Fund HoldingsBleakley Financial Group, LLC

Total Portfolio Value
$7.85B
Total Bought
$1.72B
Total Sold
$278.39M
Net Transaction
+$1.44B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR521,601563,885+42,284340,715422,2885.38%+81,573
ISHARES TR16,050572,295+556,24579657,6130.73%+56,817
MICRON TECHNOLOGY INC(MU)42,51153,230+10,71914,36261,4420.78%+47,081
APPLE INC(AAPL)717,733787,405+69,672182,153227,8432.90%+45,690
NVIDIA CORPORATION(NVDA)783,079891,231+108,152136,569178,3262.27%+41,757
ISHARES TR2,560,1442,762,927+202,783172,887213,0492.71%+40,163
ISHARES TR1,324,0641,323,251-813164,594196,2512.50%+31,657
BNY MELLON ETF TRUST II
DYNAMIC VALUE
350,1191,189,385+839,26610,38539,8330.51%+29,448
STATE STR SPDR S&P 500 ETF T(SPY)195,658206,307+10,649127,244154,0641.96%+26,819
ALPHABET INC(GOOG)201,193231,293+30,10057,85582,6571.05%+24,802
AMAZON COM INC(AMZN)383,493435,062+51,56979,870103,6931.32%+23,822
INVESCO QQQ TR60,73779,429+18,69235,05658,4910.75%+23,435
VANGUARD INDEX FDS529,356524,913-4,443158,198180,5232.30%+22,325
ADVANCED MICRO DEVICES INC(AMD)38,93649,428+10,4927,92128,7140.37%+20,793
ISHARES INC
CORE MSCI EMKT
1,387,8191,418,894+31,07596,800117,5411.50%+20,741
VANGUARD INDEX FDS230,8801,404,506+1,173,626100,846120,9841.54%+20,138
VANGUARD INDEX FDS472,7041,927,108+1,454,404135,751155,2671.98%+19,516
ELI LILLY & CO(LLY)38,45245,004+6,55235,36753,9790.69%+18,612
ISHARES TR239,853401,640+161,78723,29741,7220.53%+18,425
APPLIED MATLS INC43,10845,423+2,31514,73432,8400.42%+18,106
VANGUARD INDEX FDS120,411152,931+32,52038,62956,5910.72%+17,961
BROADCOM INC(AVGO)186,537198,505+11,96857,73574,9850.96%+17,250
KLA CORP(KLAC)10,01298,730+88,71814,74229,7880.38%+15,046
ALPHABET INC(GOOG)200,415203,889+3,47457,49172,0400.92%+14,549
TAIWAN SEMICONDUCTOR MANUFAC(TSM)68,96979,068+10,09923,30837,7610.48%+14,453
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
750,183820,209+70,02653,36167,5360.86%+14,175
VANGUARD INDEX FDS579,032580,029+997113,606126,4061.61%+12,800
INTEL CORP(INTC)80,132116,498+36,3663,53616,2670.21%+12,730
UNITEDHEALTH GROUP INC(UNH)30,40649,683+19,2778,22820,6500.26%+12,422
AB ACTIVE ETFS INC
DISRUPTORS ETF
239,818255,585+15,76726,03537,8570.48%+11,823
TESLA INC(TSLA)106,269120,938+14,66939,50550,8660.65%+11,361
CATERPILLAR INC(CAT)24,41726,321+1,90417,29928,0290.36%+10,731
GLOBAL X FDS
1 3 MO T BI ET
1,069,0711,170,109+101,038107,292117,4091.50%+10,117
LAM RESEARCH CORP(LRCX)42,36743,112+7459,05218,6820.24%+9,629
SCHWAB STRATEGIC TR2,045,2992,172,218+126,91950,62160,1700.77%+9,549
ISHARES TR
CORE MSCI EAFE
683,716739,588+55,87261,89771,4290.91%+9,533
ISHARES TR265,733267,472+1,73941,21850,3090.64%+9,091
SCHWAB STRATEGIC TR1,847,6631,855,593+7,93053,82262,7930.80%+8,971
ASML HLDG NV
N Y REGISTRY SHS
10,04711,120+1,07313,27022,1230.28%+8,853
DBX ETF TR1,497,4711,515,254+17,78373,97582,7781.05%+8,803
WESTERN DIGITAL CORP(WDC)16,71520,497+3,7824,52113,0920.17%+8,570
GOLDMAN SACHS ETF TR13,24471,424+58,1801,65710,1340.13%+8,477
VANGUARD MALVERN FDS1,048,4491,209,758+161,30952,37060,7660.77%+8,396
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
534,077606,746+72,66917,82225,6840.33%+7,861
CVS HEALTH CORP(CVS)40,421101,852+61,4312,90310,5370.13%+7,633
ABBVIE INC(ABBV)72,54392,109+19,56615,77723,1780.30%+7,401
QUANTA SVCS INC010,116+10,11607,2840.09%+7,284
VANGUARD INDEX FDS61,07963,597+2,51836,49843,6790.56%+7,182
PUTNAM ETF TRUST1,029,5201,074,247+44,72747,77054,7330.70%+6,963
