2026 Q2 Portfolio Activity
In 2026 Q2, Waldron Private Wealth LLC maintained a portfolio of 368 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 520.3%.
Position History
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Total Positions
368
Quarter
2026 Q2
Top Holding
VTV (13.9%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
Waldron Private Wealth LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 13.88% | 13.70% |
#1
Prev: #1
|
6.5 |
—
|
47,967 | 2.7% |
P
S
|
1,839,020 | $400,776,695 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.08% | 12.04% |
#2
Prev: #2
|
8.5 |
—
|
3,677,619 | 520.3% |
P
S
|
4,384,499 | $377,680,854 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IXUS
ISHARES TR
|
ETF | 9.55% | 9.79% |
#3
Prev: #3
|
5.3 |
—
|
-7,325 | -0.3% |
P
S
|
2,890,655 | $275,883,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWF
ISHARES TR
|
ETF | 9.44% | 9.34% |
#4
Prev: #4
|
7.3 |
—
|
1,633,652 | 290.7% |
P
S
|
2,195,611 | $272,629,011 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 7.16% | 7.25% |
#5
Prev: #5
|
3.9 |
—
|
-16,215 | -1.9% |
P
S
|
853,400 | $206,889,589 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.37% | 2.34% |
#6
Prev: #6
|
1.4 |
—
|
-11,753 | -2.2% |
P
S
|
534,614 | $68,328,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.12% |
#7
1
Prev: #8
|
1.3 |
—
|
-1,643 | -2.0% |
P
S
|
82,041 | $61,264,478 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.05% | 2.18% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,348 | -0.4% |
P
S
|
375,558 | $59,348,740 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGF
ISHARES TR
|
ETF | 1.59% | 1.85% |
#9
Prev: #9
|
1.1 |
—
|
-21,821 | -3.1% |
P
S
|
688,085 | $45,826,349 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.29% | 1.22% |
#10
3
Prev: #13
|
1.0 |
—
|
-1,135 | -1.1% |
P
S
|
102,047 | $37,323,243 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWN
ISHARES TR
|
ETF | 1.25% | 1.23% |
#11
1
Prev: #12
|
1.0 |
—
|
-3,903 | -2.3% |
P
S
|
162,783 | $36,007,404 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.22% | 1.38% |
#12
2
Prev: #10
|
1.0 |
—
|
-9,804 | -1.4% |
P
S
|
697,759 | $35,292,616 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.22% | 1.33% |
#13
2
Prev: #11
|
1.0 |
—
|
-12,563 | -8.0% |
P
S
|
144,689 | $35,176,237 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWV
ISHARES TR
|
ETF | 1.16% | 1.16% |
#14
Prev: #14
|
1.0 |
—
|
-1,232 | -1.5% |
P
S
|
78,861 | $33,626,742 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 0.91% |
#15
5
Prev: #20
|
3.0 |
—
|
9,657 | 24.8% |
P
S
|
48,571 | $33,358,567 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.09% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,694 | -1.5% |
P
S
|
108,448 | $31,380,037 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACWI
ISHARES TR
|
ETF | 1.08% | 1.08% |
#17
1
Prev: #16
|
0.9 |
—
|
-200 | -0.1% |
P
S
|
199,242 | $31,275,021 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.94% | 1.06% |
#18
1
Prev: #17
|
0.9 |
—
|
-3,058 | -0.6% |
P
S
|
536,366 | $27,081,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.93% | 0.97% |
#19
1
Prev: #18
|
0.9 |
—
|
-18,475 | -11.5% |
P
S
|
142,383 | $26,780,622 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWO
ISHARES TR
|
ETF | 0.81% | 0.74% |
#20
8
Prev: #28
|
0.8 |
—
|
-1,557 | -2.6% |
P
S
|
59,303 | $23,363,271 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.80% | 0.79% |
#21
3
Prev: #24
|
0.8 |
—
|
-11,428 | -1.0% |
P
S
|
1,140,201 | $23,180,286 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.85% |
#22
1
Prev: #23
|
0.8 |
—
|
-2,501 | -7.5% |
P
S
|
30,770 | $23,044,120 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.79% | 0.89% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,528 | -0.7% |
