BELLEVUE ASSET MANAGEMENT, LLC
583 holdingsFiling period: 2026-06-30Current AUM: $231.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 130.1K | $48.5M | $64.7M | 27.96% | -504 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 53.6K | $15.5M | $17.8M | 7.68% | -429 | 2026-06-30 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 250.6K | $11.8M | $11.6M | 5.00% | -1,697 | 2026-06-30 |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | 143.2K | $11.6M | $11.4M | 4.93% | -634 | 2026-06-30 |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | 179.8K | $8.9M | $8.8M | 3.82% | -13,984 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 26.5K | $6.3M | $6.6M | 2.85% | -5,249 | 2026-06-30 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 6.6K | $6.2M | $6.0M | 2.58% | -60 | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 51.1K | $6.1M | $6.1M | 2.62% | +44.7K | 2026-06-30 |
| 9 | DYNF | BLACKROCK ETF TRUST | 88.2K | $6.0M | $6.1M | 2.62% | -608 | 2026-06-30 |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | 66.6K | $5.5M | $5.5M | 2.39% | -100 | 2026-06-30 |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | 87.3K | $5.2M | $5.2M | 2.25% | +18.4K | 2026-06-30 |
| 12 | TEK | BLACKROCK ETF TRUST | 104.2K | $4.4M | $3.9M | 1.69% | -4,091 | 2026-06-30 |
| 13 | FLXR | TCW ETF TRUST | 102.3K | $4.0M | $3.9M | 1.69% | -13,109 | 2026-06-30 |
| 14 | JSCP | J P MORGAN EXCHANGE TRADED F | 83.3K | $3.9M | $3.9M | 1.67% | -11,099 | 2026-06-30 |
| 15 | SBUX | STARBUCKS CORP | 35.9K | $3.7M | $3.5M | 1.50% | -2,553 | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 9.3K | $3.3M | $3.2M | 1.38% | -153 | 2026-06-30 |
| 17 | FGD | FIRST TR EXCHANGE-TRADED FD | 87.2K | $2.8M | $3.1M | 1.33% | +1.7K | 2026-06-30 |
| 18 | PWRD | TCW ETF TRUST | 21.6K | $2.7M | $2.2M | 0.96% | -107 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 7.2K | $2.6M | $2.5M | 1.07% | -120 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 4.5K | $1.9M | $1.2M | 0.53% | -494 | 2026-06-30 |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | 34.4K | $1.9M | $1.9M | 0.84% | -8,387 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 13.2K | $1.8M | $1.3M | 0.55% | +85 | 2026-06-30 |
| 23 | AMGN | AMGEN INC | 5.1K | $1.8M | $1.9M | 0.82% | -- | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 7.5K | $1.5M | $1.6M | 0.69% | -5,902 | 2026-06-30 |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | 23.9K | $1.5M | $1.4M | 0.61% | -5,776 | 2026-06-30 |
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