JPMORGAN CHASE & CO(JPM)131,802139,437+7,63538,77145,6420.58%+6,871
TCW ETF TRUST
FLEXIBLE INCOME
0174,782+174,78206,8530.09%+6,853
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
444,900459,264+14,36430,37837,2280.47%+6,850
DELL TECHNOLOGIES INC(DELL)19,81323,378+3,5653,25210,0860.13%+6,835
VANGUARD INTL EQUITY INDEX F487,491472,232-15,25967,43074,1170.94%+6,687
MARVELL TECHNOLOGY INC(MRVL)18,85428,613+9,7591,8678,5240.11%+6,656
SCHWAB STRATEGIC TR1,911,1791,890,085-21,09449,00355,6250.71%+6,623
INTUITIVE SURGICAL INC16,05018,371+2,3217967,3060.09%+6,510
CARPENTER TECHNOLOGY CORP(CRS)010,516+10,51606,4870.08%+6,487
AMERICAN CENTY ETF TR23,100101,456+78,3561,6698,1420.10%+6,473
GE AEROSPACE(GE)50,75255,706+4,95414,40220,8190.27%+6,417
VANGUARD BD INDEX FDS112,420194,996+82,5768,81515,1920.19%+6,377
CORNING INC(GLW)39,10945,622+6,5135,31811,6530.15%+6,336
SEABRIDGE GOLD INC0244,946+244,94606,3050.08%+6,305
ISHARES GOLD TR(IAU)26,793113,862+87,0692,3628,5980.11%+6,236
GOLDMAN SACHS ETF TR0131,079+131,07905,9900.08%+5,990
VANGUARD INDEX FDS83,74791,884+8,13721,93527,8520.35%+5,917
ISHARES TR85,39798,484+13,08718,24723,8760.30%+5,629
GE VERNOVA INC(GEV)13,81414,930+1,11612,05817,5410.22%+5,483
LOCKHEED MARTIN CORP(LMT)010,741+10,74105,4720.07%+5,472
VANGUARD TAX-MANAGED FDS272,470320,883+48,41317,46022,8630.29%+5,403
MCCORMICK & CO INC(MKC)0104,563+104,56305,2720.07%+5,272
VANGUARD SPECIALIZED FUNDS35,53754,359+18,8227,64312,8620.16%+5,220
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
282,087299,734+17,64726,99332,1520.41%+5,159
CIENA CORP(CIEN)010,259+10,25905,0330.06%+5,033
SCHWAB STRATEGIC TR642,913675,122+32,20919,90524,8920.32%+4,987
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
120,309204,899+84,5905,11810,0970.13%+4,979
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
205,423213,037+7,61426,34831,1590.40%+4,811
CISCO SYS INC(CSCO)180,309157,905-22,40413,99018,5470.24%+4,557
ANGLOGOLD ASHANTI PLC(AU)055,928+55,92804,5240.06%+4,524
BOOKING HOLDINGS INC(BKNG)025,357+25,35704,5200.06%+4,520
MERCK & CO INC(MRK)129,217155,898+26,68115,54320,0330.26%+4,489
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
162,468229,793+67,3256,53010,8460.14%+4,317
SERVICE CORP INTL(SCI)056,387+56,38704,2830.05%+4,283
VANGUARD INDEX FDS42,44452,502+10,0588,73512,9260.16%+4,192
ISHARES TR55,150222,999+167,84923,51627,6900.35%+4,174
APPLIED DIGITAL CORP307,510307,459-517,30011,4680.15%+4,168
GOLDMAN SACHS GROUP INC(GS)15,09716,740+1,64312,77216,9310.22%+4,158
BLOOM ENERGY CORP013,563+13,56304,1060.05%+4,106
PALO ALTO NETWORKS INC(PANW)20,84821,784+9363,3427,4290.09%+4,086
T ROWE PRICE EXCHANGE-TRADED
SMALL MID CAP
243,722293,426+49,7048,93712,8670.16%+3,929
JOHNSON & JOHNSON(JNJ)131,874142,327+10,45332,23536,1470.46%+3,911
SPDR SERIES TRUST
ST STR BLO 1 ETF
95,198137,814+42,6168,72412,6290.16%+3,905
RANGE RES CORP(RRC)0104,395+104,39503,8820.05%+3,882
VISA INC(V)61,98165,908+3,92718,73322,6120.29%+3,879
INTERNATIONAL BUSINESS MACHS(IBM)40,80248,879+8,0779,89013,7450.18%+3,855
VANGUARD MUN BD FDS1,314,7571,372,365+57,60865,59369,4140.88%+3,821
VANGUARD INTL EQUITY INDEX F32,63555,139+22,5044,7588,5070.11%+3,750
HONEYWELL INTL INC016,546+16,54603,7050.05%+3,705
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
16,79289,544+72,7528394,5360.06%+3,696
AIRBNB INC025,759+25,75903,6860.05%+3,686
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