Waldron Private Wealth LLC
CIK 1598180
13F filing for Q2 2026・No. 1,317
- Holdings
- US$2.89B
- Quarter change
- +US$323.92M
- Entries
- 350
- Net bought (estimate)
- −US$5.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 18
- Cut 127
- Added 98
- Corporate actions 2
- Unchanged 99
Largest holdings
350 stocks worth US$2.89B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 1,839,020 | US$400.78M | 13.88% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 4,384,499 | US$377.68M | 13.08% |
| ISHARES TRCORE MSCI TOTAL | Cut | 2,890,655 | US$275.88M | 9.55% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 2,195,611 | US$272.63M | 9.44% |
| ISHARES TRRUS 1000 VAL ETF | Cut | 853,400 | US$206.89M | 7.16% |
| VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | Cut | 534,614 | US$68.33M | 2.37% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 82,041 | US$61.26M | 2.12% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 375,558 | US$59.35M | 2.05% |
| ISHARES TRGLB INFRASTR ETF | Cut | 688,085 | US$45.83M | 1.59% |
| VANGUARD INDEX FDSSML CP GRW ETF | Cut | 102,047 | US$37.32M | 1.29% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.