Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 350
- +8 vs. Q1 2026
- Portfolio value
- $2.89B
- +$323.9M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,839,020 | $400.8M | 13.9% | +47,967+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,384,499 | $377.7M | 13.1% | +143,219+3.4% | AddedConverted for a 6-for-1 split | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,890,655 | $275.9M | 9.6% | −7,325−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,195,611 | $272.6M | 9.4% | −52,225−2.3% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 853,400 | $206.9M | 7.2% | −16,215−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 534,614 | $68.3M | 2.4% | −11,753−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,041 | $61.3M | 2.1% | −1,643−2.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 375,558 | $59.3M | 2.1% | −1,348−0.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 688,085 | $45.8M | 1.6% | −21,821−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 102,047 | $37.3M | 1.3% | −1,135−1.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 162,783 | $36.0M | 1.2% | −3,903−2.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 697,759 | $35.3M | 1.2% | −9,804−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 144,689 | $35.2M | 1.2% | −12,563−8.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 78,861 | $33.6M | 1.2% | −1,232−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,571 | $33.4M | 1.2% | +9,657+24.8% | Added | – |
| AAPLApple Inc. | Stock | 108,448 | $31.4M | 1.1% | −1,694−1.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 199,242 | $31.3M | 1.1% | −200−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 536,366 | $27.1M | 0.9% | −3,058−0.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 142,383 | $26.8M | 0.9% | −18,475−11.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 59,303 | $23.4M | 0.8% | −1,557−2.6% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 1,140,201 | $23.2M | 0.8% | −11,428−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,770 | $23.0M | 0.8% | −2,501−7.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 212,725 | $22.9M | 0.8% | −1,528−0.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 206,863 | $22.8M | 0.8% | −27,820−11.9% | Reduced | – |
| SYKStryker Corp | Stock | 71,770 | $22.6M | 0.8% | +1,675+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,763 | $22.3M | 0.8% | +5,638+10.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 209,590 | $22.3M | 0.8% | −5,680−2.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 59,040 | $20.9M | 0.7% | +72+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,380 | $20.7M | 0.7% | −2,266−7.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 167,023 | $18.0M | 0.6% | −13,534−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,448 | $17.2M | 0.6% | +460+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,934 | $15.5M | 0.5% | +2,564+6.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,540 | $13.9M | 0.5% | +5,045+4.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,439 | $13.1M | 0.5% | −279−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 450,000 | $13.0M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 63,504 | $12.7M | 0.4% | −146−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 36,313 | $12.4M | 0.4% | +101+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 33,859 | $12.1M | 0.4% | −149−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,149 | $10.3M | 0.4% | −84−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,084 | $10.3M | 0.4% | +1,254+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 8,243 | $9.89M | 0.3% | +107+1.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,206 | $9.87M | 0.3% | −396−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61,780 | $9.70M | 0.3% | +560+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,148 | $9.10M | 0.3% | +58+0.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 328,005 | $9.06M | 0.3% | −12,631−3.7% | Reduced | – |
| CBUCommunity Financial System, Inc. | COM | 122,062 | $8.19M | 0.3% | +90.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,274 | $7.37M | 0.3% | −340−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 61,225 | $7.32M | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 21,060 | $6.89M | 0.2% | −360−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,341 | $6.69M | 0.2% | +599+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,078 | $6.42M | 0.2% | −83−0.4% | Reduced | – |
| STBAS&T Bancorp Inc | COM | 123,942 | $6.08M | 0.2% | −461−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,134 | $5.79M | 0.2% | +293+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,385 | $5.69M | 0.2% | +2,953+3.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,466 | $5.51M | 0.2% | −373−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,844 | $5.41M | 0.2% | +1,110+6.6% | Added | – |
| BXBlackstone Inc. | COM | 45,431 | $5.35M | 0.2% | +140.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 103,511 | $5.15M | 0.2% | −2,208−2.1% | Reduced | – |
| MSAMSA Safety Inc | COM | 28,407 | $4.96M | 0.2% | −2,269−7.4% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 71,000 | $4.79M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 25,802 | $4.77M | 0.2% | +128+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,994 | $4.71M | 0.2% | −57−0.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 46,581 | $4.63M | 0.2% | −677−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,942 | $4.59M | 0.2% | −3,259−9.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,384 | $4.15M | 0.1% | −2,621−10.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,769 | $4.01M | 0.1% | +192+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,053 | $3.80M | 0.1% | −153−1.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 46,015 | $3.79M | 0.1% | −520−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,030 | $3.67M | 0.1% | +477+1.9% | Added | History |
| PGRProgressive Corp | Stock | 16,731 | $3.65M | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,390 | $3.56M | 0.1% | −8,688−11.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 23,694 | $3.56M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,494 | $3.52M | 0.1% | +1,601+4.6% | Added | – |
| UBSIUnited Bankshares Inc | COM | 72,399 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,410 | $3.25M | 0.1% | +569+14.8% | Added | – |
| VVisa Inc. | Stock | 9,396 | $3.22M | 0.1% | −16−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 38,294 | $3.13M | 0.1% | +79+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,981 | $2.99M | 0.1% | +3,634+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,697 | $2.90M | 0.1% | −4,211−7.1% | Reduced | – |
| RTXRTX Corp | Stock | 15,291 | $2.90M | 0.1% | +32+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 34,341 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,155 | $2.59M | 0.1% | −661−9.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 9,650 | $2.59M | 0.1% | −5−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 15,506 | $2.57M | 0.1% | +203+1.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 111,906 | $2.49M | 0.1% | −16,800−13.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,392 | $2.45M | 0.1% | +191+6.0% | Added | History |
| SNDKSandisk Corp | COM | 1,057 | $2.40M | 0.1% | −181−14.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,981 | $2.38M | 0.1% | +379+8.2% | Added | History |
| INTCIntel Corp | Stock | 16,953 | $2.37M | 0.1% | +2,647+18.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,160 | $2.31M | 0.1% | −235−16.8% | Reduced | History |
| CBFVCB Financial Services, Inc. | COM | 60,306 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,829 | $2.22M | 0.1% | −141−3.6% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 21,097 | $2.22M | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,343 | $2.21M | 0.1% | +293+1.3% | Added | – |
| ABNBAirbnb, Inc. | Stock | 15,273 | $2.19M | 0.1% | −58−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,482 | $2.13M | 0.1% | −1,756−7.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,208 | $2.09M | 0.1% | −13−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,591 | $2.05M | 0.1% | +302+4.1% | Added | History |
| WDCWestern Digital Corp | COM | 3,183 | $2.03M | 0.1% | −728−18.6% | Reduced | History |
| ATIAti Inc | Stock | 9,903 | $1.95M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 28,677 | $4.87M | 0.2% | History |
| HONHoneywell International Inc | COM | 12,785 | $2.89M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,578 | $1.17M | <0.1% | – |
| MSTRStrategy Inc | Stock | 6,888 | $859.6K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,474 | $465.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,165 | $406.7K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 5,602 | $281.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,061 | $264.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,009 | $245.3K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,831 | $233.4K | <0.1% | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,225 | $229.5K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,300 | $223.3K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 636 | $217.8K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 553 | $216.0K | <0.1% | History |
| CMECME Group Inc. | COM | 718 | $212.1K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,023 | $206.6K | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 10,988 | $175.8K | <0.1% | – |