§ 13F · FUND PROFILE
LAKE STREET PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $776M (13F)Positions · 277Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 262K | $51M | 6.5% | +4% |
| 2 | AAPL | APPLE INC | 158K | $40M | 5.1% | −7% |
| 3 | NVDA | NVIDIA CORPORATION | 218K | $38M | 4.8% | −12% |
| 4 | VUG | VANGUARD INDEX FDS | 81K | $35M | 4.5% | +2% |
| 5 | BAR | GRANITESHARES GOLD TR | 407K | $19M | 2.4% | ±0% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 294K | $18M | 2.2% | +13% |
| 7 | MSFT | MICROSOFT CORP | 43K | $16M | 2.0% | −2% |
| 8 | QQQ | INVESCO QQQ TR | 27K | $16M | 2.0% | −32% |
| 9 | AMZN | AMAZON COM INC | 72K | $15M | 1.9% | ±0% |
| 10 | PSQO | PALMER SQUARE FUNDS TR | 725K | $15M | 1.9% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKE SIGNAL
AC read
LAKE STREET PRIVATE WEALTH, LLC is a Other fund managing $776 million in assets. The fund runs a broad portfolio of 277 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed