Waldron Private Wealth LLC
- SEC CIK
- 0001598180
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 20, 2026.SEC
- Positions
- 350
- +8 vs. Q1 2026
- Total value
- $2.89B
- +$323.92M (+12.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,839,020 | $400.78M | 13.88% | +47,967+2.7% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,384,499 | $377.68M | 13.08% | +3,677,619+520.3% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,890,655 | $275.88M | 9.55% | −7,325−0.3% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,195,611 | $272.63M | 9.44% | +1,633,652+290.7% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 853,400 | $206.89M | 7.16% | −16,215−1.9% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 534,614 | $68.33M | 2.37% | −11,753−2.2% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 82,041 | $61.26M | 2.12% | −1,643−2.0% | Reduced | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 375,558 | $59.35M | 2.05% | −1,348−0.4% | Reduced | – |
| ISHARES TR464288372 | GLB INFRASTR ETF | 688,085 | $45.83M | 1.59% | −21,821−3.1% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 102,047 | $37.32M | 1.29% | −1,135−1.1% | Reduced | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 162,783 | $36.01M | 1.25% | −3,903−2.3% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 697,759 | $35.29M | 1.22% | −9,804−1.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 144,689 | $35.18M | 1.22% | −12,563−8.0% | Reduced | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 78,861 | $33.63M | 1.16% | −1,232−1.5% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 48,571 | $33.36M | 1.16% | +9,657+24.8% | Added | – |
| AAPLAPPLE INC COM | Stock | 108,448 | $31.38M | 1.09% | −1,694−1.5% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 199,242 | $31.28M | 1.08% | −200−0.1% | Reduced | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 536,366 | $27.08M | 0.94% | −3,058−0.6% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 142,383 | $26.78M | 0.93% | −18,475−11.5% | Reduced | – |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 59,303 | $23.36M | 0.81% | −1,557−2.6% | Reduced | – |
| FCFFIRST COMWLTH FINL CORP PA | COM | 1,140,201 | $23.18M | 0.80% | −11,428−1.0% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 30,770 | $23.04M | 0.80% | −2,501−7.5% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 212,725 | $22.89M | 0.79% | −1,528−0.7% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 206,863 | $22.79M | 0.79% | −27,820−11.9% | Reduced | – |
| SYKSTRYKER CORPORATION COM | Stock | 71,770 | $22.6M | 0.78% | +1,675+2.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 59,763 | $22.29M | 0.77% | +5,638+10.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 209,590 | $22.28M | 0.77% | −5,680−2.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 59,040 | $20.86M | 0.72% | +72+0.1% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 29,380 | $20.66M | 0.72% | −2,266−7.2% | Reduced | View |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 167,023 | $18.01M | 0.62% | −13,534−7.5% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 34,448 | $17.24M | 0.60% | +460+1.4% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,934 | $15.52M | 0.54% | +2,564+6.5% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 118,540 | $13.92M | 0.48% | +5,045+4.4% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 169,439 | $13.07M | 0.45% | −279−0.2% | Reduced | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 450,000 | $13.03M | 0.45% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 63,504 | $12.71M | 0.44% | −146−0.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 36,313 | $12.38M | 0.43% | +101+0.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 33,859 | $12.1M | 0.42% | −149−0.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 43,149 | $10.28M | 0.36% | −84−0.2% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 144,084 | $10.27M | 0.36% | +1,254+0.9% | Added | – |
| LLYELI LILLY & CO COM | Stock | 8,243 | $9.89M | 0.34% | +107+1.3% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 102,206 | $9.87M | 0.34% | −396−0.4% | Reduced | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 61,780 | $9.7M | 0.34% | +560+0.9% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 16,148 | $9.1M | 0.31% | +58+0.4% | Added | View |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 328,005 | $9.06M | 0.31% | −12,631−3.7% | Reduced | – |
| CBUCOMMUNITY FINANCIAL SYSTEM I | COM | 122,062 | $8.19M | 0.28% | +90.0% | Added | View |
| ABBVABBVIE INC COM | Stock | 29,274 | $7.37M | 0.26% | −340−1.1% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 61,225 | $7.32M | 0.25% | +53,605+703.5% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 21,060 | $6.89M | 0.24% | −360−1.7% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 26,341 | $6.69M | 0.23% | +599+2.3% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 22,078 | $6.42M | 0.22% | −83−0.4% | Reduced | – |
| STBAS & T BANCORP INC | COM | 123,942 | $6.08M | 0.21% | −461−0.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 51,134 | $5.79M | 0.20% | +293+0.6% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 95,385 | $5.69M | 0.20% | +2,953+3.2% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 13,466 | $5.51M | 0.19% | −373−2.7% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 17,844 | $5.41M | 0.19% | +1,110+6.6% | Added | – |
| BXBLACKSTONE INC | COM | 45,431 | $5.35M | 0.19% | +140.0% | Added | View |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 103,511 | $5.15M | 0.18% | −2,208−2.1% | Reduced | – |
| MSAMSA SAFETY INC | COM | 28,407 | $4.96M | 0.17% | −2,269−7.4% | Reduced | View |
| SUNSUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 71,000 | $4.79M | 0.17% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 25,802 | $4.77M | 0.17% | +128+0.5% | Added | View |
