Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 342
- +17 vs. Q4 2025
- Portfolio value
- $2.56B
- +$34.0M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,791,053 | $351.4M | 13.7% | +209,795+13.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 706,880 | $308.8M | 12.0% | +115,188+19.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,897,980 | $251.1M | 9.8% | +143,851+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 561,959 | $239.6M | 9.3% | −8,877−1.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 869,615 | $185.8M | 7.2% | −11,330−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 546,367 | $59.9M | 2.3% | +7,881+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 376,906 | $55.8M | 2.2% | +39,628+11.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,684 | $54.4M | 2.1% | −1,302−1.5% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 709,906 | $47.6M | 1.9% | +32,685+4.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 707,563 | $35.3M | 1.4% | −16,575−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 157,252 | $34.2M | 1.3% | −5,122−3.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 166,686 | $31.6M | 1.2% | −40,228−19.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 103,182 | $31.2M | 1.2% | −13,375−11.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 80,093 | $29.7M | 1.2% | −2,309−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 110,142 | $28.0M | 1.1% | −2,304−2.0% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,442 | $27.6M | 1.1% | +353+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 539,424 | $27.2M | 1.1% | −3,065−0.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 160,858 | $25.0M | 1.0% | −3,562−2.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 234,683 | $24.0M | 0.9% | −5,254−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,914 | $23.3M | 0.9% | −1,523−3.8% | Reduced | – |
| SYKStryker Corp | Stock | 70,095 | $23.0M | 0.9% | +82+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 214,253 | $22.7M | 0.9% | −3,452−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,271 | $21.7M | 0.8% | −3,449−9.4% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,151,629 | $20.2M | 0.8% | +840.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 215,270 | $20.2M | 0.8% | +10,715+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,125 | $20.0M | 0.8% | +1,216+2.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,646 | $19.5M | 0.8% | −997−3.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,860 | $19.1M | 0.7% | −4,737−7.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 58,968 | $16.9M | 0.7% | −108−0.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 180,557 | $16.5M | 0.6% | −6,257−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,988 | $16.3M | 0.6% | +526+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,370 | $12.6M | 0.5% | +34+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,718 | $11.5M | 0.4% | −373−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $11.3M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 63,650 | $11.1M | 0.4% | +4,396+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,008 | $9.78M | 0.4% | +866+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,602 | $9.29M | 0.4% | −290−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,090 | $9.21M | 0.4% | +489+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,830 | $9.15M | 0.4% | +349+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,233 | $9.00M | 0.4% | +1,023+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 113,495 | $8.81M | 0.3% | +237+0.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 340,636 | $8.57M | 0.3% | −18,211−5.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,220 | $8.47M | 0.3% | +5,712+10.3% | Added | – |
| LLYEli Lilly & Co | Stock | 8,136 | $7.48M | 0.3% | +186+2.3% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 122,053 | $7.16M | 0.3% | −88,189−41.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,614 | $6.44M | 0.3% | +541+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 50,841 | $6.32M | 0.2% | −166−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,420 | $6.30M | 0.2% | +759+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 25,742 | $6.29M | 0.2% | −102−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,212 | $5.81M | 0.2% | −29−0.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,161 | $5.51M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,620 | $5.32M | 0.2% | +2,716+55.4% | Added | – |
| BXBlackstone Inc. | COM | 45,417 | $5.22M | 0.2% | −3,761−7.6% | Reduced | History |
| STBAS&T Bancorp Inc | COM | 124,403 | $5.20M | 0.2% | −3,071−2.4% | Reduced | History |
| MSAMSA Safety Inc | COM | 30,676 | $5.03M | 0.2% | −855−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,432 | $5.00M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,839 | $4.93M | 0.2% | −355−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,677 | $4.87M | 0.2% | −432−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 105,719 | $4.84M | 0.2% | −9,344−8.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 47,258 | $4.70M | 0.2% | +1,539+3.4% | Added | – |
| SUNSunoco LP | COM UT REP LP | 71,000 | $4.61M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,051 | $4.59M | 0.2% | +142+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,734 | $4.38M | 0.2% | −3,453−17.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,201 | $4.25M | 0.2% | −1,001−2.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 23,694 | $4.10M | 0.2% | +23,694 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,005 | $4.04M | 0.2% | +21,701+656.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,078 | $3.71M | 0.1% | +57,483+326.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,535 | $3.65M | 0.1% | −803−1.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,908 | $3.61M | 0.1% | −50−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 24,553 | $3.55M | 0.1% | −811−3.2% | Reduced | History |
| PGRProgressive Corp | Stock | 16,731 | $3.32M | 0.1% | +160+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 25,674 | $3.31M | 0.1% | +151+0.6% | Added | History |
| CVXChevron Corp | Stock | 15,303 | $3.17M | 0.1% | +8+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,206 | $3.16M | 0.1% | +614+6.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,893 | $3.10M | 0.1% | −1,370−3.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 34,341 | $3.03M | 0.1% | −750−2.1% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 72,399 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,259 | $2.94M | 0.1% | +91+0.6% | Added | History |
| KOCoca Cola Co | Stock | 38,215 | $2.93M | 0.1% | +1,649+4.5% | Added | History |
| HONHoneywell International Inc | COM | 12,785 | $2.89M | 0.1% | −558−4.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 128,706 | $2.87M | 0.1% | −1,684−1.3% | Reduced | History |
| VVisa Inc. | Stock | 9,412 | $2.84M | 0.1% | +156+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,577 | $2.53M | 0.1% | +10+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,816 | $2.53M | 0.1% | +352+5.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 9,655 | $2.42M | 0.1% | +39+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,347 | $2.42M | 0.1% | +3,827+13.9% | Added | – |
| MCDMcDonalds Corp | Stock | 7,289 | $2.27M | 0.1% | −39−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,841 | $2.22M | 0.1% | +164+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,050 | $2.19M | 0.1% | −1,079−4.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,238 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 21,097 | $1.96M | 0.1% | +3,789+21.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 15,331 | $1.94M | 0.1% | +12+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 16,253 | $1.92M | 0.1% | +26+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 18,310 | $1.91M | 0.1% | +30+0.2% | Added | History |
| WMWaste Management Inc | Stock | 8,326 | $1.91M | 0.1% | +194+2.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 91,847 | $1.90M | 0.1% | +322+0.4% | Added | History |
| SLBSLB Limited | Stock | 36,640 | $1.89M | 0.1% | +342+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,221 | $1.88M | 0.1% | +37+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,289 | $1.85M | 0.1% | +239+5.9% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,213 | $455.7K | <0.1% | – |
| AROWArrow Financial Corp | COM | 10,955 | $344.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 6,075 | $267.3K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,000 | $225.8K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,042 | $215.6K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,612 | $210.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 6,220 | $208.6K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,137 | $205.1K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,442 | $203.6K | <0.1% | – |
| LNCLincoln National Corp | COM | 4,500 | $200.4K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,355 | $200.1K | <0.1% | History |
| TCRXTScan Therapeutics, Inc. | COM | 10,000 | $10.0K | <0.1% | History |