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CIK: 0001598180
Total reported value
$2.9B
$2.9B
342 檔
46.3%
As reported in its official Q1 2026 Form 13F filing, Waldron Private Wealth LLC's tracked investment portfolio stood at $2.9B with 342 total positions.
In Q1 2026, Waldron Private Wealth LLC displayed an active expansion posture, initiating 28 new positions and adding to 80 existing holdings, outstripping position reductions.
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% | +0.18% | +13.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.04% | +1.04% | +19.47% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 9.79% | -0.24% | +5.22% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.34% | +0.10% | -1.56% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.25% | -0.09% | -1.29% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.34% | +0.03% | +1.46% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | -0.13% | +11.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | -1.53% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-Other | 1.85% | -0.26% | +4.83% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.38% | -0.16% | -2.29% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | -0.11% | -3.15% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.23% | +0.02% | -19.44% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | +0.07% | -11.48% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.16% | — | -2.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.09% | — | -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% | -0.12% | -0.56% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.97% | -0.04% | -2.17% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.94% | -0.15% | -2.19% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.25% | -3.77% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.12% | +0.12% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | -0.10% | -1.59% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | -9.39% | |
| 24 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.79% | +0.01% | +0.01% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.79% | -0.02% | +5.24% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.01% | +2.30% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | -0.04% | -3.05% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | +0.07% | -7.22% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | -0.18% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.64% | -0.02% | -3.35% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.04% | +1.57% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.05% | +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% | +0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | +7.42% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | +2.61% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | -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% | +0.01% | +2.42% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.14% | +0.21% | |
| 42 | REET | Ishares Global Reit ETF | ETF-Other | 0.33% | -0.02% | -5.07% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.33% | +0.01% | +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% | — | -41.95% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +1.86% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | -0.33% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +3.67% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | -0.39% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.23% | +0.20% | -0.08% |
| # | 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 | CAT | Caterpillar Inc | 0% | +0.28% | Add |
| 20 | SNDK | Sandisk CORP | 0% | -16.24% | Trim |
| 21 | IWX | Ishares Russell Top 200 Valu | 0% | +21.89% | Add |
| 22 | ATI | Ati Inc | 0% | — | Unchanged |
| 23 | SLB | Slb LTD | 0% | +0.94% | Add |
| 24 | SM | Sm Energy Co | 0% | +2.62% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +21.71% | Add |
| 26 | ASML | ASML Holding N.V. | 0% | +1.53% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +4.51% | Add |
| 28 | AMGN | Amgen Inc | 0% | +1.10% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | +13.91% | Add |
| 30 | AMAT | Applied Materials Inc | 0% | +5.68% | Add |
| 31 | T | At&t Inc | 0% | +6.09% | Add |
| 32 | WDC | Western Digital CORP | 0% | -12.45% | Trim |
| 33 | HON | Honeywell International Inc | 0% | -4.18% | Trim |
| 34 | COP | Conocophillips | 0% | +1.57% | Add |
| 35 | GEV | GE Vernova Inc | 0% | +6.40% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +0.24% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | +5.90% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.22% | Trim |
| 39 | VZ | Verizon Communications Inc | 0% | +6.74% | Add |
| 40 | COST | Costco Wholesale CORP | 0% | +3.61% | Add |
| 41 | UBSI | United Bankshares Inc | 0% | — | Unchanged |
| 42 | PNC | Pnc Financial Services Group | 0% | +69.88% | Add |
| 43 | IAU | Ishares Gold Trust | 0% | -2.14% | Trim |
| 44 | ADI | Analog Devices Inc | 0% | +49.63% | Add |
| 45 | LIN | Linde plc | 0% | +11.36% | Add |
| 46 | PFE | Pfizer Inc | 0% | +4.64% | Add |
| 47 | GII | State Street Spdr S&p Global | 0% | — | Unchanged |
| 48 | DE | Deere & Co | — | +3.51% | Add |
| 49 | NEE | Nextera Energy Inc | — | +2.80% | Add |
| 50 | BAC | Bank Of America CORP | — | -8.72% | Trim |
According to official SEC Form 13F filings, Waldron Private Wealth LLC reported a total U.S. public equity portfolio value of $2.9B across 342 disclosed positions in Q1 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, VUG, IXUS) accounted for 46.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
VDE
市值: $4.1M
Top Position Liquidated / Trimmed
VTIP
前期市值: $455.7K
During Q1 2026, Waldron Private Wealth LLC's top holdings by market value included VTV (13.7%)、VUG (12.0%)、IXUS (9.8%). The largest single position, VTV, represented 13.7% of total portfolio value.
In Q1 2026, Waldron Private Wealth LLC made 190 total portfolio adjustments, initiating 28 new buys, adding to 80 positions, trimming 71 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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