P
S
|
212,725 | $22,893,433 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IUSV
ISHARES TR
|
ETF | 0.79% | 0.94% |
#24
5
Prev: #19
|
0.8 |
—
|
-27,820 | -11.9% |
P
S
|
206,863 | $22,786,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.78% | 0.90% |
#25
4
Prev: #21
|
0.8 |
—
|
1,675 | 2.4% |
P
S
|
71,770 | $22,596,067 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.78% |
#26
Prev: #26
|
2.3 |
—
|
5,638 | 10.4% |
P
S
|
59,763 | $22,293,056 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.77% | 0.79% |
#27
2
Prev: #25
|
0.8 |
—
|
-5,680 | -2.6% |
P
S
|
209,590 | $22,281,504 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.66% |
#28
1
Prev: #29
|
0.8 |
—
|
72 | 0.1% |
P
S
|
59,040 | $20,860,522 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.72% | 0.76% |
#29
2
Prev: #27
|
0.8 |
—
|
-2,266 | -7.2% |
P
S
|
29,380 | $20,662,012 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.62% | 0.64% |
#30
Prev: #30
|
0.7 |
—
|
-13,534 | -7.5% |
P
S
|
167,023 | $18,008,422 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.64% |
#31
Prev: #31
|
0.7 |
—
|
460 | 1.4% |
P
S
|
34,448 | $17,236,816 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.49% |
#32
Prev: #32
|
2.2 |
—
|
2,564 | 6.5% |
P
S
|
41,934 | $15,518,366 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | 0.34% |
#33
8
Prev: #41
|
0.7 |
—
|
5,045 | 4.4% |
P
S
|
118,540 | $13,923,735 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.45% |
#34
1
Prev: #33
|
0.7 |
—
|
-279 | -0.2% |
P
S
|
169,439 | $13,065,444 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.44% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $13,032,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.43% |
#36
1
Prev: #35
|
0.7 |
—
|
-146 | -0.2% |
P
S
|
63,504 | $12,706,398 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.23% |
#37
13
Prev: #50
|
0.7 |
—
|
101 | 0.3% |
P
S
|
36,313 | $12,383,458 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.38% |
#38
2
Prev: #36
|
0.7 |
—
|
-149 | -0.4% |
P
S
|
33,859 | $12,100,235 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 0.35% |
#39
1
Prev: #40
|
0.6 |
—
|
-84 | -0.2% |
P
S
|
43,149 | $10,284,358 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.36% |
#40
1
Prev: #39
|
0.6 |
—
|
1,254 | 0.9% |
P
S
|
144,084 | $10,265,991 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.29% |
#41
3
Prev: #44
|
0.6 |
—
|
107 | 1.3% |
P
S
|
8,243 | $9,886,905 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.36% |
#42
5
Prev: #37
|
0.6 |
—
|
-396 | -0.4% |
P
S
|
102,206 | $9,871,056 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.33% |
#43
Prev: #43
|
0.6 |
—
|
560 | 0.9% |
P
S
|
61,780 | $9,696,284 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.36% |
#44
6
Prev: #38
|
0.6 |
—
|
58 | 0.4% |
P
S
|
16,148 | $9,096,040 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REET
ISHARES TR
|
ETF | 0.31% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
-12,631 | -3.7% |
P
S
|
328,005 | $9,059,506 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.28% | 0.28% |
#46
1
Prev: #45
|
0.6 |
—
|
9 | 0.0% |
P
S
|
122,062 | $8,192,800 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.26% | 0.25% |
#47
1
Prev: #46
|
0.6 |
—
|
-340 | -1.1% |
P
S
|
29,274 | $7,366,616 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.21% |
#48
4
Prev: #52
|
3.1 |
—
|
53,605 | 703.5% |
P
S
|
61,225 | $7,317,638 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
-360 | -1.7% |
P
S
|
21,060 | $6,893,790 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
599 | 2.3% |
P
S
|
26,341 | $6,689,637 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 368 holdings