Universe · entity
WADDELL & ASSOCIATES, LLC
Institutional manager (13F) · CIK 1776757
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | FEDEX CORP | $499M | 1,402,188 |
| 2 | GLOBAL X FDS | $100M | 1,968,466 |
| 3 | PACER FDS TR | $96M | 2,068,689 |
| 4 | STATE STR SPDR S&P MIDCAP 40 | $95M | 153,603 |
| 5 | SCHWAB STRATEGIC TR | $94M | 2,887,094 |
| 6 | WISDOMTREE TR | $90M | 1,026,457 |
| 7 | GLOBAL X FDS | $81M | 1,684,709 |
| 8 | SCHWAB STRATEGIC TR | $67M | 2,141,052 |
| 9 | ISHARES TR | $59M | 647,416 |
| 10 | INVESCO EXCH TRADED FD TR II | $48M | 201,639 |
| 11 | AMERICAN CENTY ETF TR | $46M | 570,400 |
| 12 | DIREXION SHARES ETF TRUST | $42M | 428,472 |
| 13 | ABRDN FDS | $38M | 933,510 |
| 14 | APPLE INC | $17M | 65,508 |
| 15 | NVIDIA CORPORATION | $12M | 67,417 |
| 16 | MICROSOFT CORP | $10M | 28,014 |
| 17 | DOUBLELINE ETF TRUST | $10M | 333,950 |
| 18 | STATE STR SPDR S&P 500 ETF T | $9M | 13,922 |
| 19 | DOUBLELINE ETF TRUST | $7M | 162,154 |
| 20 | SPROTT ASSET MANAGEMENT LP | $7M | 289,832 |
| 21 | BERKSHIRE HATHAWAY INC DEL | $7M | 14,621 |
| 22 | WALMART INC | $7M | 54,723 |
| 23 | ALPHABET INC | $7M | 23,055 |
| 24 | TWO RDS SHARED TR | $6M | 399,534 |
| 25 | ISHARES TR | $6M | 42,511 |
| 26 | ELI LILLY & CO | $5M | 5,451 |
| 27 | VANGUARD INDEX FDS | $4M | 22,497 |
| 28 | ISHARES TR | $4M | 44,449 |
| 29 | JPMORGAN CHASE & CO | $4M | 13,901 |
| 30 | ALPHABET INC | $4M | 13,952 |
| 31 | EXXON MOBIL CORP | $4M | 22,188 |
| 32 | SPDR INDEX SHS FDS | $4M | 53,583 |
| 33 | ISHARES TR | $3M | 25,247 |
| 34 | AMAZON COM INC | $3M | 16,324 |
| 35 | VANGUARD INDEX FDS | $3M | 5,662 |
| 36 | VANGUARD STAR FDS | $3M | 43,618 |
| 37 | BROADCOM INC | $3M | 9,702 |
| 38 | AUTOZONE INC | $3M | 806 |
| 39 | JOHNSON & JOHNSON | $3M | 11,011 |
| 40 | MICRON TECHNOLOGY INC | $3M | 7,603 |
| 41 | MERCK & CO INC | $3M | 20,932 |
| 42 | META PLATFORMS INC | $2M | 4,336 |
| 43 | PROCTER & GAMBLE CO | $2M | 16,914 |
| 44 | ISHARES TR | $2M | 13,316 |
| 45 | BRISTOL-MYERS SQUIBB CO | $2M | 39,703 |
| 46 | RED CAT HLDGS INC | $2M | 181,560 |
| 47 | GE AEROSPACE | $2M | 8,252 |
| 48 | GE VERNOVA INC | $2M | 2,630 |
| 49 | COMFORT SYS USA INC | $2M | 1,637 |
| 50 | NEWMONT CORP | $2M | 19,997 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.