Badgley Phelps Wealth Managers, LLC
CIK: 1895362
Holdings (344)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 22, 2026
- MSFT
MICROSOFT CORP
$335.25M
653,644 sh5.78%+1.0% - NVDA
NVIDIA CORPORATION
$308.07M
1.35M sh5.31%-0.8% - AAPL
APPLE INC
$306.02M
918,925 sh5.27%+6.7% - EFA
ISHARES TR
$247.02M
2.38M sh4.26%+3.0% - VB
VANGUARD INDEX FDS
$176.95M
621,985 sh3.05%-4.8% - AMZN
AMAZON COM INC
$160.97M
646,070 sh2.77%+0.1% - VWO
VANGUARD INTL EQUITY INDEX F
$153.38M
2.59M sh2.64%+1.9% - VEA
VANGUARD TAX-MANAGED FDS
$137.53M
1.95M sh2.37%+2.3% - IJH
ISHARES TR
$128.95M
1.79M sh2.22%-1.6% - GOOG
ALPHABET INC
$115.79M
339,813 sh2.00%+3.8% - LLY
ELI LILLY & CO
$107.07M
92,535 sh1.85%-0.1% - GOOGL
ALPHABET INC
$105.86M
307,656 sh1.82%-1.1% - JPM
JPMORGAN CHASE & CO
$89.76M
271,308 sh1.55%-1.2% - META
META PLATFORMS INC
$88.95M
122,656 sh1.53%+0.7% - IWN
ISHARES TR
$84.25M
402,223 sh1.45%+1.1% - IWO
ISHARES TR
$82.31M
230,637 sh1.42%+1.0% - VGIT
VANGUARD SCOTTSDALE FDS
$81.42M
1.44M sh1.40%-3.5% - COST
COSTCO WHOLESALE CORPORATION
$81.08M
89,069 sh1.40%-1.7% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$75.33M
151,285 sh1.30%-1.1% - PANW
PALO ALTO NETWORKS INC
$73.34M
184,584 sh1.26%-1.8% - V
VISA INC
$72.79M
202,561 sh1.25%-0.1% - AVGO
BROADCOM INC
$71.86M
204,618 sh1.24%-0.9% - IWF
ISHARES TR
$68.12M
543,805 sh1.17%+7.3% - IWD
ISHARES TR
$65.38M
263,706 sh1.13%+1.5% - LRCX
LAM RESEARCH CORP
$65.05M
197,840 sh1.12%-3.9% - VV
VANGUARD INDEX FDS
$58.23M
165,511 sh1.00%+1.9% - VLO
VALERO ENERGY CORP
$57.63M
148,691 sh0.99%-4.3% - SPYM
SPDR SERIES TRUST
$55.83M
622,019 sh0.96%-0.2% - IWR
ISHARES TR
$55.46M
519,727 sh0.96%+0.1% - MS
MORGAN STANLEY
$52.67M
280,044 sh0.91%-1.3% - CAT
CATERPILLAR INC
$49.58M
61,149 sh0.85%-3.6% - CSCO
CISCO SYS INC
$49.26M
457,689 sh0.85%-0.9% - COLM
COLUMBIA SPORTSWEAR CO
$44.14M
768,830 sh0.76%+0.0% - RSP
INVESCO EXCHANGE TRADED FD T
$43.47M
208,992 sh0.75%+9.7% - AMAT
APPLIED MATLS INC
$42.81M
83,708 sh0.74%+1.3% - JNJ
JOHNSON & JOHNSON
$41.02M
154,933 sh0.71%-2.0% - WMT
WALMART INC
$39.09M
376,180 sh0.67%-2.8% - BAC
BANK OF AMER CORP
$37.66M
691,876 sh0.65%+0.2% - BIV
VANGUARD BD INDEX FDS
$36.42M
499,862 sh0.63%-4.6% - LIN
LINDE PLC
$35.88M
75,584 sh0.62%-3.5% - IWP
ISHARES TR
$34.77M
252,557 sh0.60%+0.7% - PH
PARKER-HANNIFIN CORP
$34.67M
36,283 sh0.60%+0.9% - SMMD
ISHARES TR
$34.14M
399,247 sh0.59%+42.8% - MU
MICRON TECHNOLOGY INC
$33.36M
31,323 sh0.58%+5.7% - MRVL
MARVELL TECHNOLOGY INC
$32.79M
124,111 sh0.57%-3.5% - NOW
SERVICENOW INC
$31.1M
232,101 sh0.54%+1.6% - VCIT
VANGUARD SCOTTSDALE FDS
$31.1M
397,153 sh0.54%+14.6% - PG
PROCTER & GAMBLE CO
$30.51M
209,975 sh0.53%-0.2% - IWS
ISHARES TR
$29.44M
183,178 sh0.51%+1.1% - KO
COCA COLA CO
$28.92M
334,121 sh0.50%+0.1%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | 653,644 | $335.25M | +1.0% | 5.78% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 1.35M | $308.07M | -0.8% | 5.31% | Q3 2026 |
 AAPL APPLE INC | 918,925 | $306.02M | +6.7% | 5.27% | Q3 2026 |
 EFA ISHARES TR | 2.38M | $247.02M | +3.0% | 4.26% | Q3 2026 |
 VB VANGUARD INDEX FDS | 621,985 | $176.95M | -4.8% | 3.05% | Q3 2026 |
 AMZN AMAZON COM INC | 646,070 | $160.97M | +0.1% | 2.77% | Q3 2026 |
 VWO VANGUARD INTL EQUITY INDEX F | 2.59M | $153.38M | +1.9% | 2.64% | Q3 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 1.95M | $137.53M | +2.3% | 2.37% | Q3 2026 |
 IJH ISHARES TR | 1.79M | $128.95M | -1.6% | 2.22% | Q3 2026 |
 GOOG ALPHABET INC | 339,813 | $115.79M | +3.8% | 2.00% | Q3 2026 |
 LLY ELI LILLY & CO | 92,535 | $107.07M | -0.1% | 1.85% | Q3 2026 |
 GOOGL ALPHABET INC | 307,656 | $105.86M | -1.1% | 1.82% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 271,308 | $89.76M | -1.2% | 1.55% | Q3 2026 |
 META META PLATFORMS INC | 122,656 | $88.95M | +0.7% | 1.53% | Q3 2026 |
