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PACK Private Wealth, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $241,467,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $53,041,421
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $43,106,108
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $30,390,567
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,929,046
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $16,357,851
- GRACO INC · COM · 384109104 · shares: $11,622,240
- SPDR INDEX SHS FDS · ST STR NAT ETF · 78463X541 · shares: $10,812,611
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $9,686,876
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $4,224,699
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $3,975,917
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 744,441 shares | $53,041,421 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 57,560 shares | $43,106,108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 509,140 shares | $30,390,567 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 323,292 shares | $24,929,046 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 110,295 shares | $16,357,851 |
| GRACO INC | COM | 384109104 | — | 153,713 shares | $11,622,240 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 160,639 shares | $10,812,611 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 100,455 shares | $9,686,876 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 43,743 shares | $4,224,699 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,566 shares | $3,975,917 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,859 shares | $3,337,210 |
| APPLE INC | COM | 037833100 | — | 9,565 shares | $2,767,744 |
| CHART INDS INC | COM | 16115Q308 | — | 11,215 shares | $2,343,262 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 15,797 shares | $2,172,561 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,978 shares | $1,405,547 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,031 shares | $1,322,229 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 6,620 shares | $1,246,811 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,205 shares | $1,181,847 |
| BROADCOM INC | COM | 11135F101 | — | 3,114 shares | $1,176,369 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 8,099 shares | $1,056,110 |
| AMAZON COM INC | COM | 023135106 | — | 4,196 shares | $1,000,075 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 17,414 shares | $976,403 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,772 shares | $725,634 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,984 shares | $618,863 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,225 shares | $612,978 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 6,132 shares | $595,867 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,575 shares | $586,616 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,894 shares | $535,581 |
| MICROSOFT CORP | COM | 594918104 | — | 1,425 shares | $531,554 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,842 shares | $446,556 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,746 shares | $442,270 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,822 shares | $421,643 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,145 shares | $379,471 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,933 shares | $368,384 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 13,819 shares | $367,724 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 4,815 shares | $362,425 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,234 shares | $350,338 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,217 shares | $349,519 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 13,078 shares | $338,720 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 4,289 shares | $335,743 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,149 shares | $327,118 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $323,358 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,643 shares | $312,195 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,233 shares | $307,848 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,614 shares | $306,967 |
| DIGI INTL INC | COM | 253798102 | — | 4,000 shares | $299,800 |
| CLEARFIELD INC | COM | 18482P103 | — | 7,500 shares | $298,425 |
| CATERPILLAR INC | COM | 149123101 | — | 276 shares | $293,912 |
| TESLA INC | COM | 88160R101 | — | 694 shares | $291,913 |
| ELI LILLY & CO | COM | 532457108 | — | 224 shares | $268,672 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 803 shares | $262,846 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 842 shares | $252,979 |
| ECOLAB INC | COM | 278865100 | — | 866 shares | $241,276 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,000 shares | $235,340 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 600 shares | $219,420 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,142 shares | $217,764 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,812 shares | $206,649 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,767 shares | $173,995 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 10,271 shares | $63,886 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 17,022 shares | $38,980 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 15,478 shares | $21,205 |