Bleakley Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Bleakley Financial Group, LLC reported 944 stock positions worth $7.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares Core S&P Midcap ETF (IJH, 2.7%). Compared with Q1 2026, it opened 226 new positions, sold out of 43, added to 520 and reduced 183. The biggest buy was Micron Technology (MU, shares +25%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $7.9B (Q2 2026)
- SEC Filing
- 0001936953-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 944 stocks · $7.9B
| IVV iShares Core S&P 500 ETF | 5.38% | 563,885 | $422.3M | Add +8.1% |
| AAPL Apple Inc. | 2.90% | 787,405 | $227.8M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 2.71% | 2,762,927 | $213.0M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 1,323,251 | $196.3M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.30% | 524,913 | $180.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.27% | 891,231 | $178.3M | Add +13.8% |
| CEF Sprott Physical Gold and Sil | 2.16% | 4,208,130 | $169.3M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.98% | 1,927,108 | $155.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 206,307 | $154.1M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.61% | 580,029 | $126.4M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 1,404,506 | $121.0M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.50% | 1,418,894 | $117.5M | Add +2.2% |
| CLIP Global X 1-3 Month T-Bill | 1.50% | 1,170,109 | $117.4M | Add +9.4% |
| MSFT Microsoft Corp. | 1.38% | 289,430 | $108.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.32% | 435,062 | $103.7M | Add +13.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.05% | 1,515,254 | $82.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.05% | 231,293 | $82.7M | Add +15.0% |
| AVGO Broadcom Inc. | 0.96% | 198,505 | $75.0M | Add +6.4% |
| VT Vanguard Tot World STK ETF | 0.94% | 472,232 | $74.1M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 203,889 | $72.0M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 870,227 | $71.5M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.91% | 739,588 | $71.4M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 1,372,365 | $69.4M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 0.86% | 820,209 | $67.5M | Add +9.3% |
| PHYS Sprott Physical Gold Trust | 0.86% | 2,234,144 | $67.4M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 1,855,593 | $62.8M | Add +0.4% |
| MU Micron Technology Inc. | 0.78% | 53,230 | $61.4M | Add +25.2% |
| VTIP Vanguard Short-Term Tips | 0.77% | 1,209,758 | $60.8M | Add +15.4% |
| SCHF Schwab Intl Equity ETF | 0.77% | 2,172,218 | $60.2M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 79,429 | $58.5M | Add +30.8% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 572,295 | $57.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 152,931 | $56.6M | Add +27.0% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 1,890,085 | $55.6M | Reduce -1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.70% | 1,074,247 | $54.7M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.69% | 45,004 | $54.0M | Add +17.0% |
| TSLA Tesla Inc. | 0.65% | 120,938 | $50.9M | Add +13.8% |
| IUSG iShares Core S&P U.S. Growth | 0.64% | 267,472 | $50.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.62% | 86,975 | $49.0M | Add +0.4% |
| GLD SPDR Gold Shares | 0.60% | 127,520 | $47.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.58% | 139,437 | $45.6M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.56% | 63,597 | $43.7M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 401,640 | $41.7M | Add +67.5% |
| FBND Fidelity Total Bond ETF | 0.51% | 881,683 | $40.1M | Reduce -2.3% |
| BKDV BNY Mellon Dynamic Value | 0.51% | 1,189,385 | $39.8M | Add +239.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 78,435 | $39.2M | Add +5.7% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.48% | 255,585 | $37.9M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 79,068 | $37.8M | Add +14.6% |
| RDVY First Trust Rising Dividend | 0.47% | 459,264 | $37.2M | Add +3.2% |
| JNJ Johnson & Johnson | 0.46% | 142,327 | $36.1M | Add +7.9% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 592,890 | $34.5M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.42% | 45,423 | $32.8M | Add +5.4% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 299,734 | $32.2M | Add +6.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.40% | 213,037 | $31.2M | Add +3.7% |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 295,820 | $30.5M | Add +4.7% |
