§ 13F · FUND PROFILE
Waldron Private Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 313Turnover · — · Q1Filed · Apr 10, 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.79M | $351M | 13.7% | +13% |
| 2 | VUG | VANGUARD INDEX FDS | 707K | $309M | 12.0% | +19% |
| 3 | IXUS | ISHARES TR | 2.90M | $251M | 9.8% | +5% |
| 4 | IWF | ISHARES TR | 562K | $240M | 9.3% | −2% |
| 5 | IWD | ISHARES TR | 870K | $186M | 7.2% | −1% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 546K | $60M | 2.3% | +1% |
| 7 | VYM | VANGUARD WHITEHALL FDS | 377K | $56M | 2.2% | +12% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 84K | $54M | 2.1% | −2% |
| 9 | IGF | ISHARES TR | 710K | $48M | 1.9% | +5% |
| 10 | VTEB | VANGUARD MUN BD FDS | 708K | $35M | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WALDRON SIGNAL
AC read
Waldron Private Wealth LLC is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 313 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