PACK Private Wealth, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, PACK Private Wealth, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was OCCIDENTAL PETE CORP, which now represents 0.12% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 0.2%. The fund also reduced its exposure to C H ROBINSON WORLDWI by 81.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
59
Quarter
2026 Q1
Top Holding
VEA (21.8%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
 ETF 21.79% 21.04% #1
Prev: #1
6.5 1,611 0.2%
P
S
740,272 $47,436,630 2021 Q4 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
 ETF 17.48% 17.61% #2
Prev: #2
6.0 1,881 3.3%
P
S
58,274 $38,065,160 2021 Q4 13F Filing 2026-03-31 2026-05-15
VWO
VANGUARD INTL E...
 ETF 12.58% 12.40% #3
Prev: #3
5.5 1,022 0.2%
P
S
506,746 $27,389,621 2021 Q4 13F Filing 2026-03-31 2026-05-15
IJH
ISHARES TR
 ETF 9.97% 9.61% #4
Prev: #4
5.0 1,994 0.6%
P
S
321,418 $21,705,358 2021 Q4 13F Filing 2026-03-31 2026-05-15
IJR
ISHARES TR
 ETF 6.34% 6.02% #5
Prev: #5
3.5 1,098 1.0%
P
S
111,018 $13,800,648 2021 Q4 13F Filing 2026-03-31 2026-05-15
GGG
GRACO INC
 Industrials 5.98% 5.74% #6
Prev: #6
3.4 no change no change
P
S
153,713 $13,011,805 2021 Q4 13F Filing 2026-03-31 2026-05-15
GNR
SPDR INDEX SHS ...
 ETF 5.49% 4.55% #7
Prev: #7
2.7 -311 -0.2%
P
S
160,185 $11,961,014 2021 Q4 13F Filing 2026-03-31 2026-05-15
VNQ
VANGUARD INDEX ...
 ETF 4.15% 3.96% #8
Prev: #8
2.2 3,812 3.9%
P
S
101,903 $9,038,796 2021 Q4 13F Filing 2026-03-31 2026-05-15
IEFA
ISHARES TR
 ETF 1.82% 1.78% #9 1
Prev: #10
1.7 no change no change
P
S
43,743 $3,960,054 2021 Q4 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
 ETF 1.33% 1.39% #10 2
Prev: #12
1.5 no change no change
P
S
4,859 $2,903,495 2021 Q4 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
 Healthcare 1.19% 1.44% #11
Prev: #11
1.5 no change no change
P
S
9,566 $2,588,464 2021 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
 Technology 1.12% 1.19% #12 1
Prev: #13
1.4 no change no change
P
S
9,629 $2,443,758 2021 Q4 13F Filing 2026-03-31 2026-05-15
GTLS
CHART INDS INC
 Industrials 1.06% 1.05% #13 1
Prev: #14
1.4 no change no change
P
S
11,215 $2,318,701 2025 Q3 13F Filing 2026-03-31 2026-05-15
IVW
ISHARES TR
 Warrant 0.82% 0.91% #14 1
Prev: #15
0.8 -346 -2.1%
P
S
15,857 $1,793,585 2021 Q4 13F Filing 2026-03-31 2026-05-15
IWP
ISHARES TR
 ETF 0.53% 0.56% #15 2
Prev: #17
1.2 no change no change
P
S
9,031 $1,157,052 2021 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
 Communication Services 0.52% 0.57% #16
Prev: #16
0.7 -7 -0.2%
P
S
3,978 $1,141,129 2021 Q4 13F Filing 2026-03-31 2026-05-15
CHRW
C H ROBINSON WO...
 Industrials 0.50% 2.68% #17 8
Prev: #9
0.2 -30,000 -81.9%
P
S
6,620 $1,099,383 2021 Q4 13F Filing 2026-03-31 2026-05-15
IVE
ISHARES TR
 ETF 0.50% 0.51% #18
Prev: #18
0.7 -51 -1.0%
P
S
5,205 $1,099,036 2021 Q4 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
 Technology 0.44% 0.49% #19
Prev: #19
1.2 no change no change
P
S
3,108 $961,957 2025 Q3 13F Filing 2026-03-31 2026-05-15
IVOO
VANGUARD ADMIRA...
 ETF 0.43% 0.41% #20
Prev: #20
1.2 no change no change
P
S
8,099 $925,878 2021 Q4 13F Filing 2026-03-31 2026-05-15
RPRX
ROYALTY PHARMA ...
 Healthcare 0.38% 0.31% #21 2
Prev: #23
1.2 no change no change
P
S
17,414 $835,350 2021 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
 Consumer Cyclical 0.37% 0.39% #22 1
Prev: #21
2.1 195 5.3%
P
S
3,865 $804,964 2022 Q1 13F Filing 2026-03-31 2026-05-15
IWB
ISHARES TR
 ETF 0.29% 0.30% #23 1
Prev: #24
1.1 no change no change
P
S
1,772 $631,824 2021 Q4 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.27% 0.28% #24 2
Prev: #26
1.1 no change no change
P
S
1,225 $587,020 2021 Q4 13F Filing 2026-03-31 2026-05-15
SSPY
EXCHANGE LISTED...
