Holders — by stockHoldings — by fund
LAKE STREET 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 0001772031
$874.3M
disclosed book value
275
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 275 · 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 | 263,720 | $57.5M | 6.6% |
| 2 | AAPLAPPLE INC | 154,772 | $44.8M | 5.1% |
| 3 | NVDANVIDIA CORPORATION | 215,118 | $43.0M | 4.9% |
| 4 | VUGVANGUARD INDEX FDS | 484,778 | $41.8M | 4.8% |
| 5 | QQQINVESCO QQQ TR | 26,985 | $19.9M | 2.3% |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 299,101 | $17.9M | 2% |
| 7 | AMZNAMAZON COM INC | 71,409 | $17.0M | 1.9% |
| 8 | BARGRANITESHARES GOLD TR | 408,474 | $16.1M | 1.8% |
| 9 | MSFTMICROSOFT CORP | 42,653 | $15.9M | 1.8% |
| 10 | IJHISHARES TR | 193,849 | $14.9M | 1.7% |
| 11 | GOOGLALPHABET INC | 40,246 | $14.4M | 1.6% |
| 12 | PSQOPALMER SQUARE FUNDS TR | 669,005 | $13.8M | 1.6% |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 16,719 | $12.8M | 1.5% |
| 14 | GOOGALPHABET INC | 36,060 | $12.7M | 1.5% |
| 15 | IJTISHARES TR | 68,525 | $12.2M | 1.4% |
| 16 | AVGOBROADCOM INC | 31,678 | $12.0M | 1.4% |
| 17 | PYLDPIMCO ETF TR | 445,882 | $11.8M | 1.4% |
| 18 | IEMGISHARES INC | 142,684 | $11.8M | 1.4% |
| 19 | IJSISHARES TR | 85,450 | $11.7M | 1.3% |
| 20 | GSYINVESCO ACTIVELY MANAGED EXC | 224,985 | $11.3M | 1.3% |
| 21 | GSGOLDMAN SACHS GROUP INC | 10,870 | $11.0M | 1.3% |
| 22 | EWJISHARES INC | 114,467 | $10.7M | 1.2% |
| 23 | UNHUNITEDHEALTH GROUP INC | 24,723 | $10.3M | 1.2% |
| 24 | JPMJPMORGAN CHASE & CO | 29,272 | $9.6M | 1.1% |
| 25 | SNOWSNOWFLAKE INC | 35,943 | $9.1M | 1% |
| 26 | EMBISHARES TR | 93,688 | $9.0M | 1% |
| 27 | ABBVABBVIE INC | 34,175 | $8.6M | 1% |
| 28 | MCHIISHARES TR | 165,776 | $8.5M | 1% |
| 29 | METAMETA PLATFORMS INC | 13,638 | $7.7M | 0.9% |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | 8,039 | $7.5M | 0.9% |
| 31 | RQICOHEN & STEERS QUALITY INCOM | 604,250 | $7.4M | 0.9% |
| 32 | LLYELI LILLY & CO | 6,078 | $7.3M | 0.8% |
| 33 | CVXCHEVRON CORPORATION | 43,630 | $7.2M | 0.8% |
| 34 | IVVISHARES TR | 9,505 | $7.1M | 0.8% |
| 35 | EWYISHARES INC | 35,011 | $7.1M | 0.8% |
| 36 | FTSLFIRST TR EXCHANGE-TRADED FD | 157,228 | $7.0M | 0.8% |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 77,775 | $6.9M | 0.8% |
| 38 | BBUSJ P MORGAN EXCHANGE TRADED F | 50,929 | $6.9M | 0.8% |
| 39 | VOOVANGUARD INDEX FDS | 9,814 | $6.7M | 0.8% |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 117,781 | $6.7M | 0.8% |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 55,062 | $6.4M | 0.7% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 29,537 | $6.3M | 0.7% |
| 43 | HIMSHIMS & HERS HEALTH INC | 177,348 | $6.1M | 0.7% |
| 44 | UBERUBER TECHNOLOGIES INC | 84,027 | $6.1M | 0.7% |
| 45 | BXBLACKSTONE INC | 48,882 | $5.8M | 0.7% |
| 46 | LNGCHENIERE ENERGY INC | 24,055 | $5.7M | 0.7% |
| 47 | AXONAXON ENTERPRISE INC | 9,496 | $5.3M | 0.6% |
| 48 | BABOEING CO | 24,043 | $5.2M | 0.6% |
| 49 | FDXFEDEX CORP | 16,458 | $5.2M | 0.6% |
