Q3 2026 13F · SEC CIK 1895362

Badgley Phelps Wealth Managers, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.8B
Reported positions: 344
Top holdings a year, 3 yrs: +19.6%
Assets under management: $7.3B

Badgley Phelps Wealth Managers, LLC is a wealth manager that reported 344 positions worth $5.8B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Microsoft Corp (MSFT, 5.8%), Nvidia Corporation (NVDA, 5.3%), Apple Inc (AAPL, 5.3%). 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 344 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Badgley Phelps Wealth Managers, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	5.8%	4.2%	653,644	+1.0%	$335.3M
NVDANvidia Corporation	5.3%	4.8%	1,347,557	-0.8%	$308.1M
AAPLApple Inc	5.3%	4.4%	918,925	+6.7%	$306.0M
EFAIshares Tr	4.3%	4.2%	2,377,689	+3.1%	$247.0M
VBVanguard Index Fds	3.0%	3.5%	621,985	-4.8%	$176.9M
AMZNAmazon Com Inc	2.8%	2.7%	646,070	+0.1%	$161.0M
VWOVanguard Intl Equity Index F	2.6%	2.7%	2,586,011	+1.9%	$153.4M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.4%	1,947,690	+2.3%	$137.5M
IJHIshares Tr	2.2%	2.5%	1,792,179	-1.6%	$128.9M
GOOGAlphabet Inc	2.0%	2.0%	339,813	+3.8%	$115.8M
LLYEli Lilly & Co	1.8%	1.9%	92,535	-0.1%	$107.1M
GOOGLAlphabet Inc	1.8%	1.9%	307,656	-1.1%	$105.9M
JPMJpmorgan Chase & Co	1.5%	1.6%	271,308	-1.2%	$89.8M
METAMeta Platforms Inc	1.5%	1.2%	122,656	+0.7%	$88.9M
IWNIshares Tr	1.5%	1.5%	402,223	+1.1%	$84.2M
IWOIshares Tr	1.4%	1.6%	230,637	+1.0%	$82.3M
VGITVanguard Scottsdale Fds	1.4%	1.5%	1,436,960	-3.5%	$81.4M
COSTCostco Wholesale Corporation	1.4%	1.5%	89,069	-1.7%	$81.1M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	151,285	-1.1%	$75.3M
PANWPalo Alto Networks Inc	1.3%	1.1%	184,584	-1.8%	$73.3M
VVisa Inc	1.3%	1.2%	202,561	-0.1%	$72.8M
AVGOBroadcom Inc	1.2%	1.4%	204,618	-0.9%	$71.9M
IWFIshares Tr	1.2%	1.1%	543,805	+7.3%	$68.1M
IWDIshares Tr	1.1%	1.1%	263,706	+1.5%	$65.4M
LRCXLam Research Corp	1.1%	1.6%	197,840	-3.9%	$65.1M
VVVanguard Index Fds	1.0%	1.0%	165,511	+1.9%	$58.2M
VLOValero Energy Corp	1.0%	0.7%	148,691	-4.4%	$57.6M
SPLGSpdr Series Trust	1.0%	1.0%	622,019	-0.2%	$55.8M
IWRIshares Tr	1.0%	1.0%	519,727	+0.1%	$55.5M
MSMorgan Stanley	0.9%	1.0%	280,044	-1.3%	$52.7M
CATCaterpillar Inc	0.9%	1.2%	61,149	-3.6%	$49.6M
CSCOCisco Sys Inc	0.8%	0.9%	457,689	-0.9%	$49.3M
COLMColumbia Sportswear Co	0.8%	0.8%	768,830	+0.0%	$44.1M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	208,992	+9.7%	$43.5M
AMATApplied Matls Inc	0.7%	1.0%	83,708	+1.3%	$42.8M
JNJJohnson & Johnson	0.7%	0.7%	154,933	-2.0%	$41.0M
WMTWalmart Inc	0.7%	0.8%	376,180	-2.8%	$39.1M
BACBank of Amer Corp	0.6%	0.7%	691,876	+0.2%	$37.7M
BIVVanguard Bd Index Fds	0.6%	0.7%	499,862	-4.6%	$36.4M
LINLinde PLC	0.6%	0.7%	75,584	-3.4%	$35.9M
IWPIshares Tr	0.6%	0.6%	252,557	+0.6%	$34.8M
PHParker-Hannifin Corp	0.6%	0.6%	36,283	+0.9%	$34.7M
SMMDIshares Tr	0.6%	—	399,247	—	$34.1M
MUMicron Technology Inc	0.6%	0.6%	31,323	+5.7%	$33.4M
MRVLMarvell Technology Inc	0.6%	0.7%	124,111	-3.5%	$32.8M
NOWServicenow Inc	0.5%	—	232,101	—	$31.1M
VCITVanguard Scottsdale Fds	0.5%	—	397,153	—	$31.1M
PGProcter & Gamble Co	0.5%	0.5%	209,975	-0.2%	$30.5M
IWSIshares Tr	0.5%	—	183,178	—	$29.4M
KOCoca Cola Co	0.5%	—	334,121	—	$28.9M

What Badgley Phelps Wealth Managers, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

RSP Invesco Exchange Traded Fd T+9.7% shares
IWF Ishares Tr+7.3% shares
AAPL Apple Inc+6.7% shares
MU Micron Technology Inc+5.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 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, 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
Q3 2026	$5.8B	344
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

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 Q3 2026 and filed Oct 22, 2026, lists 344 positions worth $5.8B. The largest are Microsoft Corp (MSFT) at 5.8%, Nvidia Corporation (NVDA) at 5.3%, Apple Inc (AAPL) at 5.3%, Ishares Tr (EFA) at 4.3% and Vanguard Index Fds (VB) at 3.0%.

What did Badgley Phelps Wealth Managers, LLC buy last quarter?

In Q3 2026, Badgley Phelps Wealth Managers, LLC added Invesco Exchange Traded Fd T (RSP) (+9.7% shares), Ishares Tr (IWF) (+7.3% shares) and Apple Inc (AAPL) (+6.7% shares), compared with its Q2 2026 filing.

What did Badgley Phelps Wealth Managers, LLC sell last quarter?

In Q3 2026, Badgley Phelps Wealth Managers, LLC cut from its top 50 Ishares Tr (IWM), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Home Depot Inc (HD) and cut from its top 50 Booking Holdings Inc (BKNG), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $5.8B.