Q2 2026 13F · SEC CIK 1936953

Bleakley Financial Group, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.9B
Reported positions: 944
Top holdings a year, 3 yrs: +20.3%
Assets under management: $15.1B

Bleakley Financial Group, LLC is a wealth manager that reported 944 positions worth $7.9B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IVV, 5.4%), Apple Inc (AAPL, 2.9%), Ishares Tr (IJH, 2.7%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

Bleakley Financial Group, LLC holdings largest 50 of 944 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.

Bleakley Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.4%	5.3%	563,885	+8.1%	$422.3M
AAPLApple Inc	2.9%	2.9%	787,405	+9.7%	$227.8M
IJHIshares Tr	2.7%	2.7%	2,762,927	+7.9%	$213.0M
IJRIshares Tr	2.5%	2.6%	1,323,251	-0.1%	$196.3M
VVVanguard Index Fds	2.3%	2.5%	524,913	-0.8%	$180.5M
NVDANvidia Corporation	2.3%	2.1%	891,231	+13.8%	$178.3M
CEFSprott Asset Management LP	2.2%	3.1%	4,208,130	+0.4%	$169.3M
VOVanguard Index Fds	2.0%	2.1%	1,927,108	+307.7%	$155.3M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.0%	206,307	+5.4%	$154.1M
VTVVanguard Index Fds	1.6%	1.8%	580,029	+0.2%	$126.4M
VUGVanguard Index Fds	1.5%	1.6%	1,404,506	+508.3%	$121.0M
IEMGIshares Inc	1.5%	1.5%	1,418,894	+2.2%	$117.5M
CLIPGlobal X Fds	1.5%	1.7%	1,170,109	+9.5%	$117.4M
MSFTMicrosoft Corp	1.4%	1.6%	289,430	+1.9%	$108.0M
AMZNAmazon Com Inc	1.3%	1.3%	435,062	+13.4%	$103.7M
DBEFDbx ETF Tr	1.1%	1.2%	1,515,254	+1.2%	$82.8M
GOOGLAlphabet Inc	1.1%	0.9%	231,293	+15.0%	$82.7M
AVGOBroadcom Inc	1.0%	0.9%	198,505	+6.4%	$75.0M
VTVanguard Intl Equity Index F	0.9%	1.1%	472,232	-3.1%	$74.1M
GOOGAlphabet Inc	0.9%	0.9%	203,889	+1.7%	$72.0M
SHYIshares Tr	0.9%	1.1%	870,227	-1.5%	$71.5M
IEFAIshares Tr	0.9%	1.0%	739,588	+8.2%	$71.4M
VTEBVanguard Mun Bd Fds	0.9%	1.0%	1,372,365	+4.4%	$69.4M
DFASDimensional ETF Trust	0.9%	0.8%	820,209	+9.3%	$67.5M
PHYSSprott Asset Management LP	0.9%	1.2%	2,234,144	+0.6%	$67.4M
SCHGSchwab Strategic Tr	0.8%	0.8%	1,855,593	+0.4%	$62.8M
MUMicron Technology Inc	0.8%	—	53,230	—	$61.4M
VTIPVanguard Malvern Fds	0.8%	0.8%	1,209,758	+15.4%	$60.8M
SCHFSchwab Strategic Tr	0.8%	0.8%	2,172,218	+6.2%	$60.2M
QQQInvesco Qqq Tr	0.7%	0.5%	79,429	+30.8%	$58.5M
SGOVIshares Tr	0.7%	0.9%	572,295	-1.7%	$57.6M
VTIVanguard Index Fds	0.7%	0.6%	152,931	+27.0%	$56.6M
SCHXSchwab Strategic Tr	0.7%	0.8%	1,890,085	-1.1%	$55.6M
PVALPutnam Focused Large Capvalue ETF	0.7%	0.7%	1,074,247	+4.3%	$54.7M
LLYEli Lilly & Co	0.7%	0.6%	45,004	+17.0%	$54.0M
TSLATesla Inc	0.6%	0.6%	120,938	+13.8%	$50.9M
IUSGIshares Tr	0.6%	0.6%	267,472	+0.7%	$50.3M
METAMeta Platforms Inc	0.6%	0.8%	86,975	+0.4%	$49.0M
GLDSpdr Gold Tr	0.6%	0.9%	127,520	-0.7%	$47.0M
JPMJpmorgan Chase & Co	0.6%	0.6%	139,437	+5.8%	$45.6M
VOOVanguard Index Fds	0.6%	0.6%	63,597	+4.1%	$43.7M
EFAIshares Tr	0.5%	—	401,640	—	$41.7M
FBNDFidelity Merrimack Str Tr	0.5%	0.6%	881,683	-2.3%	$40.1M
BKDVBny Mellon ETF Trust II	0.5%	—	1,189,385	—	$39.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	78,435	+5.7%	$39.2M
FWDAB Active Etfs Inc	0.5%	—	255,585	—	$37.9M
TSMTaiwan Semiconductor Manufac	0.5%	—	79,068	—	$37.8M
RDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	459,264	+3.2%	$37.2M
JNJJohnson & Johnson	0.5%	0.5%	142,327	+7.9%	$36.1M
VGSHVanguard Scottsdale Fds	0.4%	0.5%	592,890	+5.3%	$34.5M

