§ 13F · FUND PROFILE
Waldron Private Wealth LLC.
AUM · $2.9B (13F)Positions · 350Turnover · n/a · Q2Filed · Jul 20, 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 JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.84M | $401M | 13.9% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 4.38M | $378M | 13.1% | +520% |
| 3 | IXUS | ISHARES TR | 2.89M | $276M | 9.6% | ±0% |
| 4 | IWF | ISHARES TR | 2.20M | $273M | 9.4% | +291% |
| 5 | IWD | ISHARES TR | 853K | $207M | 7.2% | −2% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | 535K | $68M | 2.4% | −2% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 82K | $61M | 2.1% | −2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 376K | $59M | 2.1% | ±0% |
| 9 | IGF | ISHARES TR | 688K | $46M | 1.6% | −3% |
| 10 | VBK | VANGUARD INDEX FDS | 102K | $37M | 1.3% | −1% |
§ 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 $2.9 billion in assets. The fund runs a broad portfolio of 350 positions.
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