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CIK: 0001772031
Total reported value
$908.0M
$908.0M
275 檔
22.8%
In Q2 2026, Lake Street Private Wealth, LLC's U.S. equity holdings reached a combined market value of $908.0M, distributed across 275 disclosed stock positions.
Lake Street Private Wealth, LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 11 holdings and trimming 79 positions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.57% | -0.67% | +0.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.55% | -2.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | +0.50% | -1.41% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.78% | +0.06% | +498.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.27% | -0.06% | +0.37% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.04% | +0.08% | +1.88% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.01% | -0.32% | |
| 8 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.85% | -0.06% | +0.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.59% | -0.11% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.19% | +0.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.11% | -1.70% | |
| 12 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 1.58% | +0.05% | -7.69% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.46% | +0.43% | -1.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.12% | -1.60% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.40% | -0.28% | +0.26% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.18% | +42.85% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.35% | +0.25% | -5.11% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | -0.28% | +0.21% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.34% | -0.20% | +0.42% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.29% | +0.01% | +6.98% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.26% | -0.18% | -0.05% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.22% | -0.06% | +0.75% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | -0.20% | +0.13% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.04% | -3.90% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | +0.25% | -0.11% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.03% | -0.04% | +2.23% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | -1.71% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.97% | — | -3.71% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.22% | -1.16% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.06% | -1.43% | |
| 31 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.85% | -0.08% | +3.56% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.04% | -0.26% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.15% | -1.57% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -3.78% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.81% | — | +2.84% | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.80% | +0.05% | -1.69% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | -0.09% | +1.95% | |
| 38 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.78% | — | -5.42% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.10% | +13.67% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.09% | -2.35% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | +0.40% | -2.92% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | -0.05% | -7.80% | |
| 43 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.70% | -0.11% | -13.87% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.04% | +0.44% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.06% | +3.73% | |
| 46 | LNG | Cheniere Energy Inc | Stock-Energy | 0.66% | +0.04% | -2.25% | |
| 47 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.61% | -0.17% | +3.45% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.13% | +4.66% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.08% | -1.58% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | -12.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -1.76% | Trim |
| 2 | AVGO | Broadcom Inc | +0.5% | +42.85% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 4 | SNOW | Snowflake Inc | +0.4% | -0.11% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +0.13% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | -12.73% | Trim |
| 7 | CRWV | Coreweave Inc-cl A | +0.3% | +620.28% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.37% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +498.76% | Add |
| 10 | EWY | Ishares Msci South Korea ETF | +0.3% | +2.84% | Add |
| 11 | INTC | Intel CORP | +0.2% | -1.58% | Trim |
| 12 | LRCX | Lam Research CORP | +0.2% | -8.37% | Trim |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | -7.27% | Trim |
| 14 | HIMS | Hims & Hers Health Inc | +0.2% | -13.87% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.70% | Trim |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +0.26% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.60% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | -0.26% | Trim |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.80% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.67% | Add |
| 21 | AXON | Axon Enterprise Inc | +0.1% | +3.45% | Add |
| 22 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 23 | JUSA | JPM US Rsrch Enhnc L Cap ETF | +0.1% | NEW | New buy |
| 24 | HYT | Blackrock CORP Hi Yld | +0.1% | +36.19% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.21% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | -0.05% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | -1.41% | Trim |
| 28 | ARM | Arm Holdings Plc-adr | +0.1% | -16.25% | Trim |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 30 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +0.42% | Add |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | -0.18% | Trim |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.32% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.12% | Add |
| 34 | STWD | Starwood Property Trust Inc | +0.1% | +42.27% | Add |
| 35 | TER | Teradyne Inc | +0.1% | -10.31% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | +867.29% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 38 | NTAP | Netapp Inc | 0% | — | Unchanged |
| 39 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +13.60% | Add |
| 40 | ASML | ASML Holding N.V. | 0% | +6.85% | Add |
| 41 | KWEB | Kranesh Csi China Internet | 0% | +247.77% | Add |
| 42 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | 0% | +12.53% | Add |
| 44 | NBIS | Nebius Group N.V. | 0% | -7.11% | Trim |
| 45 | VTV | Vanguard Value ETF | 0% | +0.76% | Add |
| 46 | IALT | Ishrs Sys Alt Act ETF | 0% | +21.30% | Add |
| 47 | WING | Wingstop Inc | 0% | +72.13% | Add |
| 48 | QCOM | Qualcomm Inc | 0% | -4.43% | Trim |
| 49 | CSCO | Cisco Systems Inc | 0% | -6.91% | Trim |
| 50 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
According to official SEC Form 13F filings, Lake Street Private Wealth, LLC reported a total U.S. public equity portfolio value of $908.0M across 275 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, AAPL, NVDA) accounted for 22.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $3.5M
Top Position Liquidated / Trimmed
MO
前期市值: $3.8M
During Q2 2026, Lake Street Private Wealth, LLC's top holdings by market value included VTV (6.6%)、AAPL (5.1%)、NVDA (4.9%). The largest single position, VTV, represented 6.6% of total portfolio value.
In Q2 2026, Lake Street Private Wealth, LLC made 193 total portfolio adjustments, initiating 20 new buys, adding to 83 positions, trimming 79 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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