Fund Holdings

BELLEVUE ASSET MANAGEMENT, LLC

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+85,45702,728,6581.37%+2,728,658
NVIDIA CORPORATION(NVDA)7,37013,449+6,0791,374,8572,345,5591.17%+970,702
COSTCO WHOLESALE CORPORATION(COST)6,6806,686+65,759,9016,662,5883.33%+902,687
BLUEROCK PVT REAL ESTATE FD(BPRE)45,46691,818+46,352681,0801,525,1100.76%+844,030
JOHN HANCOCK EXCHANGE TRADED
DISC VALU SE ETF
026,304+26,3040715,2920.36%+715,292
AMAZON COM INC(AMZN)27,10031,795+4,6956,254,1386,621,9443.31%+367,806
LAM RESEARCH CORP(LRCX)4,9904,9900853,6891,066,1630.53%+212,474
STARBUCKS CORP(SBUX)38,48238,500+183,241,0113,449,2481.73%+208,237
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
03,696+3,6960195,3330.10%+195,333
SCHWAB STRATEGIC TR32,00834,839+2,831878,4621,068,8660.53%+190,404
BROADCOM INC(AVGO)1,4402,164+724498,300669,8540.34%+171,554
SPDR SERIES TRUST
ST STR SP METAL
01,197+1,1970129,2870.06%+129,287
AMGEN INC(AMGN)5,0765,07601,661,5931,786,2770.89%+124,684
BLACKROCK ETF TRUST
ISHA TECH OP ETF
97,537108,263+10,7262,928,9283,048,1541.53%+119,226
SERIES PORTFOLIOS TR
ELDR AAA CLO ETF
04,657+4,6570119,0790.06%+119,079
KLA CORP(KLAC)4564560554,310671,9960.34%+117,686
BLACKROCK ETF TRUST
ISHARES US EQUIT
83,29088,800+5,5105,066,7075,166,4062.59%+99,699
FIRST TR EXCHANGE- TRADED FD
FST LOW OPPT EFT
191,267193,738+2,4719,558,5899,650,1294.83%+91,540
VANGARD INDEX FDS722896+174452,837535,9280.27%+83,091
VANECK ETF TRUST
RARE EAR STR ETF
0830+830073,0400.04%+73,040
CHEVRON CORP(CVX)1,2971,302+5197,761269,5650.13%+71,804
TCW ETF TRUST
TRANS SYSTE ETF
21,33221,672+3402,049,8452,118,8391.06%+68,994
ISHARES INC
MSCI GBL ETF NEW
01,205+1,205068,1900.03%+68,190
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
23,20924,032+8231,246,7871,312,3870.66%+65,600
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
01,457+1,457061,9800.03%+61,980
APPLIED MATLS INC6546540168,009223,5300.11%+55,521
FEDEX CORP(FDX)804805+1232,490286,8240.14%+54,334
NOKIA CORP(NOK)27,04727,0470174,994217,4570.11%+42,463
SANDISK CORP(SNDK)100100023,73863,5340.03%+39,796
ISHARES TR2,2402,229-11106,508144,4280.07%+37,920
ISHARES TR4,2514,192-59600,001634,7730.32%+34,772
JP MORGAN EXCHANGE TRADED F
SHORT DURA CORE
93,16094,396+1,2364,430,4444,464,9702.23%+34,526
FIRST TR EXCHANGE-TRADED FD4,0984,251+153181,631215,9750.11%+34,344
FERRARI N V
COM
0100+100033,8450.02%+33,845
ALTRIA GROUP INC(MO)3,7513,758+7216,362248,0170.12%+31,655
BRISTOL-MYERS SQUIBB CO(BMY)4,3904,395+5236,844266,5690.13%+29,725
WESTERN DIGITAL CORP(WDC)300300051,68181,1470.04%+29,466
PEPSICO INC(PEP)2,1312,151+20305,923334,1630.17%+28,240
VANGUARD INDEX FDS669811+142326,844354,4770.18%+27,633
JP MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
4,2154,219+4523,495549,3750.27%+25,880
TIMBERLAND BANCORP INC6,4006,4000229,120252,3520.13%+23,232
EXXON MOBIL CORP456458+254,90977,7600.04%+22,851
PACCAR INC(PCAR)3,4833,485+2381,471402,6200.20%+21,149
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
2,1032,1030160,942181,5410.09%+20,599
LOCKHEED MARTIN CORP(LMT)158159+176,79796,3310.05%+19,534
SCHWAB STRATEGIC TR27,74027,7400736,774754,5280.38%+17,754
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
