PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +1 vs. Q4 2025
- Portfolio value
- $217.7M
- −$963.5K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 740,272 | $47.4M | 21.8% | +1,611+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,274 | $38.1M | 17.5% | +1,881+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 506,746 | $27.4M | 12.6% | +1,022+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 321,418 | $21.7M | 10.0% | +1,994+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,018 | $13.8M | 6.3% | +1,098+1.0% | Added | – |
| GGGGraco Inc | COM | 153,713 | $13.0M | 6.0% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 160,185 | $12.0M | 5.5% | −311−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 101,903 | $9.04M | 4.2% | +3,812+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,743 | $3.96M | 1.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $2.90M | 1.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 9,566 | $2.59M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,629 | $2.44M | 1.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 11,215 | $2.32M | 1.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,857 | $1.79M | 0.8% | −346−2.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,978 | $1.14M | 0.5% | −7−0.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,620 | $1.10M | 0.5% | −30,000−81.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,205 | $1.10M | 0.5% | −51−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,108 | $962.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,099 | $925.9K | 0.4% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $835.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,865 | $805.0K | 0.4% | +195+5.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $631.8K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $541.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,246 | $531.3K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,425 | $527.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,575 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,894 | $447.1K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,746 | $438.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $393.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $371.6K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,698 | $370.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,954 | $364.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,815 | $362.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,217 | $346.8K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 574 | $328.4K | 0.2% | 00.0% | Unchanged | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,289 | $318.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,234 | $306.8K | 0.1% | +1,873+25.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $305.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,643 | $305.0K | 0.1% | −204−4.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,058 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,990 | $259.4K | 0.1% | +3,990 | New | History |
| TSLATesla, Inc. | Stock | 694 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 803 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 866 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,767 | $223.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 842 | $208.8K | 0.1% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 5,142 | $208.4K | 0.1% | +5,142 | New | History |
| LLYEli Lilly & Co | Stock | 224 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 17,022 | $61.6K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 10,271 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $30.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.