Lake Street Private Wealth, LLC 13F Holdings · Q2 2026
Lake Street Private Wealth, LLC reported 275 securities worth $874.33M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (6.57%), AAPL (5.12%), NVDA (4.92%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $57.5M | 6.57% | 263,720 | Added |
| 2 | AAPL | APPLE INC | $44.8M | 5.12% | 154,772 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $43.0M | 4.92% | 215,118 | Trimmed |
| 4 | VUG | VANGUARD INDEX FDS | $41.8M | 4.78% | 484,778 | Added |
| 5 | QQQ | INVESCO QQQ TR | $19.9M | 2.27% | 26,985 | Added |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.9M | 2.04% | 299,101 | Added |
| 7 | AMZN | AMAZON COM INC | $17.0M | 1.95% | 71,409 | Trimmed |
| 8 | BAR | GRANITESHARES GOLD TR | $16.1M | 1.85% | 408,474 | Added |
| 9 | MSFT | MICROSOFT CORP | $15.9M | 1.82% | 42,653 | Trimmed |
| 10 | IJH | ISHARES TR | $14.9M | 1.71% | 193,849 | Added |
| 11 | GOOGL | ALPHABET INC | $14.4M | 1.65% | 40,246 | Trimmed |
| 12 | PSQO | PALMER SQUARE FUNDS TR | $13.8M | 1.58% | 669,005 | Trimmed |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $12.8M | 1.46% | 16,719 | Trimmed |
| 14 | GOOG | ALPHABET INC | $12.7M | 1.46% | 36,060 | Trimmed |
| 15 | IJT | ISHARES TR | $12.2M | 1.40% | 68,525 | Added |
| 16 | AVGO | BROADCOM INC | $12.0M | 1.37% | 31,678 | Added |
| 17 | IEMG | ISHARES INC | $11.8M | 1.35% | 142,684 | Added |
| 18 | PYLD | PIMCO ETF TR | $11.8M | 1.35% | 445,882 | Trimmed |
| 19 | IJS | ISHARES TR | $11.7M | 1.34% | 85,450 | Added |
| 20 | GSY | INVESCO ACTIVELY MANAGED EXC | $11.3M | 1.29% | 224,985 | Added |
| 21 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 1.26% | 10,870 | Trimmed |
| 22 | EWJ | ISHARES INC | $10.7M | 1.22% | 114,467 | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 1.18% | 24,723 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.10% | 29,272 | Trimmed |
| 25 | SNOW | SNOWFLAKE INC | $9.1M | 1.05% | 35,943 | 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