Waldron Private Wealth LLC
13F Reported Value
ⓘ$2.9B
Holdings
350
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Waldron Private Wealth LLC disclosed 350 positions worth $2.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 16 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Waldron Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1598180.
AI Fund Analysis
Stable
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$400.8M1,839,020 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$377.7M4,384,499 shISHARES TR - CORE MSCI TOTAL
—Quality
$275.9M2,890,655 shISHARES TR - RUS 1000 GRW ETF
—Quality
$272.6M2,195,611 shISHARES TR - RUS 1000 VAL ETF
—Quality
$206.9M853,400 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$68.3M534,614 sh- —
Quality
$61.3M82,041 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$59.3M375,558 shISHARES TR - GLB INFRASTR ETF
—Quality
$45.8M688,085 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$37.3M102,047 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $400.8M | 1,839,020 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $377.7M | 4,384,499 |
| ISHARES TR - CORE MSCI TOTAL | — | $275.9M | 2,890,655 |
| ISHARES TR - RUS 1000 GRW ETF | — | $272.6M | 2,195,611 |
| ISHARES TR - RUS 1000 VAL ETF | — | $206.9M | 853,400 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $68.3M | 534,614 |
 SPDR S&P 500 ETF TRUST$SPY | — | $61.3M | 82,041 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $59.3M | 375,558 |
| ISHARES TR - GLB INFRASTR ETF | — | $45.8M | 688,085 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $37.3M | 102,047 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waldron Private Wealth LLC's 350 positions.
Showing top 10 of 350 holdings.
Sector Allocation
Other
$2.4B
Technology
$186.1M
Financials
$106.6M
Healthcare
$68.2M
Industrials
$37.0M
Consumer Discretionary
$25.9M
Energy
$16.3M
Consumer Staples
$14.7M
Top Holdings — Waldron Private Wealth LLC (Q2 2026)
Top 150 of 350 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $400.8M | 13.9% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $377.7M | 13.1% | +520% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $275.9M | 9.6% | -0% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $272.6M | 9.4% | +291% | — |
| 5 | — | ISHARES TR - RUS 1000 VAL ETF | $206.9M | 7.2% | -2% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $68.3M | 2.4% | -2% | — |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $61.3M | 2.1% | -2% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $59.3M | 2.0% | -0% | — |
| 9 | — | ISHARES TR - GLB INFRASTR ETF | $45.8M | 1.6% | -3% | — |
| 10 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $37.3M | 1.3% | -1% | — |
| 11 | — | ISHARES TR - RUS 2000 VAL ETF | $36.0M | 1.3% | -2% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $35.3M | 1.2% | -1% | — |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $35.2M | 1.2% | -8% | — |
| 14 | — | ISHARES TR - RUSSELL 3000 ETF | $33.6M | 1.2% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $33.4M | 1.2% | +25% | — |
| 16 |  $AAPL | Apple Inc. | $31.4M | 1.1% | -2% | 76.4 |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $31.3M | 1.1% | -0% | — |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $27.1M | 0.9% | -1% | — |
| 19 | — | ISHARES TR - CORE S&P US GWT | $26.8M | 0.9% | -11% | — |
| 20 | — | ISHARES TR - RUS 2000 GRW ETF | $23.4M | 0.8% | -3% | — |
| 21 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $23.2M | 0.8% | -1% | 58 |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $23.0M | 0.8% | -8% | — |
| 23 | — | ISHARES TR - NATIONAL MUN ETF | $22.9M | 0.8% | -1% | — |
| 24 | — | ISHARES TR - CORE S&P US VLU | $22.8M | 0.8% | -12% | — |
| 25 |  $SYK | STRYKER CORP | $22.6M | 0.8% | +2% | 72.1 |
| 26 |  $MSFT | MICROSOFT CORP | $22.3M | 0.8% | +10% | 79.8 |
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $22.3M | 0.8% | -3% | — |
| 28 |  $GOOGL | Alphabet Inc. | $20.9M | 0.7% | +0% | 78.2 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $20.7M | 0.7% | -7% | — |
