Filed: 8/5/2026ACC: 0001936953-26-000004
📋 What this filing means
BLEAKLEY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $7.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
944
Positions
$7.85B
Total AUM (reported)
96.06M
Total Shares
Allocation by class
COM$2.31B29.5%
CORE S&P500 ETF$422.29M5.4%
CORE S&P MCP ETF$213.05M2.7%
CORE S&P SCP ETF$196.25M2.5%
LARGE CAP ETF$180.52M2.3%
PHYSICAL GOLD AN$169.29M2.2%
MID CAP ETF$155.27M2.0%
Portfolio Concentration
Top 3$863.18M11.0%
4–10$1.16B14.8%
11–25$1.30B16.6%
Rest$4.53B57.6%
Top 3 weight
11.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 96.06M
Sole
Full voting authority
223.20K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.84M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole944
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings944
Rows:
ISHARES TR
SOLEShares563.88K
TypeSH
Market value$422.29M
5.38%
Sole
139.00
Shared
0.00
None
563.75K
APPLE INC
SOLEShares787.40K
TypeSH
Market value$227.84M
2.90%
Sole
227.00
Shared
0.00
None
787.18K
ISHARES TR
SOLEShares2.76M
TypeSH
Market value$213.05M
2.71%
Sole
169.00
Shared
0.00
None
2.76M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$196.25M
2.50%
Sole
5.42K
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares524.91K
TypeSH
Market value$180.52M
2.30%
Sole
6.88K
Shared
0.00
None
518.03K
NVIDIA CORPORATION
SOLEShares891.23K
TypeSH
Market value$178.33M
2.27%
Sole
407.00
Shared
0.00
None
890.82K
SPROTT ASSET MANAGEMENT LP
SOLEShares4.21M
TypeSH
Market value$169.29M
2.16%
Sole
286.00
Shared
0.00
None
4.21M
VANGUARD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$155.27M
1.98%
Sole
19.66K
Shared
0.00
None
1.91M
STATE STR SPDR S&P 500 ETF T
SOLEShares206.31K
TypeSH
Market value$154.06M
1.96%
Sole
13.00
Shared
0.00
None
206.29K
VANGUARD INDEX FDS
SOLEShares580.03K
TypeSH
Market value$126.41M
1.61%
Sole
0.00
Shared
0.00
None
580.03K
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$120.98M
1.54%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$117.54M
1.50%
Sole
234.00
Shared
0.00
None
1.42M
GLOBAL X FDS
SOLEShares1.17M
TypeSH
Market value$117.41M
1.50%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares289.43K
TypeSH
Market value$107.96M
1.38%
Sole
93.00
Shared
0.00
None
289.34K
AMAZON COM INC
SOLEShares435.06K
TypeSH
Market value$103.69M
1.32%
Sole
136.00
Shared
0.00
None
434.93K
DBX ETF TR
SOLEShares1.52M
TypeSH
Market value$82.78M
1.05%
Sole
0.00
Shared
0.00
None
1.52M
ALPHABET INC
SOLEShares231.29K
TypeSH
Market value$82.66M
1.05%
Sole
74.00
Shared
0.00
None
231.22K
BROADCOM INC
SOLEShares198.50K
TypeSH
Market value$74.99M
0.96%
Sole
51.00
Shared
0.00
None
198.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares472.23K
TypeSH
Market value$74.12M
0.94%
Sole
8.28K
Shared
0.00
None
463.95K
ALPHABET INC
SOLEShares203.89K
TypeSH
Market value$72.04M
0.92%
Sole
86.00
Shared
0.00
None
203.80K
ISHARES TR
SOLEShares870.23K
TypeSH
Market value$71.45M
0.91%
Sole
0.00
Shared
0.00
None
870.23K
ISHARES TR
SOLEShares739.59K
TypeSH
Market value$71.43M
0.91%
Sole
0.00
Shared
0.00
None
739.59K
VANGUARD MUN BD FDS
SOLEShares1.37M
TypeSH
Market value$69.41M
0.88%
Sole
276.00
Shared
0.00
None
1.37M
DIMENSIONAL ETF TRUST
SOLEShares820.21K
TypeSH
Market value$67.54M
0.86%
Sole
32.00
Shared
0.00
None
820.18K
SPROTT ASSET MANAGEMENT LP
SOLEShares2.23M
TypeSH
Market value$67.40M
0.86%
Sole
0.00
Shared
0.00
None
2.23M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 563.88K | SH | $422.29M 5.38% | 139.00 | 0.00 | 563.75K |
APPLE INCSOLE | COM | 787.40K | SH | $227.84M 2.90% | 227.00 | 0.00 | 787.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.76M | SH | $213.05M 2.71% | 169.00 | 0.00 | 2.76M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.32M | SH | $196.25M 2.50% | 5.42K | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 524.91K | SH | $180.52M 2.30% | 6.88K | 0.00 | 518.03K |
NVIDIA CORPORATIONSOLE | COM | 891.23K | SH | $178.33M 2.27% | 407.00 | 0.00 | 890.82K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 4.21M | SH | $169.29M 2.16% | 286.00 | 0.00 | 4.21M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.93M | SH | $155.27M 1.98% | 19.66K | 0.00 | 1.91M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 206.31K | SH | $154.06M 1.96% | 13.00 | 0.00 | 206.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 580.03K | SH | $126.41M 1.61% | 0.00 | 0.00 | 580.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.40M | SH | $120.98M 1.54% | 0.00 | 0.00 | 1.40M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.42M | SH | $117.54M 1.50% | 234.00 | 0.00 | 1.42M |
GLOBAL X FDSSOLE | 1 3 MO T BI ET | 1.17M | SH | $117.41M 1.50% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 289.43K | SH | $107.96M 1.38% | 93.00 | 0.00 | 289.34K |
AMAZON COM INCSOLE | COM | 435.06K | SH | $103.69M 1.32% | 136.00 | 0.00 | 434.93K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.52M | SH | $82.78M 1.05% | 0.00 | 0.00 | 1.52M |
ALPHABET INCSOLE | CAP STK CL A | 231.29K | SH | $82.66M 1.05% | 74.00 | 0.00 | 231.22K |
BROADCOM INCSOLE | COM | 198.50K | SH | $74.99M 0.96% | 51.00 | 0.00 | 198.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 472.23K | SH | $74.12M 0.94% | 8.28K | 0.00 | 463.95K |
ALPHABET INCSOLE | CAP STK CL C | 203.89K | SH | $72.04M 0.92% | 86.00 | 0.00 | 203.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 870.23K | SH | $71.45M 0.91% | 0.00 | 0.00 | 870.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 739.59K | SH | $71.43M 0.91% | 0.00 | 0.00 | 739.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.37M | SH | $69.41M 0.88% | 276.00 | 0.00 | 1.37M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 820.21K | SH | $67.54M 0.86% | 32.00 | 0.00 | 820.18K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 2.23M | SH | $67.40M 0.86% | 0.00 | 0.00 | 2.23M |
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