PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 35
- −3 vs. Q1 2022
- Portfolio value
- $109.6M
- −$11.6M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 509,277 | $20.8M | 19.0% | +37,459+7.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,628 | $17.7M | 16.1% | +3,246+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,032 | $12.5M | 11.4% | +22,852+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,756 | $9.67M | 8.8% | +2,811+7.0% | Added | – |
| GGGGraco Inc | COM | 158,713 | $9.43M | 8.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,151 | $6.85M | 6.3% | +4,027+5.7% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $5.18M | 4.7% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 95,733 | $4.99M | 4.6% | +2,064+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,506 | $4.88M | 4.5% | −1,005−9.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 52,689 | $4.80M | 4.4% | +3,747+7.7% | Added | – |
| MOSMosaic Co | COM | 31,228 | $1.48M | 1.3% | +27,030+643.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,767 | $1.31M | 1.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,264 | $1.10M | 1.0% | −676−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,621 | $919.0K | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,363 | $875.0K | 0.8% | +64+1.0% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $732.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,144 | $724.0K | 0.7% | +102+1.1% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,429 | $525.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,975 | $480.0K | 0.4% | −51−0.4% | Reduced | – |
| CLFDClearfield, Inc. | COM | 7,489 | $464.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $391.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,722 | $372.0K | 0.3% | −65−2.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $368.0K | 0.3% | 00.0% | Unchanged | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $326.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 7,914 | $312.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $300.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 133 | $291.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,426 | $285.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,564 | $266.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,174 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,004 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 360 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| QTEKQualTek Services Inc. | CLASS A COM | 25,000 | $37.0K | <0.1% | +25,000 | New | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,000 | $254.0K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 75 | $244.0K | 0.2% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,350 | $219.0K | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,112 | $217.0K | 0.2% | – |