Waldron Private Wealth Llc Portfolio Stock Holdings
Waldron Private Wealth Llc disclosed 342 stock positions valued at approximately $2.6 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 342
- Portfolio Value
- $2.6B
Holdings by Sector
Waldron Private Wealth Llc Portfolio Holdings in Q1 2026
336 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 13.70% | 1,791,053 | +209,795 | +13.27% | $351,404,568 |
| VANGUARD INDEX FDS | VUG | Other | 12.04% | 706,880 | +115,188 | +19.47% | $308,759,310 |
| ISHARES TR | IXUS | Other | 9.79% | 2,897,980 | +143,851 | +5.22% | $251,080,641 |
| ISHARES TR | IWF | Other | 9.34% | 561,959 | -8,877 | -1.56% | $239,617,926 |
| ISHARES TR | IWD | Other | 7.25% | 869,615 | -11,330 | -1.29% | $185,809,778 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.34% | 546,367 | +7,881 | +1.46% | $59,931,020 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.18% | 376,906 | +39,628 | +11.75% | $55,819,619 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.12% | 83,684 | -1,302 | -1.53% | $54,421,907 |
| ISHARES TR | IGF | Other | 1.85% | 709,906 | +32,685 | +4.83% | $47,563,608 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.38% | 707,563 | -16,575 | -2.29% | $35,300,325 |
| VANGUARD INDEX FDS | VBR | Other | 1.33% | 157,252 | -5,122 | -3.15% | $34,163,017 |
| ISHARES TR | IWN | Other | 1.23% | 166,686 | -40,228 | -19.44% | $31,601,832 |
| VANGUARD INDEX FDS | VBK | Other | 1.22% | 103,182 | -13,375 | -11.48% | $31,187,138 |
| ISHARES TR | IWV | Other | 1.16% | 80,093 | -2,309 | -2.80% | $29,689,229 |
| APPLE INC | AAPL | Technology | 1.09% | 110,142 | -2,304 | -2.05% | $27,952,480 |
| ISHARES TR | ACWI | Other | 1.08% | 199,442 | +353 | +0.18% | $27,596,790 |
| JANUS DETROIT STR TR | JAAA | Other | 1.06% | 539,424 | -3,065 | -0.56% | $27,170,785 |
| ISHARES TR | IUSG | Other | 0.97% | 160,858 | -3,562 | -2.17% | $24,950,352 |
| ISHARES TR | IUSV | Other | 0.94% | 234,683 | -5,254 | -2.19% | $23,996,664 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 38,914 | -1,523 | -3.77% | $23,252,599 |
| STRYKER CORPORATION | SYK | Healthcare | 0.90% | 70,095 | +82 | +0.12% | $23,032,517 |
| ISHARES TR | MUB | Other | 0.89% | 214,253 | -3,452 | -1.59% | $22,742,974 |
| ISHARES TR | IVV | Other | 0.85% | 33,271 | -3,449 | -9.39% | $21,733,527 |
| FIRST COMWLTH FINL CORP PA | FCF | Financial Services | 0.79% | 1,151,629 | +84 | +0.01% | $20,245,638 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.79% | 215,270 | +10,715 | +5.24% | $20,179,418 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 54,125 | +1,216 | +2.30% | $20,036,248 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.76% | 31,646 | -997 | -3.05% | $19,516,132 |
| ISHARES TR | IWO | Other | 0.74% | 60,860 | -4,737 | -7.22% | $19,098,650 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 58,968 | -108 | -0.18% | $16,915,440 |
| SPDR SERIES TRUST | CWB | Other | 0.64% | 180,557 | -6,257 | -3.35% | $16,524,577 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 33,988 | +526 | +1.57% | $16,286,453 |
| VANGUARD INDEX FDS | VTI | Other | 0.49% | 39,370 | +34 | +0.09% | $12,630,890 |
| ISHARES TR | IJH | Other | 0.45% | 169,718 | -373 | -0.22% | $11,461,058 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.44% | 450,000 | - | - | $11,295,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.43% | 63,650 | +4,396 | +7.42% | $11,101,227 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 34,008 | +866 | +2.61% | $9,779,339 |
| ISHARES TR | IEFA | Other | 0.36% | 102,602 | -290 | -0.28% | $9,288,561 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 16,090 | +489 | +3.13% | $9,206,040 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 142,830 | +349 | +0.24% | $9,152,547 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 43,233 | +1,023 | +2.42% | $9,004,337 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 113,495 | +237 | +0.21% | $8,806,082 |
| ISHARES TR | REET | Other | 0.33% | 340,636 | -18,211 | -5.07% | $8,567,008 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.33% | 61,220 | +5,712 | +10.29% | $8,467,978 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 8,136 | +186 | +2.34% | $7,483,250 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.28% | 122,053 | -88,189 | -41.95% | $7,158,411 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 29,614 | +541 | +1.86% | $6,440,820 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 50,841 | -166 | -0.33% | $6,318,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 21,420 | +759 | +3.67% | $6,301,106 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 25,742 | -102 | -0.39% | $6,292,435 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 36,212 | -29 | -0.08% | $5,805,507 |
