Waddell & Associates, LLC 13F Holdings · Q2 2026
Waddell & Associates, LLC reported 543 securities worth $2.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FDX (21.23%), PAVE (5.73%), FNDA (5.45%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | $429.1M | 21.23% | 1.4M | Trimmed |
| 2 | PAVE | GLOBAL X FDS | $115.7M | 5.73% | 2.0M | Trimmed |
| 3 | FNDA | SCHWAB STRATEGIC TR | $110.2M | 5.45% | 2.9M | Added |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | $108.8M | 5.38% | 154,726 | Added |
| 5 | FDXF | FEDEX FGHT HLDG CO INC | $103.5M | 5.12% | 685,166 | New |
| 6 | DGRW | WISDOMTREE TR | $99.2M | 4.91% | 1.0M | Added |
| 7 | GCOW | PACER FDS TR | $89.2M | 4.41% | 2.1M | Trimmed |
| 8 | AUSF | GLOBAL X FDS | $84.0M | 4.15% | 1.7M | Added |
| 9 | SCHK | SCHWAB STRATEGIC TR | $77.3M | 3.83% | 2.1M | Added |
| 10 | IEFA | ISHARES TR | $63.2M | 3.13% | 654,514 | Added |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $60.8M | 3.01% | 200,772 | Trimmed |
| 12 | AVEM | AMERICAN CENTY ETF TR | $54.8M | 2.71% | 567,849 | Trimmed |
| 13 | QQQE | DIREXION SHARES ETF TRUST | $52.3M | 2.59% | 428,989 | Added |
| 14 | AGEM | ABRDN FDS | $46.6M | 2.31% | 943,693 | Added |
| 15 | AAPL | APPLE INC | $20.7M | 1.02% | 71,385 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $15.7M | 0.78% | 78,458 | Added |
| 17 | CAPE | DOUBLELINE ETF TRUST | $10.7M | 0.53% | 328,686 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $10.7M | 0.53% | 28,582 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $10.4M | 0.51% | 13,880 | Trimmed |
| 20 | GOOG | ALPHABET INC | $8.8M | 0.44% | 25,010 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.41% | 7,131 | Trimmed |
| 22 | VLUE | ISHARES TR | $8.3M | 0.41% | 41,412 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.40% | 16,057 | Added |
| 24 | DBND | DOUBLELINE ETF TRUST | $7.7M | 0.38% | 168,588 | Added |
| 25 | LLY | ELI LILLY & CO | $6.5M | 0.32% | 5,432 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR