EdgeMarket › What Lake Street Private Wealth, Llc reported owning
What Lake Street 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
785.4MPositions
270Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 51.3M | 6.5% | 261.7K | 226.40 | +24.6% |
| AAPL Apple Inc. | 40.1M | 5.1% | 158.2K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 38.1M | 4.8% | 218.2K | 214.72 | +22.4% |
| VUG Vanguard Morningstar Growth ETF | 35.4M | 4.5% | 81.0K | 87.50 | +15.9% |
| BAR GraniteShares Gold Trust | 18.8M | 2.4% | 407.5K | 45.44 | +37.6% |
| FTSM First Trust Enhanced Short Maturity ETF | 17.5M | 2.2% | 293.6K | 59.87 | -0.3% |
| MSFT MICROSOFT CORP | 15.8M | 2.0% | 42.7K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.5M | 2.0% | 26.9K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 14.9M | 1.9% | 71.6K | 258.63 | +15.6% |
| PSQO Palmer Square Credit Opportunities ETF | 14.9M | 1.9% | 724.8K | 20.82 | +0.6% |
| IJH iShares Core S&P Mid-Cap ETF | 13.1M | 1.7% | 193.6K | 76.77 | +20.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 12.3M | 1.6% | 469.9K | 26.16 | -1.4% |
| GOOGL Alphabet Inc. | 11.8M | 1.5% | 40.9K | 344.82 | +73.0% |
| GSY Invesco Ultra Short Duration ETF | 10.5M | 1.3% | 210.3K | 50.29 | +0.3% |
| GOOG Alphabet Inc. | 10.5M | 1.3% | 36.6K | 341.75 | +70.7% |
| IJS iShares S&P SmallCap 600 Value ETF | 10.1M | 1.3% | 85.1K | 138.43 | +31.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 9.9M | 1.3% | 142.4K | 81.57 | +31.9% |
| IJT iShares S&P SmallCap 600 Growth ETF | 9.9M | 1.3% | 68.3K | 173.90 | +27.0% |
| MCHI iShares MSCI China ETF | 9.7M | 1.2% | 172.2K | 55.66 | -7.1% |
| EWJ iShares MSCI Japan ETF | 9.6M | 1.2% | 113.6K | 95.18 | +19.5% |
| GS GOLDMAN SACHS GROUP INC | 9.2M | 1.2% | 10.9K | 1,039.28 | +44.2% |
| CVX CHEVRON CORP | 9.2M | 1.2% | 44.3K | 205.27 | +34.0% |
| JPM JPMORGAN CHASE & CO | 9.0M | 1.1% | 30.5K | 351.58 | +20.3% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 8.6M | 1.1% | 91.6K | 94.72 | +0.9% |
| PLTR Palantir Technologies Inc. | 8.3M | 1.1% | 56.7K | 179.94 | +15.3% |
| COST COSTCO WHOLESALE CORP /NEW | 8.1M | 1.0% | 8.2K | 947.74 | -4.7% |
| META Meta Platforms, Inc. | 7.9M | 1.0% | 13.8K | 549.90 | -26.5% |
| ABBV AbbVie Inc. | 7.6M | 1.0% | 34.8K | 264.96 | +26.7% |
| FTSL First Trust Senior Loan Fund | 7.2M | 0.9% | 159.9K | 44.76 | -2.9% |
| RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC | 7.0M | 0.9% | 583.5K | 12.38 | -0.2% |
| LNG Cheniere Energy, Inc. | 7.0M | 0.9% | 24.6K | 277.51 | +17.6% |
| AVGO Broadcom Inc. | 6.9M | 0.9% | 22.2K | 368.45 | +26.5% |
| JEPI JPMorgan Equity Premium Income ETF | 6.8M | 0.9% | 120.6K | 57.92 | +1.4% |
| UNH UNITEDHEALTH GROUP INC | 6.7M | 0.9% | 24.7K | 390.11 | +30.1% |
| CRWD CrowdStrike Holdings, Inc. | 6.6M | 0.8% | 17.0K | 191.95 | +83.2% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 6.6M | 0.8% | 9.6K | 551.03 | -7.0% |
| IVV iShares Core S&P 500 ETF | 6.5M | 0.8% | 9.9K | 769.31 | +20.0% |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 6.3M | 0.8% | 53.9K | 138.11 | +19.6% |
| VGK Vanguard FTSE Europe ETF | 6.3M | 0.8% | 76.3K | 92.72 | +16.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 6.1M | 0.8% | 32.0K | 221.67 | +18.8% |
| UBER Uber Technologies, Inc | 6.0M | 0.8% | 83.7K | 78.80 | -15.9% |
| FDX FEDEX CORP | 6.0M | 0.8% | 16.7K | 325.08 | +43.1% |
| LLY ELI LILLY & Co | 5.6M | 0.7% | 6.1K | 1,255.40 | +78.0% |
| SNOW Snowflake Inc. | 5.4M | 0.7% | 36.0K | 332.78 | +70.8% |
| BX Blackstone Inc. | 5.4M | 0.7% | 47.1K | 143.38 | -12.8% |
| ALL ALLSTATE CORP | 5.3M | 0.7% | 25.6K | 253.83 | +18.8% |
| VOO Vanguard S&P 500 ETF | 5.2M | 0.7% | 8.6K | 703.71 | +20.0% |
| AMJB JPMORGAN CHASE & CO | 5.1M | 0.6% | 147.0K | 37.28 | +21.5% |
| TDTT FlexShares iBoxx 3 Year Target Duration TIPS I | 5.1M | 0.6% | 208.6K | 23.59 | -2.8% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 4.7M | 0.6% | 84.9K | 59.84 | +8.5% |
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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