Fund HoldingsBaird Financial Group, Inc.

Total Portfolio Value
$72.73B
Total Bought
$11.45B
Total Sold
$5.78B
Net Transaction
+$5.67B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,359,239+7,359,2390608,2410.84%+608,241
GE VERNOVA INC(GEV)1,373,0391,403,302+30,2631,198,5251,648,6832.27%+450,158
APPLE INC(AAPL)10,001,36210,163,392+162,0302,538,2462,940,8794.04%+402,633
GE AEROSPACE(GE)3,480,2863,605,851+125,565987,6011,347,6151.85%+360,014
ISHARES TR8,969,90810,660,298+1,690,390872,1441,176,0441.62%+303,900
ALPHABET INC(GOOG)6,757,5016,271,798-485,7031,938,4572,216,0143.05%+277,558
JPMORGAN CHASE CO(JPM)6,687,3486,806,039+118,6911,967,1502,227,8213.06%+260,671
UBER TECHNOLOGIES INC(UBER)5,535,2709,099,343+3,564,073398,152656,6090.90%+258,457
ISHARES TR02,666,597+2,666,5970252,1800.35%+252,180
ISHARES TR2,806,99911,588,776+8,781,7771,196,9041,438,9781.98%+242,074
VANGUARD TAXMANAGED FDS21,484,11422,461,369+977,2551,376,7021,600,3732.20%+223,671
AMAZON COM INC(AMZN)5,461,8945,708,507+246,6131,137,5491,360,5661.87%+223,017
ISHARES TR6,026,7786,192,377+165,5991,287,7421,501,2182.06%+213,476
SPDR SERIES TRUST
ST SHOR CORP ETF
06,659,159+6,659,1590199,8410.27%+199,841
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
04,466,378+4,466,3780198,1290.27%+198,129
ISHARES TR6,464,0786,603,976+139,898803,550979,4361.35%+175,886
BROADCOM INC(AVGO)1,926,7562,014,004+87,248596,350760,7901.05%+164,440
MICRON TECHNOLOGY INC(MU)0218,749+218,7490252,5000.35%+252,500
NVIDIA CORPORATION(NVDA)4,892,0445,033,805+141,761853,1721,007,2141.38%+154,042
PROGRESSIVE CORP(PGR)4,139,5524,410,275+270,723820,625963,4251.32%+142,800
TAIWAN SEMICONDUCTOR MANUFAC(TSM)933,556945,101+11,545315,495451,3520.62%+135,857
ALPHABET INC(GOOG)1,939,9651,936,794-3,171557,856692,1520.95%+134,296
LAM RESEARCH CORP(LRCX)544,962535,780-9,182116,437232,1700.32%+115,733
JOHNSON JOHNSON(JNJ)4,524,5784,799,159+274,5811,105,9881,218,8431.68%+112,855
AMPHENOL CORP1,187,0291,446,839+259,810149,981255,1070.35%+105,125
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
02,110,374+2,110,3740103,9990.14%+103,999
ELI LILLY CO(LLY)283,474303,814+20,340260,731364,4030.50%+103,672
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
02,187,427+2,187,4270103,2470.14%+103,247
CATERPILLAR INC(CAT)306,859300,443-6,416217,398319,9420.44%+102,544
CISCO SYS INC(CSCO)2,688,5892,642,931-45,658208,608310,4390.43%+101,831
BERKSHIRE HATHAWAY INC DEL2,666,9682,750,549+83,5811,278,0111,376,3471.89%+98,336
ISHARES TR863,829881,643+17,814564,262660,2550.91%+95,993
VANGUARD INDEX FDS958,001970,022+12,021572,453666,2210.92%+93,767
PARKERHANNIFIN CORP(PH)875,351893,395+18,044783,649873,8471.20%+90,198
ABBVIE INC(ABBV)1,950,2032,042,445+92,242424,150513,9610.71%+89,811
ASML HLDG NV
N Y REGISTRY SHS
122,814126,484+3,670162,217251,6320.35%+89,415
HOME DEPOT INC(HD)2,915,6422,953,823+38,181958,9251,041,7541.43%+82,829
PALO ALTO NETWORKS INC(PANW)0471,534+471,5340160,8030.22%+160,803
UNION PAC CORP(UNP)2,076,5552,138,390+61,835503,814581,6420.80%+77,828
ADVANCED MICRO DEVICES INC(AMD)0240,012+240,0120139,4250.19%+139,425
VANGUARD INTL EQUITY INDEX F7,028,8987,517,951+489,053379,912448,7470.62%+68,835
INVESCO QQQ TR384,148393,771+9,623221,723289,9730.40%+68,251
VANGUARD INDEX FDS641,4054,032,317+3,390,912280,159347,3440.48%+67,184
SPDR SERIES TRUST
ST STR BLO 1 ETF
0727,796+727,796066,6950.09%+66,695
BANK OF AMER CORP6,833,4056,974,169+140,764333,129397,3880.55%+64,260
VANGUARD INTL EQUITY INDEX F3,810,1564,175,467+365,311286,143349,6950.48%+63,553
ISHARES TR
CORE MSCI EAFE
6,173,9516,442,419+268,468558,928622,2090.86%+63,281
VANGUARD INDEX FDS903,864954,429+50,565289,969353,1770.49%+63,208
