 | -$11.8M |
| AAPLreduced | -34,583 | -$9.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,271 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,000 | $9.7K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 8,000 | $7.21K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,000 | $6.13K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,000 | $5.82K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,000 | $5.4K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,000 | $3.31K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 3,000 | $3.05K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTWOVANGUARD SCOTTSDALE FDS | 8,655 | $861K | shares |
| FDVVFIDELITY COVINGTON TRUST | 10,218 | $579K | shares |
| HRBBLOCK H & R INC | 10,000 | $440K | shares |
| MZTIMARZETTI COMPANY | 2,000 | $329K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,896 | $266K | shares |
| HIHILLENBRAND INC | 7,433 | $236K | shares |
| CADECADENCE BANK | 5,000 | $216K | shares |
| AYIACUITY INC | 437 | $157K | shares |
| CSLCARLISLE COS INC | 404 | $129K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 19,300 | $106K | shares |
| DLNWISDOMTREE TR | 900 | $79.3K | shares |
| ALAIR LEASE CORP | 1,228 | $78.9K | shares |
| EPSWISDOMTREE TR | 939 | $66.5K | shares |
| PIPRPIPER SANDLER COS | 186 | $63.2K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 6,000 | $62.6K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 692 | $57.9K | shares |
| PPLIPEOPLE INC | 1,250 | $48.9K | shares |
| SARSARATOGA INVT CORP | 2,000 | $46.1K | shares |
| AVYAVERY DENNISON CORP | 170 | $30.9K | shares |
| AMCOR PLCAMCOR PLC | 3,625 | $30.2K | shares |
| SMSM ENERGY COMPANY | 1,400 | $26.5K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 54 | $24.1K | shares |
| PCTYPAYLOCITY HLDG CORP | 150 | $22.9K | shares |
| EXELEXELIXIS INC | 500 | $21.9K | shares |
| WYNNWYNN RESORTS LTD | 171 | $20.6K | shares |
| DONWISDOMTREE TR | 393 | $20.3K | shares |
| NUVNUVEEN MUN VALUE FD INC | 2,230 | $20.2K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 1,700 | $19K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,283 | $16.2K | shares |
| DOCSDOXIMITY INC | 366 | $16.2K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 4,500 | $15.9K | shares |
| EHCENCOMPASS HEALTH CORP | 150 | $15.9K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 700 | $15.2K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 2,151 | $14.9K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 1,383 | $13.9K | shares |
| CVSACOVISTA INC | 132 | $13.7K | shares |
| KTFDWS MUN INCOME TR | 1,307 | $11.9K | shares |
| VYXNCR VOYIX CORPORATION | 1,000 | $10.2K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 8,000 | $9.01K | principal |
| ANGIANGI INC | 656 | $8.48K | shares |
| TRUPTRUPANION INC | 200 | $7.47K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 7,000 | $7.3K | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 7,000 | $7.27K | principal |
| MTBM & T BK CORP | 36 | $7.25K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 566 | $6.58K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 583 | $6.3K | shares |
| XHESPDR SERIES TRUST | 70 | $6.18K | shares |
| UXRPPROSHARES TR | 658 | $5.96K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 79 | $5.49K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 158 | $5.41K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 76 | $5.39K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 121 | $5.38K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 119 | $5.28K | shares |
| ELLAUDER ESTEE COS INC | 50 | $5.24K | shares |
| LYGLLOYDS BANKING GROUP PLC | 911 | $4.83K | shares |
| ASTSAST SPACEMOBILE INC | 62 | $4.5K | shares |
| RBLXROBLOX CORP | 55 | $4.46K | shares |
| TEAMATLASSIAN CORPORATION | 26 | $4.22K | shares |
| AMBAAMBARELLA INC | 59 | $4.18K | shares |
| IVLUISHARES TR | 109 | $4.15K | shares |
| SESEA LTD | 32 | $4.08K | shares |
| CSGPCOSTAR GROUP INC | 60 | $4.03K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 56 | $4K | shares |
| EFAVISHARES TR | 46 | $3.93K | shares |
| RINGISHARES INC | 50 | $3.68K | shares |
| HOLXHOLOGIC INC | 49 | $3.65K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 73 | $3.59K | shares |
| FENIFIDELITY COVINGTON TRUST | 95 | $3.48K | shares |
| RELXRELX PLC | 85 | $3.44K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 3,000 | $3.14K | principal |
| FPEFIRST TR EXCH TRADED FD III | 172 | $3.13K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 137 | $3.1K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 146 | $3.1K | shares |
| PAYCPAYCOM SOFTWARE INC | 17 | $2.71K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 2 | $2.54K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 255 | $2.53K | shares |
| RGTIRIGETTI COMPUTING INC | 105 | $2.33K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 177 | $2.12K | shares |
| FFIVF5 INC | 7 | $1.79K | shares |
| QTUMETF SER SOLUTIONS | 14 | $1.56K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 100 | $1.54K | shares |
| IONQIONQ INC | 33 | $1.48K | shares |
| FELCFIDELITY COVINGTON TRUST | 31 | $1.17K | shares |
| FSMDFIDELITY COVINGTON TRUST | 23 | $1.02K | shares |
| KEKIMBALL ELECTRONICS INC | 37 | $1.02K | shares |
| MUXMCEWEN INC. | 53 | $981 | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 15 | $884 | shares |
| CIFRCIPHER DIGITAL INC | 59 | $871 | shares |
| IJKISHARES TR | 7 | $645 | shares |
| DFAEDIMENSIONAL ETF TRUST | 19 | $634 | shares |
| FELGFIDELITY COVINGTON TRUST | 15 | $628 | shares |
| QQQAPROSHARES TR | 11 | $550 | shares |
| CRWVCOREWEAVE INC | 7 | $501 | shares |
| TKTEEKAY CORPORATION LTD | 36 | $322 | shares |
| FRMIFERMI INC | 38 | $304 | shares |
| ERIEERIE INDTY CO | 1 | $287 | shares |
| EPAMEPAM SYS INC | 1 | $205 | shares |
| BBLUEA SERIES TRUST | 13 | $198 | shares |
| TTDTHE TRADE DESK INC | 5 | $190 | shares |
| LKQLKQ CORP | 6 | $181 | shares |
| FUBOFUBOTV INC | 60 | $151 | shares |
| DAYDAYFORCE INC | 2 | $138 | shares |
| IDNINTELLICHECK MOBILISA INC | 7 | $46 | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 2 | $0 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002010186-26-000002 | base | 2026-05-06 | acceptance time not in the bulk data set |