BARTLETT & CO. WEALTH MANAGEMENT LLC
CINCINNATI OH · SEC CIK 0002010186
$79.93亿2026Q2 申报市值
1,333持仓数
35.2%前十大占比 · 第一大 6.0%
87 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APH 加仓+$4,028.48万
AVGO 加仓+$3,368.37万
IJH 加仓+$934.26万
PANW 加仓+$890.95万
IEFA 加仓+$666.02万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$6,975.76万
VGT 减仓-$5,413.47万
VUG 减仓-$1,678.54万
VO 减仓-$1,599.74万
QCOM 减仓-$1,277.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ENB | Enbridge Inc F | $304.44万 | 0.04% | 56,157 | -5,316 | -8.6% | -$28.82万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $313.37万 | 0.04% | 14,167 | 35 | 0.2% | $7,742 | 加仓 |
| SCHM | Charles Schwab US MC ETF | $315.93万 | 0.04% | 85,687 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Market ETF | $318.79万 | 0.04% | 43,426 | 0 | 0.0% | — | 不变 |
| WSBC | Wesbanco Inc | $322.49万 | 0.04% | 81,829 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Finl | $326.91万 | 0.04% | 7,126 | -3 | -0.0% | -$1,376 | 减仓 |
| XLV | Select Sector Health Care SPDR ETF | $327.95万 | 0.04% | 20,670 | 0 | 0.0% | — | 不变 |
| IWO | iShares Russell 2000 Growth ETF | $328.37万 | 0.04% | 8,335 | 75 | 0.9% | $2.95万 | 加仓 |
| VTWV | Vanguard Russell 2000 Value ETF | $328.91万 | 0.04% | 16,829 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $331.02万 | 0.04% | 12,947 | 3,399 | 35.6% | $86.90万 | 加仓 |
| GS | Goldman Sachs Group | $337.43万 | 0.04% | 3,336 | -7 | -0.2% | -$7,080 | 减仓 |
| TXN | Texas Instruments | $341.16万 | 0.04% | 11,446 | -104 | -0.9% | -$3.10万 | 减仓 |
| VUG | Vanguard Growth ETF | $341.48万 | 0.04% | 39,642 | -194,862 | -83.1% | -$1,678.54万 | 减仓 |
| STX | Seagate Technology Holdings PB LTD Co | $343.65万 | 0.04% | 3,559 | 15 | 0.4% | $1.45万 | 加仓 |
| SPSB | SPDR Short Term Corporate BND ETF | $346.01万 | 0.04% | 115,297 | 1,190 | 1.0% | $3.57万 | 加仓 |
| AMAT | Applied Materials | $351.16万 | 0.04% | 4,857 | 743 | 18.1% | $53.72万 | 加仓 |
| JPST | JPMorgan Ultra Short Income ETF | $371.95万 | 0.05% | 73,552 | 12,790 | 21.0% | $64.68万 | 加仓 |
| GEV | GE Vernova Inc Com | $392.10万 | 0.05% | 3,336 | 277 | 9.1% | $32.56万 | 加仓 |
| IWF | iShares Russell 1000 Growth ETF | $397.82万 | 0.05% | 32,038 | -94,554 | -74.7% | -$1,174.08万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $399.33万 | 0.05% | 56,046 | -598 | -1.1% | -$4.26万 | 减仓 |
| CSX | CSX Corp | $426.30万 | 0.05% | 89,691 | -3,530 | -3.8% | -$16.78万 | 减仓 |
| SCHE | Schwab Emerging Markets Equity ETF | $430.31万 | 0.05% | 118,674 | 523 | 0.4% | $1.90万 | 加仓 |
| SYY | Sysco Corp | $430.95万 | 0.05% | 51,562 | -3,249 | -5.9% | -$27.16万 | 减仓 |
| VIS | Vanguard Industrials ETF | $432.10万 | 0.05% | 11,990 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $439.27万 | 0.05% | 18,491 | 1,505 | 8.9% | $35.75万 | 加仓 |
| TTWO | Take-Two Interactive | $441.21万 | 0.06% | 17,650 | 16 | 0.1% | $4,000 | 加仓 |
| SBUX | Starbucks Corp | $460.49万 | 0.06% | 45,062 | -6,299 | -12.3% | -$64.37万 | 减仓 |
| AMT | American Tower Corp REIT | $461.98万 | 0.06% | 27,958 | -2,523 | -8.3% | -$41.69万 | 减仓 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | $470.96万 | 0.06% | 88,576 | -878 | -1.0% | -$4.67万 | 减仓 |
| MS | Morgan Stanley | $476.65万 | 0.06% | 22,802 | 50 | 0.2% | $1.05万 | 加仓 |