| KLAC KLA Corp. | 0.38% | 98,730 | $29.8M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.37% | 49,428 | $28.7M | Add +26.9% |
| CAT Caterpillar Inc. | 0.36% | 26,321 | $28.0M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 91,884 | $27.9M | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 222,999 | $27.7M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 122,959 | $26.2M | Reduce -15.0% |
| HAUZ Xtrackers Intl Real Estate | 0.33% | 1,161,656 | $26.0M | Add +6.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 606,746 | $25.7M | Add +13.6% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 675,122 | $24.9M | Add +5.0% |
| SLV iShares Silver Trust | 0.31% | 452,336 | $24.2M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.30% | 98,484 | $23.9M | Add +15.3% |
| ABBV Abbvie Inc. | 0.30% | 92,109 | $23.2M | Add +27.0% |
| XOM Exxon Mobil Corp. | 0.29% | 168,726 | $23.1M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 320,883 | $22.9M | Add +17.8% |
| HFSI Hartfor Strateg Income ETF-U | 0.29% | 643,146 | $22.6M | Add +4.9% |
| V Visa Inc. Class A | 0.29% | 65,908 | $22.6M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 11,120 | $22.1M | Add +10.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 55,706 | $20.8M | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 49,683 | $20.6M | Add +63.4% |
| MRK Merck & Co. Inc. | 0.26% | 155,898 | $20.0M | Add +20.6% |
| BND Vanguard Total Bond Market | 0.25% | 271,946 | $20.0M | Reduce -30.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.25% | 490,739 | $19.5M | Add +11.6% |
| PM Philip Morris International | 0.25% | 107,561 | $19.5M | Add +8.9% |
| WMT Walmart Inc. | 0.24% | 168,635 | $19.1M | Add +6.9% |
| CVX Chevron Corp. | 0.24% | 114,499 | $19.0M | Add +28.9% |
| LRCX Lam Research Corp. | 0.24% | 43,112 | $18.7M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.24% | 157,905 | $18.5M | Reduce -12.4% |
| GEV GE Vernova Inc. | 0.22% | 14,930 | $17.5M | Add +8.1% |
| HD Home Depot Inc. | 0.22% | 49,348 | $17.4M | Add +2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 185,109 | $17.3M | Reduce -5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 470,034 | $17.2M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 16,740 | $16.9M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.21% | 17,459 | $16.3M | Add +18.9% |
| INTC Intel Corp. | 0.21% | 116,498 | $16.3M | Add +45.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.20% | 140,808 | $15.9M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 194,996 | $15.2M | Add +73.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 438,575 | $15.2M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 246,856 | $14.7M | Add +8.3% |
| KO The Coca-Cola Co. | 0.19% | 180,308 | $14.7M | Add +7.0% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 157,929 | $14.6M | Reduce -3.5% |
| RTX RTX Corp. | 0.18% | 74,803 | $14.2M | Add +12.1% |
| BAC Bank of America Corp. | 0.18% | 246,038 | $14.0M | Add +9.2% |
| AMGN Amgen Inc. | 0.18% | 38,445 | $13.9M | Add +16.8% |
| MA Mastercard Inc. Class A | 0.18% | 26,984 | $13.9M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 48,879 | $13.7M | Add +19.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.17% | 255,166 | $13.6M | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.7% | 0.60% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 0.91% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -30.1% | 0.25% | −0.19 |
| SLV iShares Silver Trust | Reduce -1.8% | 0.31% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.7% | 0.73% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.8% | 2.30% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -2.3% | 0.51% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -46.7% | 0.08% | −0.13 |
| UCON First Trust Smith Unconstrai | Reduce -67.4% | 0.04% | −0.12 |
| VT Vanguard Tot World STK ETF | Reduce -3.1% | 0.94% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.0% | 0.33% | −0.10 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.13% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -21.5% | 0.09% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.1% | 0.12% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 2.50% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -47.3% | 0.05% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -20.3% | 0.13% | −0.07 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Reduce -29.2% | 0.07% | −0.07 |
