Holders — by stockHoldings — by fund
Waldron Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001598180
$2.89B
disclosed book value
350
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 100 of 350 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1.8M | $400.8M | 13.9% |
| 2 | VUGVANGUARD INDEX FDS | 4.4M | $377.7M | 13.1% |
| 3 | IXUSISHARES TR | 2.9M | $275.9M | 9.6% |
| 4 | IWFISHARES TR | 2.2M | $272.6M | 9.4% |
| 5 | IWDISHARES TR | 853,400 | $206.9M | 7.2% |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 534,614 | $68.3M | 2.4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 82,041 | $61.3M | 2.1% |
| 8 | VYMVANGUARD WHITEHALL FDS | 375,558 | $59.3M | 2.1% |
| 9 | IGFISHARES TR | 688,085 | $45.8M | 1.6% |
| 10 | VBKVANGUARD INDEX FDS | 102,047 | $37.3M | 1.3% |
| 11 | IWNISHARES TR | 162,783 | $36.0M | 1.2% |
| 12 | VTEBVANGUARD MUN BD FDS | 697,759 | $35.3M | 1.2% |
| 13 | VBRVANGUARD INDEX FDS | 144,689 | $35.2M | 1.2% |
| 14 | IWVISHARES TR | 78,861 | $33.6M | 1.2% |
| 15 | VOOVANGUARD INDEX FDS | 48,571 | $33.4M | 1.2% |
| 16 | AAPLAPPLE INC | 108,448 | $31.4M | 1.1% |
| 17 | ACWIISHARES TR | 199,242 | $31.3M | 1.1% |
| 18 | JAAAJANUS DETROIT STR TR | 536,366 | $27.1M | 0.9% |
| 19 | IUSGISHARES TR | 142,383 | $26.8M | 0.9% |
| 20 | IWOISHARES TR | 59,303 | $23.4M | 0.8% |
| 21 | FCFFIRST COMWLTH FINL CORP PA | 1.1M | $23.2M | 0.8% |
| 22 | IVVISHARES TR | 30,770 | $23.0M | 0.8% |
| 23 | MUBISHARES TR | 212,725 | $22.9M | 0.8% |
| 24 | IUSVISHARES TR | 206,863 | $22.8M | 0.8% |
| 25 | SYKSTRYKER CORPORATION | 71,770 | $22.6M | 0.8% |
| 26 | MSFTMICROSOFT CORP | 59,763 | $22.3M | 0.8% |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 209,590 | $22.3M | 0.8% |
| 28 | GOOGALPHABET INC | 59,040 | $20.9M | 0.7% |
| 29 | MDYSTATE STR SPDR S&P MIDCAP 40 | 29,380 | $20.7M | 0.7% |
| 30 | CWBSPDR SERIES TRUST | 167,023 | $18.0M | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,448 | $17.2M | 0.6% |
| 32 | VTIVANGUARD INDEX FDS | 41,934 | $15.5M | 0.5% |
| 33 | CSCOCISCO SYS INC | 118,540 | $13.9M | 0.5% |
| 34 | IJHISHARES TR | 169,439 | $13.1M | 0.5% |
| 35 | SCHBSCHWAB STRATEGIC TR | 450,000 | $13.0M | 0.5% |
| 36 | NVDANVIDIA CORPORATION | 63,504 | $12.7M | 0.4% |
| 37 | PANWPALO ALTO NETWORKS INC | 36,313 | $12.4M | 0.4% |
| 38 | GOOGLALPHABET INC | 33,859 | $12.1M | 0.4% |
| 39 | AMZNAMAZON COM INC | 43,149 | $10.3M | 0.4% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 144,084 | $10.3M | 0.4% |
| 41 | LLYELI LILLY & CO | 8,243 | $9.9M | 0.3% |
| 42 | IEFAISHARES TR | 102,206 | $9.9M | 0.3% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 61,780 | $9.7M | 0.3% |
| 44 | METAMETA PLATFORMS INC | 16,148 | $9.1M | 0.3% |
| 45 | REETISHARES TR | 328,005 | $9.1M | 0.3% |
| 46 | CBUCOMMUNITY FINANCIAL SYSTEM I | 122,062 | $8.2M | 0.3% |
| 47 | ABBVABBVIE INC | 29,274 | $7.4M | 0.3% |
