BELLEVUE ASSET MANAGEMENT, LLC
372 holdingsFiling period: 2026-03-31Current AUM: $230.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 130.6K | $48.3M | $60.7M | 26.38% | -4,944 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 54.0K | $13.7M | $16.7M | 7.26% | -404 | 2026-03-31 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 252.3K | $10.1M | $11.3M | 4.92% | +20.5K | 2026-03-31 |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | 143.8K | $9.8M | $11.7M | 5.07% | -4,061 | 2026-03-31 |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | 193.7K | $9.7M | $9.6M | 4.17% | +2.5K | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 6.7K | $6.7M | $6.4M | 2.77% | +6 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 31.8K | $6.6M | $8.6M | 3.75% | +4.7K | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 88.8K | $5.2M | $6.0M | 2.60% | +5.5K | 2026-03-31 |
| 9 | JIRE | JP MORGAN EXCHANGE TRADED F | 66.7K | $5.1M | $5.6M | 2.42% | -7,847 | 2026-03-31 |
| 10 | FLXR | TCW ETF TRUST | 115.4K | $4.5M | $4.5M | 1.95% | +885 | 2026-03-31 |
| 11 | JSCP | JP MORGAN EXCHANGE TRADED F | 94.4K | $4.5M | $4.4M | 1.92% | +1.2K | 2026-03-31 |
| 12 | VGT | VANGUARD WORLD FD | 6.4K | $4.5M | $5.8M | 2.52% | -82 | 2026-03-31 |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | 68.9K | $4.1M | $4.1M | 1.79% | -1,452 | 2026-03-31 |
| 14 | SBUX | STARBUCKS CORP | 38.5K | $3.4M | $4.1M | 1.76% | +18 | 2026-03-31 |
| 15 | TEK | BLACKROCK ETF TRUST | 108.3K | $3.0M | $3.9M | 1.71% | +10.7K | 2026-03-31 |
| 16 | FGD | FIRST TR EXCHANGE-TRADED FD | 85.5K | $2.7M | $2.9M | 1.28% | -- | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 9.4K | $2.7M | $3.4M | 1.46% | +1 | 2026-03-31 |
| 18 | JEPI | JP MORGAN EXCHANGE TRADED F | 42.8K | $2.4M | $2.5M | 1.07% | -9,911 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 13.4K | $2.3M | $2.7M | 1.17% | +6.1K | 2026-03-31 |
| 20 | PWRD | TCW ETF TRUST | 21.7K | $2.1M | $2.3M | 1.02% | +340 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 7.3K | $2.1M | $2.6M | 1.14% | -- | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 5.1K | $1.8M | $2.0M | 0.85% | -- | 2026-03-31 |
| 23 | JEPQ | JP MORGAN EXCHANGE TRADED F | 29.7K | $1.6M | $1.7M | 0.75% | -7,017 | 2026-03-31 |
| 24 | BPRE | BLUEROCK PVT REAL ESTATE FD | 91.8K | $1.5M | $1.1M | 0.48% | +46.4K | 2026-03-31 |
| 25 | ABT | ABBOT LABORATORIES | 13.5K | $1.4M | $1.4M | 0.62% | +2 | 2026-03-31 |
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