Managers / Q1 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186 · 600 VINE STREET, SUITE 2100, CINCINNATI, OH, 45202 · 3126309666
Reported Value
$7.8B
Q1 2026
Positions
1,285
Filings on Record
33
2019–present window
Filed
May 6, 2026
original filing
Summary
Bartlett & Co. Wealth Management Llc reported $7.8B in U.S.-listed holdings across 1,285 positions for Q1 2026.
Its largest position, GOOG, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 156 new positions and exited 104.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.3% · $5.7B
- ETP · 20.6% · $1.6B
- Other · 5.7% · $449M
- ADR · 0.3% · $20M
- REIT · 0.1% · $9M
- Other · 0.1% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $7.8B | 1,285 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.6B | 1,231 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.6B | 1,202 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.2B | 1,249 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.8B | 1,235 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.9B | 1,129 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.0B | 1,133 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.6B | 1,139 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.5B | 1,130 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.2B | 1,277 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.