Broadleaf Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $36.0M | 180,057 | -0.43pp | 13q | -1.1%-$395.2K | |
| ALPHABET INC | GOOG | $34.8M | 98,432 | +1.36pp | 31q | +22.6%+$6.4M | |
| APPLE INC | AAPL | $27.1M | 93,535 | -0.16pp | 31q | +2.4%+$646.1K | |
| AMAZON COM INC | AMZN | $25.1M | 105,103 | -0.25pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $24.8M | 895,562 | -0.25pp | 31q | +2.4%+$573.3K | |
| ELI LILLY & CO | LLY | $20.4M | 17,036 | +2.01pp | 15q | +87.4%+$9.5M | |
| BROADCOM INC | AVGO | $18.9M | 49,924 | -0.20pp | 6q | -6.4%-$1.3M | |
| VERTIV HOLDINGS CO | VRT | $15.7M | 46,774 | -0.89pp | 11q | -30.4%-$6.8M | |
| MICROSOFT CORP | MSFT | $15.5M | 41,425 | -2.14pp | 31q | -30.3%-$6.7M | |
| ARISTA NETWORKS INC | ANET | $14.6M | 86,097 | +0.21pp | 7q | -5.9%-$908.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $14.1M | 47,243 | - | new | NEW | |
| META PLATFORMS INC | META | $13.9M | 24,735 | -0.68pp | 13q | -2.2%-$313.8K | |
| TESLA INC | TSLA | $13.4M | 31,933 | +0.74pp | 6q | +48.8%+$4.4M | |
| GOLDMAN SACHS GROUP INC | GS | $13.0M | 12,889 | +0.05pp | 8q | +2.8%+$353.0K | |
| JPMORGAN CHASE & CO | JPM | $12.9M | 39,360 | -0.14pp | 6q | +2.4%+$295.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.5M | 26,112 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $12.2M | 34,484 | +1.18pp | 10q | +2.1%+$256.4K | |
| QUANTA SVCS INC | PWR | $12.1M | 16,862 | +0.26pp | 3q | +3.2%+$380.9K | |
| UNITED RENTALS INC | URI | $11.6M | 10,196 | +0.55pp | 18q | +2.5%+$286.6K | |
| MICRON TECHNOLOGY INC | MU | $11.1M | 9,622 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $11.0M | 324,195 | -0.01pp | 29q | +3.2%+$340.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.7M | 11,430 | -1.29pp | 31q | -20.9%-$2.8M | |
| DATADOG INC | DDOG | $10.2M | 39,002 | +0.92pp | 11q | +2.5%+$244.7K | |
| KLA CORP | KLAC | $9.4M | 31,302 | - | new | NEW | |
| GE VERNOVA INC | GEV | $9.2M | 7,791 | - | new | NEW | |
| APPLOVIN CORP | APP | $9.0M | 17,545 | +0.85pp | 7q | +81.1%+$4.0M | |
| SCHWAB STRATEGIC TR | SCHM | $8.4M | 226,927 | +0.01pp | 31q | +2.0%+$162.9K | |
| FIDELITY COVINGTON TRUST | FBCG | $7.5M | 119,988 | +0.07pp | 8q | +2.3%+$166.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $7.1M | 13,117 | +0.13pp | 8q | +46.0%+$2.2M | |
| MASTERCARD INCORPORATED | MA | $6.5M | 12,715 | -0.69pp | 31q | -24.2%-$2.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.3M | 54,115 | -0.82pp | 7q | -9.4%-$656.2K | |
| BLOOM ENERGY CORP | BE | $5.6M | 18,475 | - | new | NEW | |
| ASML HLDG NV | ASML | $5.2M | 2,612 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $4.9M | 12,225 | -1.01pp | 27q | -32.8%-$2.4M | |
| VANGUARD INDEX FDS | VTV | $4.8M | 21,796 | -0.06pp | 31q | +1.9%+$87.2K | |
| SCHWAB STRATEGIC TR | SCHA | $4.3M | 119,969 | +0.04pp | 31q | +1.5%+$62.5K | |
| PACER FDS TR | COWZ | $3.4M | 54,491 | -0.10pp | 3q | +4.7%+$151.0K | |
| TEXAS ROADHOUSE INC | TXRH | $3.3M | 17,196 | -0.01pp | 6q | +1.9%+$61.6K | |