| CTAS | Cintas Corp | $493.27万 | 0.06% | 29,002 | -143 | -0.5% | -$2.43万 | 减仓 |
| BY | Byline Bancorp Inc Com | $505.24万 | 0.06% | 134,158 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $508.99万 | 0.06% | 16,122 | -553 | -3.3% | -$17.46万 | 减仓 |
| IVE | iShares S&P 500 Value ETF | $520.44万 | 0.07% | 22,921 | -248 | -1.1% | -$5.63万 | 减仓 |
| VO | Vanguard Mid Cap ETF | $523.02万 | 0.07% | 64,915 | -198,553 | -75.4% | -$1,599.74万 | 减仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $537.06万 | 0.07% | 104,710 | -6,633 | -6.0% | -$34.02万 | 减仓 |
| WMB | Williams Companies | $551.02万 | 0.07% | 74,121 | -224 | -0.3% | -$1.67万 | 减仓 |
| GE | GE Aerospace | $553.46万 | 0.07% | 14,809 | 62 | 0.4% | $2.32万 | 加仓 |
| VFH | Vanguard Financials ETF | $556.56万 | 0.07% | 42,292 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Market ETF | $578.62万 | 0.07% | 23,501 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl | $580.62万 | 0.07% | 31,853 | -72 | -0.2% | -$1.31万 | 减仓 |
| CAT | Caterpillar Inc | $591.51万 | 0.07% | 5,555 | 157 | 2.9% | $16.72万 | 加仓 |
| KR | Kroger Co | $597.22万 | 0.07% | 107,547 | -76 | -0.1% | -$4,220 | 减仓 |
| VGSH | Vanguard Short Term Treasury ETF | $614.80万 | 0.08% | 105,636 | -550 | -0.5% | -$3.20万 | 减仓 |
| LMT | Lockheed Martin Corp | $636.88万 | 0.08% | 12,501 | -70 | -0.6% | -$3.57万 | 减仓 |
| YUM | Yum Brands Inc | $637.62万 | 0.08% | 39,886 | 35 | 0.1% | $5,595 | 加仓 |
| SCHG | Schwab US Large Cap Growth ETF | $642.08万 | 0.08% | 189,740 | 3 | 0.0% | $102 | 加仓 |
| TPL | Texas Pacific Land Corp | $654.62万 | 0.08% | 14,958 | 4 | 0.0% | $1,751 | 加仓 |
| MDLZ | Mondelez Intl Class A | $666.28万 | 0.08% | 114,773 | -2,277 | -1.9% | -$13.22万 | 减仓 |
| ESGV | Vanguard ESG U.S. Stock ETF | $675.79万 | 0.08% | 51,103 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $707.74万 | 0.09% | 51,461 | 124 | 0.2% | $1.71万 | 加仓 |
| AMD | Advanced Micro | $717.21万 | 0.09% | 12,346 | 117 | 1.0% | $6.80万 | 加仓 |
| IBM | IBM Corp | $740.51万 | 0.09% | 26,333 | 3,360 | 14.6% | $94.49万 | 加仓 |
| CL | Colgate-Palmolive Co | $745.76万 | 0.09% | 81,344 | -1,603 | -1.9% | -$14.70万 | 减仓 |
| BMY | Bristol-Myers Squibb | $748.88万 | 0.09% | 129,968 | -1,686 | -1.3% | -$9.71万 | 减仓 |
| MCK | Mckesson Corp | $750.27万 | 0.09% | 9,919 | 250 | 2.6% | $18.91万 | 加仓 |
| SCHX | Schwab US Large Cap ETF | $766.92万 | 0.10% | 260,590 | 910 | 0.4% | $2.68万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $785.51万 | 0.10% | 65,722 | -452,934 | -87.3% | -$5,413.47万 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $793.16万 | 0.10% | 33,520 | 420 | 1.3% | $9.94万 | 加仓 |
| XLY | SPDR Fund Consumer Discre Select ETF | $793.56万 | 0.10% | 67,664 | -315 | -0.5% | -$3.69万 | 减仓 |
| GOVT | iShares US Treasury Bond ETF | $812.93万 | 0.10% | 356,861 | -17,139 | -4.6% | -$39.04万 | 减仓 |
| CSCO | Cisco Systems Inc | $826.41万 | 0.10% | 70,356 | 569 | 0.8% | $6.68万 | 加仓 |
| ORCL | Oracle Corp | $844.44万 | 0.11% | 57,621 | -650 | -1.1% | -$9.53万 | 减仓 |
| V | Visa Inc Class A | $879.15万 | 0.11% | 25,624 | 576 | 2.3% | $19.76万 | 加仓 |
| SCHF | Schwab International Equity ETF | $895.88万 | 0.11% | 323,420 | 819 | 0.3% | $2.27万 | 加仓 |
| WEC | W E C Energy Group Inc | $898.18万 | 0.11% | 76,919 | -1,128 | -1.4% | -$13.17万 | 减仓 |
