CIK: 0001772031
Total reported value
$785.4M
Reporting period: 2026-03-31 · Number of holdings: 270
LAKE STREET PRIVATE WEALTH, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $785.4M and a quarterly turnover rate of 23.2%.
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Lake Street Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-32.4% -$8.9M
Add CVX
+371.7% $7.7M
Trim NVDA
-12.4% -$8.4M
Trim BRK-B
-84.8% -$6.7M
Add VTV
+3.8% $3.2M
Trim DLN
-94.9% -$5.3M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.54% | +0.65% | +3.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.55% | -7.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.84% | -0.85% | -12.44% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.50% | -0.22% | +2.35% | |
| 5 | BAR | Graniteshares Gold Trust | ETF-Commodities | 2.39% | +0.28% | +0.25% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.23% | +0.33% | +13.12% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.56% | -1.78% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | -1.01% | -32.39% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.12% | +0.26% | |
| 10 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 1.89% | +0.35% | +18.42% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.66% | +0.35% | +19.09% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.57% | +0.20% | +12.19% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.09% | -1.62% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.34% | +0.33% | +27.81% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.17% | -7.01% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.28% | -0.12% | -15.73% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.59% | +74.85% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.26% | — | -2.57% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.23% | +0.56% | +88.89% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.22% | +0.51% | +57.39% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | — | +1.50% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.99% | +371.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | -2.74% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | +0.41% | +57.22% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.14% | +2.74% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -6.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.15% | -3.60% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -4.48% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.91% | — | +2.90% | |
| 30 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.90% | — | +3.87% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.89% | +0.34% | +6.16% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.16% | -9.16% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | — | +1.54% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | +0.28% | +74.27% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.85% | — | +6.23% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | +0.19% | +2.97% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +0.08% | |
| 38 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.80% | — | +3.97% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.80% | — | +2.81% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | — | -5.78% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | — | +2.12% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.76% | +0.18% | +1.61% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.15% | -6.95% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.69% | -0.14% | +16.99% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.69% | -0.14% | +7.10% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.68% | — | +1.85% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.57% | -46.19% | |
| 48 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.65% | — | +1.52% | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.64% | — | +10.53% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | — | +5.41% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+20%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 270 | $785.4M | 23 | |
| 2025-12-31 | 278 | $817.5M | 13 | |
| 2025-09-30 | 277 | $775.7M | 33 | |
| 2025-06-30 | 256 | $702.7M | 0 | |
| 2025-03-31 | 246 | $614.0M | 100 | |
| 2024-12-31 | 247 | $625.9M | 0 | |
| 2024-09-30 | 259 | $623.9M | 0 | |
| 2024-06-30 | 321 | $772.4M | 0 | |
| 2024-03-31 | 315 | $724.4M | 0 | |
| 2023-12-31 | 303 | $635.1M | 0 | |
| 2023-09-30 | 284 | $556.0M | 0 | |
| 2023-06-30 | 290 | $569.2M | 0 | |
| 2023-03-31 | 287 | $536.1M | 0 | |
| 2022-12-31 | 282 | $483.6M | 0 | |
| 2022-09-30 | 281 | $435.4M | 0 | |
| 2022-06-30 | 298 | $474.7M | 0 | |
| 2022-03-31 | 324 | $556.8M | 0 | |
| 2021-12-31 | 327 | $570.0M | 0 | |
| 2021-09-30 | 233 | $411.8M | 0 | |
| 2021-06-30 | 211 | $392.9M | 100 | |
| 2021-03-31 | 202 | $361.9M | 15 | |
| 2020-12-31 | 194 | $346.3M | 28 | |
| 2020-09-30 | 160 | $297.7M | 14 | |
| 2020-06-30 | 151 | $269.9M | 29 | |
| 2020-03-31 | 141 | $219.6M | 42 | |
| 2019-12-31 | 164 | $261.1M | 23 | |
| 2019-09-30 | 151 | $219.8M | 37 | |
| 2019-06-30 | 119 | $169.7M | 23 | |
| 2019-03-31 | 98 | $145.5M | — |
Lake Street Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci India ETF (INDA); New buy: Ishares Msci South Korea ETF (EWY); New buy: Robinhood Markets INC - A (HOOD); Sold out: Eog Resources INC (EOG); New buy: Ishrs Sys Alt Act ETF (IALT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | +371.65% | Add |
| 2 | VTV | Vanguard Value ETF | +0.7% | +3.82% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +74.85% | Add |
| 4 | MCHI | Ishares Msci China ETF | +0.6% | +88.89% | Add |
| 5 | EWJ | Ishares Msci Japan ETF | +0.5% | +57.39% | Add |
| 6 | BA | Boeing Co/the | +0.5% | +373.16% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +57.22% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +19.09% | Add |
| 9 | PSQO | Plmr Sq Credit Opp ETF | +0.4% | +18.42% | Add |
| 10 | LNG | Cheniere Energy INC | +0.3% | +6.16% | Add |
| 11 | GSY | Invesco Ultra Short Duration | +0.3% | +27.81% | Add |
| 12 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +13.12% | Add |
| 13 | VST | Vistra CORP | +0.3% | +114.66% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +74.27% | Add |
| 15 | BAR | Graniteshares Gold Trust | +0.3% | +0.25% | Add |
| 16 | PYLD | Pimco Multisector Bond Actv | +0.2% | +12.19% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.2% | +2.97% | Add |
| 18 | FDX | Fedex CORP | +0.2% | +1.61% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.62% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -2.74% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.1% | -8.74% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | +0.26% | Add |
| 23 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -15.73% | Trim |
| 24 | ULTA | Ulta Beauty INC | -0.1% | -9.46% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.74% | Add |
| 26 | BX | Blackstone INC | -0.1% | +7.10% | Add |
| 27 | SNOW | Snowflake INC | -0.1% | +16.99% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -3.60% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | -6.95% | Trim |
| 30 | AVGO | Broadcom INC | -0.2% | -9.16% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -7.01% | Trim |
| 32 | AXON | Axon Enterprise INC | -0.2% | -4.95% | Trim |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -88.52% | Trim |
| 34 | HIMS | Hims & Hers Health INC | -0.2% | +9.56% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.2% | +2.35% | Add |
| 36 | VZ | Verizon Communications INC | -0.5% | -79.32% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -7.05% | Trim |
| 38 | MSFT | Microsoft CORP | -0.6% | -1.78% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.6% | -46.19% | Trim |
| 40 | DLN | Wisdomtree US Largecap Divid | -0.6% | -94.86% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -84.78% | Trim |
| 42 | NVDA | Nvidia CORP | -0.9% | -12.44% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -1% | -32.39% | Trim |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 45 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 48 | IALT | Ishrs Sys Alt Act ETF | — | NEW | New buy |
| 49 | ALLW | State Street Brgwtr All Wthr | — | NEW | New buy |
| 50 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
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