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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) |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,882 shares | $267,241 |
| LITHIA MTRS INC | COM | 536797103 | — | 909 shares | $265,274 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,500 shares | $256,005 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,812 shares | $255,854 |
| CARGURUS INC | COM CL A | 141788109 | — | 8,174 shares | $254,702 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 3,015 shares | $252,356 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,290 shares | $252,128 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 7,400 shares | $251,008 |
| BLOCK H & R INC | COM | 093671105 | — | 6,075 shares | $250,959 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,058 shares | $249,560 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 933 shares | $249,176 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,343 shares | $246,205 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 780 shares | $243,649 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,287 shares | $238,340 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,506 shares | $237,467 |
| ALLSTATE CORP | COM | 020002101 | — | 1,048 shares | $233,641 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,027 shares | $233,510 |
| WABTEC | COM | 929740108 | — | 807 shares | $231,754 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,500 shares | $229,634 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,832 shares | $229,590 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,108 shares | $228,593 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,204 shares | $227,437 |
| HUBBELL INC | COM | 443510607 | — | 495 shares | $224,532 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,054 shares | $223,557 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,100 shares | $223,491 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,050 shares | $222,183 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 3,255 shares | $219,257 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 828 shares | $219,213 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,197 shares | $218,667 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,932 shares | $218,619 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 8,769 shares | $217,822 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,245 shares | $216,636 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,487 shares | $215,300 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 11,293 shares | $215,018 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,100 shares | $210,707 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,619 shares | $210,209 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 869 shares | $209,699 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 6,220 shares | $204,949 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,359 shares | $201,482 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,788 shares | $200,686 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 17,200 shares | $152,908 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 37,364 shares | $112,092 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 12,000 shares | $106,920 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,552 shares | $61,202 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 15,938 shares | $61,202 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 12,000 shares | $18,360 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 18,684 shares | $10,513 |