| DIS | Walt Disney Co | $912.43万 | 0.11% | 94,074 | -9,466 | -9.1% | -$91.81万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $913.55万 | 0.11% | 30,406 | 759 | 2.6% | $22.80万 | 加仓 |
| FDX | Fedex Corp | $917.73万 | 0.11% | 29,219 | -842 | -2.8% | -$26.45万 | 减仓 |
| MUB | iShares National Muni Bond ETF | $981.75万 | 0.12% | 91,224 | 4,402 | 5.1% | $47.37万 | 加仓 |
| MKC | MC Cormick & Co Inc | $1,019.96万 | 0.13% | 202,292 | -60,239 | -22.9% | -$303.73万 | 减仓 |
| MU | Micron Technology | $1,024.00万 | 0.13% | 8,871 | -63 | -0.7% | -$7.27万 | 减仓 |
| DHR | Danaher Corp | $1,036.61万 | 0.13% | 54,367 | -306 | -0.6% | -$5.83万 | 减仓 |
| INTC | Intel Corp | $1,057.16万 | 0.13% | 75,711 | 611 | 0.8% | $8.53万 | 加仓 |
| IYW | iShares US Technology ETF | $1,079.43万 | 0.14% | 42,796 | 830 | 2.0% | $20.93万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $1,105.99万 | 0.14% | 185,290 | 1 | 0.0% | $60 | 加仓 |
| HD | Home Depot Inc | $1,139.75万 | 0.14% | 32,316 | -1,759 | -5.2% | -$62.04万 | 减仓 |
| VBK | Vanguard Small Cap Growth ETF | $1,155.21万 | 0.14% | 31,589 | -520 | -1.6% | -$19.02万 | 减仓 |
| IVV | iShares Core S&P 500 ETF | $1,168.37万 | 0.15% | 15,601 | -773 | -4.7% | -$57.89万 | 减仓 |
| ROK | Rockwell Automation | $1,175.62万 | 0.15% | 23,746 | 173 | 0.7% | $8.56万 | 加仓 |
| SHYG | iShares High Yield Corporate Bond ETF | $1,209.43万 | 0.15% | 285,175 | -6,482 | -2.2% | -$27.49万 | 减仓 |
| TRV | Travelers Companies | $1,220.09万 | 0.15% | 36,959 | -1,781 | -4.6% | -$58.79万 | 减仓 |
| IWS | iShares Russell Mid Cap Value ETF | $1,223.41万 | 0.15% | 74,326 | -337 | -0.5% | -$5.55万 | 减仓 |
| NVS | Novartis AG F Sponsored ADR | $1,303.72万 | 0.16% | 83,188 | -91 | -0.1% | -$1.43万 | 减仓 |
| EMR | Emerson Electric Co | $1,307.57万 | 0.16% | 91,343 | -1,439 | -1.6% | -$20.60万 | 减仓 |
| KO | The Coca-Cola Co | $1,313.62万 | 0.16% | 160,596 | -3,033 | -1.9% | -$24.81万 | 减仓 |
| VB | Vanguard Morningstar Small Cap ETF | $1,427.57万 | 0.18% | 47,096 | -691 | -1.4% | -$20.95万 | 减仓 |
| — | Exxon Mobil Corp | $1,444.79万 | 0.18% | 105,675 | -1,524 | -1.4% | -$20.84万 | 减仓 |
| VBR | Vanguard Small Cap Value ETF | $1,478.57万 | 0.18% | 60,849 | -650 | -1.1% | -$15.79万 | 减仓 |
| TSLA | Tesla Inc | $1,490.48万 | 0.19% | 35,437 | 226 | 0.6% | $9.51万 | 加仓 |
| IWP | iShares Russell Mid Cap Growth ETF | $1,508.76万 | 0.19% | 103,050 | -1,569 | -1.5% | -$22.97万 | 减仓 |
| SHY | iShares 1-3 Year Treasry Bond ETF | $1,513.77万 | 0.19% | 184,359 | -9,739 | -5.0% | -$79.97万 | 减仓 |
| MRK | Merck & Co. Inc. | $1,519.71万 | 0.19% | 117,498 | 161 | 0.1% | $2.08万 | 加仓 |
| AGG | iShares Core US Aggregate Bond ETF | $1,541.84万 | 0.19% | 155,773 | -2,220 | -1.4% | -$21.97万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $1,546.24万 | 0.19% | 37,759 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF IV | $1,555.73万 | 0.19% | 164,593 | 3,485 | 2.2% | $32.94万 | 加仓 |
| FCF | First Comwlth Finl Corp | $1,582.61万 | 0.20% | 778,462 | 0 | 0.0% | — | 不变 |
| MCD | McDonalds Corp | $1,654.35万 | 0.21% | 61,202 | -1,970 | -3.1% | -$53.25万 | 减仓 |
| CFR | Cullen Frost Bankers | $1,801.60万 | 0.23% | 116,594 | -4,443 | -3.7% | -$68.65万 | 减仓 |
| EFA | iShares MSCI EAFE ETF | $1,863.24万 | 0.23% | 179,365 | 2,346 | 1.3% | $24.37万 | 加仓 |