EdgeMarket › What Kestra Private Wealth Services, Llc reported owning
What Kestra Private Wealth Services, 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
8.1BPositions
1,762Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 269.5M | 3.3% | 1.1M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 257.4M | 3.2% | 1.5M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 161.5M | 2.0% | 775.5K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 143.5M | 1.8% | 387.6K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 125.3M | 1.5% | 435.7K | 344.82 | +73.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 103.2M | 1.3% | 178.9K | 713.44 | +26.1% |
| JPM JPMORGAN CHASE & CO | 101.7M | 1.3% | 345.8K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 83.5M | 1.0% | 174.3K | — | — |
| VTV Vanguard Morningstar Value ETF | 82.9M | 1.0% | 422.5K | 226.40 | +24.6% |
| SPY SPDR S&P 500 ETF TRUST | 79.9M | 1.0% | 122.9K | 765.72 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 79.5M | 1.0% | 79.8K | 947.74 | -4.7% |
| IVV iShares Core S&P 500 ETF | 77.4M | 1.0% | 118.5K | 769.31 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 74.2M | 0.9% | 170.0K | 87.50 | +15.9% |
| AVGO Broadcom Inc. | 71.6M | 0.9% | 231.3K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 68.5M | 0.8% | 119.7K | 549.90 | -26.5% |
| BUFR FT Vest Laddered Buffer ETF | 67.6M | 0.8% | 2.0M | 37.30 | +14.5% |
| GOOG Alphabet Inc. | 67.1M | 0.8% | 233.9K | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 66.2M | 0.8% | 178.0K | 362.86 | +12.0% |
| VOO Vanguard S&P 500 ETF | 64.0M | 0.8% | 107.1K | 703.71 | +20.0% |
| RDVY First Trust Rising Dividend Achievers ETF | 63.9M | 0.8% | 935.6K | 81.95 | +26.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 62.5M | 0.8% | 629.4K | 97.35 | -1.7% |
| V VISA INC. | 59.9M | 0.7% | 198.2K | 371.04 | +7.9% |
| WMT Walmart Inc. | 53.0M | 0.7% | 426.6K | 103.70 | +1.1% |
| PLTR Palantir Technologies Inc. | 52.3M | 0.6% | 357.6K | 179.94 | +15.3% |
| IWF iShares Russell 1000 Growth Fund | 50.4M | 0.6% | 118.2K | 122.39 | +11.2% |
| LLY ELI LILLY & Co | 49.9M | 0.6% | 54.3K | 1,255.40 | +78.0% |
| IWD iShares Russell 1000 Value ETF | 47.0M | 0.6% | 219.9K | 257.29 | +29.2% |
| XOM ExxonMobil Holdings Corp | 46.6M | 0.6% | 274.7K | 165.11 | +52.1% |
| CVX CHEVRON CORP | 46.0M | 0.6% | 222.2K | 205.27 | +34.0% |
| GLD SPDR GOLD TRUST | 45.0M | 0.6% | 104.5K | 423.36 | +37.3% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 43.8M | 0.5% | 447.7K | 120.21 | +22.2% |
| USFR WisdomTree Floating Rate Treasury Fund | 40.8M | 0.5% | 810.9K | 50.49 | +0.1% |
| RTX RTX Corp | 40.3M | 0.5% | 209.0K | 209.91 | +34.1% |
| IEFA iShares Core MSCI EAFE ETF | 40.3M | 0.5% | 444.6K | 100.85 | +16.8% |
| IWY iShares Russell Top 200 Growth ETF | 39.0M | 0.5% | 156.8K | 285.72 | +11.8% |
| ABBV AbbVie Inc. | 38.5M | 0.5% | 177.2K | 264.96 | +26.7% |
| HD HOME DEPOT, INC. | 38.5M | 0.5% | 117.1K | 335.61 | -16.5% |
| EVMO Eaton Vance Mortgage Opportunities ETF | 36.7M | 0.5% | 729.3K | 49.77 | -0.7% |
| VEA Vanguard FTSE Developed Markets ETF | 36.5M | 0.5% | 570.3K | 73.42 | +24.7% |
| JEPI JPMorgan Equity Premium Income ETF | 36.5M | 0.5% | 644.7K | 57.92 | +1.4% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 36.1M | 0.4% | 411.0K | 99.29 | +14.2% |
| CGDV Capital Group Dividend Value ETF | 32.9M | 0.4% | 773.7K | 50.21 | +22.5% |
| MRK Merck & Co., Inc. | 31.3M | 0.4% | 260.1K | 152.55 | +80.2% |
| MFSI MFS Active International ETF | 31.2M | 0.4% | 1.0M | 33.76 | +16.6% |
| MU MICRON TECHNOLOGY INC | 31.1M | 0.4% | 91.9K | 966.78 | +724.8% |
| IVW iShares S&P 500 Growth ETF | 30.6M | 0.4% | 270.7K | 138.83 | +22.2% |
| NFLX NETFLIX INC | 30.6M | 0.4% | 317.9K | 79.59 | -34.4% |
| AVUV Avantis U.S. Small Cap Value ETF | 30.4M | 0.4% | 274.9K | 126.45 | +33.2% |
| JNJ JOHNSON & JOHNSON | 30.2M | 0.4% | 123.5K | 270.24 | +51.1% |
| IUSV iShares Core S&P U.S. Value ETF | 29.3M | 0.4% | 286.1K | 114.89 | +17.6% |
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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