Bleakley Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 402,455 | 521,601 | +119,146 | 275,657,186 | 340,714,736 | 5.33% | +65,057,550 |
| ISHARES TR | 1,850,827 | 2,560,144 | +709,317 | 122,154,583 | 172,886,511 | 2.70% | +50,731,928 |
| ISHARES TR | 1,083,743 | 1,324,064 | +240,321 | 130,244,259 | 164,594,345 | 2.58% | +34,350,086 |
| AMERICAN CENTY ETF TR | 31,316 | 282,603 | +251,287 | 2,942,802 | 28,220,703 | 0.44% | +25,277,901 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 31,271 | 282,087 | +250,816 | 2,895,414 | 26,992,941 | 0.42% | +24,097,527 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 20,254 | 205,423 | +185,169 | 2,561,321 | 26,347,573 | 0.41% | +23,786,252 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 37,563 | 239,818 | +202,255 | 3,921,953 | 26,034,642 | 0.41% | +22,112,689 |
| DBX ETF TR | 112,080 | 1,091,132 | +979,052 | 2,601,384 | 24,655,225 | 0.39% | +22,053,841 |
| SCHWAB STRATEGIC TR | 1,240,436 | 2,045,299 | +804,863 | 29,820,088 | 50,621,160 | 0.79% | +20,801,072 |
| VANGUARD BD INDEX FDS | 119,717 | 389,275 | +269,558 | 8,867,438 | 28,666,247 | 0.45% | +19,798,809 |
| ISHARES INC CORE MSCI EMKT | 1,186,099 | 1,387,819 | +201,720 | 79,729,575 | 96,800,351 | 1.51% | +17,070,776 |
| GLOBAL X FDS 1 3 MO T BI ET | 906,065 | 1,069,071 | +163,006 | 90,706,167 | 107,291,977 | 1.68% | +16,585,810 |
| VANGUARD INDEX FDS | 176,241 | 230,880 | +54,639 | 85,981,126 | 100,846,064 | 1.58% | +14,864,938 |
| KLA CORP(KLAC) | 0 | 10,012 | +10,012 | 0 | 14,741,837 | 0.23% | +14,741,837 |
| SCHWAB STRATEGIC TR | 66,688 | 439,715 | +373,027 | 2,404,769 | 16,823,496 | 0.26% | +14,418,727 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 10,047 | +10,047 | 0 | 13,269,981 | 0.21% | +13,269,981 |
| DBX ETF TR | 1,272,213 | 1,497,471 | +225,258 | 61,206,190 | 73,975,091 | 1.16% | +12,768,901 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,578 | 144,627 | +66,049 | 15,052,338 | 27,756,732 | 0.43% | +12,704,394 |
| ASTRAZENECA PLC(AZN) | 0 | 64,226 | +64,226 | 0 | 12,664,557 | 0.20% | +12,664,557 |
| ISHARES TR CORE MSCI EAFE | 554,325 | 683,716 | +129,391 | 49,589,957 | 61,896,853 | 0.97% | +12,306,896 |
| PUTNAM ETF TRUST | 779,036 | 1,029,520 | +250,484 | 35,500,674 | 47,769,732 | 0.75% | +12,269,058 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,798 | 255,533 | +226,735 | 1,456,606 | 12,871,208 | 0.20% | +11,414,602 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 618,560 | 750,183 | +131,623 | 43,095,063 | 53,360,550 | 0.83% | +10,265,487 |
| VANGUARD INDEX FDS | 432,631 | 472,704 | +40,073 | 125,558,237 | 135,751,131 | 2.12% | +10,192,894 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 298,462 | 444,900 | +146,438 | 20,734,155 | 30,377,801 | 0.48% | +9,643,646 |
| VANGUARD INTL EQUITY INDEX F | 61,155 | 227,929 | +166,774 | 3,287,702 | 12,319,561 | 0.19% | +9,031,859 |
| ISHARES TR MSCI INTL QUALTY | 0 | 187,334 | +187,334 | 0 | 8,660,451 | 0.14% | +8,660,451 |
| ISHARES TR MSCI USA VALUE | 16,059 | 75,231 | +59,172 | 2,195,696 | 10,697,103 | 0.17% | +8,501,407 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 174,352 | 195,658 | +21,306 | 118,894,041 | 127,244,355 | 1.99% | +8,350,314 |
| EXXON MOBIL CORP | 157,931 | 158,171 | +240 | 19,005,372 | 26,835,332 | 0.42% | +7,829,960 |
| ISHARES TR | 0 | 82,045 | +82,045 | 0 | 7,112,512 | 0.11% | +7,112,512 |
| VANGUARD MUN BD FDS | 1,167,628 | 1,314,757 | +147,129 | 58,720,024 | 65,593,249 | 1.03% | +6,873,225 |
