PACK Private Wealth, LLC
- SEC CIK
- 0001907212
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +4 vs. Q1 2026
- Portfolio value
- $241.5M
- +$23.7M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBUSCibus, Inc. | CL A COM STK | 15,478 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 17,022 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 10,271 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,767 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 3,812 | $206.6K | 0.1% | +3,812 | New | History |
| APGAPi Group Corp | COM STK | 5,142 | $217.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 600 | $219.4K | 0.1% | +600 | New | – |
| BXBlackstone Inc. | COM | 2,000 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 866 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 842 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 803 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 224 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 694 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 276 | $293.9K | 0.1% | +276 | New | History |
| CLFDClearfield, Inc. | COM | 7,500 | $298.4K | 0.1% | +7,500 | New | History |
| DGIIDigi International Inc | COM | 4,000 | $299.8K | 0.1% | +4,000 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $307.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 6,233 | $307.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,643 | $312.2K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 574 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,149 | $327.1K | 0.1% | 00.0% | Unchanged | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,289 | $335.7K | 0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 13,078 | $338.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,217 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,234 | $350.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,815 | $362.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,819 | $367.7K | 0.2% | +2,121+18.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,933 | $368.4K | 0.2% | −125−3.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,145 | $379.5K | 0.2% | +1,191+20.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,822 | $421.6K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,746 | $442.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $446.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,425 | $531.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,894 | $535.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,575 | $586.6K | 0.2% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E533 | STRATIFIED LARGE | 6,132 | $595.9K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,225 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,984 | $618.9K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,772 | $725.6K | 0.3% | 00.0% | Unchanged | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 17,414 | $976.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,196 | $1.00M | 0.4% | +331+8.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,099 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,114 | $1.18M | 0.5% | +6+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,205 | $1.18M | 0.5% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,620 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,031 | $1.32M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,978 | $1.41M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,797 | $2.17M | 0.9% | −60−0.4% | Reduced | – |
| GTLSChart Industries Inc | COM | 11,215 | $2.34M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 9,565 | $2.77M | 1.1% | −64−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,859 | $3.34M | 1.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 9,566 | $3.98M | 1.6% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,743 | $4.22M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 100,455 | $9.69M | 4.0% | −1,448−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 160,639 | $10.8M | 4.5% | +454+0.3% | Added | – |
| GGGGraco Inc | COM | 153,713 | $11.6M | 4.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,295 | $16.4M | 6.8% | −723−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,292 | $24.9M | 10.3% | +1,874+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 509,140 | $30.4M | 12.6% | +2,394+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,560 | $43.1M | 17.9% | −714−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 744,441 | $53.0M | 22.0% | +4,169+0.6% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.