Lake Street Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Lake Street Private Wealth, Llc disclosed 265 stock positions valued at approximately $874.33M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $874.33M
Holdings by Sector
Lake Street Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 6.57% | 263,720 | +1,980 | +0.76% | $57,473,729 |
| APPLE INC | AAPL | Technology | 5.12% | 154,772 | -3,396 | -2.15% | $44,784,947 |
| NVIDIA CORPORATION | NVDA | Technology | 4.92% | 215,118 | -3,075 | -1.41% | $43,043,157 |
| VANGUARD INDEX FDS | VUG | Other | 4.78% | 484,778 | +403,815 | +498.76% | $41,754,958 |
| INVESCO QQQ TR | QQQ | Other | 2.27% | 26,985 | +100 | +0.37% | $19,869,584 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.04% | 299,101 | +5,532 | +1.88% | $17,865,840 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.95% | 71,409 | -232 | -0.32% | $17,019,621 |
| GRANITESHARES GOLD TR | BAR | Other | 1.85% | 408,474 | +1,002 | +0.25% | $16,147,002 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 42,653 | -45 | -0.11% | $15,910,762 |
| ISHARES TR | IJH | Other | 1.71% | 193,849 | +241 | +0.12% | $14,947,102 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 40,246 | -694 | -1.70% | $14,382,802 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.46% | 16,719 | -300 | -1.76% | $12,758,938 |
| ALPHABET INC | GOOG | Communication Services | 1.46% | 36,060 | -586 | -1.60% | $12,741,379 |
| ISHARES TR | IJT | Other | 1.40% | 68,525 | +175 | +0.26% | $12,237,942 |
| BROADCOM INC | AVGO | Technology | 1.37% | 31,678 | +9,502 | +42.85% | $11,966,482 |
| PIMCO ETF TR | PYLD | Other | 1.35% | 445,882 | -24,002 | -5.11% | $11,824,872 |
| ISHARES INC | IEMG | Other | 1.35% | 142,684 | +304 | +0.21% | $11,819,617 |
| ISHARES TR | IJS | Other | 1.34% | 85,450 | +360 | +0.42% | $11,679,213 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.29% | 224,985 | +14,675 | +6.98% | $11,282,998 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.26% | 10,870 | -5 | -0.05% | $10,993,987 |
| ISHARES INC | EWJ | Other | 1.22% | 114,467 | +854 | +0.75% | $10,676,341 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.18% | 24,723 | +33 | +0.13% | $10,275,719 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 29,272 | -1,189 | -3.90% | $9,581,631 |
| SNOWFLAKE INC | SNOW | Technology | 1.05% | 35,943 | -38 | -0.11% | $9,147,494 |
| ISHARES TR | EMB | Other | 1.03% | 93,688 | +2,041 | +2.23% | $9,035,339 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 34,175 | -595 | -1.71% | $8,599,797 |
| ISHARES TR | MCHI | Other | 0.97% | 165,776 | -6,383 | -3.71% | $8,458,515 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 13,638 | -160 | -1.16% | $7,682,504 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.86% | 8,039 | -117 | -1.43% | $7,520,945 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.85% | 604,250 | +20,788 | +3.56% | $7,438,318 |
Showing 30 of 265 holdings in the latest reporting period.