| VANGUARD MALVERN FDS | 920,002 | 1,048,449 | +128,447 | 45,503,298 | 52,370,051 | 0.82% | +6,866,753 |
| JOHNSON & JOHNSON(JNJ) | 124,340 | 131,874 | +7,534 | 25,732,253 | 32,235,290 | 0.50% | +6,503,037 |
| VANGUARD TAX-MANAGED FDS | 176,990 | 272,470 | +95,480 | 11,056,550 | 17,459,873 | 0.27% | +6,403,323 |
| CHEVRON CORPORATION(CVX) | 79,462 | 88,844 | +9,382 | 12,110,813 | 18,381,787 | 0.29% | +6,270,974 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 161,655 | 350,119 | +188,464 | 4,691,228 | 10,384,530 | 0.16% | +5,693,302 |
| VANGUARD INDEX FDS | 566,924 | 579,032 | +12,108 | 108,276,835 | 113,606,043 | 1.78% | +5,329,208 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 98,542 | +98,542 | 0 | 5,201,061 | 0.08% | +5,201,061 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,923 | 68,969 | +9,046 | 18,209,888 | 23,307,974 | 0.36% | +5,098,086 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 292,457 | 488,606 | +196,149 | 6,916,608 | 11,917,100 | 0.19% | +5,000,492 |
| ISHARES TR | 0 | 13,210 | +13,210 | 0 | 4,896,544 | 0.08% | +4,896,544 |
| SPDR GOLD TR(GLD) | 127,608 | 128,367 | +759 | 50,572,207 | 55,234,907 | 0.86% | +4,662,700 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,619 | +20,619 | 0 | 4,357,016 | 0.07% | +4,357,016 |
| VANGUARD INDEX FDS | 102,319 | 120,411 | +18,092 | 34,304,545 | 38,629,164 | 0.60% | +4,324,619 |
| SLB LIMITED(SLB) | 37,154 | 107,890 | +70,736 | 1,425,962 | 5,544,453 | 0.09% | +4,118,491 |
| OCCIDENTAL PETE CORP(OXY) | 61,392 | 99,848 | +38,456 | 2,524,421 | 6,490,142 | 0.10% | +3,965,721 |
| ISHARES TR MSCI INDIA ETF | 0 | 84,534 | +84,534 | 0 | 3,959,573 | 0.06% | +3,959,573 |
| GILEAD SCIENCES INC(GILD) | 30,683 | 55,332 | +24,649 | 3,765,997 | 7,711,552 | 0.12% | +3,945,555 |
| CATERPILLAR INC(CAT) | 23,424 | 24,417 | +993 | 13,418,929 | 17,298,630 | 0.27% | +3,879,701 |
| NVIDIA CORPORATION(NVDA) | 711,707 | 783,079 | +71,372 | 132,733,362 | 136,568,976 | 2.14% | +3,835,614 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 13,630 | +13,630 | 0 | 3,831,083 | 0.06% | +3,831,083 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 78,161 | 132,059 | +53,898 | 2,645,752 | 6,435,245 | 0.10% | +3,789,493 |
| BP PLC(BP) | 99,176 | 152,810 | +53,634 | 3,444,375 | 7,182,092 | 0.11% | +3,737,717 |
| GE VERNOVA INC(GEV) | 13,088 | 13,814 | +726 | 8,554,201 | 12,057,915 | 0.19% | +3,503,714 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 2,281,247 | 2,219,816 | -61,431 | 75,326,766 | 78,670,268 | 1.23% | +3,343,502 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,126 | 14,687 | +1,561 | 11,318,778 | 14,634,922 | 0.23% | +3,316,144 |
| CORNING INC(GLW) | 22,891 | 39,109 | +16,218 | 2,004,325 | 5,317,618 | 0.08% | +3,313,293 |
| TETRA TECH INC NEW(TTEK) | 36,445 | 147,938 | +111,493 | 1,222,350 | 4,455,879 | 0.07% | +3,233,529 |
| VANECK ETF TRUST JP MRGAN EM LOC | 102,169 | 232,685 | +130,516 | 2,638,003 | 5,842,709 | 0.09% | +3,204,706 |
| APPLIED MATLS INC | 44,980 | 43,108 | -1,872 | 11,559,476 | 14,734,001 | 0.23% | +3,174,525 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,935 | +11,935 | 0 | 2,990,725 | 0.05% | +2,990,725 |
| KINGSTONE COS INC | 0 | 201,855 | +201,855 | 0 | 2,941,034 | 0.05% | +2,941,034 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 38,531 | +38,531 | 0 | 2,848,982 | 0.04% | +2,848,982 |
| KRAFT HEINZ CO(KHC) | 17,122 | 144,523 | +127,401 | 415,215 | 3,250,326 | 0.05% | +2,835,111 |