| ISHARES TR | IWP | $3.0M | 20,519 | -0.01pp | 31q | +3.5%+$102.5K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,815 | +0.04pp | 9q | +2.9%+$78.1K | |
| BALL CORP | BALL | $2.0M | 32,116 | -0.15pp | 29q | -18.1%-$441.8K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,326 | -0.08pp | 31q | -5.2%-$101.6K | |
| SYMBOTIC INC | SYM | $1.7M | 37,978 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.7M | 4,529 | -0.11pp | 31q | +3.8%+$60.8K | |
| ABBVIE INC | ABBV | $1.2M | 4,787 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,340 | -0.03pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $882.0K | 2,468 | +0.01pp | 27q | HELD | |
| PROCTER & GAMBLE CO | PG | $814.3K | 5,553 | -0.03pp | 30q | HELD | |
| CISCO SYS INC | CSCO | $811.5K | 6,909 | +0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $713.5K | 670 | +0.02pp | 12q | -9.5%-$74.5K | |
| VANGUARD INDEX FDS | VTI | $610.9K | 1,651 | -0.04pp | 15q | -21.1%-$163.2K | |
| SCHWAB STRATEGIC TR | SCHB | $609.8K | 21,055 | flat | 26q | +5.4%+$31.5K | |
| MORGAN STANLEY | MS | $568.4K | 2,719 | +0.01pp | 22q | HELD | |
| MOODYS CORP | MCO | $462.0K | 1,020 | -0.01pp | 28q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $454.8K | 893 | -0.05pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $454.5K | 3,324 | -0.04pp | 21q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $450.1K | 4,841 | flat | 25q | HELD | |
| HOME DEPOT INC | HD | $447.2K | 1,268 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $434.4K | 2,280 | +0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $420.3K | 3,010 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $366.0K | 6,131 | -0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $332.8K | 2,458 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $328.2K | 7,238 | -0.01pp | 26q | HELD | |
| UNION PAC CORP | UNP | $326.4K | 1,200 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $319.2K | 1,181 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $308.7K | 2,632 | -0.01pp | 13q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $301.2K | 16,990 | -0.01pp | 31q | -9.7%-$32.4K | |
| ISHARES TR | IWF | $299.4K | 2,411 | flat | 5q | +302.5%+$225.0K | |
| ORACLE CORP | ORCL | $295.7K | 2,018 | -0.02pp | 13q | -6.1%-$19.2K | |
| ILLINOIS TOOL WKS INC | ITW | $282.1K | 1,043 | -0.01pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $281.1K | 1,696 | -0.03pp | 23q | HELD | |
| DISNEY WALT CO | DIS | $278.9K | 2,898 | -0.01pp | 27q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $270.9K | 861 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $265.6K | 8,377 | -0.01pp | 31q | +4.0%+$10.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $256.5K | 912 | flat | 6q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $243.6K | 2,640 | -0.01pp | 6q | HELD | |
| CINTAS CORP | CTAS | $239.6K | 1,409 | -1.69pp | 11q | -96.8%-$7.3M | |
