Waldron Private Wealth Llc Portfolio Stock Holdings
Waldron Private Wealth Llc disclosed 350 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 350
- Portfolio Value
- $2.9B
Holdings by Sector
Waldron Private Wealth Llc Portfolio Holdings in Q2 2026
340 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 34,448 | +460 | +1.35% | $17,236,816 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 41,934 | +2,564 | +6.51% | $15,518,366 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 118,540 | +5,045 | +4.45% | $13,923,735 |
| ISHARES TR | IJH | Other | 0.45% | 169,439 | -279 | -0.16% | $13,065,444 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.45% | 450,000 | - | - | $13,032,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 63,504 | -146 | -0.23% | $12,706,398 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.43% | 36,313 | +101 | +0.28% | $12,383,458 |
| ALPHABET INC | GOOGL | Communication Services | 0.42% | 33,859 | -149 | -0.44% | $12,100,235 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 43,149 | -84 | -0.19% | $10,284,358 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 144,084 | +1,254 | +0.88% | $10,265,991 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 8,243 | +107 | +1.32% | $9,886,905 |
| ISHARES TR | IEFA | Other | 0.34% | 102,206 | -396 | -0.39% | $9,871,056 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.34% | 61,780 | +560 | +0.91% | $9,696,284 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 16,148 | +58 | +0.36% | $9,096,040 |
| ISHARES TR | REET | Other | 0.31% | 328,005 | -12,631 | -3.71% | $9,059,506 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.28% | 122,062 | +9 | +0.01% | $8,192,800 |
| ABBVIE INC | ABBV | Healthcare | 0.26% | 29,274 | -340 | -1.15% | $7,366,616 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 61,225 | +53,605 | +703.48% | $7,317,638 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 21,060 | -360 | -1.68% | $6,893,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 26,341 | +599 | +2.33% | $6,689,637 |
| ISHARES TR | IWY | Other | 0.22% | 22,078 | -83 | -0.37% | $6,416,306 |
| S & T BANCORP INC | STBA | Financial Services | 0.21% | 123,942 | -461 | -0.37% | $6,083,081 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 51,134 | +293 | +0.58% | $5,791,462 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 95,385 | +2,953 | +3.19% | $5,693,556 |
| ISHARES TR | IWB | Other | 0.19% | 13,466 | -373 | -2.70% | $5,514,333 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 17,844 | +1,110 | +6.63% | $5,408,480 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 45,431 | +14 | +0.03% | $5,345,866 |
| SPDR INDEX SHS FDS | RWO | Other | 0.18% | 103,511 | -2,208 | -2.09% | $5,145,536 |
| MSA SAFETY INC | MSA | Industrials | 0.17% | 28,407 | -2,269 | -7.40% | $4,959,294 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.17% | 71,000 | - | - | $4,792,500 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 25,802 | +128 | +0.50% | $4,767,985 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 12,994 | -57 | -0.44% | $4,705,388 |
| SPDR SERIES TRUST | BILS | Other | 0.16% | 46,581 | -677 | -1.43% | $4,629,225 |
| ISHARES TR | IJR | Other | 0.16% | 30,942 | -3,259 | -9.53% | $4,588,976 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 22,384 | -2,621 | -10.48% | $4,146,188 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 3,769 | +192 | +5.37% | $4,013,608 |
| BROADCOM INC | AVGO | Technology | 0.13% | 10,053 | -153 | -1.50% | $3,797,530 |
| ISHARES TR | SCZ | Other | 0.13% | 46,015 | -520 | -1.12% | $3,785,655 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.13% | 25,030 | +477 | +1.94% | $3,670,398 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 16,731 | - | - | $3,654,887 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 66,390 | -8,688 | -11.57% | $3,559,168 |
| VANGUARD WORLD FD | VDE | Other | 0.12% | 23,694 | - | - | $3,557,180 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 36,494 | +1,601 | +4.59% | $3,519,120 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.12% | 72,399 | - | - | $3,332,097 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 4,410 | +569 | +14.81% | $3,247,803 |
| VISA INC | V | Financial Services | 0.11% | 9,396 | -16 | -0.17% | $3,223,672 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 38,294 | +79 | +0.21% | $3,132,397 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 34,981 | +3,634 | +11.59% | $2,990,492 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.10% | 54,697 | -4,211 | -7.15% | $2,904,958 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 15,291 | +32 | +0.21% | $2,901,162 |
| ISHARES GOLD TR | IAU | Other | 0.09% | 34,341 | - | - | $2,593,089 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 6,155 | -661 | -9.70% | $2,588,667 |
| TARGA RES CORP | TRGP | Energy | 0.09% | 9,650 | -5 | -0.05% | $2,587,551 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 15,506 | +203 | +1.33% | $2,570,273 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.09% | 111,906 | -16,800 | -13.05% | $2,492,146 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 3,392 | +191 | +5.97% | $2,452,416 |
| SANDISK CORP | SNDK | Other | 0.08% | 1,057 | -181 | -14.62% | $2,403,332 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 4,981 | +379 | +8.24% | $2,378,618 |
| INTEL CORP | INTC | Technology | 0.08% | 16,953 | +2,647 | +18.50% | $2,367,200 |
| ASML HLDG NV | ASML | Other | 0.08% | 1,160 | -235 | -16.85% | $2,307,750 |
| CB FINL SVCS INC | CBFV | Financial Services | 0.08% | 60,306 | - | - | $2,285,597 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 3,829 | -141 | -3.55% | $2,224,305 |
| ISHARES TR | IWX | Other | 0.08% | 21,097 | - | - | $2,218,560 |
| ISHARES TR | AGG | Other | 0.08% | 22,343 | +293 | +1.33% | $2,211,505 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.08% | 15,273 | -58 | -0.38% | $2,185,567 |
| ISHARES TR | EFA | Other | 0.07% | 20,482 | -1,756 | -7.90% | $2,127,692 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 4,208 | -13 | -0.31% | $2,090,238 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 7,591 | +302 | +4.14% | $2,051,924 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.07% | 3,183 | -728 | -18.61% | $2,033,046 |
| ATI INC | ATI | Industrials | 0.07% | 9,903 | - | - | $1,951,881 |