7467460130,162145,1200.07%+14,958
COCA COLA CO(KO)2,4302,4300169,973184,8480.09%+14,875
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,6341,6340256,029270,8590.14%+14,830
CATERPILLAR INC(CAT)106106060,92175,3400.04%+14,419
L3HARRIS TECHNOLOGIES INC(LHX)266266078,30592,0720.05%+13,767
HERSHEY CO(HSY)516517+193,970107,6230.05%+13,653
POWELL INDS INC(POWL)5858018,48931,3820.02%+12,893
GILEAD SCIENCES INC(GILD)682685+383,79295,5360.05%+11,744
CORNING INC(GLW)230231+120,21831,4590.02%+11,241
MERCK & CO INC(MRK)717720+375,53886,6970.04%+11,159
VERIZON COMMUNICATIONS INC(VZ)1,1041,114+1045,01155,9460.03%+10,935
MONDELEZ INTL INC(MDLZ)2,8372,8370152,673163,5240.08%+10,851
TORTOISE CAPITAL SERIES TRUS0251+251010,6450.01%+10,645
JOHNSON & JOHNSON(JNJ)1,5671,370-197324,369334,9960.17%+10,627
SELLAS LIFE SCIENCES GROUP I(SLS)02,512+2,512010,6250.01%+10,625
SOUTHERN CO(SO)1,0731,078+593,605104,0900.05%+10,485
NORTHROP GRUMMAN CORP(NOC)9090051,38761,5160.03%+10,129
IPG PHOTONICS CORP(IPGP)220220015,75225,2090.01%+9,457
JP MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
2,9002,902+2197,620206,8030.10%+9,183
SCHWAB STRATEGIC TR6,7866,872+86213,925222,8600.11%+8,935
AT&T INC(T)2,0812,085+451,73260,4580.03%+8,726
LINDE PLC(LIN)119119050,74258,9950.03%+8,253
FIRST TR EXCHANGE-TRADED FD
SHS
8,4968,497+1391,419399,6560.20%+8,237
NETFLIX INC(NFLX)3,3823,3820317,096325,1790.16%+8,083
ALTIMMUNE INC02,433+2,43307,4940.00%+7,494
ONEOK INC NEW(OKE)404409+529,71636,9940.02%+7,278
VANGUARD WORLD FD
UTILITIES ETF
528529+197,884104,9150.05%+7,031
FIGMA INC(FIG)303851+54811,32317,9900.01%+6,667
ISHARES GOLD TR(IAU)931931075,55982,0760.04%+6,517
ALBEMARLE CORP(ALB)161162+122,89029,1370.01%+6,247
CIRCLE INTERNET GROUP INC(CRCL)362362028,70634,5380.02%+5,832
ISHARES TR
CORE DIV GRWTH
652728+7645,32251,1410.03%+5,819
AMPLIFY ETF TR861980+11938,31743,9870.02%+5,670
CISCO SYS INC(CSCO)10,07910,081+2776,564782,1940.39%+5,630
VANGUARD WORLD FD
MATERIALS ETF
301301062,57067,9750.03%+5,405
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
922922034,91640,2540.02%+5,338
GLOBAL X FDS
LITHIUM BTRY ETF
555555036,03341,3350.02%+5,302
DUKE ENERGY CORP NEW(DUK)373374+143,77749,0420.02%+5,265
ISHARES TR2,4062,436+30231,718236,8830.12%+5,165
TEXAS INSTRS INC(TXN)248248043,07848,2330.02%+5,155
REALTY INCOME CORP(O)1,0391,042+358,64063,7880.03%+5,148
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,0023,979-23319,715324,8420.16%+5,127
CARRIER GLOBAL CORPORATION(CARR)1,4321,432075,65980,6350.04%+4,976
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
1,8511,840-11112,345117,2720.06%+4,927
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
580580058,23262,9600.03%+4,728
COLGATE PALMOLIVE CO(CL)708710+255,98760,5870.03%+4,600
LANTHEUS HLDGS INC(LNTH)475475031,61136,0280.02%+4,417
CONOCOPHILLIPS(COP)110111+110,35814,7110.01%+4,353
CSX CORP(CSX)900900032,62536,9450.02%+4,320
UNION PAC CORP(UNP)362363+183,78488,0880.04%+4,304
CVS HEALTH CORP(CVS)200279+7915,87020,0370.01%+4,167
GLOBALFOUNDRIES INC(GFS)400400013,96817,7920.01%+3,824
NEXTERA ENERGY INC(NEE)290291+123,30027,1050.01%+3,805
FASTENAL CO(FAST)877837-4035,20738,8730.02%+3,666
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