PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +3 vs. Q4 2023
- Portfolio value
- $159.2M
- +$10.7M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 629,939 | $31.6M | 19.9% | +13,104+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,684 | $28.2M | 17.7% | +68+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 408,539 | $17.1M | 10.7% | +41,218+11.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263,292 | $16.0M | 10.0% | +5,367+2.1% | AddedConverted for a 5-for-1 split | – |
| GGGGraco Inc | COM | 153,713 | $14.4M | 9.0% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,401 | $10.1M | 6.3% | +3,088+3.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 124,282 | $7.20M | 4.5% | +7,184+6.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 76,213 | $6.59M | 4.1% | +5,529+7.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,388 | $3.96M | 2.5% | +101+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,472 | $3.70M | 2.3% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,120 | $3.44M | 2.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,909 | $2.84M | 1.8% | +9+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,197 | $1.86M | 1.2% | −27,126−37.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,221 | $1.45M | 0.9% | −167−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,680 | $1.06M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,373 | $862.5K | 0.5% | +28+0.3% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $528.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $510.4K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,728 | $492.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,456 | $490.7K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $462.2K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,579 | $442.3K | 0.3% | −18−0.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,228 | $429.1K | 0.3% | −1,901−31.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,444 | $372.1K | 0.2% | 00.0% | Unchanged | History |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 8,170 | $370.6K | 0.2% | 00.0% | Unchanged | – |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $347.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,910 | $339.9K | 0.2% | +41+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $329.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $321.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,707 | $300.5K | 0.2% | +29+0.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 5,753 | $296.8K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,000 | $262.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 540 | $262.2K | 0.2% | +540 | New | History |
| OXYOccidental Petroleum Corp | Stock | 3,990 | $259.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $251.5K | 0.2% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 7,500 | $231.3K | 0.1% | +7,500 | New | History |
| ONBOld National Bancorp | Stock | 13,078 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $221.5K | 0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 10,271 | $73.3K | <0.1% | +10,271 | New | History |