Bleakley Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bleakley Financial Group, LLC reported 760 stock positions worth $6.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 3.1%) and Apple (AAPL, 2.8%). Compared with Q4 2025, it opened 115 new positions, sold out of 34, added to 430 and reduced 200. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +38%) and the biggest sale Sprott Physical Gold and Sil (CEF, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001936953
- Portfolio Value
- $6.4B (Q1 2026)
- SEC Filing
- 0001936953-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 760 stocks · $6.4B
| IVV iShares Core S&P 500 ETF | 5.33% | 521,601 | $340.7M | Add +29.6% |
| CEF Sprott Physical Gold and Sil | 3.13% | 4,192,955 | $200.1M | Reduce -13.6% |
| AAPL Apple Inc. | 2.85% | 717,733 | $182.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 2,560,144 | $172.9M | Add +38.3% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 1,324,064 | $164.6M | Add +22.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 529,356 | $158.2M | Add +4.1% |
| NVDA Nvidia Corp. | 2.14% | 783,079 | $136.6M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.12% | 472,704 | $135.8M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 195,658 | $127.2M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 579,032 | $113.6M | Add +2.1% |
| CLIP Global X 1-3 Month T-Bill | 1.68% | 1,069,071 | $107.3M | Add +18.0% |
| MSFT Microsoft Corp. | 1.64% | 284,019 | $105.1M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 230,880 | $100.8M | Add +31.0% |
| IEMG iShares Core MSCI Emerging | 1.51% | 1,387,819 | $96.8M | Add +17.0% |
| AMZN Amazon.com Inc. | 1.25% | 383,493 | $79.9M | Add +5.8% |
| PHYS Sprott Physical Gold Trust | 1.23% | 2,219,816 | $78.7M | Reduce -2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.16% | 1,497,471 | $74.0M | Add +17.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 883,398 | $72.9M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 1.05% | 487,491 | $67.4M | Reduce -3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 1,314,757 | $65.6M | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 683,716 | $61.9M | Add +23.3% |
| SGOV iShares 0-3 Month Treasury B | 0.92% | 582,145 | $58.6M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.91% | 201,193 | $57.9M | Add +8.7% |
| AVGO Broadcom Inc. | 0.90% | 186,537 | $57.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.90% | 200,415 | $57.5M | Add +1.5% |
| GLD SPDR Gold Shares | 0.86% | 128,367 | $55.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 1,847,663 | $53.8M | Add +4.0% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 750,183 | $53.4M | Add +21.3% |
| VTIP Vanguard Short-Term Tips | 0.82% | 1,048,449 | $52.4M | Add +14.0% |
| SCHF Schwab Intl Equity ETF | 0.79% | 2,045,299 | $50.6M | Add +64.9% |
| META Meta Platforms Inc. Class A | 0.78% | 86,637 | $49.6M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 1,911,179 | $49.0M | Add +1.1% |
| PVAL Putnam Focused LRG Cap Value | 0.75% | 1,029,520 | $47.8M | Add +32.1% |
| IUSG iShares Core S&P U.S. Growth | 0.64% | 265,733 | $41.2M | Add +16.2% |
| FBND Fidelity Total Bond ETF | 0.64% | 902,747 | $41.2M | Add +3.1% |
| TSLA Tesla Inc. | 0.62% | 106,269 | $39.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 131,802 | $38.8M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 120,411 | $38.6M | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 0.57% | 61,079 | $36.5M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 74,230 | $35.6M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.55% | 38,452 | $35.4M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 60,737 | $35.1M | Reduce -27.5% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 563,005 | $33.0M | Add +7.5% |
| JNJ Johnson & Johnson | 0.50% | 131,874 | $32.2M | Add +6.1% |
| SLV iShares Silver Trust | 0.49% | 460,613 | $31.4M | Reduce -51.3% |
| RDVY First Trust Rising Dividend | 0.48% | 444,900 | $30.4M | Add +49.1% |
| BND Vanguard Total Bond Market | 0.45% | 389,275 | $28.7M | Add +225.2% |
| AVDV Avantis Intl S/C Value ETF | 0.44% | 282,603 | $28.2M | Add +802.4% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 144,627 | $27.8M | Add +84.1% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 282,087 | $27.0M | Add +802.1% |
| XOM Exxon Mobil Corp. | 0.42% | 158,171 | $26.8M | Add +0.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.41% | 205,423 | $26.3M | Add +914.2% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.41% | 239,818 | $26.0M | Add +538.4% |