| 30 | — | SPDR SERIES TRUST - ST STR CONV ETF | $18.0M | 0.6% | -7% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.2M | 0.6% | +1% | 73.8 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.5M | 0.5% | +7% | — |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $13.9M | 0.5% | +4% | 70.3 |
| 34 | — | ISHARES TR - CORE S&P MCP ETF | $13.1M | 0.5% | -0% | — |
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $13.0M | 0.5% | +0% | — |
| 36 |  $NVDA | NVIDIA CORP | $12.7M | 0.4% | -0% | 85.9 |
| 37 |  $PANW | Palo Alto Networks Inc | $12.4M | 0.4% | +0% | 65.5 |
| 38 |  $GOOG | Alphabet Inc. | $12.1M | 0.4% | -0% | 78.2 |
| 39 |  $AMZN | AMAZON COM INC | $10.3M | 0.4% | -0% | 68.7 |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.3M | 0.4% | +1% | — |
| 41 |  $LLY | ELI LILLY & Co | $9.9M | 0.3% | +1% | 87.5 |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $9.9M | 0.3% | -0% | — |
| 43 | $DOV | DOVER Corp | $9.7M | 0.3% | +1% | 58.1 |
| 44 |  $META | Meta Platforms, Inc. | $9.1M | 0.3% | +0% | 79.6 |
| 45 | — | ISHARES TR - GLOBAL REIT ETF | $9.1M | 0.3% | -4% | — |
| 46 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $8.2M | 0.3% | +0% | 60.4 |
| 47 |  $ABBV | AbbVie Inc. | $7.4M | 0.3% | -1% | 72.6 |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $7.3M | 0.3% | +703% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 0.2% | -2% | 70.7 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 0.2% | +2% | 69 |
| 51 | — | ISHARES TR - RUS TP200 GR ETF | $6.4M | 0.2% | -0% | — |
| 52 |  $STBA | S&T BANCORP INC | $6.1M | 0.2% | -0% | 50.2 |
| 53 |  $WMT | Walmart Inc. | $5.8M | 0.2% | +1% | 60.2 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.7M | 0.2% | +3% | — |
| 55 | — | ISHARES TR - RUS 1000 ETF | $5.5M | 0.2% | -3% | — |
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.4M | 0.2% | +7% | — |
| 57 |  $BX | Blackstone Inc. | $5.3M | 0.2% | +0% | 74.4 |
| 58 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $5.1M | 0.2% | -2% | — |
| 59 |  $MSA | MSA Safety Inc | $5.0M | 0.2% | -7% | 63.4 |
| 60 |  $SUN | Sunoco LP | $4.8M | 0.2% | +0% | 63.6 |
| 61 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.2% | +0% | 70.5 |
| 62 |  $AMGN | AMGEN INC | $4.7M | 0.2% | -0% | 79.2 |
| 63 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.6M | 0.2% | -1% | — |
| 64 | — | ISHARES TR - CORE S&P SCP ETF | $4.6M | 0.2% | -10% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.1M | 0.1% | -10% | — |
| 66 |  $CAT | CATERPILLAR INC | $4.0M | 0.1% | +5% | 66.5 |
| 67 |  $AVGO | Broadcom Inc. | $3.8M | 0.1% | -1% | 84.5 |
| 68 | — | ISHARES TR - EAFE SML CP ETF | $3.8M | 0.1% | -1% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.1% | +2% | 64.6 |
| 70 |  $PGR | PROGRESSIVE CORP/OH/ | $3.7M | 0.1% | +0% | 80.1 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.6M | 0.1% | -12% | — |
| 72 | — | VANGUARD WORLD FD - ENERGY ETF | $3.6M | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.5M | 0.1% | +5% | — |
| 74 |  $UBSI | UNITED BANKSHARES INC/WV | $3.3M | 0.1% | +0% | 66.4 |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.1% | +15% | — |
| 76 |  $V | VISA INC. | $3.2M | 0.1% | -0% | 82.9 |
| 77 |  $KO | COCA COLA CO | $3.1M | 0.1% | +0% | 69.5 |
| 78 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 0.1% | +12% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.9M | 0.1% | -7% | — |
| 80 |  $RTX | RTX Corp | $2.9M | 0.1% | +0% | 73.2 |
| 81 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.1% | +0% | — |
| 82 |  $TSLA | Tesla, Inc. | $2.6M | 0.1% | -10% | 53.9 |
| 83 |  $TRGP | Targa Resources Corp. | $2.6M | 0.1% | -0% | 63.3 |
| 84 |  $CVX | CHEVRON CORP | $2.6M | 0.1% | +1% | 62.8 |
| 85 |  $CPB | CAMPBELL'S Co | $2.5M | 0.1% | -13% | 55.2 |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.1% | +6% | 72.3 |
| 87 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | -15% | 87.7 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | +8% | — |
| 89 |  $INTC | INTEL CORP | $2.4M | 0.1% | +19% | 45.6 |
| 90 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | -17% | — |
| 91 |  $CBFV | CB Financial Services, Inc. | $2.3M | 0.1% | +0% | 29.9 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.1% | -4% | 79.8 |
