PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +3 vs. Q1 2023
- Portfolio value
- $133.9M
- +$8.02M (+6.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QTEKQualTek Services Inc. | CLASS A COM | 25,000 | $891 | <0.1% | 00.0% | Unchanged | History |
| MFONMobivity Holdings Corp. | nan | 71,882 | $58.3K | <0.1% | +71,882 | New | History |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $162.5K | 0.1% | +15,478 | New | History |
| ONBOld National Bancorp | Stock | 13,078 | $182.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $228.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,755 | $233.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,050 | $274.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $279.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,716 | $279.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $290.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,509 | $318.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,650 | $320.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,741 | $343.8K | 0.3% | +15+0.4% | Added | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $352.8K | 0.3% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 7,489 | $354.6K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,153 | $356.3K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,748 | $358.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $374.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $431.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,788 | $492.0K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,705 | $524.7K | 0.4% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $535.3K | 0.4% | +17,414 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,841 | $694.4K | 0.5% | +17+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,865 | $953.3K | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,980 | $963.9K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,402 | $1.24M | 0.9% | +67+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,724 | $1.32M | 1.0% | −610−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,657 | $2.00M | 1.5% | +38+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,859 | $2.39M | 1.8% | +5+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,492 | $4.56M | 3.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 51,120 | $4.82M | 3.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 103,171 | $5.56M | 4.2% | +687+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,121 | $5.61M | 4.2% | +4,070+6.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,387 | $8.21M | 6.1% | +3,157+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,747 | $12.2M | 9.1% | +1,050+2.3% | Added | – |
| GGGGraco Inc | COM | 153,713 | $13.3M | 9.9% | −5,000−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 351,176 | $14.3M | 10.7% | +9,234+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,874 | $22.7M | 16.9% | +575+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 569,922 | $26.3M | 19.7% | +8,914+1.6% | Added | – |