Fund HoldingsBELLEVUE ASSET MANAGEMENT, LLC

Total Portfolio Value
$199.84M
Total Bought
$10.23M
Total Sold
$117.59M
Net Transaction
-$107.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
085,457+85,45702,7291.37%+2,729
NVIDIA CORPORATION(NVDA)7,37013,449+6,0791,3752,3461.17%+971
COSTCO WHOLESALE CORPORATION(COST)06,686+6,68606,6633.33%+6,663
BLUEROCK PVT REAL ESTATE FD(BPRE)45,46691,818+46,3526811,5250.76%+844
JOHN HANCOCK EXCHANGE TRADED
DISC VALU SE ETF
026,304+26,30407150.36%+715
AMAZON COM INC(AMZN)27,10031,795+4,6956,2546,6223.31%+368
LAM RESEARCH CORP(LRCX)4,9904,99008541,0660.53%+212
STARBUCKS CORP(SBUX)038,500+38,50003,4491.73%+3,449
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
03,696+3,69601950.10%+195
SCHWAB STRATEGIC TR32,00834,839+2,8318781,0690.53%+190
BROADCOM INC(AVGO)02,164+2,16406700.34%+670
SPDR SERIES TRUST
ST STR SP METAL
01,197+1,19701290.06%+129
AMGEN INC(AMGN)5,0765,07601,6621,7860.89%+125
BLACKROCK ETF TRUST
ISHA TECH OP ETF
0108,263+108,26303,0481.53%+3,048
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
04,657+4,65701190.06%+119
KLA CORP(KLAC)45645605546720.34%+118
BLACKROCK ETF TRUST
ISHARES US EQUIT
83,29088,800+5,5105,0675,1662.59%+100
FIRST TR EXCHANGE- TRADED FD
FST LOW OPPT EFT
0193,738+193,73809,6504.83%+9,650
VANGARD INDEX FDS722896+1744535360.27%+83
VANECK ETF TRUST
RARE EAR STR ETF
0830+8300730.04%+73
CHEVRON CORP(CVX)01,302+1,30202700.13%+270
TCW ETF TRUST
TRANS SYSTE ETF
21,33221,672+3402,0502,1191.06%+69
ISHARES INC
MSCI GBL ETF NEW
01,205+1,2050680.03%+68
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
23,20924,032+8231,2471,3120.66%+66
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,457+1,4570620.03%+62
APPLIED MATLS INC65465401682240.11%+56
FEDEX CORP(FDX)804805+12322870.14%+54
NOKIA CORP(NOK)27,04727,04701752170.11%+42
SANDISK CORP(SNDK)100100024640.03%+40
ISHARES TR02,229+2,22901440.07%+144
ISHARES TR04,192+4,19206350.32%+635
JP MORGAN EXCHANGE TRADED F
SHORT DURA CORE
094,396+94,39604,4652.23%+4,465
FIRST TR EXCHANGE-TRADED FD04,251+4,25102160.11%+216
FERRARI N V
COM
0100+1000340.02%+34
ALTRIA GROUP INC(MO)03,758+3,75802480.12%+248
BRISTOL-MYERS SQUIBB CO(BMY)4,3904,395+52372670.13%+30
WESTERN DIGITAL CORP(WDC)300300052810.04%+29
PEPSICO INC(PEP)2,1312,151+203063340.17%+28
VANGUARD INDEX FDS669811+1423273540.18%+28
JP MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
04,219+4,21905490.27%+549
TIMBERLAND BANCORP INC6,4006,40002292520.13%+23
EXXON MOBIL CORP0458+4580780.04%+78
PACCAR INC(PCAR)3,4833,485+23814030.20%+21
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
02,103+2,10301820.09%+182
LOCKHEED MARTIN CORP(LMT)0159+1590960.05%+96
SCHWAB STRATEGIC TR27,74027,74007377550.38%+18
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
0746+74601450.07%+145
COCA COLA CO(KO)2,4302,43001701850.09%+15
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,634+1,63402710.14%+271
CATERPILLAR INC(CAT)106106061750.04%+14
L3HARRIS TECHNOLOGIES INC(LHX)0266+2660920.05%+92
HERSHEY CO(HSY)0517+51701080.05%+108
POWELL INDS INC(POWL)058+580310.02%+31
GILEAD SCIENCES INC(GILD)682685+384960.05%+12
CORNING INC(GLW)0231+2310310.02%+31
MERCK & CO INC(MRK)717720+376870.04%+11
VERIZON COMMUNICATIONS INC(VZ)01,114+1,1140560.03%+56
MONDELEZ INTL INC(MDLZ)02,837+2,83701640.08%+164
TORTOISE CAPITAL SERIES TRUS0251+2510110.01%+11
JOHNSON & JOHNSON(JNJ)1,5671,370-1973243350.17%+11
SELLAS LIFE SCIENCES GROUP I(SLS)02,512+2,5120110.01%+11
SOUTHERN CO(SO)01,078+1,07801040.05%+104
NORTHROP GRUMMAN CORP(NOC)090+900620.03%+62
IPG PHOTONICS CORP(IPGP)0220+2200250.01%+25
JP MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
02,902+2,90202070.10%+207
SCHWAB STRATEGIC TR06,872+6,87202230.11%+223
AT&T INC(T)02,085+2,0850600.03%+60
LINDE PLC(LIN)0119+1190590.03%+59
FIRST TR EXCHANGE-TRADED FD
SHS
08,497+8,49704000.20%+400
NETFLIX INC(NFLX)03,382+3,38203250.16%+325
ALTIMMUNE INC02,433+2,433070.00%+7
ONEOK INC NEW(OKE)0409+4090370.02%+37
VANGUARD WORLD FD
UTILITIES ETF
0529+52901050.05%+105
FIGMA INC(FIG)303851+54811180.01%+7
ISHARES GOLD TR(IAU)931931076820.04%+7
ALBEMARLE CORP(ALB)161162+123290.01%+6
CIRCLE INTERNET GROUP INC(CRCL)362362029350.02%+6
ISHARES TR
CORE DIV GRWTH
0728+7280510.03%+51
AMPLIFY ETF TR0980+9800440.02%+44
CISCO SYS INC(CSCO)10,07910,081+27777820.39%+6
VANGUARD WORLD FD
MATERIALS ETF
0301+3010680.03%+68
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0922+9220400.02%+40
GLOBAL X FDS
LITHIUM BTRY ETF
555555036410.02%+5
DUKE ENERGY CORP NEW(DUK)0374+3740490.02%+49
ISHARES TR02,436+2,43602370.12%+237
TEXAS INSTRS INC(TXN)0248+2480480.02%+48
REALTY INCOME CORP(O)01,042+1,0420640.03%+64
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,0023,979-233203250.16%+5
CARRIER GLOBAL CORPORATION(CARR)01,432+1,4320810.04%+81
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
01,840+1,84001170.06%+117
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
0580+5800630.03%+63
COLGATE PALMOLIVE CO(CL)0710+7100610.03%+61
LANTHEUS HLDGS INC(LNTH)475475032360.02%+4
CONOCOPHILLIPS(COP)0111+1110150.01%+15
CSX CORP(CSX)0900+9000370.02%+37
UNION PAC CORP(UNP)0363+3630880.04%+88
CVS HEALTH CORP(CVS)200279+7916200.01%+4
GLOBALFOUNDRIES INC(GFS)0400+4000180.01%+18
NEXTERA ENERGY INC(NEE)0291+2910270.01%+27
FASTENAL CO(FAST)0837+8370390.02%+39
Page 1 of 1