| ISHARES TR | 228,719 | 265,733 | +37,014 | 38,411,146 | 41,217,841 | 0.64% | +2,806,695 |
| NOBLE CORP PLC(NE) | 82,484 | 103,647 | +21,163 | 2,329,343 | 5,085,971 | 0.08% | +2,756,628 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,133 | 193,077 | +21,944 | 6,970,262 | 9,692,444 | 0.15% | +2,722,182 |
| ALCON AG(ALC) | 0 | 34,943 | +34,943 | 0 | 2,632,955 | 0.04% | +2,632,955 |
| TOTALENERGIES SE(TTE) | 84,365 | 89,416 | +5,051 | 5,519,103 | 8,135,799 | 0.13% | +2,616,696 |
| LAM RESEARCH CORP(LRCX) | 37,689 | 42,367 | +4,678 | 6,451,539 | 9,052,132 | 0.14% | +2,600,593 |
| TECHNIPFMC PLC(FTI) | 0 | 35,778 | +35,778 | 0 | 2,473,333 | 0.04% | +2,473,333 |
| NEXTPOWER INC | 0 | 20,072 | +20,072 | 0 | 2,419,680 | 0.04% | +2,419,680 |
| TOAST INC(TOST) | 0 | 90,722 | +90,722 | 0 | 2,405,040 | 0.04% | +2,405,040 |
| PIMCO ETF TR 0-5 HIGH YIELD | 166,328 | 194,862 | +28,534 | 15,771,221 | 18,174,779 | 0.28% | +2,403,558 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 35,111 | +35,111 | 0 | 2,396,677 | 0.04% | +2,396,677 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 362,758 | 431,602 | +68,844 | 5,655,397 | 7,993,269 | 0.13% | +2,337,872 |
| ISHARES TR | 560,731 | 582,145 | +21,414 | 56,286,221 | 58,598,699 | 0.92% | +2,312,478 |
| WALMART INC(WMT) | 155,605 | 157,735 | +2,130 | 17,335,999 | 19,603,357 | 0.31% | +2,267,358 |
| MERCK & CO INC(MRK) | 126,287 | 129,217 | +2,930 | 13,292,988 | 15,543,465 | 0.24% | +2,250,477 |
| VENTURE GLOBAL INC(VG) | 0 | 141,802 | +141,802 | 0 | 2,234,800 | 0.03% | +2,234,800 |
| ZOETIS INC(ZTS) | 0 | 18,748 | +18,748 | 0 | 2,216,258 | 0.03% | +2,216,258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 523,769 | 563,005 | +39,236 | 30,760,967 | 32,958,306 | 0.52% | +2,197,339 |
| MOSAIC CO(MOS) | 135,745 | 213,188 | +77,443 | 3,270,102 | 5,436,284 | 0.09% | +2,166,182 |
| COCA COLA CO(KO) | 152,614 | 168,577 | +15,963 | 10,669,213 | 12,820,305 | 0.20% | +2,151,092 |
| AURA MINERALS INC(AUGO) | 0 | 25,733 | +25,733 | 0 | 2,099,813 | 0.03% | +2,099,813 |
| T ROWE PRICE ETF INC SMALL MID CAP | 190,734 | 243,722 | +52,988 | 6,847,362 | 8,937,298 | 0.14% | +2,089,936 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,559 | +10,559 | 0 | 2,069,336 | 0.03% | +2,069,336 |
| AMERICAN TOWER CORP(AMT) | 0 | 11,741 | +11,741 | 0 | 2,026,209 | 0.03% | +2,026,209 |
| ISHARES TR | 0 | 20,371 | +20,371 | 0 | 2,022,226 | 0.03% | +2,022,226 |
| EQT CORP(EQT) | 86,581 | 104,563 | +17,982 | 4,640,716 | 6,654,408 | 0.10% | +2,013,692 |
| FIFTH THIRD BANCORP(FITB) | 17,049 | 60,468 | +43,419 | 798,046 | 2,809,360 | 0.04% | +2,011,314 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 109,000 | 112,333 | +3,333 | 4,873,407 | 6,881,545 | 0.11% | +2,008,138 |
| AMGEN INC(AMGN) | 29,404 | 32,930 | +3,526 | 9,624,080 | 11,586,275 | 0.18% | +1,962,195 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 10,761 | +10,761 | 0 | 1,956,614 | 0.03% | +1,956,614 |
| VANGUARD INDEX FDS | 15,241 | 36,834 | +21,593 | 1,348,700 | 3,267,148 | 0.05% | +1,918,448 |
| AEROVIRONMENT INC | 0 | 10,378 | +10,378 | 0 | 1,899,693 | 0.03% | +1,899,693 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 92,731 | 130,598 | +37,867 | 4,659,733 | 6,545,572 | 0.10% | +1,885,839 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 16,543 | +16,543 | 0 | 1,885,627 | 0.03% | +1,885,627 |
| CONOCOPHILLIPS(COP) | 30,962 | 35,756 | +4,794 | 2,898,319 | 4,719,787 | 0.07% | +1,821,468 |