13F filer

Bleakley Financial Group

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1936953 SEC filings ↗

13F Value

$7.85B

Positions

944

Top Position

IVV5.4%

Top 5

15.8%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +8.1%+$31.7M

2 BKDV BNY Mellon Dynamic Value ETF +239.7%+$28.1M

3 NVDA NVIDIA +13.8%+$21.6M

4 AAPL Apple +9.7%+$20.2M

5 EFA iShares MSCI EAFE ETF +67.5%+$16.8M

Holdings944

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	5.4%	$422.3M	+8.1%	563.9K	5.3%		ETF
2	AAPL Apple	2.9%	$227.8M	+9.7%	787.4K	2.8%		Common Stock
3	IJH iShares Core S&P Mid-Cap ETF	2.7%	$213.0M	+7.9%	2.76M	2.7%		ETF
4	IJR iShares Core S&P Small-Cap ETF	2.5%	$196.3M	-0.1%	1.32M	2.6%		ETF
5	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	2.3%	$180.5M	-0.8%	524.9K	2.5%		ETF
6	NVDA NVIDIA	2.3%	$178.3M	+13.8%	891.2K	2.1%		Common Stock
7	CEF Sprott Asset Management	2.2%	$169.3M	+0.4%	4.21M	3.1%		Trust
8	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	2.0%	$155.3M	+1.9%	1.93M	2.1%		ETF
9	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.0%	$154.1M	+5.4%	206.3K	2.0%		ETF
10	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.6%	$126.4M	+0.2%	580.0K	1.8%		ETF
11	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.5%	$121.0M	—	1.40M	1.6%	—	ETF
12	IEMG iShares Core MSCI Emerging Markets ETF	1.5%	$117.5M	+2.2%	1.42M	1.5%		ETF
13	CLIP Global X 1-3 Month T-Bill ETF	1.5%	$117.4M	+9.5%	1.17M	1.7%		ETF
14	MSFT Microsoft	1.4%	$108.0M	+1.9%	289.4K	1.6%		Common Stock
15	AMZN Amazon	1.3%	$103.7M	+13.4%	435.1K	1.2%		Common Stock
16	DBEF Xtrackers MSCI EAFE Hedged Equity ETF	1.1%	$82.8M	+1.2%	1.52M	1.2%		ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 231,293 reported quantity $82,657,052 reported value	1.1%	$82.7M	+15.0%	231.3K	0.9%		Common Stock
18	AVGO Broadcom	1.0%	$75.0M	+6.4%	198.5K	0.9%		Common Stock
19	VT Vanguard Total World Stock Index Fund — ETF Shares	0.9%	$74.1M	-3.1%	472.2K	1.1%		ETF
20	GOOG Alphabet Class C	0.9%	$72.0M	+1.7%	203.9K	0.9%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing43

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.