CIK: 0001598180
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 342
Waldron Private Wealth LLC disclosed 342 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 10.1%.
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Waldron Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 342 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 4.47), 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 14% 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.
Add VTV
+13.3% $49.4M
Trim IWF
-1.6% -$30.6M
Add VUG
+19.5% $20.1M
Add IXUS
+5.2% $18.0M
Add VYM
+11.7% $7.4M
Trim IWN
-19.4% -$5.9M
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 13.70% | +1.76% | +13.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.04% | +0.63% | +19.47% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.79% | +0.58% | +5.22% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.34% | -1.34% | -1.56% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.25% | — | -1.29% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.34% | -0.25% | +1.46% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | +0.27% | +11.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.17% | -1.53% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 1.85% | +0.21% | +4.83% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.38% | -0.06% | -2.29% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | — | -3.15% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | -0.25% | -19.44% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | -0.17% | -11.48% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.16% | -0.10% | -2.80% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.12% | -2.05% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.08% | — | +0.18% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.06% | — | -0.56% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.97% | -0.12% | -2.17% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.94% | -0.03% | -2.19% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.09% | -3.77% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.07% | +0.12% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | — | -1.59% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.14% | -9.39% | |
| 24 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.79% | +0.02% | +0.01% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.79% | +0.04% | +5.24% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.23% | +2.30% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | — | -3.05% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | -0.10% | -7.22% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.07% | -0.18% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | — | -3.35% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +1.57% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +0.09% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | -0.22% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | +7.42% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +2.61% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | — | -0.28% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | +3.13% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | +0.24% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.04% | +2.42% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | +0.21% | |
| 42 | REET | Ishares Global Reit ETF | ETF-Other | 0.33% | — | -5.07% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.02% | +10.29% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.05% | +2.34% | |
| 45 | CBU | Community Financial System I | Stock-Other | 0.28% | -0.20% | -41.95% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | +1.86% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.02% | -0.33% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +3.67% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.04% | -0.39% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.23% | -0.03% | -0.08% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.2%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 342 | $2.6B | 10 | |
| 2025-12-31 | 325 | $2.5B | 6 | |
| 2025-09-30 | 313 | $2.5B | 23 | |
| 2025-06-30 | 298 | $2.3B | 0 | |
| 2025-03-31 | 293 | $2.1B | 100 | |
| 2024-12-31 | 991 | $2.5B | 0 | |
| 2024-09-30 | 1121 | $2.4B | 0 | |
| 2024-06-30 | 421 | $2.2B | 0 | |
| 2024-03-31 | 435 | $2.2B | 0 | |
| 2023-12-31 | 420 | $2.1B | 0 | |
| 2023-09-30 | 381 | $1.9B | 0 | |
| 2023-06-30 | 379 | $2.0B | — | |
| 2023-03-31 | 427 | $2.1B | — | |
| 2022-12-31 | 375 | $1.6B | 0 | |
| 2022-09-30 | 380 | $1.6B | 0 | |
| 2022-06-30 | 388 | $1.8B | 0 | |
| 2022-03-31 | 409 | $2.0B | 0 | |
| 2021-12-31 | 385 | $2.0B | 0 | |
| 2021-09-30 | 366 | $1.7B | 0 | |
| 2021-06-30 | 350 | $1.6B | 100 | |
| 2021-03-31 | 311 | $1.4B | 10 | |
| 2020-12-31 | 300 | $1.3B | 16 | |
| 2020-09-30 | 282 | $1.2B | 13 | |
| 2020-06-30 | 263 | $1.1B | 26 | |
