Bartlett & Co. Wealth Management LLC ETF holdings
Cincinnati, OH
Reported $1.7B in 363 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
363
Change from prior quarter
+6.2%
With price moves
ETFs as a share of its 13F
21.4%
of $8.0B
Top 10 of 363 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $248.5M | 361,789 | +2,818 shares |
| IEFA | iShares Core MSCI EAFE ETF | $182.2M | 1,886,270 | +68,961 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $92.9M | 1,205,401 | +121,159 shares |
| IJR | iShares Core S&P Small-Cap ETF | $92.0M | 620,196 | +16,952 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $61.8M | 745,800 | +36,000 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $58.9M | 159,072 | −1,119 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $55.6M | 703,045 | −1,305 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $53.8M | 651,041 | −5,746 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $44.5M | 63,175 | +83 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $41.1M | 852,449 | +111,145 shares |
353 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002010186. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Bartlett & Co. Wealth Management LLC own?
Bartlett & Co. Wealth Management LLC reported 363 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was VOO, at $248.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.