| 48 | VGTVANGUARD WORLD FD | 61,225 | $7.3M | 0.3% |
| 49 | JPMJPMORGAN CHASE & CO | 21,060 | $6.9M | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 26,341 | $6.7M | 0.2% |
| 51 | IWYISHARES TR | 22,078 | $6.4M | 0.2% |
| 52 | STBAS & T BANCORP INC | 123,942 | $6.1M | 0.2% |
| 53 | WMTWALMART INC | 51,134 | $5.8M | 0.2% |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 95,385 | $5.7M | 0.2% |
| 55 | IWBISHARES TR | 13,466 | $5.5M | 0.2% |
| 56 | VBVANGUARD INDEX FDS | 17,844 | $5.4M | 0.2% |
| 57 | BXBLACKSTONE INC | 45,431 | $5.3M | 0.2% |
| 58 | RWOSPDR INDEX SHS FDS | 103,511 | $5.1M | 0.2% |
| 59 | MSAMSA SAFETY INC | 28,407 | $5.0M | 0.2% |
| 60 | SUNSUNOCO LP/SUNOCO FIN CORP | 71,000 | $4.8M | 0.2% |
| 61 | QCOMQUALCOMM INC | 25,802 | $4.8M | 0.2% |
| 62 | AMGNAMGEN INC | 12,994 | $4.7M | 0.2% |
| 63 | BILSSPDR SERIES TRUST | 46,581 | $4.6M | 0.2% |
| 64 | IJRISHARES TR | 30,942 | $4.6M | 0.2% |
| 65 | XLISELECT SECTOR SPDR TR | 22,384 | $4.1M | 0.1% |
| 66 | CATCATERPILLAR INC | 3,769 | $4.0M | 0.1% |
| 67 | AVGOBROADCOM INC | 10,053 | $3.8M | 0.1% |
| 68 | SCZISHARES TR | 46,015 | $3.8M | 0.1% |
| 69 | PGPROCTER & GAMBLE CO | 25,030 | $3.7M | 0.1% |
| 70 | PGRPROGRESSIVE CORP | 16,731 | $3.7M | 0.1% |
| 71 | XLFSELECT SECTOR SPDR TR | 66,390 | $3.6M | 0.1% |
| 72 | VDEVANGUARD WORLD FD | 23,694 | $3.6M | 0.1% |
| 73 | VNQVANGUARD INDEX FDS | 36,494 | $3.5M | 0.1% |
| 74 | UBSIUNITED BANKSHARES INC WEST V | 72,399 | $3.3M | 0.1% |
| 75 | QQQINVESCO QQQ TR | 4,410 | $3.2M | 0.1% |
| 76 | VVISA INC | 9,396 | $3.2M | 0.1% |
| 77 | KOCOCA COLA CO | 38,294 | $3.1M | 0.1% |
| 78 | VXUSVANGUARD STAR FDS | 34,981 | $3.0M | 0.1% |
| 79 | XLESELECT SECTOR SPDR TR | 54,697 | $2.9M | 0.1% |
| 80 | RTXRTX CORPORATION | 15,291 | $2.9M | 0.1% |
| 81 | IAUISHARES GOLD TR | 34,341 | $2.6M | 0.1% |
| 82 | TSLATESLA INC | 6,155 | $2.6M | 0.1% |
| 83 | TRGPTARGA RES CORP | 9,650 | $2.6M | 0.1% |
| 84 | CVXCHEVRON CORPORATION | 15,506 | $2.6M | 0.1% |
| 85 | CPBTHE CAMPBELLS COMPANY | 111,906 | $2.5M | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 3,392 | $2.5M | 0.1% |
| 87 | SNDKSANDISK CORP | 1,057 | $2.4M | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,981 | $2.4M | 0.1% |
| 89 | INTCINTEL CORP | 16,953 | $2.4M | 0.1% |
| 90 | ASML HLDG NV | 1,160 | $2.3M | 0.1% |
| 91 | CBFVCB FINL SVCS INC | 60,306 | $2.3M | 0.1% |
| 92 | AMDADVANCED MICRO DEVICES INC | 3,829 | $2.2M | 0.1% |
| 93 | IWXISHARES TR | 21,097 | $2.2M | 0.1% |
| 94 | AGGISHARES TR | 22,343 | $2.2M | 0.1% |
| 95 | ABNBAIRBNB INC | 15,273 | $2.2M | 0.1% |
| 96 | EFAISHARES TR | 20,482 | $2.1M | 0.1% |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 4,208 | $2.1M | 0.1% |
| 98 | MCDMCDONALDS CORP | 7,591 | $2.1M | 0.1% |
| 99 | WDCWESTERN DIGITAL CORP | 3,183 | $2.0M | 0.1% |
| 100 | ATIATI INC | 9,903 | $2.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.