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Livermore
Livermore
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Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

The latest 13F from Waldron Private Wealth LLC covers Q2 2026 (filed Jul 20, 2026): 350 long positions worth $2.89B. The top 10 holdings make up 62.5% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 13.9%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$10.0M
Added
97
Est. +$41.3M
Reduced
127
Est. −$45.0M
Sold out
17
Est. −$13.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Value ETF922908744
    13.9%$400.8M
  2. Vanguard Morningstar Growth ETF922908736
    13.1%$377.7M
  3. iShares Core MSCI Total International Stock ETF46432F834
    9.6%$275.9M
  4. iShares Russell 1000 Growth ETF464287614
    9.4%$272.6M
  5. iShares Russell 1000 Value ETF464287598
    7.2%$206.9M

Share of portfolio

Top 5 holdings and the other 345 positions, by share of portfolio value

  1. Vanguard Morningstar Value ETF13.9%
  2. Vanguard Morningstar Growth ETF13.1%
  3. iShares Core MSCI Total International Stock ETF9.6%
  4. iShares Russell 1000 Growth ETF9.4%
  5. iShares Russell 1000 Value ETF7.2%
  6. Other 345 positions46.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$12.3MAddedConverted for a 6-for-1 split
  2. Vanguard Morningstar Value ETF922908744
    +$10.5MAdded
  3. Vanguard S&P 500 ETF922908363
    +$6.63MAdded
  4. MSFTMicrosoft Corp
    +$2.10MAddedHistory
  5. HONHoneywell International Inc
    +$1.41MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +1.04 pp12.0% → 13.1%
  2. Vanguard S&P 500 ETF922908363
    +0.25 pp0.9% → 1.2%
  3. PANWPalo Alto Networks Inc
    +0.20 pp0.2% → 0.4%History
  4. Vanguard Morningstar Value ETF922908744
    +0.17 pp13.7% → 13.9%
  5. CSCOCisco Systems, Inc.
    +0.14 pp0.3% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 1000 Growth ETF464287614
    −$6.48MReducedConverted for a 4-for-1 split
  2. XOMExxonMobil Holdings Corp
    −$4.87MSold outHistory
  3. iShares Russell 1000 Value ETF464287598
    −$3.93MReduced
  4. iShares Core S&P U.S. Growth ETF464287671
    −$3.47MReduced
  5. iShares Core S&P US Value ETF464287663
    −$3.06MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288372
    −0.27 pp1.9% → 1.6%
  2. iShares Core MSCI Total International Stock ETF46432F834
    −0.24 pp9.8% → 9.6%
  3. XOMExxonMobil Holdings Corp
    −0.19 pp0.2% → 0.0%History
  4. Vanguard Mun BD FDS922907746
    −0.15 pp1.4% → 1.2%
  5. iShares Core S&P US Value ETF464287663
    −0.15 pp0.9% → 0.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.89B
+$323.9M (+12.6%) vs. prior quarter
Positions
350
+8 vs. prior quarter
Top 10 concentration
62.5%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.89B (Q2 2026)

Q1 2021: $1.44BQ2 2021: $1.56BQ3 2021: $1.72BQ4 2021: $2.03BQ1 2022: $1.95BQ2 2022: $1.78BQ3 2022: $1.61BQ4 2022: $1.61BQ1 2023: $2.05BQ2 2023: $2.00BQ3 2023: $1.93BQ4 2023: $2.10BQ1 2024: $2.22BQ2 2024: $2.24BQ3 2024: $2.41BQ4 2024: $2.48BQ1 2025: $2.12BQ2 2025: $2.29BQ3 2025: $2.47BQ4 2025: $2.53BQ1 2026: $2.56BQ2 2026: $2.89B
Q1 2021Q2 2026
13F filings of Waldron Private Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026350$2.89BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Total International Stock ETFvs. Q1 2026SEC
Q1 2026Apr 10, 2026342$2.56BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Core MSCI Total International Stock ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026325$2.53BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETFvs. Q3 2025SEC
Q3 2025Oct 30, 2025313$2.47BVanguard Morningstar Value ETFVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025298$2.29BVanguard Morningstar Value ETFiShares Russell 1000 Growth ETFVanguard Morningstar Growth ETFvs. Q1 2025SEC
Q1 2025May 8, 2025293$2.12BVanguard Morningstar Value ETFiShares Russell 1000 Growth ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025418$2.48BiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024490$2.41BiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Total International Stock ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024421$2.24BiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Total International Stock ETFvs. Q1 2024SEC
Q1 2024May 9, 2024435$2.22BiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Core MSCI Total International Stock ETFvs. Q4 2023SEC
Q4 2023Aug 29, 2024Amended420$2.10BiShares Russell 1000 Growth ETFiShares Core MSCI Total International Stock ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Aug 29, 2024Amended381$1.93BiShares Russell 1000 Growth ETFiShares Core MSCI Total International Stock ETFiShares Russell 1000 Value ETFvs. Q2 2023SEC
Q2 2023Aug 29, 2024Amended379$2.00BiShares Russell 1000 Growth ETFiShares Core MSCI Total International Stock ETFiShares Russell 1000 Value ETFvs. Q1 2023SEC
Q1 2023Aug 29, 2024Amended427$2.05BiShares Russell 1000 Growth ETFiShares Core MSCI Total International Stock ETFiShares Russell 1000 Value ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023375$1.61BiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Russell 1000 Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022380$1.61BiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Russell 1000 Value ETFvs. Q2 2022SEC
Q2 2022Aug 3, 2022388$1.78BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022May 4, 2022409$1.95BiShares Russell 1000 Growth ETFVanguard Morningstar Value ETFiShares Russell 1000 Value ETFvs. Q4 2021SEC
Q4 2021Feb 2, 2022385$2.03BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Nov 2, 2021366$1.72BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETFvs. Q2 2021SEC
Q2 2021Aug 6, 2021350$1.56BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETFvs. Q1 2021SEC
Q1 2021May 11, 2021311$1.44BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Morningstar Value ETF–SEC