Q2 2026 13F · SEC CIK 1895362
Badgley Phelps Wealth Managers, LLC
Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $5.7B
- Reported positions
- 333
- Top holdings a year, 3 yrs
- +19.6%
- Assets under management
- $7.3B
Badgley Phelps Wealth Managers, LLC is a wealth manager that reported 333 positions worth $5.7B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Nvidia Corporation Com (NVDA, 4.8%), Apple Inc (AAPL, 4.4%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.
Badgley Phelps Wealth Managers, LLC holdings largest 50 of 333 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Badgley Phelps Wealth Managers, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- BKNG Booking Holdings Inc Com+2064.4% shares
- IWF Ishares Russell 1000 Growth ETF+330.9% shares
- RSP Invesco S&p 500 Equal Weight ETF+9.2% shares
- PANW Palo Alto Networks Inc+7.6% shares
Reduced
- IWR Ishares Russell Midcap ETF-24.7% shares
- IWM Ishares-14.3% shares
- LRCX Lam Research Corp-7.1% shares
Left the top 50
- NI Nisource Incwas 0.6%
- VCIT Vanguard Scottsdale Fdswas 0.6%
- PLD Prologis Incwas 0.6%
- CVX Chevron Corp Newwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +17.8% /yr
- S&P 500 +20.1%
- 3 years
- +19.6% /yr
- S&P 500 +20.4%
- 5 years
- +12.1% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 333 |
| Q1 2026 | $5.0B | 328 |
| Q4 2025 | $5.5B | 327 |
| Q3 2025 | $4.8B | 296 |
| Q2 2025 | $4.5B | 296 |
| Q1 2025 | $4.1B | 299 |
| Q4 2024 | $4.3B | 288 |
| Q3 2024 | $4.3B | 290 |
| Q2 2024 | $4.0B | 254 |
| Q1 2024 | $4.0B | 266 |
| Q4 2023 | $3.7B | 241 |
| Q3 2023 | $2.9B | 228 |
Questions about Badgley Phelps Wealth Managers, LLC's portfolio
What stocks does Badgley Phelps Wealth Managers, LLC own?
Badgley Phelps Wealth Managers, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 333 positions worth $5.7B. The largest are Nvidia Corporation Com (NVDA) at 4.8%, Apple Inc (AAPL) at 4.4%, Microsoft Corp (MSFT) at 4.2%, iShs MSCI EAFE (EFA) at 4.2% and Vanguard Indx Fd (VB) at 3.5%.
What did Badgley Phelps Wealth Managers, LLC buy last quarter?
In Q2 2026, Badgley Phelps Wealth Managers, LLC added Booking Holdings Inc Com (BKNG) (+2064.4% shares), Ishares Russell 1000 Growth ETF (IWF) (+330.9% shares) and Invesco S&p 500 Equal Weight ETF (RSP) (+9.2% shares), compared with its Q1 2026 filing.
What did Badgley Phelps Wealth Managers, LLC sell last quarter?
In Q2 2026, Badgley Phelps Wealth Managers, LLC cut from its top 50 Nisource Inc (NI), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Prologis Inc (PLD), cut from its top 50 Chevron Corp New (CVX), Ishares Russell Midcap ETF (IWR) (-24.7% shares), Ishares (IWM) (-14.3% shares) and Lam Research Corp (LRCX) (-7.1% shares), compared with its Q1 2026 filing.
How has Badgley Phelps Wealth Managers, LLC's portfolio performed?
A portfolio copying Badgley Phelps Wealth Managers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.1%. Over 5 years: +12.1% a year against +13.0%.
When is Badgley Phelps Wealth Managers, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Badgley Phelps Wealth Managers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Badgley Phelps Wealth Managers, LLC manage?
Badgley Phelps Wealth Managers, LLC reported $7.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.7B.