Pack Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Pack Private Wealth, Llc disclosed 60 stock positions valued at approximately $241.47M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $241.47M
Holdings by Sector
Pack Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 21.97% | 744,441 | +4,169 | +0.56% | $53,041,421 |
| ISHARES TR | IVV | Other | 17.85% | 57,560 | -714 | -1.23% | $43,106,108 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 12.59% | 509,140 | +2,394 | +0.47% | $30,390,567 |
| ISHARES TR | IJH | Other | 10.32% | 323,292 | +1,874 | +0.58% | $24,929,046 |
| ISHARES TR | IJR | Other | 6.77% | 110,295 | -723 | -0.65% | $16,357,851 |
| GRACO INC | GGG | Industrials | 4.81% | 153,713 | - | - | $11,622,240 |
| SPDR INDEX SHS FDS | GNR | Other | 4.48% | 160,639 | +454 | +0.28% | $10,812,611 |
| VANGUARD INDEX FDS | VNQ | Other | 4.01% | 100,455 | -1,448 | -1.42% | $9,686,876 |
| ISHARES TR | IEFA | Other | 1.75% | 43,743 | - | - | $4,224,699 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.65% | 9,566 | - | - | $3,975,917 |
| VANGUARD INDEX FDS | VOO | Other | 1.38% | 4,859 | - | - | $3,337,210 |
| APPLE INC | AAPL | Technology | 1.15% | 9,565 | -64 | -0.66% | $2,767,744 |
| CHART INDS INC | GTLS | Industrials | 0.97% | 11,215 | - | - | $2,343,262 |
| ISHARES TR | IVW | Other | 0.90% | 15,797 | -60 | -0.38% | $2,172,561 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 3,978 | - | - | $1,405,547 |
| ISHARES TR | IWP | Other | 0.55% | 9,031 | - | - | $1,322,229 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.52% | 6,620 | - | - | $1,246,811 |
| ISHARES TR | IVE | Other | 0.49% | 5,205 | - | - | $1,181,847 |
| BROADCOM INC | AVGO | Technology | 0.49% | 3,114 | +6 | +0.19% | $1,176,369 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.44% | 8,099 | - | - | $1,056,110 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 4,196 | +331 | +8.56% | $1,000,075 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.40% | 17,414 | - | - | $976,403 |
| ISHARES TR | IWB | Other | 0.30% | 1,772 | - | - | $725,634 |
| ISHARES TR | IWF | Other | 0.26% | 4,984 | +3,738 | +300.00% | $618,863 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,225 | - | - | $612,978 |
| ISHARES TR | EEM | Other | 0.24% | 8,575 | - | - | $586,616 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.22% | 3,894 | - | - | $535,581 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,425 | - | - | $531,554 |
| ISHARES TR | IWD | Other | 0.18% | 1,842 | - | - | $446,556 |
| GLOBAL X FDS | COPX | Other | 0.18% | 5,746 | - | - | $442,270 |
Showing 30 of 60 holdings in the latest reporting period.