 IWN ISHARES TR | 402,223 | $84.25M | +1.1% | 1.45% | Q3 2026 |
 IWO ISHARES TR | 230,637 | $82.31M | +1.0% | 1.42% | Q3 2026 |
 VGIT VANGUARD SCOTTSDALE FDS | 1.44M | $81.42M | -3.5% | 1.40% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 89,069 | $81.08M | -1.7% | 1.40% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 151,285 | $75.33M | -1.1% | 1.30% | Q3 2026 |
 PANW PALO ALTO NETWORKS INC | 184,584 | $73.34M | -1.8% | 1.26% | Q3 2026 |
 V VISA INC | 202,561 | $72.79M | -0.1% | 1.25% | Q3 2026 |
 AVGO BROADCOM INC | 204,618 | $71.86M | -0.9% | 1.24% | Q3 2026 |
 IWF ISHARES TR | 543,805 | $68.12M | +7.3% | 1.17% | Q3 2026 |
 IWD ISHARES TR | 263,706 | $65.38M | +1.5% | 1.13% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 197,840 | $65.05M | -3.9% | 1.12% | Q3 2026 |
 VV VANGUARD INDEX FDS | 165,511 | $58.23M | +1.9% | 1.00% | Q3 2026 |
 VLO VALERO ENERGY CORP | 148,691 | $57.63M | -4.3% | 0.99% | Q3 2026 |
 SPYM SPDR SERIES TRUST | 622,019 | $55.83M | -0.2% | 0.96% | Q3 2026 |
 IWR ISHARES TR | 519,727 | $55.46M | +0.1% | 0.96% | Q3 2026 |
 MS MORGAN STANLEY | 280,044 | $52.67M | -1.3% | 0.91% | Q3 2026 |
 CAT CATERPILLAR INC | 61,149 | $49.58M | -3.6% | 0.85% | Q3 2026 |
 CSCO CISCO SYS INC | 457,689 | $49.26M | -0.9% | 0.85% | Q3 2026 |
 COLM COLUMBIA SPORTSWEAR CO | 768,830 | $44.14M | +0.0% | 0.76% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 208,992 | $43.47M | +9.7% | 0.75% | Q3 2026 |
 AMAT APPLIED MATLS INC | 83,708 | $42.81M | +1.3% | 0.74% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 154,933 | $41.02M | -2.0% | 0.71% | Q3 2026 |
 WMT WALMART INC | 376,180 | $39.09M | -2.8% | 0.67% | Q3 2026 |
 BAC BANK OF AMER CORP | 691,876 | $37.66M | +0.2% | 0.65% | Q3 2026 |
 BIV VANGUARD BD INDEX FDS | 499,862 | $36.42M | -4.6% | 0.63% | Q3 2026 |
 LIN LINDE PLC | 75,584 | $35.88M | -3.5% | 0.62% | Q3 2026 |
 IWP ISHARES TR | 252,557 | $34.77M | +0.7% | 0.60% | Q3 2026 |
 PH PARKER-HANNIFIN CORP | 36,283 | $34.67M | +0.9% | 0.60% | Q3 2026 |
 SMMD ISHARES TR | 399,247 | $34.14M | +42.8% | 0.59% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 31,323 | $33.36M | +5.7% | 0.58% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 124,111 | $32.79M | -3.5% | 0.57% | Q3 2026 |
 NOW SERVICENOW INC | 232,101 | $31.1M | +1.6% | 0.54% | Q3 2026 |
 VCIT VANGUARD SCOTTSDALE FDS | 397,153 | $31.1M | +14.6% | 0.54% | Q3 2026 |
 PG PROCTER & GAMBLE CO | 209,975 | $30.51M | -0.2% | 0.53% | Q3 2026 |
 IWS ISHARES TR | 183,178 | $29.44M | +1.1% | 0.51% | Q3 2026 |
 KO COCA COLA CO | 334,121 | $28.92M | +0.1% | 0.50% | Q3 2026 |
1-50 of 344 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Badgley Phelps Wealth Managers, LLC
Badgley Phelps Wealth Managers, LLC is a Trust / Endowment that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1895362). Signal8 holds 14 13F filings from it. Its SEC filings list Washington as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 22, 2026. That report lists 344 securities, not counting options, up from 333 in Q2 2026.
Its five largest reported positions, in order, are MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), ISHARES TR (EFA) and VANGUARD INDEX FDS (VB). The next five are AMAZON COM INC (AMZN), VANGUARD INTL EQUITY INDEX F (VWO), VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (IJH) and ALPHABET INC (GOOG).
Recent 13F filings by Badgley Phelps Wealth Managers, LLC
- Q3 2026: 13F-HR filed Oct 22, 2026, listing 344 securities.
- Q2 2026: 13F-HR filed Jul 31, 2026, listing 333 securities.
- Q4 2025: 13F-HR filed Jan 28, 2026, listing 327 securities.
- Q3 2025: 13F-HR filed Nov 4, 2025, listing 296 securities.
- Q2 2025: 13F-HR filed Jul 16, 2025, listing 296 securities.
- Q1 2025: 13F-HR filed Apr 30, 2025, listing 299 securities.