| AMGNAMGEN INC COM | Stock | 12,994 | $4.71M | 0.16% | −57−0.4% | Reduced | View |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 46,581 | $4.63M | 0.16% | −677−1.4% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 30,942 | $4.59M | 0.16% | −3,259−9.5% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 22,384 | $4.15M | 0.14% | −2,621−10.5% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 3,769 | $4.01M | 0.14% | +192+5.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 10,053 | $3.8M | 0.13% | −153−1.5% | Reduced | View |
| ISHARES TR464288273 | EAFE SML CP ETF | 46,015 | $3.79M | 0.13% | −520−1.1% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 25,030 | $3.67M | 0.13% | +477+1.9% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 16,731 | $3.65M | 0.13% | 00.0% | Unchanged | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 66,390 | $3.56M | 0.12% | −8,688−11.6% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 23,694 | $3.56M | 0.12% | 00.0% | Unchanged | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 36,494 | $3.52M | 0.12% | +1,601+4.6% | Added | – |
| UBSIUNITED BANKSHARES INC WEST V | COM | 72,399 | $3.33M | 0.12% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,410 | $3.25M | 0.11% | +569+14.8% | Added | – |
| VVISA INC COM CL A | Stock | 9,396 | $3.22M | 0.11% | −16−0.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 38,294 | $3.13M | 0.11% | +79+0.2% | Added | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 34,981 | $2.99M | 0.10% | +3,634+11.6% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 54,697 | $2.9M | 0.10% | −4,211−7.1% | Reduced | – |
| RTXRTX CORPORATION COM | Stock | 15,291 | $2.9M | 0.10% | +32+0.2% | Added | View |
| IAUISHARES GOLD TRUST | ETF | 34,341 | $2.59M | 0.09% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 6,155 | $2.59M | 0.09% | −661−9.7% | Reduced | View |
| TRGPTARGA RES CORP | COM | 9,650 | $2.59M | 0.09% | −5−0.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,506 | $2.57M | 0.09% | +203+1.3% | Added | View |
| CPBTHE CAMPBELLS COMPANY | COM | 111,906 | $2.49M | 0.09% | −16,800−13.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,392 | $2.45M | 0.08% | +191+6.0% | Added | View |
| SNDKSANDISK CORP | COM | 1,057 | $2.4M | 0.08% | −181−14.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,981 | $2.38M | 0.08% | +379+8.2% | Added | View |
| INTCINTEL CORP COM | Stock | 16,953 | $2.37M | 0.08% | +2,647+18.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,160 | $2.31M | 0.08% | −235−16.8% | Reduced | View |
| CBFVCB FINL SVCS INC | COM | 60,306 | $2.29M | 0.08% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,829 | $2.22M | 0.08% | −141−3.6% | Reduced | View |
| ISHARES TR464289420 | RUS TP200 VL ETF | 21,097 | $2.22M | 0.08% | 00.0% | Unchanged | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 22,343 | $2.21M | 0.08% | +293+1.3% | Added | – |
| ABNBAIRBNB INC COM CL A | Stock | 15,273 | $2.19M | 0.08% | −58−0.4% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 20,482 | $2.13M | 0.07% | −1,756−7.9% | Reduced | – |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 4,208 | $2.09M | 0.07% | −13−0.3% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 7,591 | $2.05M | 0.07% | +302+4.1% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 3,183 | $2.03M | 0.07% | −728−18.6% | Reduced | View |
| ATIATI INC COM | Stock | 9,903 | $1.95M | 0.07% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 28,677 | $4.87M | 0.19% |
| HONHoneywell Technologies | COM | 12,785 | $2.89M | 0.11% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 25,578 | $1.17M | 0.05% |
| MSTRSTRATEGY INC CL A NEW | Stock | 6,888 | $859.61K | 0.03% |
| SPDR SERIES TRUST78464A540 | ST STR SP TELCO | 2,474 | $465.26K | 0.02% |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 8,165 | $406.7K | 0.02% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 5,602 | $281.78K | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,061 | $263.97K | 0.01% |
| ADBEADOBE INC COM | Stock | 1,009 | $245.27K | 0.01% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 1,831 | $233.43K | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 2,225 | $229.46K | 0.01% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,300 | $223.27K | 0.01% |
| TYLTYLER TECHNOLOGIES INC | COM | 636 | $217.75K | 0.01% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 553 | $216.03K | 0.01% |
| CMECME GROUP INC | COM | 718 | $212.06K | 0.01% |
| IRMIRON MTN INC DEL | COM | 2,023 | $206.63K | 0.01% |
| FIRST BK WILLIAMSTOWN NEW JE31931U102 | COM | 10,988 | $175.81K | 0.01% |
| TGBTASEKO MINES LTD | COM | 12,000 | $77.4K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 350 | $2.89B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 342 | $2.56B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 325 | $2.53B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 313 | $2.47B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 298 | $2.29B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 293 | $2.12B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 418 | $2.48B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 490 | $2.41B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 31, 2024 | 421 | $2.24B | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 435 | $2.22B | vs. Q4 2023 | SEC |
| Q4 2023 | Aug 29, 2024Amended | 420 | $2.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Aug 29, 2024Amended | 381 | $1.93B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 29, 2024Amended | 379 | $2B | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 29, 2024Amended | 427 | $2.05B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 375 | $1.61B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 380 | $1.61B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 388 | $1.78B | vs. Q1 2022 | SEC |
| Q1 2022 | May 4, 2022 | 409 | $1.95B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 385 | $2.03B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 366 | $1.72B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 350 | $1.56B | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 311 | $1.44B | – | SEC |