EdgeMarket › What Waldron Private Wealth Llc reported owning
What Waldron Private Wealth Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
342Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 351.4M | 13.7% | 1.8M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 308.8M | 12.0% | 706.9K | 87.50 | +15.9% |
| IXUS iShares Core MSCI Total International Stock ET | 251.1M | 9.8% | 2.9M | 97.94 | +22.5% |
| IWF iShares Russell 1000 Growth Fund | 239.6M | 9.3% | 562.0K | 122.39 | +11.2% |
| IWD iShares Russell 1000 Value ETF | 185.8M | 7.2% | 869.6K | 257.29 | +29.2% |
| VONG Vanguard Russell 1000 Growth ETF | 59.9M | 2.3% | 546.4K | 125.99 | +11.3% |
| VYM Vanguard High Dividend Yield ETF | 55.8M | 2.2% | 376.9K | 164.97 | +19.9% |
| SPY SPDR S&P 500 ETF TRUST | 54.4M | 2.1% | 83.7K | 765.72 | +20.0% |
| IGF iShares Global Infrastructure ETF | 47.6M | 1.9% | 709.9K | 65.41 | +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 35.3M | 1.4% | 707.6K | 49.54 | +1.4% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 34.2M | 1.3% | 157.3K | 249.18 | +22.7% |
| IWN iShares Russell 2000 Value ETF | 31.6M | 1.2% | 166.7K | 224.81 | +35.2% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 31.2M | 1.2% | 103.2K | 358.65 | +26.5% |
| IWV iShares Russell 3000 Fund | 29.7M | 1.2% | 80.1K | 436.47 | +20.5% |
| AAPL Apple Inc. | 28.0M | 1.1% | 110.1K | 309.35 | +36.9% |
| ACWI iShares MSCI ACWI ETF | 27.6M | 1.1% | 199.4K | 160.81 | +21.3% |
| JAAA Janus Henderson AAA CLO ETF | 27.2M | 1.1% | 539.4K | 50.67 | -0.1% |
| IUSG iShares Core S&P U.S. Growth ETF | 25.0M | 1.0% | 160.9K | 189.82 | +22.3% |
| IUSV iShares Core S&P U.S. Value ETF | 24.0M | 0.9% | 234.7K | 114.89 | +17.6% |
| VOO Vanguard S&P 500 ETF | 23.3M | 0.9% | 38.9K | 703.71 | +20.0% |
| SYK STRYKER CORP | 23.0M | 0.9% | 70.1K | 329.45 | -15.9% |
| MUB iShares National Muni Bond ETF | 22.7M | 0.9% | 214.3K | 105.34 | +1.2% |
| IVV iShares Core S&P 500 ETF | 21.7M | 0.8% | 33.3K | 769.31 | +20.0% |
| FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 20.2M | 0.8% | 1.2M | 21.09 | +25.6% |
| VONV Vanguard Russell 1000 Value ETF | 20.2M | 0.8% | 215.3K | 112.82 | +29.1% |
| MSFT MICROSOFT CORP | 20.0M | 0.8% | 54.1K | 483.24 | -4.4% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 19.5M | 0.8% | 31.6K | 699.60 | +20.6% |
| IWO iShares Russell 2000 Growth Fund | 19.1M | 0.7% | 60.9K | 387.37 | +31.0% |
| GOOG Alphabet Inc. | 16.9M | 0.7% | 59.0K | 341.75 | +70.7% |
| CWB State Street SPDR Bloomberg Convertible Securi | 16.5M | 0.6% | 180.6K | 103.69 | +22.3% |
| unmapped CUSIP 084670702 | 16.3M | 0.6% | 34.0K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.6M | 0.5% | 39.4K | 378.24 | +20.5% |
| IJH iShares Core S&P Mid-Cap ETF | 11.5M | 0.4% | 169.7K | 76.77 | +20.8% |
| SCHB Schwab U.S. Broad Market ETF | 11.3M | 0.4% | 450.0K | 29.61 | +20.4% |
| NVDA NVIDIA CORP | 11.1M | 0.4% | 63.6K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 9.8M | 0.4% | 34.0K | 344.82 | +73.0% |
| IEFA iShares Core MSCI EAFE ETF | 9.3M | 0.4% | 102.6K | 100.85 | +16.8% |
| META Meta Platforms, Inc. | 9.2M | 0.4% | 16.1K | 549.90 | -26.5% |
| VEA Vanguard FTSE Developed Markets ETF | 9.2M | 0.4% | 142.8K | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 9.0M | 0.4% | 43.2K | 258.63 | +15.6% |
| CSCO CISCO SYSTEMS, INC. | 8.8M | 0.3% | 113.5K | 111.04 | +65.5% |
| REET iShares Global REIT ETF | 8.6M | 0.3% | 340.6K | 28.02 | +11.4% |
| VT Vanguard Total World Stock Index ETF | 8.5M | 0.3% | 61.2K | 160.77 | +21.2% |
| LLY ELI LILLY & Co | 7.5M | 0.3% | 8.1K | 1,255.40 | +78.0% |
| CBU COMMUNITY FINANCIAL SYSTEM, INC. | 7.2M | 0.3% | 122.1K | 63.56 | +11.2% |
| ABBV AbbVie Inc. | 6.4M | 0.3% | 29.6K | 264.96 | +26.7% |
| WMT Walmart Inc. | 6.3M | 0.2% | 50.8K | 103.70 | +1.1% |
| JPM JPMORGAN CHASE & CO | 6.3M | 0.2% | 21.4K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 6.3M | 0.2% | 25.7K | 270.24 | +51.1% |
| PANW Palo Alto Networks Inc | 5.8M | 0.2% | 36.2K | 357.87 | +94.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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