§ 13F · FUND PROFILE
LAKE STREET PRIVATE WEALTH, LLC.
AUM · $874M (13F)Positions · 275Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 264K | $57M | 6.6% | +1% |
| 2 | AAPL | APPLE INC | 155K | $45M | 5.1% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 215K | $43M | 4.9% | −1% |
| 4 | VUG | VANGUARD INDEX FDS | 485K | $42M | 4.8% | +499% |
| 5 | QQQ | INVESCO QQQ TR | 27K | $20M | 2.3% | ±0% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 299K | $18M | 2.0% | +2% |
| 7 | AMZN | AMAZON COM INC | 71K | $17M | 1.9% | ±0% |
| 8 | BAR | GRANITESHARES GOLD TR | 408K | $16M | 1.8% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 43K | $16M | 1.8% | ±0% |
| 10 | IJH | ISHARES TR | 194K | $15M | 1.7% | ±0% |
§ 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 $874 million in assets. The fund runs a broad portfolio of 275 positions.
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