Lake Street Private Wealth, Llc Portfolio Stock Holdings
Lake Street Private Wealth, Llc disclosed 270 stock positions valued at approximately $785.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 270
- Portfolio Value
- $785.4M
Holdings by Sector
Lake Street Private Wealth, Llc Portfolio Holdings in Q1 2026
257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 6.54% | 261,740 | +9,621 | +3.82% | $51,348,906 |
| APPLE INC | AAPL | Technology | 5.11% | 158,168 | -11,999 | -7.05% | $40,141,366 |
| NVIDIA CORPORATION | NVDA | Technology | 4.84% | 218,193 | -31,009 | -12.44% | $38,052,793 |
| VANGUARD INDEX FDS | VUG | Other | 4.50% | 80,963 | +1,858 | +2.35% | $35,356,869 |
| GRANITESHARES GOLD TR | BAR | Other | 2.39% | 407,472 | +1,025 | +0.25% | $18,792,886 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.23% | 293,569 | +34,040 | +13.12% | $17,549,919 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 42,698 | -773 | -1.78% | $15,805,678 |
| INVESCO QQQ TR | QQQ | Other | 1.98% | 26,885 | -12,879 | -32.39% | $15,513,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 71,641 | +185 | +0.26% | $14,920,671 |
| ISHARES TR | IJH | Other | 1.66% | 193,608 | +31,030 | +19.09% | $13,072,666 |
| PIMCO ETF TR | PYLD | Other | 1.57% | 469,884 | +51,061 | +12.19% | $12,310,854 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 40,940 | -673 | -1.62% | $11,772,641 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 1.34% | 210,310 | +45,765 | +27.81% | $10,540,737 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 36,646 | -2,764 | -7.01% | $10,512,180 |
| ISHARES TR | IJS | Other | 1.28% | 85,090 | -15,883 | -15.73% | $10,077,678 |
| ISHARES INC | IEMG | Other | 1.26% | 142,380 | +60,949 | +74.85% | $9,930,677 |
| ISHARES TR | IJT | Other | 1.26% | 68,350 | -1,804 | -2.57% | $9,889,360 |
| ISHARES TR | MCHI | Other | 1.23% | 172,159 | +81,017 | +88.89% | $9,671,348 |
| ISHARES INC | EWJ | Other | 1.22% | 113,613 | +41,427 | +57.39% | $9,593,064 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.17% | 10,875 | +161 | +1.50% | $9,200,085 |
| CHEVRON CORPORATION | CVX | Energy | 1.17% | 44,326 | +34,928 | +371.65% | $9,171,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 30,461 | -859 | -2.74% | $8,960,432 |
| ISHARES TR | EMB | Other | 1.10% | 91,647 | +33,354 | +57.22% | $8,608,268 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.06% | 56,718 | +1,512 | +2.74% | $8,296,709 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 8,156 | -612 | -6.98% | $8,127,196 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 13,798 | -516 | -3.60% | $7,894,064 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 34,770 | -1,629 | -4.48% | $7,562,127 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.91% | 159,935 | +4,511 | +2.90% | $7,164,868 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.90% | 583,462 | +21,712 | +3.87% | $7,030,717 |
| CHENIERE ENERGY INC | LNG | Energy | 0.89% | 24,608 | +1,428 | +6.16% | $6,982,766 |
| BROADCOM INC | AVGO | Technology | 0.87% | 22,176 | -2,236 | -9.16% | $6,863,710 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.87% | 120,617 | +1,831 | +1.54% | $6,836,594 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.85% | 24,690 | +10,522 | +74.27% | $6,680,869 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.85% | 17,019 | +998 | +6.23% | $6,644,388 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.84% | 9,617 | +277 | +2.97% | $6,561,371 |
| ISHARES TR | IVV | Other | 0.82% | 9,878 | +8 | +0.08% | $6,452,431 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.80% | 53,850 | +2,058 | +3.97% | $6,310,098 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.80% | 76,289 | +2,085 | +2.81% | $6,287,294 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 32,035 | -1,966 | -5.78% | $6,148,160 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.77% | 83,656 | +1,739 | +2.12% | $6,017,376 |
| FEDEX CORP | FDX | Industrials | 0.76% | 16,722 | +265 | +1.61% | $5,956,042 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 6,094 | -455 | -6.95% | $5,605,409 |
| SNOWFLAKE INC | SNOW | Technology | 0.69% | 35,981 | +5,225 | +16.99% | $5,426,654 |
| BLACKSTONE INC | BX | Financial Services | 0.69% | 47,124 | +3,122 | +7.10% | $5,418,768 |
| ALLSTATE CORP | ALL | Financial Services | 0.68% | 25,617 | +466 | +1.85% | $5,311,429 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 8,634 | -7,411 | -46.19% | $5,156,796 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.65% | 147,010 | +2,200 | +1.52% | $5,082,136 |