| ISHARES TR | IWY | Other | 0.22% | 22,161 | - | - | $5,514,544 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 7,620 | +2,716 | +55.38% | $5,316,330 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 45,417 | -3,761 | -7.65% | $5,222,501 |
| S & T BANCORP INC | STBA | Financial Services | 0.20% | 124,403 | -3,071 | -2.41% | $5,203,783 |
| MSA SAFETY INC | MSA | Industrials | 0.20% | 30,676 | -855 | -2.71% | $5,029,330 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 92,432 | - | - | $4,995,968 |
| ISHARES TR | IWB | Other | 0.19% | 13,839 | -355 | -2.50% | $4,934,434 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 28,677 | -432 | -1.48% | $4,865,333 |
| SPDR INDEX SHS FDS | RWO | Other | 0.19% | 105,719 | -9,344 | -8.12% | $4,838,761 |
| SPDR SERIES TRUST | BILS | Other | 0.18% | 47,258 | +1,539 | +3.37% | $4,699,240 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.18% | 71,000 | - | - | $4,612,870 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 13,051 | +142 | +1.10% | $4,591,998 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 16,734 | -3,453 | -17.11% | $4,382,627 |
| ISHARES TR | IJR | Other | 0.17% | 34,201 | -1,001 | -2.84% | $4,251,584 |
| VANGUARD WORLD FD | VDE | Other | 0.16% | 23,694 | +23,694 | +100.00% | $4,100,010 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.16% | 25,005 | +21,701 | +656.81% | $4,044,059 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 75,078 | +57,483 | +326.70% | $3,706,602 |
| ISHARES TR | SCZ | Other | 0.14% | 46,535 | -803 | -1.70% | $3,648,811 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.14% | 58,908 | -50 | -0.08% | $3,608,704 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 24,553 | -811 | -3.20% | $3,546,437 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.13% | 16,731 | +160 | +0.97% | $3,316,754 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 25,674 | +151 | +0.59% | $3,306,289 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 15,303 | +8 | +0.05% | $3,166,123 |
| BROADCOM INC | AVGO | Technology | 0.12% | 10,206 | +614 | +6.40% | $3,158,865 |
| VANGUARD INDEX FDS | VNQ | Other | 0.12% | 34,893 | -1,370 | -3.78% | $3,095,011 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 34,341 | -750 | -2.14% | $3,027,502 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.12% | 72,399 | - | - | $3,012,818 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 15,259 | +91 | +0.60% | $2,943,526 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 38,215 | +1,649 | +4.51% | $2,925,706 |
| HONEYWELL INTL INC | HON | Industrials | 0.11% | 12,785 | -558 | -4.18% | $2,889,795 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.11% | 128,706 | -1,684 | -1.29% | $2,866,282 |
| VISA INC | V | Financial Services | 0.11% | 9,412 | +156 | +1.69% | $2,844,683 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 3,577 | +10 | +0.28% | $2,534,162 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 6,816 | +352 | +5.45% | $2,533,746 |
| TARGA RES CORP | TRGP | Energy | 0.09% | 9,655 | +39 | +0.41% | $2,420,799 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 31,347 | +3,827 | +13.91% | $2,417,163 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 7,289 | -39 | -0.53% | $2,265,350 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 3,841 | +164 | +4.46% | $2,217,168 |
| ISHARES TR | AGG | Other | 0.09% | 22,050 | -1,079 | -4.67% | $2,188,948 |
| ISHARES TR | EFA | Other | 0.08% | 22,238 | - | - | $2,160,005 |
| CB FINL SVCS INC | CBFV | Financial Services | 0.08% | 60,306 | - | - | $2,061,259 |
| ISHARES TR | IWX | Other | 0.08% | 21,097 | +3,789 | +21.89% | $1,955,059 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.08% | 15,331 | +12 | +0.08% | $1,935,998 |
| ZOETIS INC | ZTS | Healthcare | 0.07% | 16,253 | +26 | +0.16% | $1,921,269 |
| SERVICENOW INC | NOW | Technology | 0.07% | 18,310 | +30 | +0.16% | $1,914,313 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 8,326 | +194 | +2.39% | $1,913,237 |
| SONY GROUP CORP | SONY | Technology | 0.07% | 91,847 | +322 | +0.35% | $1,901,234 |
| SLB LIMITED | SLB | Energy | 0.07% | 36,640 | +342 | +0.94% | $1,893,595 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 4,221 | +37 | +0.88% | $1,884,845 |
| SPDR GOLD TR | GLD | Other | 0.07% | 4,289 | +239 | +5.90% | $1,845,514 |