Livermore

PACK Private Wealth, LLC

SEC CIK
0001907212

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
61
+4 vs. Q1 2026
Total value
$241.47M
+$23.72M (+10.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PACK Private Wealth, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF744,441$53.04M21.97%+4,169+0.6%Added–
ISHARES CORE S&P 500 ETF464287200ETF57,560$43.11M17.85%−714−1.2%Reduced–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF509,140$30.39M12.59%+2,394+0.5%Added–
ISHARES CORE S&P MID-CAP ETF464287507ETF323,292$24.93M10.32%+1,874+0.6%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF110,295$16.36M6.77%−723−0.7%Reduced–
GGGGRACO INCCOM153,713$11.62M4.81%00.0%UnchangedView
SPDR INDEX SHS FDS78463X541ST STR NAT ETF160,639$10.81M4.48%+454+0.3%Added–
VANGUARD REAL ESTATE ETF922908553ETF100,455$9.69M4.01%−1,448−1.4%Reduced–
ISHARES CORE MSCI EAFE ETF46432F842ETF43,743$4.22M1.75%00.0%Unchanged–
UNHUNITEDHEALTH GROUP INC COMStock9,566$3.98M1.65%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF4,859$3.34M1.38%00.0%Unchanged–
AAPLAPPLE INC COMStock9,565$2.77M1.15%−64−0.7%ReducedView
CHART INDS INC16115Q308COM11,215$2.34M0.97%00.0%Unchanged–
ISHARES S&P 500 GROWTH ETF464287309ETF15,797$2.17M0.90%−60−0.4%Reduced–
GOOGALPHABET INC CAP STK CL CStock3,978$1.41M0.58%00.0%UnchangedView
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,031$1.32M0.55%00.0%Unchanged–
CHRWC H ROBINSON WORLDWIDE INCOM NEW6,620$1.25M0.52%00.0%UnchangedView
ISHARES S&P 500 VALUE ETF464287408ETF5,205$1.18M0.49%00.0%Unchanged–
AVGOBROADCOM INC COMStock3,114$1.18M0.49%+6+0.2%AddedView
VANGUARD ADMIRAL FDS INC921932885MIDCP 400 IDX8,099$1.06M0.44%00.0%Unchanged–
AMZNAMAZON COM INC COMStock4,196$1M0.41%+331+8.6%AddedView
RPRXROYALTY PHARMA PLCSHS CLASS A17,414$976.4K0.40%00.0%UnchangedView
ISHARES TR464287622RUS 1000 ETF1,772$725.63K0.30%00.0%Unchanged–
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF4,984$618.86K0.26%+3,738+300.0%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,225$612.98K0.25%00.0%UnchangedView
EXCHANGE LISTED FDS TR30151E533STRATIFIED LARGE6,132$595.87K0.25%00.0%Unchanged–
ISHARES TR464287234MSCI EMG MKT ETF8,575$586.62K0.24%00.0%Unchanged–
VANGUARD ADMIRAL FDS INC921932828SMLLCP 600 IDX3,894$535.58K0.22%00.0%Unchanged–
MSFTMICROSOFT CORP COMStock1,425$531.55K0.22%00.0%UnchangedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,842$446.56K0.18%00.0%Unchanged–
GLOBAL X FDS37954Y830GLOBAL X COPPER5,746$442.27K0.18%00.0%Unchanged–
ISHARES RUSSELL MIDCAP ETF464287499ETF3,822$421.64K0.17%00.0%Unchanged–
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF7,145$379.47K0.16%+1,191+20.0%Added–
DALDELTA AIR LINES INCCOM NEW3,933$368.38K0.15%−125−3.1%ReducedView
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF13,819$367.72K0.15%+2,121+18.1%Added–
ISHARES INC464286822MSCI MEXICO ETF4,815$362.43K0.15%00.0%Unchanged–
GLOBAL X FDS37954Y715RBTCS ARTFL INTE9,234$350.34K0.15%00.0%Unchanged–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF7,217$349.52K0.14%00.0%Unchanged–
ONBOLD NATL BANCORP IND COMStock13,078$338.72K0.14%00.0%UnchangedView
GLOBAL X LITHIUM & BATTERY TECH ETF37954Y855ETF4,289$335.74K0.14%00.0%Unchanged–
ISHARES MSCI EAFE ETF464287465ETF3,149$327.12K0.14%00.0%Unchanged–
METAMETA PLATFORMS INC CL AStock574$323.36K0.13%00.0%UnchangedView
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF4,643$312.2K0.13%00.0%Unchanged–
ISHARES MSCI INDIA ETF46429B598ETF6,233$307.85K0.13%00.0%Unchanged–
ISHARES TR464287556ISHARES BIOTECH1,614$306.97K0.13%00.0%Unchanged–
DGIIDIGI INTL INCCOM4,000$299.8K0.12%+4,000NewView
CLFDCLEARFIELD INCCOM7,500$298.43K0.12%+7,500NewView
CATCATERPILLAR INC COMStock276$293.91K0.12%+276NewView
TSLATESLA INC COMStock694$291.91K0.12%00.0%UnchangedView
LLYELI LILLY & CO COMStock224$268.67K0.11%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock803$262.85K0.11%00.0%UnchangedView
ISHARES RUSSELL 2000 ETF464287655ETF842$252.98K0.10%00.0%Unchanged–
ECLECOLAB INC COMStock866$241.28K0.10%00.0%UnchangedView
BXBLACKSTONE INCCOM2,000$235.34K0.10%00.0%UnchangedView
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF600$219.42K0.09%+600New–
APGAPI GROUP CORPCOM STK5,142$217.76K0.09%00.0%UnchangedView
ENBENBRIDGE INC COMStock3,812$206.65K0.09%+3,812NewView
PBRPETROLEO BRASILEIRO S ASPONSORED ADR10,767$174K0.07%00.0%UnchangedView
UAUNDER ARMOUR INCCL C10,271$63.89K0.03%00.0%UnchangedView
UWMCUWM HOLDINGS CORPORATIONCOM CL A17,022$38.98K0.02%00.0%UnchangedView
CBUSCIBUS INCCL A COM STK15,478$21.21K0.01%00.0%UnchangedView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

