Lake Street Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Lake Street Private Wealth, Llc disclosed 279 stock positions valued at approximately $908.04M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 279
- Portfolio Value
- $908.04M
Holdings by Sector
Lake Street Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 5.90% | 248,060 | -15,660 | -5.94% | $53,603,912 |
| APPLE INC | AAPL | Technology | 5.67% | 154,672 | -100 | -0.06% | $51,508,957 |
| NVIDIA CORPORATION | NVDA | Technology | 5.42% | 215,442 | +324 | +0.15% | $49,202,594 |
| VANGUARD INDEX FDS | VUG | Other | 4.84% | 488,083 | +3,305 | +0.68% | $43,980,633 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 42,726 | +73 | +0.17% | $21,914,409 |
| INVESCO QQQ TR | QQQ | Other | 2.21% | 27,178 | +193 | +0.72% | $20,105,117 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.12% | 323,821 | +24,720 | +8.26% | $19,271,138 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 71,583 | +174 | +0.24% | $17,834,904 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.89% | 64,986 | +48,267 | +288.70% | $17,205,044 |
| GRANITESHARES GOLD TR | BAR | Other | 1.79% | 398,172 | -10,302 | -2.52% | $16,289,680 |
| PALMER SQUARE FUNDS TR | PSQO | Other | 1.63% | 718,580 | +49,575 | +7.41% | $14,773,973 |
| PIMCO ETF TR | PYLD | Other | 1.60% | 572,400 | +126,518 | +28.37% | $14,533,259 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 40,455 | +209 | +0.52% | $13,919,744 |
| ISHARES TR | IJH | Other | 1.52% | 191,774 | -2,075 | -1.07% | $13,798,569 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 35,592 | -468 | -1.30% | $12,127,578 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.30% | 237,235 | +12,250 | +5.44% | $11,845,144 |
| SNOWFLAKE INC | SNOW | Technology | 1.30% | 34,835 | -1,108 | -3.08% | $11,828,573 |
| BROADCOM INC | AVGO | Technology | 1.19% | 30,754 | -924 | -2.92% | $10,800,412 |
| ISHARES INC | EWJ | Other | 1.16% | 108,115 | -6,352 | -5.55% | $10,536,603 |
| ISHARES TR | IJS | Other | 1.14% | 80,874 | -4,576 | -5.36% | $10,360,380 |
| BLACKROCK ETF TRUST | IALT | Other | 1.14% | 346,779 | +273,030 | +370.22% | $10,354,821 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.13% | 54,775 | -287 | -0.52% | $10,245,664 |
| ISHARES TR | IJT | Other | 1.12% | 63,358 | -5,167 | -7.54% | $10,158,514 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 13,743 | +105 | +0.77% | $9,965,804 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.08% | 10,937 | +67 | +0.62% | $9,846,955 |
| ISHARES INC | IEMG | Other | 1.07% | 119,674 | -23,010 | -16.13% | $9,712,974 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 29,224 | -48 | -0.16% | $9,668,318 |
| ISHARES TR | EMB | Other | 0.99% | 98,949 | +5,261 | +5.62% | $8,988,606 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 43,734 | +104 | +0.24% | $8,930,890 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.98% | 24,232 | -491 | -1.99% | $8,894,983 |
Showing 30 of 279 holdings in the latest reporting period.