| FLEXSHARES TR | TDTT | Other | 0.64% | 208,622 | +19,881 | +10.53% | $5,056,997 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.60% | 84,907 | +4,359 | +5.41% | $4,714,013 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.60% | 8,969 | -937 | -9.46% | $4,688,186 |
| ALPS ETF TR | AMLP | Other | 0.59% | 88,647 | +2,106 | +2.43% | $4,666,392 |
| VISTRA CORP | VST | Utilities | 0.58% | 30,435 | +16,257 | +114.66% | $4,575,294 |
| BOEING CO | BA | Industrials | 0.58% | 22,972 | +18,117 | +373.16% | $4,572,117 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.57% | 366,950 | +52,800 | +16.81% | $4,469,451 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.54% | 205,903 | +17,966 | +9.56% | $4,274,546 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.54% | 83,500 | -6,700 | -7.43% | $4,230,110 |
| ISHARES TR | AGG | Other | 0.54% | 42,408 | +3,984 | +10.37% | $4,209,715 |
| ISHARES INC | EWY | Other | 0.53% | 34,045 | +34,045 | +100.00% | $4,187,875 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 12,301 | -423 | -3.32% | $3,946,391 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.50% | 9,179 | -478 | -4.95% | $3,898,230 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 57,015 | +5,633 | +10.96% | $3,762,420 |
| VISA INC | V | Financial Services | 0.48% | 12,388 | -1,187 | -8.74% | $3,744,198 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.46% | 419,475 | +20,400 | +5.11% | $3,573,927 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.44% | 2,876 | -9 | -0.31% | $3,426,927 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.40% | 175,213 | +18,094 | +11.52% | $3,109,774 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.38% | 43,010 | +43,010 | +100.00% | $2,980,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 4,335 | +120 | +2.85% | $2,819,516 |
| ISHARES TR | LQD | Other | 0.34% | 24,571 | +1,883 | +8.30% | $2,677,790 |
| VANGUARD INDEX FDS | VO | Other | 0.34% | 9,222 | - | - | $2,648,374 |
| ISHARES TR | IQLT | Other | 0.31% | 52,594 | +431 | +0.83% | $2,431,402 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 7,605 | -384 | -4.81% | $2,363,572 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 10,999 | -870 | -7.33% | $2,350,046 |
| ISHARES TR | TLT | Other | 0.29% | 26,079 | +3,454 | +15.27% | $2,260,779 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 10,165 | -342 | -3.25% | $2,067,866 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 16,587 | -573 | -3.34% | $2,061,387 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.26% | 73,096 | +1,758 | +2.46% | $2,052,535 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 12,715 | -447 | -3.40% | $2,038,469 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 40,113 | +2,901 | +7.80% | $2,030,098 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 8,268 | -2,883 | -25.85% | $2,021,030 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 35,194 | +11,763 | +50.20% | $1,902,224 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 6,976 | +155 | +2.27% | $1,827,201 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.23% | 103,450 | +15,750 | +17.96% | $1,781,409 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 36,343 | -1,091 | -2.91% | $1,771,721 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.22% | 22,609 | -400 | -1.74% | $1,712,406 |
| ISHARES TR | IYW | Other | 0.21% | 9,275 | -169 | -1.79% | $1,682,671 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 6,812 | -12 | -0.18% | $1,651,061 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 7,363 | -13 | -0.18% | $1,583,417 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.20% | 61,200 | - | - | $1,536,120 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 6,740 | +232 | +3.56% | $1,523,480 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.19% | 39,915 | +8,989 | +29.07% | $1,469,271 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.18% | 22,278 | +7,409 | +49.83% | $1,427,571 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 8,365 | -449 | -5.09% | $1,419,143 |
| COLUMBIA ETF TR I | MUST | Other | 0.18% | 67,488 | +39 | +0.06% | $1,384,172 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 3,632 | -71 | -1.92% | $1,350,196 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.17% | 26,821 | -102,849 | -79.32% | $1,346,394 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 13,799 | -3,622 | -20.79% | $1,326,774 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.17% | 15,616 | -2,122 | -11.96% | $1,319,864 |
| PACER FDS TR | COWZ | Other | 0.17% | 20,772 | +495 | +2.44% | $1,299,493 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.16% | 74,248 | +8,300 | +12.59% | $1,271,126 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 6,125 | +190 | +3.20% | $1,260,523 |