 ETF 0.25% 0.24% #25 3
Prev: #28
1.1 no change no change
P
S
6,132 $541,353 2024 Q4 13F Filing 2026-03-31 2026-05-15
IWF
ISHARES TR
 ETF 0.24% 0.27% #26 1
Prev: #27
1.1 no change no change
P
S
1,246 $531,294 2021 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
 Technology 0.24% 0.31% #27 5
Prev: #22
1.1 no change no change
P
S
1,425 $527,492 2024 Q2 13F Filing 2026-03-31 2026-05-15
EEM
ISHARES TR
 ETF 0.22% 0.21% #28 1
Prev: #29
1.1 no change no change
P
S
8,575 $486,974 2021 Q4 13F Filing 2026-03-31 2026-05-15
VIOO
VANGUARD ADMIRA...
 ETF 0.21% 0.20% #29 1
Prev: #30
1.1 no change no change
P
S
3,894 $447,148 2021 Q4 13F Filing 2026-03-31 2026-05-15
COPX
GLOBAL X FDS
 ETF 0.20% 0.19% #30 1
Prev: #31
1.1 no change no change
P
S
5,746 $438,707 2025 Q2 13F Filing 2026-03-31 2026-05-15
IWD
ISHARES TR
 ETF 0.18% 0.18% #31 1
Prev: #32
1.1 no change no change
P
S
1,842 $393,580 2021 Q4 13F Filing 2026-03-31 2026-05-15
IWR
ISHARES TR
 ETF 0.17% 0.17% #32 2
Prev: #34
1.1 no change no change
P
S
3,822 $371,613 2021 Q4 13F Filing 2026-03-31 2026-05-15
FCG
FIRST TR EXCHAN...
 ETF 0.17% 0.12% #33 12
Prev: #45
1.1 no change no change
P
S
11,698 $370,710 2025 Q3 13F Filing 2026-03-31 2026-05-15
XLE
SELECT SECTOR S...
 Unknown 0.17% 0.12% #34 14
Prev: #48
1.1 no change no change
P
S
5,954 $364,742 2025 Q3 13F Filing 2026-03-31 2026-05-15
EWW
ISHARES INC
 ETF 0.17% 0.15% #35 2
Prev: #37
1.1 no change no change
P
S
4,815 $362,232 2025 Q1 13F Filing 2026-03-31 2026-05-15
BNDX
VANGUARD CHARLO...
 Bond/Debt 0.16% 0.16% #36 1
Prev: #35
1.1 no change no change
P
S
7,217 $346,777 2021 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
 Communication Services 0.15% 0.17% #37 4
Prev: #33
1.1 no change no change
P
S
574 $328,432 2024 Q1 13F Filing 2026-03-31 2026-05-15
LIT
GLOBAL X FDS
 ETF 0.15% 0.13% #38 6
Prev: #44
1.1 no change no change
P
S
4,289 $318,887 2025 Q3 13F Filing 2026-03-31 2026-05-15
BOTZ
GLOBAL X FDS
 Bond/Debt 0.14% 0.12% #39 8
Prev: #47
2.6 1,873 25.4%
P
S
9,234 $306,753 2025 Q3 13F Filing 2026-03-31 2026-05-15
EFA
ISHARES TR
 ETF 0.14% 0.14% #40 1
Prev: #41
1.1 no change no change
P
S
3,149 $305,862 2021 Q4 13F Filing 2026-03-31 2026-05-15
VWOB
VANGUARD WHITEH...
 ETF 0.14% 0.15% #41 3
Prev: #38
0.6 -204 -4.2%
P
S
4,643 $304,999 2021 Q4 13F Filing 2026-03-31 2026-05-15
INDA
ISHARES TR
 ETF 0.13% 0.15% #42 6
Prev: #36
1.1 no change no change
P
S
6,233 $291,954 2021 Q4 13F Filing 2026-03-31 2026-05-15
ONB
OLD NATL BANCOR...
 Financial Services 0.13% 0.13% #43 1
Prev: #42
1.1 no change no change
P
S
13,078 $289,024 2023 Q1 13F Filing 2026-03-31 2026-05-15
IBB
ISHARES TR
 ETF 0.13% 0.12% #44 2
Prev: #46
1.1 no change no change
P
S
1,614 $272,524 2021 Q4 13F Filing 2026-03-31 2026-05-15
DAL
DELTA AIR LINES...
 Industrials 0.12% 0.13% #45 2
Prev: #43
1.0 no change no change
P
S
4,058 $269,790 2025 Q2 13F Filing 2026-03-31 2026-05-15
OXY
OCCIDENTAL PETE...
 Energy 0.12% — #46
Prev: #—
3.5 3,990 no change
NEW
 3,990 $259,350 2023 Q4 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
 Consumer Cyclical 0.12% 0.14% #47 8
Prev: #39
1.0 no change no change
P
S
694 $258,010 2021 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
 Financial Services 0.11% 0.12% #48 1
Prev: #49
1.0 no change no change
P
S
803 $236,210 2025 Q2 13F Filing 2026-03-31 2026-05-15
ECL
ECOLAB INC
 Basic Materials 0.11% 0.10% #49 2
Prev: #51
1.0 no change no change
P
S
866 $230,373 2024 Q2 13F Filing 2026-03-31 2026-05-15
BX
BLACKSTONE INC
 Financial Services 0.11% 0.14% #50 10
Prev: #40
1.0 no change no change
P
S
2,000 $229,980 2021 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 59 holdings

Unlock Full PACK Private Wealth, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics