Universe · entity
BELLEVUE ASSET MANAGEMENT, LLC
Institutional manager (13F) · CIK 1801619
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $180M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $48M | 130,594 |
| 2 | APPLE INC | $14M | 54,038 |
| 3 | CAPITAL GROUP GROWTH ETF | $10M | 252,261 |
| 4 | FIRST TR EXCHANGE-TRADED FD | $10M | 143,799 |
| 5 | FIRST TR EXCHANGE- TRADED FD | $10M | 193,738 |
| 6 | COSTCO WHOLESALE CORPORATION | $7M | 6,686 |
| 7 | AMAZON COM INC | $7M | 31,795 |
| 8 | BLACKROCK ETF TRUST | $5M | 88,800 |
| 9 | JP MORGAN EXCHANGE TRADED F | $5M | 66,734 |
| 10 | TCW ETF TRUST | $5M | 115,401 |
| 11 | JP MORGAN EXCHANGE TRADED F | $4M | 94,396 |
| 12 | VANGUARD WORLD FD | $4M | 6,398 |
| 13 | FIRST TR EXCHANGE-TRADED FD | $4M | 68,887 |
| 14 | STARBUCKS CORP | $3M | 38,500 |
| 15 | BLACKROCK ETF TRUST | $3M | 108,263 |
| 16 | FIRST TR EXCHANGE-TRADED FD | $3M | 85,457 |
| 17 | ALPHABET INC | $3M | 9,410 |
| 18 | JP MORGAN EXCHANGE TRADED F | $2M | 42,826 |
| 19 | NVIDIA CORPORATION | $2M | 13,449 |
| 20 | TCW ETF TRUST | $2M | 21,672 |
| 21 | ALPHABET INC | $2M | 7,345 |
| 22 | AMGEN INC | $2M | 5,076 |
| 23 | JP MORGAN EXCHANGE TRADED F | $2M | 29,674 |
| 24 | BLUEROCK PVT REAL ESTATE FD | $2M | 91,818 |
| 25 | ABBOT LABORATORIES | $1M | 13,482 |
| 26 | FIRST TR EXCH TRD ALPHDX FD | $1M | 24,032 |
| 27 | VANGUARD WORLD FDS | $1M | 3,598 |
| 28 | SCHWAB STRATEGIC TR | $1M | 34,839 |
| 29 | LAM RESEARCH CORP | $1M | 4,990 |
| 30 | SCHWAB STRATEGIC TR | $1M | 35,212 |
| 31 | STATE STR SPDR S&P 500 ETF T | $1M | 1,570 |
| 32 | JPMORGAN CHASE & CO | $1M | 3,446 |
| 33 | VANGUARD WORLD FD | $969k | 3,559 |
| 34 | BERKLEY W R CORP | $895k | 13,500 |
| 35 | FIRST TR EXCHANGE-TRADED ALP | $811k | 6,326 |
| 36 | CISCO SYS INC | $782k | 10,081 |
| 37 | SCHWAB STRATEGIC TR | $755k | 27,740 |
| 38 | VANGUARD INDEX FDS | $724k | 2,257 |
| 39 | JOHN HANCOCK EXCHANGE TRADED | $715k | 26,304 |
| 40 | KLA CORP | $672k | 456 |
| 41 | BROADCOM INC | $670k | 2,164 |
| 42 | ISHARES TR | $635k | 4,192 |
| 43 | BERKSHIRE HATHAWAY INC DEL | $606k | 1,264 |
| 44 | INTEL CORP | $578k | 13,098 |
| 45 | JP MORGAN EXCHANGE TRADED F | $549k | 4,219 |
| 46 | FIRST TR EXCHNG TRADED FD VI | $540k | 12,382 |
| 47 | VANGARD INDEX FDS | $536k | 896 |
| 48 | VISA INC | $534k | 1,766 |
| 49 | ELI LILLY & CO | $526k | 572 |
| 50 | TESLA INC | $465k | 1,252 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.