| HAUZ Xtrackers Intl Real Estate | 0.39% | 1,091,132 | $24.7M | Add +873.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 55,150 | $23.5M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 68,969 | $23.3M | Add +15.1% |
| EFA iShares MSCI Eafe ETF | 0.36% | 239,853 | $23.3M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 83,747 | $21.9M | Reduce -0.2% |
| HFSI Hartfor Strateg Income ETF-U | 0.33% | 613,012 | $21.3M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 642,913 | $19.9M | Reduce -1.3% |
| WMT Walmart Inc. | 0.31% | 157,735 | $19.6M | Add +1.4% |
| V Visa Inc. Class A | 0.29% | 61,981 | $18.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.29% | 88,844 | $18.4M | Add +11.8% |
| IWD iShares Russell 1000 Value E | 0.29% | 85,397 | $18.2M | Add +3.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 194,862 | $18.2M | Add +17.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.28% | 534,077 | $17.8M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 272,470 | $17.5M | Add +54.0% |
| CAT Caterpillar Inc. | 0.27% | 24,417 | $17.3M | Add +4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 439,715 | $16.8M | Add +559.4% |
| PM Philip Morris International | 0.26% | 98,803 | $16.3M | Reduce -11.1% |
| HD Home Depot Inc. | 0.25% | 48,166 | $15.8M | Add +1.6% |
| ABBV Abbvie Inc. | 0.25% | 72,543 | $15.8M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.24% | 129,217 | $15.5M | Add +2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 447,505 | $15.1M | Reduce -4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 163,618 | $15.1M | Reduce -0.4% |
| KLAC KLA Corp. | 0.23% | 10,012 | $14.7M | New |
| AMAT Applied Materials Inc. | 0.23% | 43,108 | $14.7M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.23% | 14,687 | $14.6M | Add +11.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 50,752 | $14.4M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.22% | 42,511 | $14.4M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.22% | 149,361 | $14.4M | Add +7.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.22% | 137,145 | $14.2M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.22% | 180,309 | $14.0M | Reduce -2.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.22% | 254,712 | $13.8M | Add +0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 453,470 | $13.4M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.21% | 26,640 | $13.3M | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 10,047 | $13.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 345,318 | $13.3M | Reduce -18.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 88,296 | $12.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.20% | 66,746 | $12.9M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 255,533 | $12.9M | Add +787.3% |
| KO The Coca-Cola Co. | 0.20% | 168,577 | $12.8M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 15,097 | $12.8M | Add +3.6% |
| JFLX JPMorgan Flexible Debt ETF | 0.20% | 256,932 | $12.8M | Reduce -5.9% |
| AZN Astrazeneca PLC | 0.20% | 64,226 | $12.7M | Add +47.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 227,929 | $12.3M | Add +272.7% |
| PG The Procter & Gamble Co. | 0.19% | 83,700 | $12.1M | Add +2.4% |
| GEV GE Vernova Inc. | 0.19% | 13,814 | $12.1M | Add +5.5% |
| PSLV Sprott Physical Silver Trust | 0.19% | 488,606 | $11.9M | Add +67.1% |
| AMGN Amgen Inc. | 0.18% | 32,930 | $11.6M | Add +12.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CEF Sprott Physical Gold and Sil | Reduce -13.6% | 3.13% | −0.73 |
| SLV iShares Silver Trust | Reduce -51.3% | 0.49% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.5% | 0.55% | −0.35 |
| VT Vanguard Tot World STK ETF | Reduce -3.1% | 1.05% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.2% | 0.21% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 1.14% | −0.14 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -27.1% | 0.13% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -51.3% | 0.04% | −0.11 |
| V Visa Inc. Class A | Reduce -0.2% | 0.29% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -12.2% | 0.15% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.21% | −0.08 |
| COR Cencora Inc. | Reduce -39.4% | 0.08% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.4% | 0.14% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.3% | 0.20% | −0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -2.7% | 1.23% | −0.08 |
| ABT Abbott Laboratories | Reduce -12.3% | 0.14% | −0.07 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -6.4% | 0.33% | −0.07 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.06 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -10.3% | 0.16% | −0.06 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Reduce -11.1% | 0.26% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.25% | −0.05 |
