LAKE STREET PRIVATE WEALTH, LLC
CIK 1772031
13F filing for Q2 2026・No. 2,796
- Holdings
- US$874.33M
- Quarter change
- +US$88.9M
- Entries
- 275
- Net bought (estimate)
- −US$2.84M
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 20
- Sold out 15
- Cut 118
- Added 111
- Corporate actions 0
- Unchanged 26
Largest holdings
275 stocks worth US$874.33M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSVALUE ETF | Added | 263,720 | US$57.47M | 6.57% |
| AAPLAppleCOM | Cut | 154,772 | US$44.78M | 5.12% |
| NVDANvidiaCOM | Cut | 215,118 | US$43.04M | 4.92% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 484,778 | US$41.75M | 4.78% |
| QQQInvesco QQQUNIT SER 1 | Added | 26,985 | US$19.87M | 2.27% |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | Added | 299,101 | US$17.87M | 2.04% |
| AMZNAmazonCOM | Cut | 71,409 | US$17.02M | 1.95% |
| GRANITESHARES GOLD TRSHS BEN INT | Added | 408,474 | US$16.15M | 1.85% |
| MSFTMicrosoftCOM | Cut | 42,653 | US$15.91M | 1.82% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 193,849 | US$14.95M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.