Portfolio (Quarterly) Guide ↗

Broadleaf Partners, LLC

· CIK 0001712686

13F Portfolio $429M AUM 84 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 11 Added 42 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHF	Schwab International Equity ET	—	874,865.0	$21.7M	5.05%	+93K	+11.9%	$24.75	+11.8%
2	AVGO	Broadcom Inc.	Technology	53,322.0	$16.5M	3.85%	+2K	+3.8%	$309.51	+36.4%
3	COST	Costco Wholesale Co.	Consumer Defensive	14,449.0	$14.4M	3.36%	+2K	+14.1%	$996.43	+0.3%
4	NFLX	Netflix Inc.	Communication Services	122,297.0	$11.8M	2.74%	+27K	+28.5%	$96.15	-8.7%
5	LLY	Eli Lilly & Co	Healthcare	9,092.0	$8.4M	1.95%	+3K	+45.5%	$919.77	+17.1%
6	APP	Applovin Corp - Class A	Technology	9,690.0	$3.9M	0.90%	+2K	+23.5%	$398.00	+27.0%
7	IWP	IShares Russell Mid Cap Growth	—	19,819.0	$2.5M	0.59%	+1K	+6.4%	$128.12	+10.1%
8	JNJ	JOHNSON & JOHNSON	Healthcare	7,726.0	$1.9M	0.44%	+378.0	+5.1%	$244.44	-5.7%
9	GLD	SPDR Gold Shares ETF	Financial Services	4,364.0	$1.9M	0.44%	+3K	+268.6%	$430.29	-4.0%
10	VOO	Vanguard S&P 500 ETF	—	2,325.0	$1.4M	0.32%	+59.0	+2.6%	$597.55	+15.2%
11	VTI	Vanguard Total Stock Market ET	—	2,092.0	$671K	0.16%	+85.0	+4.2%	$320.81	+15.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 40.4%

Communication Services 14.5%

Industrials 12.5%

Consumer Cyclical 11.2%

Financial Services 9.8%

Healthcare 6.9%

Consumer Defensive 4.3%

Energy 0.3%

Utilities 0.2%