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Waldron Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $2,881,338,322
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: $406,059,123
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $405,779,102
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $282,126,422
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $268,672,399
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $207,606,640
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $65,045,800
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $62,262,908
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $57,609,821
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $42,465,586
- APPLE INC · COM · 037833100 · shares: $35,272,982
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 6,864 shares | $1,855,408 |
| AMETEK INC | COM | 031100100 | — | 7,443 shares | $1,843,853 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,360 shares | $1,806,537 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,491 shares | $1,803,785 |
| MCDONALDS CORP | COM | 580135101 | — | 7,443 shares | $1,718,886 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,274 shares | $1,687,233 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,288 shares | $1,681,418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,749 shares | $1,636,502 |
| RUBRIK INC. | CL A | 781154109 | — | 14,041 shares | $1,607,273 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,917 shares | $1,599,122 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,018 shares | $1,530,215 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 18,719 shares | $1,519,226 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4,515 shares | $1,447,130 |
| SLB LIMITED | COM STK | 806857108 | — | 29,455 shares | $1,443,738 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,696 shares | $1,439,544 |
| M & T BK CORP | COM | 55261F104 | — | 6,500 shares | $1,414,398 |
| ATI INC | COM | 01741R102 | — | 7,325 shares | $1,387,355 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,044 shares | $1,344,136 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,285 shares | $1,325,759 |
| PEPSICO INC | COM | 713448108 | — | 10,422 shares | $1,320,712 |
| AT&T INC | COM | 00206R102 | — | 53,701 shares | $1,310,302 |
| AECOM | COM | 00766T100 | — | 21,210 shares | $1,250,330 |
| HOME DEPOT INC | COM | 437076102 | — | 4,386 shares | $1,247,771 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,368 shares | $1,245,344 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,521 shares | $1,232,011 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 36,351 shares | $1,227,937 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 15,387 shares | $1,206,647 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,794 shares | $1,154,782 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,002 shares | $1,141,857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,149 shares | $1,132,389 |
| ORACLE CORP | COM | 68389X105 | — | 8,240 shares | $1,131,354 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 15,770 shares | $1,102,796 |
| ZOETIS INC | CL A | 98978V103 | — | 15,696 shares | $1,096,053 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 17,896 shares | $1,093,983 |
| EQT CORP | COM | 26884L109 | — | 22,482 shares | $1,091,726 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,189 shares | $1,074,601 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,994 shares | $1,034,446 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,803 shares | $1,022,199 |
| T-MOBILE US INC | COM | 872590104 | — | 6,257 shares | $1,020,389 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 8,910 shares | $1,016,987 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,570 shares | $1,010,767 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,244 shares | $1,002,088 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,195 shares | $997,765 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,542 shares | $996,271 |
| SANDISK CORP | COM | 80004C200 | — | 567 shares | $986,518 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,328 shares | $981,473 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,318 shares | $979,102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,568 shares | $972,638 |
| PFIZER INC | COM | 717081103 | — | 34,077 shares | $971,874 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,053 shares | $971,472 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,559 shares | $964,676 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,009 shares | $959,282 |
| EATON CORP PLC | SHS | G29183103 | — | 2,157 shares | $926,884 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,929 shares | $925,798 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,778 shares | $922,783 |
| DEERE & CO | COM | 244199105 | — | 1,351 shares | $906,820 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,709 shares | $904,054 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,932 shares | $882,750 |
| PHILLIPS 66 | COM | 718546104 | — | 3,392 shares | $866,014 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,873 shares | $851,204 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 8,841 shares | $850,946 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 11,713 shares | $850,832 |
| LINDE PLC | SHS | G54950103 | — | 1,776 shares | $842,979 |
| MOODYS CORP | COM | 615369105 | — | 1,854 shares | $841,957 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,597 shares | $835,990 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 778 shares | $828,659 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,696 shares | $819,981 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,585 shares | $809,395 |
| BLACKROCK INC | COM | 09290D101 | — | 765 shares | $809,063 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,446 shares | $806,590 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,185 shares | $806,072 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,853 shares | $803,075 |
| WP CAREY INC | COM | 92936U109 | — | 12,025 shares | $788,599 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 13,425 shares | $787,917 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,183 shares | $783,229 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,170 shares | $774,392 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,929 shares | $771,553 |
| WORKDAY INC | CL A | 98138H101 | — | 4,033 shares | $768,127 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,427 shares | $767,655 |
| TJX COS INC NEW | COM | 872540109 | — | 5,676 shares | $750,992 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 5,734 shares | $745,960 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,845 shares | $736,779 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,605 shares | $724,153 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,729 shares | $712,302 |
| OKTA INC | CL A | 679295105 | — | 3,392 shares | $709,301 |
| LOWES COS INC | COM | 548661107 | — | 3,814 shares | $702,882 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 10,368 shares | $701,084 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,097 shares | $690,017 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 15,621 shares | $682,476 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,587 shares | $674,640 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6,446 shares | $670,706 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,431 shares | $668,507 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,309 shares | $666,925 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 21,180 shares | $659,765 |
| SALESFORCE INC | COM | 79466L302 | — | 2,848 shares | $655,067 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 5,614 shares | $646,901 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,791 shares | $646,855 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,775 shares | $632,997 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,055 shares | $631,240 |