| SNDK Sandisk Corp. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -12.7% | 0.09% | −0.05 |
| GE General Electric | Reduce -1.0% | 0.23% | −0.05 |
| WMB Williams Cos Inc. | Reduce -54.7% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.14% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -72.7% | 0.01% | −0.04 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.6% | 0.08% | −0.04 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.1% | 0.24% | −0.04 |
| JFLX JPMorgan Flexible Debt ETF | Reduce -5.9% | 0.20% | −0.04 |
| CGDG Cap Group Dividend Growers | Reduce -40.0% | 0.05% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.13% | −0.03 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.1% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.34% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -6.8% | 0.10% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.4% | 0.24% | −0.03 |
| EVMO Eaton Vance Mortgage Opp ETF | Reduce -7.6% | 0.14% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.31% | −0.03 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.03 |
| ITWO Proshares R2000 Hi Incom ETF | Reduce -8.4% | 0.13% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -1.8% | 0.17% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 0.22% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -13.6% | 0.04% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Add +38.3% | 2.70% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 5.33% | +0.55 |
| AVDV Avantis Intl S/C Value ETF | Add +802.4% | 0.44% | +0.39 |
| BBRE JPM Betabldrs MSCI US REIT | Add +802.1% | 0.42% | +0.37 |
| RWK Invesco S&P Midcap 400 Rev | Add +914.2% | 0.41% | +0.37 |
| HAUZ Xtrackers Intl Real Estate | Add +873.5% | 0.39% | +0.34 |
| FWD AB Disruptors ETF | Add +538.4% | 0.41% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +22.2% | 2.58% | +0.31 |
| BND Vanguard Total Bond Market | Add +225.2% | 0.45% | +0.29 |
| SCHF Schwab Intl Equity ETF | Add +64.9% | 0.79% | +0.27 |
| KLAC KLA Corp. | New | 0.23% | +0.23 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +559.4% | 0.26% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.21% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +787.3% | 0.20% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +84.1% | 0.43% | +0.17 |
| VWO Vanguard Ftse Emerging Marke | Add +272.7% | 0.19% | +0.14 |
| IQLT iShares MSCI International Q | New | 0.14% | +0.14 |
| PVAL Putnam Focused LRG Cap Value | Add +32.1% | 0.75% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +17.0% | 1.51% | +0.13 |
| VLUE iShares MSCI USA Value Facto | Add +368.5% | 0.17% | +0.13 |
| RDVY First Trust Rising Dividend | Add +49.1% | 0.48% | +0.12 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.3% | 0.97% | +0.11 |
| CLIP Global X 1-3 Month T-Bill | Add +18.0% | 1.68% | +0.10 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +17.7% | 1.16% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.42% | +0.09 |
| DFAS Dimensional US Small Cap ETF | Add +21.3% | 0.83% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.0% | 1.58% | +0.09 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +54.0% | 0.27% | +0.08 |
| BKDV BNY Mellon Dynamic Value | Add +116.6% | 0.16% | +0.08 |
| CVX Chevron Corp. | Add +11.8% | 0.29% | +0.08 |
| IWV iShares Russell 3000 ETF | New | 0.08% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| PSLV Sprott Physical Silver Trust | Add +67.1% | 0.19% | +0.07 |
| SLB SLB Ltd. | Add +190.4% | 0.09% | +0.06 |
| INDA iShares MSCI India ETF | New | 0.06% | +0.06 |
| CBOE Cboe Global Markets Inc. | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC | Add +47.0% | 0.20% | +0.06 |
| JNJ Johnson & Johnson | Add +6.1% | 0.50% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +62.6% | 0.10% | +0.06 |
| GILD Gilead Sciences Inc. | Add +80.3% | 0.12% | +0.06 |
| CNQ Canadian Natural Resources | Add +69.0% | 0.10% | +0.05 |
| BP BP PLC-Spons ADR | Add +54.1% | 0.11% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 0.36% | +0.05 |
| TTEK Tetra Tech Inc. | Add +305.9% | 0.07% | +0.05 |
| GLW Corning Inc. | Add +70.8% | 0.08% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| KINS Kingstone Cos Inc. | New | 0.05% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Add +127.8% | 0.09% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SLV iShares Silver Trust | call | Sold out | 36,200 | $473Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |