Waldron Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Waldron Private Wealth Llc disclosed 347 stock positions valued at approximately $2.88B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 347
- Portfolio Value
- $2.88B
Holdings by Sector
Waldron Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 14.09% | 1,879,208 | +40,188 | +2.19% | $406,059,123 |
| VANGUARD INDEX FDS | VUG | Other | 14.08% | 4,503,150 | +118,651 | +2.71% | $405,779,102 |
| ISHARES TR | IXUS | Other | 9.79% | 2,970,072 | +79,417 | +2.75% | $282,126,422 |
| ISHARES TR | IWF | Other | 9.32% | 2,144,919 | -50,692 | -2.31% | $268,672,399 |
| ISHARES TR | IWD | Other | 7.21% | 837,362 | -16,038 | -1.88% | $207,606,640 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.26% | 504,505 | -30,109 | -5.63% | $65,045,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.16% | 81,644 | -397 | -0.48% | $62,262,908 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.00% | 371,200 | -4,358 | -1.16% | $57,609,821 |
| ISHARES TR | IGF | Other | 1.47% | 689,826 | +1,741 | +0.25% | $42,465,586 |
| APPLE INC | AAPL | Technology | 1.22% | 105,920 | -2,528 | -2.33% | $35,272,982 |
| VANGUARD INDEX FDS | VOO | Other | 1.19% | 49,035 | +464 | +0.96% | $34,366,238 |
| VANGUARD INDEX FDS | VBK | Other | 1.15% | 98,211 | -3,836 | -3.76% | $33,178,297 |
| ISHARES TR | IWN | Other | 1.11% | 153,351 | -9,432 | -5.79% | $32,119,180 |
| ISHARES TR | ACWI | Other | 1.10% | 199,203 | -39 | -0.02% | $31,626,466 |
| JANUS DETROIT STR TR | JAAA | Other | 1.09% | 618,741 | +82,375 | +15.36% | $31,352,701 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.08% | 656,416 | -41,343 | -5.93% | $31,087,803 |
| VANGUARD INDEX FDS | VBR | Other | 1.06% | 132,554 | -12,135 | -8.39% | $30,623,791 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 59,540 | -223 | -0.37% | $30,538,508 |
| ISHARES TR | IWV | Other | 0.96% | 63,889 | -14,972 | -18.99% | $27,578,742 |
| ISHARES TR | IVV | Other | 0.80% | 30,125 | -645 | -2.10% | $23,072,138 |
| FIRST COMWLTH FINL CORP PA | FCF | Financial Services | 0.80% | 1,140,201 | - | - | $23,066,266 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.79% | 208,538 | -1,052 | -0.50% | $22,668,051 |
| ISHARES TR | IUSG | Other | 0.76% | 113,740 | -28,643 | -20.12% | $22,036,990 |
| ISHARES TR | MUB | Other | 0.73% | 207,994 | -4,731 | -2.22% | $21,028,148 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 58,405 | -635 | -1.08% | $19,900,587 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 72,047 | +277 | +0.39% | $19,841,023 |
| ISHARES TR | IWO | Other | 0.69% | 55,435 | -3,868 | -6.52% | $19,784,940 |
| ISHARES TR | IUSV | Other | 0.66% | 173,013 | -33,850 | -16.36% | $19,080,189 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.65% | 28,534 | -846 | -2.88% | $18,736,589 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 42,832 | +898 | +2.14% | $16,029,540 |
Showing 30 of 347 holdings in the latest reporting period.