Skip to main content
Livermore
Livermore
ZHEN

PACK Private Wealth, LLC

SEC CIK
0001907212
Latest filing
Aug 12, 2026

The latest 13F from PACK Private Wealth, LLC covers Q2 2026 (filed Aug 12, 2026): 61 long positions worth $241.5M. The top 10 holdings make up 86.2% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 22.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.32M
Added
8
Est. +$815.9K
Reduced
6
Est. −$820.0K
Sold out
1
Est. −$259.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    22.0%$53.0M
  2. iShares Core S&P 500 ETF464287200
    17.9%$43.1M
  3. Vanguard Ftse Emerging Markets ETF922042858
    12.6%$30.4M
  4. iShares Core S&P Mid-Cap ETF464287507
    10.3%$24.9M
  5. iShares Core S&P Small Cap ETF464287804
    6.8%$16.4M

Biggest buys

New and added positions, by estimated amount bought

  1. DGIIDigi International Inc
    +$299.8KNewHistory
  2. CLFDClearfield, Inc.
    +$298.4KNewHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    +$297.0KAdded
  4. CATCaterpillar Inc
    +$293.9KNewHistory
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    +$219.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +0.36 pp10.0% → 10.3%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.18 pp21.8% → 22.0%
  3. DGIIDigi International Inc
    +0.12 pp0.0% → 0.1%History
  4. CLFDClearfield, Inc.
    +0.12 pp0.0% → 0.1%History
  5. CATCaterpillar Inc
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$534.7KReduced
  2. OXYOccidental Petroleum Corp
    −$259.4KSold outHistory
  3. Vanguard Real Estate ETF922908553
    −$139.6KReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$107.2KReduced
  5. AAPLApple Inc.
    −$18.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Real Estate ETF922908553
    −0.14 pp4.2% → 4.0%
  2. OXYOccidental Petroleum Corp
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.5M
+$23.7M (+10.9%) vs. prior quarter
Positions
61
+4 vs. prior quarter
Top 10 concentration
86.2%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
18.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $241.5M (Q2 2026)

Q4 2021: $125.8MQ1 2022: $121.2MQ2 2022: $109.6MQ3 2022: $106.3MQ4 2022: $116.6MQ1 2023: $125.8MQ2 2023: $133.9MQ3 2023: $134.0MQ4 2023: $148.4MQ1 2024: $159.2MQ2 2024: $160.9MQ3 2024: $176.4MQ4 2024: $170.3MQ1 2025: $168.1MQ2 2025: $188.7MQ3 2025: $212.3MQ4 2025: $218.7MQ1 2026: $217.7MQ2 2026: $241.5M
Q4 2021Q2 2026
13F filings of PACK Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202661$241.5MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2026SEC
Q1 2026May 15, 202657$217.7MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202656$218.7MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202555$212.3MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202548$188.7MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2025SEC
Q1 2025May 13, 202541$168.1MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202540$170.3MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202441$176.4MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202443$160.9MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2024SEC
Q1 2024May 3, 202440$159.2MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2023SEC
Q4 2023Feb 6, 202437$148.4MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202337$134.0MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202339$133.9MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2023SEC
Q1 2023Apr 18, 202336$125.8MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202335$116.6MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202235$106.3MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202235$109.6MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 16, 202238$121.2MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Feb 15, 202238$125.8MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETF–SEC