| 2020-03-31 | 244 | $938.4M | 61 | |
| 2019-12-31 | 279 | $1.1B | 15 | |
| 2019-09-30 | 258 | $981.8M | 28 | |
| 2019-06-30 | 246 | $940.0M | 11 | |
| 2019-03-31 | 258 | $887.5M | 40 | |
| 2018-12-31 | 220 | $693.9M | 59 | |
| 2018-09-30 | 194 | $513.3M | 17 | |
| 2018-06-30 | 183 | $461.2M | 11 | |
| 2018-03-31 | 178 | $444.0M | 14 | |
| 2017-12-31 | 177 | $424.9M | 19 | |
| 2017-09-30 | 161 | $357.7M | 15 | |
| 2017-06-30 | 142 | $315.0M | 26 | |
| 2017-03-31 | 231 | $398.4M | 33 | |
| 2016-12-31 | 145 | $291.1M | 25 | |
| 2016-09-30 | 154 | $276.0M | 12 | |
| 2016-06-30 | 167 | $272.2M | 12 | |
| 2016-03-31 | 174 | $265.0M | 16 | |
| 2015-12-31 | 174 | $268.3M | 23 | |
| 2015-09-30 | 146 | $231.7M | 22 | |
| 2015-06-30 | 125 | $253.3M | 11 | |
| 2015-03-31 | 133 | $245.9M | 29 | |
| 2014-12-31 | 129 | $240.6M | 37 | |
| 2014-09-30 | 121 | $210.5M | 7 | |
| 2014-06-30 | 124 | $216.5M | 18 | |
| 2014-03-31 | 116 | $205.5M | 14 | |
| 2013-12-31 | 110 | $219.2M | — |
Waldron Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Vanguard Energy ETF (VDE); New buy: Vanguard Consumer Discre ETF (VCR); New buy: National Fuel Gas Co (NFG); New buy: Vanguard Health Care ETF (VHT); Add: Vanguard Value ETF (VTV) — shares +13.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.8% | +13.27% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +19.47% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +5.22% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +11.75% | Add |
| 5 | IGF | Ishares Global Infrastructur | +0.2% | +4.83% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.1% | +656.81% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.1% | +326.70% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +55.38% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -1.48% | Trim |
| 10 | VONV | Vanguard Russell 1000 Value | 0% | +5.24% | Add |
| 11 | XLE | Ss Energy Select Sector | 0% | -0.08% | Trim |
| 12 | JNJ | Johnson & Johnson | 0% | -0.39% | Trim |
| 13 | SUN | Sunoco LP | 0% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | +0.05% | Add |
| 15 | FCF | First Commonwealth Finl CORP | 0% | +0.01% | Add |
| 16 | TRGP | Targa Resources CORP | 0% | +0.41% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | 0% | +10.29% | Add |
| 18 | WMT | Walmart INC | 0% | -0.33% | Trim |
| 19 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 20 | PANW | Palo Alto Networks INC | 0% | -0.08% | Trim |
| 21 | CPB | THE Campbell's Company | 0% | -1.29% | Trim |
| 22 | IUSV | Ishares Core S&p U.s. Value | 0% | -2.19% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | +0.59% | Add |
| 24 | NOW | Servicenow INC | 0% | +0.16% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | -17.11% | Trim |
| 26 | AMZN | Amazon.com INC | 0% | +2.42% | Add |
| 27 | WPC | Wp Carey INC | -0.1% | -59.96% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +3.13% | Add |
| 29 | LLY | Eli Lilly & Co | -0.1% | +2.34% | Add |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -2.29% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -0.18% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | +0.12% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.77% | Trim |
| 34 | BX | Blackstone INC | -0.1% | -7.65% | Trim |
| 35 | IWV | Ishares Russell 3000 ETF | -0.1% | -2.80% | Trim |
| 36 | IWO | Ishares Russell 2000 Growth | -0.1% | -7.22% | Trim |
| 37 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -2.17% | Trim |
| 38 | AAPL | Apple INC | -0.1% | -2.05% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -9.39% | Trim |
| 40 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -11.48% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -1.53% | Trim |
| 42 | CBU | Community Financial System I | -0.2% | -41.95% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.30% | Add |
| 44 | IWN | Ishares Russell 2000 Value E | -0.3% | -19.44% | Trim |
| 45 | VONG | Vanguard Russell 1000 Growth | -0.3% | +1.46% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | -1.3% | -1.56% | Trim |
| 47 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 48 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 49 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 50 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-29 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-29 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-29 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-29 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-22 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-18 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-27 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-27 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-08-11 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-08-09 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
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