Waldron Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Waldron Private Wealth Llc disclosed 344 stock positions valued at approximately $2.89B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $2.89B
Holdings by Sector
Waldron Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.88% | 1,839,020 | +47,967 | +2.68% | $400,776,695 |
| VANGUARD INDEX FDS | VUG | Other | 13.08% | 4,384,499 | +3,677,619 | +520.26% | $377,680,854 |
| ISHARES TR | IXUS | Other | 9.55% | 2,890,655 | -7,325 | -0.25% | $275,883,376 |
| ISHARES TR | IWF | Other | 9.44% | 2,195,611 | +1,633,652 | +290.71% | $272,629,011 |
| ISHARES TR | IWD | Other | 7.16% | 853,400 | -16,215 | -1.86% | $206,889,589 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.37% | 534,614 | -11,753 | -2.15% | $68,328,981 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 82,041 | -1,643 | -1.96% | $61,264,478 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.05% | 375,558 | -1,348 | -0.36% | $59,348,740 |
| ISHARES TR | IGF | Other | 1.59% | 688,085 | -21,821 | -3.07% | $45,826,349 |
| VANGUARD INDEX FDS | VBK | Other | 1.29% | 102,047 | -1,135 | -1.10% | $37,323,243 |
| ISHARES TR | IWN | Other | 1.25% | 162,783 | -3,903 | -2.34% | $36,007,404 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.22% | 697,759 | -9,804 | -1.39% | $35,292,616 |
| VANGUARD INDEX FDS | VBR | Other | 1.22% | 144,689 | -12,563 | -7.99% | $35,176,237 |
| ISHARES TR | IWV | Other | 1.16% | 78,861 | -1,232 | -1.54% | $33,626,742 |
| VANGUARD INDEX FDS | VOO | Other | 1.16% | 48,571 | +9,657 | +24.82% | $33,358,567 |
| APPLE INC | AAPL | Technology | 1.09% | 108,448 | -1,694 | -1.54% | $31,380,037 |
| ISHARES TR | ACWI | Other | 1.08% | 199,242 | -200 | -0.10% | $31,275,021 |
| JANUS DETROIT STR TR | JAAA | Other | 0.94% | 536,366 | -3,058 | -0.57% | $27,081,113 |
| ISHARES TR | IUSG | Other | 0.93% | 142,383 | -18,475 | -11.49% | $26,780,622 |
| ISHARES TR | IWO | Other | 0.81% | 59,303 | -1,557 | -2.56% | $23,363,271 |
| FIRST COMWLTH FINL CORP PA | FCF | Financial Services | 0.80% | 1,140,201 | -11,428 | -0.99% | $23,180,286 |
| ISHARES TR | IVV | Other | 0.80% | 30,770 | -2,501 | -7.52% | $23,044,120 |
| ISHARES TR | MUB | Other | 0.79% | 212,725 | -1,528 | -0.71% | $22,893,433 |
| ISHARES TR | IUSV | Other | 0.79% | 206,863 | -27,820 | -11.85% | $22,786,288 |
| STRYKER CORPORATION | SYK | Healthcare | 0.78% | 71,770 | +1,675 | +2.39% | $22,596,067 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 59,763 | +5,638 | +10.42% | $22,293,056 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.77% | 209,590 | -5,680 | -2.64% | $22,281,504 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 59,040 | +72 | +0.12% | $20,860,522 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.72% | 29,380 | -2,266 | -7.16% | $20,662,012 |
| SPDR SERIES TRUST | CWB | Other | 0.62% | 167,023 | -13,534 | -7.50% | $18,008,422 |
Showing 30 of 344 holdings in the latest reporting period.