| 50 | AMDADVANCED MICRO DEVICES INC | 8,871 | $5.2M | 0.6% |
| 51 | NZFNUVEEN MUN CR INCOME FD | 404,250 | $5.1M | 0.6% |
| 52 | AMJBJPMORGAN CHASE FINL CO LLC | 142,795 | $4.9M | 0.6% |
| 53 | HYTBLACKROCK CORPOR HI YLD FD I | 571,275 | $4.9M | 0.6% |
| 54 | VSTVISTRA CORP | 30,256 | $4.8M | 0.5% |
| 55 | TDTTFLEXSHARES TR | 200,569 | $4.8M | 0.5% |
| 56 | NOCNORTHROP GRUMMAN CORP | 9,362 | $4.8M | 0.5% |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 76,401 | $4.7M | 0.5% |
| 58 | VTIVANGUARD INDEX FDS | 12,301 | $4.6M | 0.5% |
| 59 | AMLPALPS ETF TR | 86,946 | $4.5M | 0.5% |
| 60 | HOODROBINHOOD MKTS INC | 43,785 | $4.4M | 0.5% |
| 61 | LRCXLAM RESEARCH CORP | 10,078 | $4.4M | 0.5% |
| 62 | VVISA INC | 12,354 | $4.2M | 0.5% |
| 63 | AGGISHARES TR | 41,257 | $4.1M | 0.5% |
| 64 | ULTAULTA BEAUTY INC | 8,969 | $4.0M | 0.5% |
| 65 | PANWPALO ALTO NETWORKS INC | 11,790 | $4.0M | 0.5% |
| 66 | MUMICRON TECHNOLOGY INC | 3,034 | $3.5M | 0.4% |
| 67 | BAC 7.25 PERP LBANK OF AMER CORP | 2,780 | $3.5M | 0.4% |
| 68 | FPEFIRST TR EXCH TRADED FD III | 179,821 | $3.2M | 0.4% |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 4,270 | $3.2M | 0.4% |
| 70 | CRWVCOREWEAVE INC | 30,468 | $3.0M | 0.3% |
| 71 | VOVANGUARD INDEX FDS | 36,888 | $3.0M | 0.3% |
| 72 | INTCINTEL CORP | 20,955 | $2.9M | 0.3% |
| 73 | FMBFIRST TR EXCH TRADED FD III | 56,500 | $2.9M | 0.3% |
| 74 | IQLTISHARES TR | 53,325 | $2.6M | 0.3% |
| 75 | LQDISHARES TR | 23,945 | $2.6M | 0.3% |
| 76 | TAXXBONDBLOXX ETF TRUST | 48,327 | $2.5M | 0.3% |
| 77 | STWDSTARWOOD PPTY TR INC | 147,175 | $2.4M | 0.3% |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,743 | $2.4M | 0.3% |
| 79 | IYWISHARES TR | 9,258 | $2.3M | 0.3% |
| 80 | TLTISHARES TR | 25,848 | $2.2M | 0.3% |
| 81 | VBVANGUARD INDEX FDS | 7,219 | $2.2M | 0.3% |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 35,673 | $2.1M | 0.2% |
| 83 | EELVINVESCO EXCH TRADED FD TR II | 76,133 | $2.1M | 0.2% |
| 84 | BACBANK OF AMER CORP | 36,593 | $2.1M | 0.2% |
| 85 | IALTBLACKROCK ETF TRUST | 73,749 | $2.1M | 0.2% |
| 86 | MCDMCDONALDS CORP | 7,156 | $1.9M | 0.2% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,845 | $1.9M | 0.2% |
| 88 | ALLWSSGA ACTIVE TR | 64,944 | $1.9M | 0.2% |
| 89 | JIREJ P MORGAN EXCHANGE TRADED F | 22,788 | $1.9M | 0.2% |
| 90 | WMTWALMART INC | 16,272 | $1.8M | 0.2% |
| 91 | SCHBSCHWAB STRATEGIC TR | 61,200 | $1.8M | 0.2% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 7,337 | $1.7M | 0.2% |
| 93 | CSQCALAMOS STRATEGIC TOTAL RETU | 84,348 | $1.7M | 0.2% |
| 94 | TERTERADYNE INC | 3,525 | $1.7M | 0.2% |
| 95 | TSLATESLA INC | 3,959 | $1.7M | 0.2% |
| 96 | JNJJOHNSON & JOHNSON | 6,535 | $1.7M | 0.2% |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 22,672 | $1.6M | 0.2% |
| 98 | ARMARM HOLDINGS PLC | 4,531 | $1.6M | 0.2% |
| 99 | VXFVANGUARD INDEX FDS | 6,245 | $1.5M | 0.2% |
| 100 | MUSTCOLUMBIA ETF TR I | 67,556 | $1.4M | 0.2% |
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.