| IQLT iShares MSCI International Q | Reduce -42.5% | 0.07% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.9% | 0.05% | −0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -5.0% | 0.22% | −0.06 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.71% | −0.06 |
| KWEB Kranesh Csi China Internet | Reduce -12.5% | 0.09% | −0.06 |
| CRM Salesforce Inc. | Reduce -22.7% | 0.06% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.5% | 0.19% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -6.0% | 0.09% | −0.05 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -32.5% | 0.04% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -44.5% | 0.05% | −0.04 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.04 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -16.3% | 0.07% | −0.03 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −0.03 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.03 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.08% | −0.03 |
| JBND JPMorgan Active Bond ETF | Reduce -54.3% | 0.02% | −0.03 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| DFIV Dimensional International Va | Reduce -24.3% | 0.05% | −0.03 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.03 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.03 |
| ROL Rollins Inc. | Reduce -0.7% | 0.05% | −0.03 |
| SYK Stryker Corp. | Reduce -2.3% | 0.09% | −0.03 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.03 |
| LWLG Lightwave Logic Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +25.2% | 0.78% | +0.56 |
| BKDV BNY Mellon Dynamic Value | Add +239.7% | 0.51% | +0.34 |
| AMD Advanced Micro Devices | Add +26.9% | 0.37% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.8% | 0.75% | +0.20 |
| AMAT Applied Materials Inc. | Add +5.4% | 0.42% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +67.5% | 0.53% | +0.17 |
| INTC Intel Corp. | Add +45.4% | 0.21% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +15.0% | 1.05% | +0.15 |
| NVDA Nvidia Corp. | Add +13.8% | 2.27% | +0.13 |
| LLY Eli Lilly & Co. | Add +17.0% | 0.69% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +63.4% | 0.26% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.0% | 0.72% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.6% | 0.48% | +0.12 |
| GSLC Goldman Activebeta US LC ETF | Add +439.3% | 0.13% | +0.10 |
| LRCX Lam Research Corp. | Add +1.8% | 0.24% | +0.10 |
| WDC Western Digital Corp. | Add +22.6% | 0.17% | +0.10 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | Add +152.0% | 0.13% | +0.09 |
| FLXR TCW Flexible Income ETF | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +7.8% | 0.36% | +0.09 |
| CRS Carpenter Technology | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | Add +51.8% | 0.11% | +0.08 |
| AVMC Avantis US Mid Cap Eq ETF | Add +339.2% | 0.10% | +0.08 |
| DELL Dell Technologies -C | Add +18.0% | 0.13% | +0.08 |
| GSIE Goldman Sachs Activebeta Int | New | 0.08% | +0.08 |
| FWD AB Disruptors ETF | Add +6.6% | 0.48% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.7% | 0.28% | +0.07 |
| IAU iShares Gold Trust | Add +325.0% | 0.11% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.4% | 1.32% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +16.6% | 0.15% | +0.07 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| AU Anglogold Ashanti PLC | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +73.5% | 0.19% | +0.06 |
| SCI Service Corp. International | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +9.7% | 2.90% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +6.4% | 0.96% | +0.05 |
| RRC Range Resources Corp. | New | 0.05% | +0.05 |
| CGDV Cap Group Dividend Value | Add +70.3% | 0.13% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 5.38% | +0.05 |
| ABBV Abbvie Inc. | Add +27.0% | 0.30% | +0.05 |
| CGGO Cap Group Global Growth | Add +13.6% | 0.33% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| UCTT Ultra Clean Holdings Inc. | New | 0.05% | +0.05 |
| WST West Pharmaceutical Services | New | 0.05% | +0.05 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.05% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +433.3% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 944 | $7.9B | IVV, AAPL, IJH, IJR, VV |
| Q1 2026 | 760 | $6.4B | IVV, CEF, AAPL, IJH, IJR |
| Q4 2025 | 679 | $5.8B | IVV, CEF, AAPL, VV, NVDA |
| Q3 2025 | 585 | $4.3B | CEF, VV, AAPL, MSFT, NVDA |
| Q2 2025 | 570 | $3.9B | VV, CEF, AAPL, MSFT, VO |
| Q1 2025 | 505 | $3.1B | CEF, VV, AAPL, VTV, VO |
| Q4 2024 | 1,031 | $3.3B | AAPL, VV, CEF, MSFT, VTV |
| Q3 2024 | 1,020 | $3.3B | VV, AAPL, CEF, VO, VTV |
| Q2 2024 | 1,009 | $3.5B | VV, CEF, AAPL, MSFT, VTV |
| Q1 2024 | 991 | $3.5B | VV, CEF, AAPL, MSFT, VTV |