PACK Private Wealth, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
OXYOCCIDENTAL PETE CORP COMStock3,990$259.35K0.12%

13F filings by quarter

PACK Private Wealth, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202661$241.47Mvs. Q1 2026SEC
Q1 2026May 15, 202657$217.74Mvs. Q4 2025SEC
Q4 2025Feb 17, 202656$218.71Mvs. Q3 2025SEC
Q3 2025Nov 6, 202555$212.27Mvs. Q2 2025SEC
Q2 2025Aug 13, 202548$188.72Mvs. Q1 2025SEC
Q1 2025May 13, 202541$168.12Mvs. Q4 2024SEC
Q4 2024Feb 3, 202540$170.33Mvs. Q3 2024SEC
Q3 2024Oct 28, 202441$176.4Mvs. Q2 2024SEC
Q2 2024Aug 2, 202443$160.93Mvs. Q1 2024SEC
Q1 2024May 3, 202440$159.17Mvs. Q4 2023SEC
Q4 2023Feb 6, 202437$148.43Mvs. Q3 2023SEC
Q3 2023Nov 1, 202337$133.98Mvs. Q2 2023SEC
Q2 2023Jul 14, 202339$133.86Mvs. Q1 2023SEC
Q1 2023Apr 18, 202336$125.84Mvs. Q4 2022SEC
Q4 2022Jan 30, 202335$116.58Mvs. Q3 2022SEC
Q3 2022Nov 9, 202235$106.32Mvs. Q2 2022SEC
Q2 2022Aug 12, 202235$109.57Mvs. Q1 2022SEC
Q1 2022May 16, 202238$121.17Mvs. Q4 2021SEC
Q4 2021Feb 15, 202238$125.85M–SEC