PP
PACK Private Wealth, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
PACK Private Wealth, LLCCIK: 0001907212
Sector-focusedMomentum followerLong-term holder
Total reported value
$241.5M
Reporting period: 2026-06-30 · Number of holdings: 61
PACK Private Wealth, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.5M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 47.4
- Portfolio Stability
- 12.85
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.84
PACK Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 61 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 2.52), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 13% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GGG
0.0% -$1.4M
Trim GNR
+0.3% -$1.1M
Add UNH
0.0% $1.4M
Add IJR
-0.7% $2.6M
Add IVV
-1.2% $5.0M
Add IJH
+0.6% $3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.97% | +0.18% | +0.56% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.85% | +0.37% | -1.23% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.59% | +0.01% | +0.47% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.32% | +0.35% | +0.58% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.77% | +0.43% | -0.65% | |
| 6 | GGG | Graco Inc | Stock-Industrials | 4.81% | -1.17% | — | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.48% | -1.01% | +0.28% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.01% | -0.14% | -1.42% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.75% | -0.07% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.46% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.05% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.03% | -0.66% | |
| 13 | GTLS | Chart Industries Inc | Stock-Industrials | 0.97% | -0.09% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.90% | +0.08% | -0.38% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.06% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | +0.02% | — | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.52% | +0.02% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.05% | +0.19% | |
| 20 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.44% | +0.01% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.04% | +8.56% | |
| 22 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.40% | +0.02% | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | +0.01% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.02% | +300.00% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | — | |
| 26 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | +0.02% | — | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.22% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 31 | COPX | Global X Copper Miners ETF | ETF-Other | 0.18% | -0.02% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | -0.01% | +20.00% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | +0.03% | -3.08% | |
| 35 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.15% | -0.02% | +18.13% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.15% | -0.02% | — | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.15% | +0.01% | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | -0.02% | — | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.14% | +0.01% | — | |
| 40 | LIT | Global X Lithium & Battery T | ETF-Other | 0.14% | -0.01% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.02% | — | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.13% | -0.01% | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | — | — | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 46 | DGII | Digi International Inc | Stock-Other | 0.12% | +0.12% | NEW | |
| 47 | CLFD | Clearfield Inc | Stock-Other | 0.12% | +0.12% | NEW | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.12% | NEW | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.02% | — |
1–50 of 61
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.3%
- Stdev
- +11.9%
- Beta
- +0.81
- Alpha
- +0.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.53
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +2.64
- Information Ratio
- -0.6
- Tracking Error
- +6.2%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- +16.4%
- Skewness
- -0.31
- Kurtosis
- -0.37
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 61 | $241.5M | 13 | ||
| 2026 Q1 | 57 | $217.7M | 7 | ||
| 2025 Q4 | 57 | $219.3M | 5 | ||
| 2025 Q3 | 55 | $212.3M | 23 | ||
| 2025 Q2 | 48 | $188.7M | 0 | ||
| 2025 Q1 | 41 | $168.1M | 0 | ||
| 2024 Q4 | 40 | $170.3M | 0 | ||
| 2024 Q3 | 41 | $176.4M | 0 | ||
| 2024 Q2 | 43 | $160.9M | 0 | ||
| 2024 Q1 | 40 | $159.2M | 0 | ||
| 2023 Q4 | 37 | $148.4M | 0 | ||
| 2023 Q3 | 37 | $134.0M | 0 | ||
| 2023 Q2 | 39 | $133.9M | 0 | ||
| 2023 Q1 | 36 | $125.8M | 0 | ||
| 2022 Q4 | 35 | $116.6M | 0 | ||
| 2022 Q3 | 35 | $106.3M | 0 | ||
| 2022 Q2 | 35 | $109.6M | 0 | ||
| 2022 Q1 | 38 | $121.2M | 0 | ||
| 2021 Q4 | 38 | $125.8M | 0 |
Holding changes this quarter
PACK Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Digi International Inc (DGII); New buy: Clearfield Inc (CLFD); New buy: Caterpillar Inc (CAT); Sold out: Occidental Petroleum CORP (OXY); New buy: Vanguard Small-cap Grwth ETF (VBK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +0.5% | — | Unchanged |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | -0.65% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | -1.23% | Trim |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.58% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | +0.56% | Add |
| 6 | DGII | Digi International Inc | +0.1% | NEW | New buy |
| 7 | CLFD | Clearfield Inc | +0.1% | NEW | New buy |
| 8 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | NEW | New buy |
| 10 | ENB | Enbridge Inc | +0.1% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.38% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | +0.1% | +0.19% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +8.56% | Add |
| 16 | AAPL | Apple Inc | 0% | -0.66% | Trim |
| 17 | DAL | Delta Air Lines Inc | 0% | -3.08% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 19 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | Unchanged |
| 20 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 21 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.47% | Add |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | — | Unchanged |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 28 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 29 | BOTZ | Global X Robotics & Artifici | 0% | — | Unchanged |
| 30 | SSPY | Stratified Largecp Index ETF | — | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 33 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 34 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 35 | TSLA | Tesla Inc | — | — | Unchanged |
| 36 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 37 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 38 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 39 | CBUS | Cibus Inc | — | — | Unchanged |
| 40 | UA | Under Armour Inc-class C | — | — | Unchanged |
| 41 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 42 | UWMC | Uwm Holdings CORP | 0% | — | Unchanged |
| 43 | LIT | Global X Lithium & Battery T | 0% | — | Unchanged |
| 44 | XLE | Ss Energy Select Sector | 0% | +20.00% | Add |
| 45 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 46 | APG | Api Group CORP | 0% | — | Unchanged |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | — | Unchanged |
| 48 | BX | Blackstone Inc | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 50 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
1–50 of 62
Filing History
FAQ
What is PACK Private Wealth, LLC and what type of investor is it?
PACK Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.5M, spread across 61 disclosed positions.
What are PACK Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, PACK Private Wealth, LLC's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $53.0M (22.0%)
2. Ishares Core S&p 500 ETF (IVV) — $43.1M (17.9%)
3. Vanguard Ftse Emerging Marke (VWO) — $30.4M (12.6%)
4. Ishares Core S&p Midcap ETF (IJH) — $24.9M (10.3%)
5. Ishares Core S&p Small-cap E (IJR) — $16.4M (6.8%)
What changes did PACK Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, PACK Private Wealth, LLC made 21 notable position adjustments: 5 new positions were initiated, 9 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Digi International Inc (DGII); New buy: Clearfield Inc (CLFD); New buy: Caterpillar Inc (CAT); Sold out: Occidental Petroleum CORP (OXY); New buy: Vanguard Small-cap Grwth ETF (VBK)
What sectors does PACK Private Wealth, LLC focus on?
PACK Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 53.0%
• Health Care: 17.2%
• Information Technology: 14.8%
• Communication Services: 5.7%
• Consumer Discretionary: 4.5%
• Financials: 2.8%
Investment Profile
PACK Private Wealth, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 53.0% of the portfolio concentrated in Industrials.
It has added to its VEA position over the past two quarters (+$6.9M, now $53.0M), while trimming META over the same stretch (-$55.6K, still holding $323.4K).
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Developer Access
Access PACK Private Wealth, LLC's institutional profile programmatically:
REST API
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