Filed: 4/24/2026ACC: 0001801619-26-000002
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $199.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$199.84M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$100.25M50.2%
SHS CREATION UNI$10.20M5.1%
RISNG DIVD ACHIV$9.82M4.9%
FST LOW OPPT ETF$9.65M4.8%
ISHARES US EQUIT$5.17M2.6%
INTRNL RES EQT$5.05M2.5%
FLEXIBLE INCOME$4.53M2.3%
Portfolio Concentration
Top 3$72.20M36.1%
4–10$47.51M23.8%
11–25$40.32M20.2%
Rest$39.82M19.9%
Top 3 weight
36.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
13.36K
shares
% of voting shares0.6%
None
No voting authority
2.38M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole350
Shared0
Other19
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings369
Rows:
MICROSOFT CORP
SOLEShares130.59K
TypeSH
Market value$48.34M
24.19%
Sole
0.00
Shared
0.00
None
130.59K
APPLE INC
OTRShares54.04K
TypeSH
Market value$13.71M
6.86%
Sole
0.00
Shared
191.00
None
53.85K
CAPITAL GROUP GROWTH ETF
SOLEShares252.26K
TypeSH
Market value$10.14M
5.07%
Sole
0.00
Shared
0.00
None
252.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.80K
TypeSH
Market value$9.82M
4.91%
Sole
0.00
Shared
0.00
None
143.80K
FIRST TR EXCHANGE- TRADED FD
SOLEShares193.74K
TypeSH
Market value$9.65M
4.83%
Sole
0.00
Shared
0.00
None
193.74K
COSTCO WHOLESALE CORPORATION
SOLEShares6.69K
TypeSH
Market value$6.66M
3.33%
Sole
0.00
Shared
0.00
None
6.69K
AMAZON COM INC
SOLEShares31.80K
TypeSH
Market value$6.62M
3.31%
Sole
0.00
Shared
0.00
None
31.80K
BLACKROCK ETF TRUST
SOLEShares88.80K
TypeSH
Market value$5.17M
2.59%
Sole
0.00
Shared
0.00
None
88.80K
JP MORGAN EXCHANGE TRADED F
SOLEShares66.73K
TypeSH
Market value$5.05M
2.53%
Sole
0.00
Shared
0.00
None
66.73K
TCW ETF TRUST
SOLEShares115.40K
TypeSH
Market value$4.53M
2.27%
Sole
0.00
Shared
0.00
None
115.40K
JP MORGAN EXCHANGE TRADED F
SOLEShares94.40K
TypeSH
Market value$4.46M
2.23%
Sole
0.00
Shared
0.00
None
94.40K
VANGUARD WORLD FD
SOLEShares6.40K
TypeSH
Market value$4.46M
2.23%
Sole
0.00
Shared
0.00
None
6.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.89K
TypeSH
Market value$4.12M
2.06%
Sole
0.00
Shared
0.00
None
68.89K
STARBUCKS CORP
SOLEShares38.50K
TypeSH
Market value$3.45M
1.73%
Sole
0.00
Shared
0.00
None
38.50K
BLACKROCK ETF TRUST
SOLEShares108.26K
TypeSH
Market value$3.05M
1.53%
Sole
0.00
Shared
0.00
None
108.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares85.46K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
0.00
None
85.46K
ALPHABET INC
OTRShares9.41K
TypeSH
Market value$2.71M
1.35%
Sole
0.00
Shared
241.00
None
9.17K
JP MORGAN EXCHANGE TRADED F
SOLEShares42.83K
TypeSH
Market value$2.43M
1.21%
Sole
0.00
Shared
0.00
None
42.83K
NVIDIA CORPORATION
SOLEShares13.45K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
13.45K
TCW ETF TRUST
SOLEShares21.67K
TypeSH
Market value$2.12M
1.06%
Sole
0.00
Shared
0.00
None
21.67K
ALPHABET INC
SOLEShares7.34K
TypeSH
Market value$2.11M
1.05%
Sole
0.00
Shared
0.00
None
7.34K
AMGEN INC
SOLEShares5.08K
TypeSH
Market value$1.79M
0.89%
Sole
0.00
Shared
0.00
None
5.08K
JP MORGAN EXCHANGE TRADED F
SOLEShares29.67K
TypeSH
Market value$1.65M
0.82%
Sole
0.00
Shared
0.00
None
29.67K
BLUEROCK PVT REAL ESTATE FD
SOLEShares91.82K
TypeSH
Market value$1.53M
0.76%
Sole
0.00
Shared
0.00
None
91.82K
ABBOT LABORATORIES
SOLEShares13.48K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 130.59K | SH | $48.34M 24.19% | 0.00 | 0.00 | 130.59K |
APPLE INCOTR | COM | 54.04K | SH | $13.71M 6.86% | 0.00 | 191.00 | 53.85K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 252.26K | SH | $10.14M 5.07% | 0.00 | 0.00 | 252.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 143.80K | SH | $9.82M 4.91% | 0.00 | 0.00 | 143.80K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 193.74K | SH | $9.65M 4.83% | 0.00 | 0.00 | 193.74K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.69K | SH | $6.66M 3.33% | 0.00 | 0.00 | 6.69K |
AMAZON COM INCSOLE | COM | 31.80K | SH | $6.62M 3.31% | 0.00 | 0.00 | 31.80K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 88.80K | SH | $5.17M 2.59% | 0.00 | 0.00 | 88.80K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 66.73K | SH | $5.05M 2.53% | 0.00 | 0.00 | 66.73K |
TCW ETF TRUSTSOLE | FLEXIBLE INCOME | 115.40K | SH | $4.53M 2.27% | 0.00 | 0.00 | 115.40K |
JP MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 94.40K | SH | $4.46M 2.23% | 0.00 | 0.00 | 94.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.40K | SH | $4.46M 2.23% | 0.00 | 0.00 | 6.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 68.89K | SH | $4.12M 2.06% | 0.00 | 0.00 | 68.89K |
STARBUCKS CORPSOLE | COM | 38.50K | SH | $3.45M 1.73% | 0.00 | 0.00 | 38.50K |
BLACKROCK ETF TRUSTSOLE | ISHARES TECHNOLO | 108.26K | SH | $3.05M 1.53% | 0.00 | 0.00 | 108.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 85.46K | SH | $2.73M 1.37% | 0.00 | 0.00 | 85.46K |
ALPHABET INCOTR | CAP STK CL A | 9.41K | SH | $2.71M 1.35% | 0.00 | 241.00 | 9.17K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.83K | SH | $2.43M 1.21% | 0.00 | 0.00 | 42.83K |
NVIDIA CORPORATIONSOLE | COM | 13.45K | SH | $2.35M 1.17% | 0.00 | 0.00 | 13.45K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 21.67K | SH | $2.12M 1.06% | 0.00 | 0.00 | 21.67K |
ALPHABET INCSOLE | CAP STK CL C | 7.34K | SH | $2.11M 1.05% | 0.00 | 0.00 | 7.34K |
AMGEN INCSOLE | COM | 5.08K | SH | $1.79M 0.89% | 0.00 | 0.00 | 5.08K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.67K | SH | $1.65M 0.82% | 0.00 | 0.00 | 29.67K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 91.82K | SH | $1.53M 0.76% | 0.00 | 0.00 | 91.82K |
ABBOT LABORATORIESSOLE | COM | 13.48K | SH | $1.38M 0.69% | 0.00 | 0.00 | 13.48K |
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