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LAKE STREET PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $908,043,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $53,603,912
- APPLE INC · COM · 037833100 · shares: $51,508,957
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,202,594
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $43,980,633
- MICROSOFT CORP · COM · 594918104 · shares: $21,914,409
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,105,117
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $19,271,138
- AMAZON COM INC · COM · 023135106 · shares: $17,834,904
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $17,205,044
- GRANITESHARES GOLD TR · SHS BEN INT · 38748G101 · shares: $16,289,680
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 960 shares | $404,650 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,640 shares | $403,876 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 12,138 shares | $394,838 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,800 shares | $394,826 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,409 shares | $381,592 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,496 shares | $380,014 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 4,501 shares | $377,274 |
| STARBUCKS CORP | COM | 855244109 | — | 4,015 shares | $377,250 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 36,200 shares | $373,222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,336 shares | $371,261 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,546 shares | $366,438 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,502 shares | $363,521 |
| UNION PAC CORP | COM | 907818108 | — | 1,321 shares | $359,484 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 7,500 shares | $358,950 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,945 shares | $357,052 |
| COCA COLA CO | COM | 191216100 | — | 4,111 shares | $353,875 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,537 shares | $353,657 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,727 shares | $351,600 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,906 shares | $333,611 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,588 shares | $325,610 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,080 shares | $322,877 |
| QUANTA SVCS INC | COM | 74762E102 | — | 500 shares | $321,255 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,017 shares | $320,204 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,399 shares | $319,126 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,537 shares | $317,791 |
| FORTINET INC | COM | 34959E109 | — | 1,755 shares | $313,724 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,697 shares | $311,652 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,014 shares | $310,593 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,500 shares | $309,270 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,868 shares | $303,638 |
| UNITED RENTALS INC | COM | 911363109 | — | 300 shares | $300,234 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,374 shares | $299,811 |
| D R HORTON INC | COM | 23331A109 | — | 2,191 shares | $299,406 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 900 shares | $296,757 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,125 shares | $294,534 |
| CATERPILLAR INC | COM | 149123101 | — | 363 shares | $293,970 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,208 shares | $293,213 |
| PHILLIPS 66 | COM | 718546104 | — | 1,146 shares | $292,654 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 426 shares | $287,591 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 744 shares | $283,460 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,531 shares | $283,371 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,660 shares | $282,769 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,687 shares | $280,899 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 835 shares | $277,221 |
| CINTAS CORP | COM | 172908105 | — | 1,409 shares | $274,890 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,480 shares | $274,392 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,165 shares | $271,527 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,179 shares | $270,298 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,919 shares | $268,120 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,003 shares | $267,287 |
| ALLSTATE CORP | COM | 020002101 | — | 1,165 shares | $258,467 |
| ROSS STORES INC | COM | 778296103 | — | 1,096 shares | $255,831 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,622 shares | $255,274 |
| ZSCALER INC | COM | 98980G102 | — | 1,280 shares | $255,258 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,000 shares | $249,720 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,449 shares | $247,842 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 694 shares | $247,689 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,057 shares | $245,976 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,504 shares | $245,280 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,419 shares | $240,313 |
| IONQ INC | COM | 46222L108 | — | 5,446 shares | $238,862 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,402 shares | $237,390 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,663 shares | $235,855 |
| TEXAS INSTRS INC | COM | 882508104 | — | 817 shares | $228,834 |
| GE AEROSPACE | COM NEW | 369604301 | — | 718 shares | $224,327 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 499 shares | $215,398 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 2,293 shares | $213,465 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,328 shares | $213,292 |
| DISNEY WALT CO | COM | 254687106 | — | 2,030 shares | $212,995 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 517 shares | $210,228 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 996 shares | $209,779 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,008 shares | $208,873 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,587 shares | $206,007 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,100 shares | $201,999 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,892 shares | $200,278 |
| DANAHER CORP DEL | COM | 235851102 | — | 904 shares | $200,189 |
| RXSIGHT INC | COM | 78349D107 | — | 30,515 shares | $149,524 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 145,650 shares | $130,532 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 10,772 shares | $33,016 |