Fund Holdings — BELLEVUE ASSET MANAGEMENT, LLC

Total Portfolio Value
$199.84M
Total Bought
$10.26M
Total Sold
$117.62M
Net Transaction
-$107.36M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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)6,6806,686+65,7606,6633.33%+903
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)38,48238,500+183,2413,4491.73%+208
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)1,4402,164+7244986700.34%+172
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
97,537108,263+10,7262,9293,0481.53%+119
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
191,267193,738+2,4719,5599,6504.83%+92
VANGARD INDEX FDS722896+1744535360.27%+83
VANECK ETF TRUST
RARE EAR STR ETF
0830+8300730.04%+73
CHEVRON CORP(CVX)1,2971,302+51982700.13%+72
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 TR2,2402,229-111071440.07%+38
INVESCO EXCH TRADED FD TR II6751,616+94144800.04%+36
ISHARES TR4,2514,192-596006350.32%+35
JP MORGAN EXCHANGE TRADED F
SHORT DURA CORE
93,16094,396+1,2364,4304,4652.23%+35
FIRST TR EXCHANGE-TRADED FD4,0984,251+1531822160.11%+34
FERRARI N V
COM
0100+1000340.02%+34
ALTRIA GROUP INC(MO)3,7513,758+72162480.12%+32
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
4,2154,219+45235490.27%+26
TIMBERLAND BANCORP INC(TSBK)6,4006,40002292520.13%+23
EXXON MOBIL CORP456458+255780.04%+23
PACCAR INC(PCAR)3,4833,485+23814030.20%+21
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
2,1032,10301611820.09%+21
LOCKHEED MARTIN CORP(LMT)158159+177960.05%+20
SCHWAB STRATEGIC TR27,74027,74007377550.38%+18
INVESCO EXCH TRADED FD TR II6755,469+4,79444600.03%+15
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
74674601301450.07%+15
COCA COLA CO(KO)2,4302,43001701850.09%+15
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,6341,63402562710.14%+15
CATERPILLAR INC(CAT)106106061750.04%+14
L3HARRIS TECHNOLOGIES INC(LHX)266266078920.05%+14
HERSHEY CO(HSY)516517+1941080.05%+14
POWELL INDS INC(POWL)5858018310.02%+13
GILEAD SCIENCES INC(GILD)682685+384960.05%+12
CORNING INC(GLW)230231+120310.02%+11
MERCK & CO INC(MRK)717720+376870.04%+11
VERIZON COMMUNICATIONS INC(VZ)1,1041,114+1045560.03%+11
MONDELEZ INTL INC(MDLZ)2,8372,83701531640.08%+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)1,0731,078+5941040.05%+10
NORTHROP GRUMMAN CORP(NOC)9090051620.03%+10
IPG PHOTONICS CORP(IPGP)220220016250.01%+9
JP MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
2,9002,902+21982070.10%+9
SCHWAB STRATEGIC TR6,7866,872+862142230.11%+9
AT&T INC(T)2,0812,085+452600.03%+9
LINDE PLC(LIN)119119051590.03%+8
FIRST TR EXCHANGE-TRADED FD
SHS
8,4968,497+13914000.20%+8
NETFLIX INC(NFLX)3,3823,38203173250.16%+8
ALTIMMUNE INC(ALT)02,433+2,433070.00%+7
ONEOK INC NEW(OKE)404409+530370.02%+7
VANGUARD WORLD FD
UTILITIES ETF
528529+1981050.05%+7
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
652728+7645510.03%+6
AMPLIFY ETF TR861980+11938440.02%+6
CISCO SYS INC(CSCO)10,07910,081+27777820.39%+6
VANGUARD WORLD FD
MATERIALS ETF
301301063680.03%+5
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
922922035400.02%+5
GLOBAL X FDS
LITHIUM BTRY ETF
555555036410.02%+5
DUKE ENERGY CORP NEW(DUK)373374+144490.02%+5
ISHARES TR2,4062,436+302322370.12%+5
TEXAS INSTRS INC(TXN)248248043480.02%+5
REALTY INCOME CORP(O)1,0391,042+359640.03%+5
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,0023,979-233203250.16%+5
CARRIER GLOBAL CORPORATION(CARR)1,4321,432076810.04%+5
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
1,8511,840-111121170.06%+5
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
580580058630.03%+5
COLGATE PALMOLIVE CO(CL)708710+256610.03%+5
LANTHEUS HLDGS INC(LNTH)475475032360.02%+4
CONOCOPHILLIPS(COP)110111+110150.01%+4
CSX CORP(CSX)900900033370.02%+4
UNION PAC CORP(UNP)362363+184880.04%+4
CVS HEALTH CORP(CVS)200279+7916200.01%+4
GLOBALFOUNDRIES INC(GFS)400400014180.01%+4
NEXTERA ENERGY INC(NEE)290291+123270.01%+4
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BELLEVUE ASSET MANAGEMENT, LLC — 13F Holdings — Q1 2026 | TickerTrail