What Bleakley Financial Group, 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

VUG Vanguard Index Fds+508.3% shares
VO Vanguard Index Fds+307.7% shares
QQQ Invesco Qqq Tr+30.8% shares
VTI Vanguard Index Fds+27.0% shares
LLY Eli Lilly & Co+17.0% shares
VTIP Vanguard Malvern Fds+15.4% shares
GOOGL Alphabet Inc+15.0% shares
NVDA Nvidia Corporation+13.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

SLV Ishares Silver Trwas 0.5%
BND Vanguard Bd Index Fdswas 0.4%
AVDV American Centy ETF Trwas 0.4%
RSP Invesco Exchange Traded Fd Twas 0.4%
BBRE J P Morgan Exchange Traded Fwas 0.4%

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: +22.3% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.9B	944
Q1 2026	$6.4B	760
Q4 2025	$5.8B	679
Q3 2025	$4.3B	585
Q2 2025	$3.9B	570
Q1 2025	$3.1B	505
Q4 2024	$3.3B	1,031
Q3 2024	$3.3B	1,020
Q2 2024	$3.5B	1,009
Q1 2024	$3.5B	991
Q4 2023	$3.1B	950
Q3 2023	$2.8B	885

Questions about Bleakley Financial Group, LLC's portfolio

What stocks does Bleakley Financial Group, LLC own?

Bleakley Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 944 positions worth $7.9B. The largest are Ishares Tr (IVV) at 5.4%, Apple Inc (AAPL) at 2.9%, Ishares Tr (IJH) at 2.7%, Ishares Tr (IJR) at 2.5% and Vanguard Index Fds (VV) at 2.3%.

What did Bleakley Financial Group, LLC buy last quarter?

In Q2 2026, Bleakley Financial Group, LLC added Vanguard Index Fds (VUG) (+508.3% shares), Vanguard Index Fds (VO) (+307.7% shares) and Invesco Qqq Tr (QQQ) (+30.8% shares), compared with its Q1 2026 filing.

What did Bleakley Financial Group, LLC sell last quarter?

In Q2 2026, Bleakley Financial Group, LLC cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 American Centy ETF Tr (AVDV), cut from its top 50 Invesco Exchange Traded Fd T (RSP) and cut from its top 50 J P Morgan Exchange Traded F (BBRE), compared with its Q1 2026 filing.

How has Bleakley Financial Group, LLC's portfolio performed?

A portfolio copying Bleakley Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.3% against +20.1%.

When is Bleakley Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bleakley Financial Group, 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 Bleakley Financial Group, LLC manage?

Bleakley Financial Group, LLC reported $15.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.9B.