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
01,438,602+1,438,602060,8960.08%+60,896
STATE STR SPDR SP 500 ETF T(SPY)622,227622,868+641404,660465,1390.64%+60,480
VISA INC(V)1,107,2911,151,707+44,416334,668395,1390.54%+60,471
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
01,343,454+1,343,454059,7570.08%+59,757
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,064,108+1,064,108056,5150.08%+56,515
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,282,055+1,282,055056,4490.08%+56,449
DELL TECHNOLOGIES INC(DELL)0233,210+233,2100100,6210.14%+100,621
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
10,154,08811,135,791+981,703594,420648,1030.89%+53,683
EXPEDITORS INTL WASH INC(EXPD)2,181,8422,239,665+57,823312,505365,0210.50%+52,515
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0269,493+269,493051,3440.07%+51,344
CORNING INC(GLW)0271,829+271,829069,4330.10%+69,433
APPLIED MATLS INC0132,402+132,402095,7270.13%+95,727
TEXAS INSTRS INC(TXN)0450,499+450,4990134,2800.18%+134,280
ISHARES TR
FUTU EXPO TE ETF
0557,561+557,561046,0710.06%+46,071
VANGUARD INDEX FDS810,773844,581+33,808212,358256,0090.35%+43,652
SCHWAB STRATEGIC TR01,714,671+1,714,671042,2840.06%+42,284
CARMAX INC(KMX)3,068,4523,207,134+138,682127,586169,6250.23%+42,039
VANGUARD BD INDEX FDS5,596,4776,176,904+580,427431,936473,7690.65%+41,832
SELECT SECTOR SPDR TR
ST STR CARE ETF
0263,560+263,560041,8160.06%+41,816
SPDR SERIES TRUST
ST STR SP DIV
0272,798+272,798041,5140.06%+41,514
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
01,698,774+1,698,774081,0910.11%+81,091
ISHARES TR0689,410+689,410036,6560.05%+36,656
KLA CORP(KLAC)0219,391+219,391066,1920.09%+66,192
MICROSOFT CORP(MSFT)5,782,7185,836,049+53,3312,140,5892,176,9632.99%+36,374
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0850,842+850,842035,5060.05%+35,506
FASTENAL CO(FAST)15,377,76915,561,007+183,238713,529747,3951.03%+33,867
ANALOG DEVICES INC(ADI)443,864440,359-3,505141,211174,8980.24%+33,687
UNITEDHEALTH GROUP INC(UNH)0149,809+149,809062,2650.09%+62,265
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0740,516+740,516033,5750.05%+33,575
WELLS FARGO CO(WFC)5,982,8156,155,916+173,101476,292508,7250.70%+32,433
ISHARES TR3,539,4163,518,181-21,235239,017271,2870.37%+32,270
EATON CORP PLC(ETN)467,195467,540+345167,102199,2280.27%+32,127
MONOLITHIC PWR SYS INC(MPWR)081,895+81,8950113,2100.16%+113,210
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0923,626+923,626031,9760.04%+31,976
VANGUARD INDEX FDS1,511,3221,503,856-7,466296,521327,7350.45%+31,214
FUELCELL ENERGY INC(FCEL)0866,244+866,244031,1930.04%+31,193
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
01,136,768+1,136,768031,0680.04%+31,068
BLOOM ENERGY CORP0227,450+227,450068,8490.09%+68,849
SPDR SERIES TRUST
ST STR P500ETF
0328,764+328,764028,8920.04%+28,892
ISHARES TR0530,389+530,389027,7980.04%+27,798
SPDR SERIES TRUST
ST STR P500VAL
0446,191+446,191027,1240.04%+27,124
HONEYWELL INTL INC0119,795+119,795026,8220.04%+26,822
PGIM ETF TR
PGIM ULTRA SH BD
0731,005+731,005036,2210.05%+36,221
ISHARES TR580,208567,640-12,568143,892170,5480.23%+26,656
TIMKEN CO(TKR)0182,767+182,767026,5600.04%+26,560
HONEYWELL AEROSPACE INC0119,841+119,841026,4940.04%+26,494
INTEL CORP(INTC)0279,697+279,697039,0540.05%+39,054
OUSTER INC(OUST)0403,365+403,365025,2180.03%+25,218
PACER FDS TR
US SM CAP CA ETF
0479,839+479,839024,2850.03%+24,285
ISHARES INC
CORE MSCI EMKT
2,432,7612,340,498-92,263169,685193,8870.27%+24,202
SPDR SERIES TRUST
ST STR BACKE ETF
01,078,449+1,078,449024,0600.03%+24,060
ISHARES TR0235,439+235,439023,7020.03%+23,702
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