| COMCAST CORP NEW | CMCSA | $221.4K | 9,020 | -0.02pp | 27q | HELD | |
| ECHOSTAR CORP | ECHO | $220.1K | 2,168 | -0.02pp | 3q | HELD | |
| ISHARES TR | IBB | $215.5K | 1,133 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $213.8K | 1,154 | - | new | NEW | |
| ISHARES TR | IVV | $211.0K | 282 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $210.6K | 2,400 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $206.1K | 1,924 | -0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $204.8K | 601 | - | new | NEW | |
| 318641107 | $7.4K | 12,075 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $135.6M | 26.2% |
| Software & IT Services | $90.8M | 17.6% |
| Computer Hardware | $42.8M | 8.3% |
| Retail & Consumer | $40.1M | 7.8% |
| Biotech & Pharma | $30.6M | 5.9% |
| Business Services | $18.5M | 3.6% |
| Capital Markets | $15.5M | 3.0% |
| Autos & Aerospace | $13.9M | 2.7% |
| Banks & Lending | $13.2M | 2.6% |
| Construction & Building | $12.1M | 2.4% |
| Industrials | $9.9M | 1.9% |
| Instruments & Controls | $9.4M | 1.8% |
| Other sectors | $12.0M | 2.3% |
| Not classified | $72.1M | 13.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $516.6M | 86 | 14 | 26 | 17 | 12 | 45.1% | 44 |
| Q1 2026 | $428.9M | 84 | 2 | 11 | 42 | 0 | 48.0% | 44 |
| Q4 2025 | $474.2M | 82 | 4 | 18 | 7 | 2 | 47.3% | 44 |
| Q3 2025 | $479.7M | 80 | 1 | 13 | 46 | 3 | 45.2% | 44 |
| Q2 2025 | $454.2M | 82 | 4 | 12 | 27 | 1 | 43.6% | 45 |
| Q1 2025 | $381.9M | 79 | 8 | 11 | 38 | 6 | 45.6% | 44 |
| Q4 2024 | $428.1M | 77 | 5 | 13 | 45 | 7 | 46.4% | 44 |
| Q3 2024 | $422.7M | 79 | 6 | 11 | 11 | 2 | 45.5% | 43 |
| Q2 2024 | $413.3M | 75 | 1 | 16 | 28 | 6 | 47.7% | 43 |
| Q1 2024 | $390.2M | 80 | 4 | 19 | 19 | 6 | 42.4% | 44 |
| Q4 2023 | $341.1M | 82 | 12 | 9 | 20 | 2 | 42.3% | 44 |
| Q3 2023 | $299.4M | 72 | 3 | 16 | 27 | 6 | 42.9% | 44 |
| Q2 2023 | $306.5M | 75 | 10 | 22 | 10 | 7 | 39.6% | 42 |
| Q1 2023 | $280.4M | 72 | 2 | 39 | 10 | 2 | 39.0% | 41 |
| Q4 2022 | $253.5M | 72 | 5 | 14 | 33 | 2 | 38.7% | 41 |
| Q3 2022 | $240.3M | 69 | 4 | 8 | 13 | 0 | 43.1% | 39 |
| Q2 2022 | $239.2M | 65 | 3 | 29 | 16 | 6 | 44.4% | 40 |
| Q1 2022 | $300.1M | 68 | 5 | 18 | 15 | 8 | 45.7% | 41 |
| Q4 2021 | $325.7M | 71 | 5 | 17 | 18 | 6 | 45.9% | 40 |
| Q3 2021 | $302.2M | 72 | 2 | 37 | 7 | 3 | 44.4% | 40 |
| Q2 2021 | $287.7M | 73 | 4 | 17 | 34 | 2 | 43.7% | 15 |
| Q1 2021 | $265.5M | 71 | 5 | 34 | 9 | 1 | 46.2% | 23 |
| Q4 2020 | $253.3M | 67 | 4 | 21 | 14 | 0 | 46.1% | 55 |
| Q3 2020 | $227.0M | 63 | 1 | 16 | 19 | 1 | 46.3% | 23 |
| Q2 2020 | $204.1M | 63 | 6 | 31 | 12 | 0 | 48.1% | 35 |
| Q1 2020 | $155.2M | 57 | 3 | 16 | 23 | 11 | 46.6% | 35 |
| Q4 2019 | $182.6M | 65 | 11 | 27 | 17 | 1 | 43.0% | 31 |
| Q3 2019 | $160.0M | 55 | 3 | 31 | 14 | 3 | 41.6% | 21 |
| Q2 2019 | $156.3M | 55 | 7 | 21 | 6 | 4 | 42.1% | 19 |
| Q1 2019 | $143.3M | 52 | 5 | 11 | 25 | 3 | 44.2% | 10 |
| Q4 2018 | $125.1M | 50 | 0 | 0 | 0 | 0 | 42.1% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.