| 93 | — | ISHARES TR - RUS TP200 VL ETF | $2.2M | 0.1% | +0% | — |
| 94 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | +1% | — |
| 95 |  $ABNB | Airbnb, Inc. | $2.2M | 0.1% | -0% | 71 |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.1% | -8% | — |
| 97 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.1% | -0% | 75.4 |
| 98 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | +4% | 69 |
| 99 |  $WDC | WESTERN DIGITAL CORP | $2.0M | 0.1% | -19% | 80.7 |
| 100 |  $ATI | ATI INC | $2.0M | 0.1% | +0% | 63.1 |
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.1% | +0% | — |
| 102 |  $SONY | Sony Group Corp | $1.9M | 0.1% | +5% | — |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.1% | -2% | — |
| 104 |  $MA | Mastercard Inc | $1.9M | 0.1% | +12% | 85.1 |
| 105 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | -0% | 67.6 |
| 106 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | -0% | 72.9 |
| 107 |  $AME | AMETEK INC/ | $1.8M | 0.1% | +13% | 69.7 |
| 108 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -0% | 59.9 |
| 109 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.7M | 0.1% | +2% | — |
| 110 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.1% | +0% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.1% | +0% | — |
| 112 |  $HD | HOME DEPOT, INC. | $1.6M | 0.1% | +62% | 60.3 |
| 113 |  $MTB | M&T BANK CORP | $1.5M | 0.1% | +0% | 58.6 |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 115 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | -6% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +3% | 70 |
| 117 |  $PEP | PEPSICO INC | $1.4M | 0.1% | -0% | 63.4 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -51% | 65 |
| 119 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — |
| 120 |  $FLEX | FLEX LTD. | $1.4M | 0.1% | -20% | — |
| 121 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.4M | 0.1% | +0% | — |
| 122 |  $SLB | SLB LIMITED/NV | $1.4M | 0.1% | -20% | 57.9 |
| 123 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +0% | 64.6 |
| 124 |  $DE | DEERE & CO | $1.3M | 0.0% | -0% | 55.4 |
| 125 |  $PM | Philip Morris International Inc. | $1.3M | 0.0% | +7% | 75.9 |
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.0% | +341% | — |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.0% | -2% | 66.2 |
| 128 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.0% | +1% | 73.8 |
| 129 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | -1% | 66.2 |
| 130 |  $EQT | EQT Corp | $1.2M | 0.0% | +5% | 83.7 |
| 131 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $1.2M | 0.0% | +0% | — |
| 132 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | +2% | 81.1 |
| 133 |  $T | AT&T INC. | $1.2M | 0.0% | +2% | 65.7 |
| 134 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.0% | +0% | — |
| 135 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | +1% | 56.4 |
| 136 | — | ISHARES TR - MSCI EAFE MIN VL | $1.2M | 0.0% | -0% | — |
| 137 |  $ACM | AECOM | $1.2M | 0.0% | +399% | 47.1 |
| 138 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | -0% | 66.8 |
| 139 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -3% | 68.6 |
| 140 |  $RBRK | Rubrik, Inc. | $1.1M | 0.0% | -10% | 56.6 |
| 141 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.1M | 0.0% | +0% | — |
| 142 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | -10% | 63.6 |
| 143 |  $CCZ | COMCAST CORP | $1.1M | 0.0% | -1% | 59.5 |
| 144 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | -0% | 68.7 |
| 145 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.0% | -0% | — |
| 146 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | -3% | 69.1 |
| 147 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.0% | -1% | 67.6 |
| 148 |  $IVZ | Invesco Ltd. | $1.0M | 0.0% | +3% | — |
| 149 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.0% | +0% | 63.2 |
| 150 | — | ISHARES TR - RUS MID CAP ETF | $1.0M | 0.0% | -8% | — |
New Positions (24)
$HONA Honeywell Aerospace Inc.$1.4M
$MU MICRON TECHNOLOGY INC$751,443
$HPE Hewlett Packard Enterprise Co$453,673
$MRVL Marvell Technology, Inc.$432,834
$RSG REPUBLIC SERVICES, INC.$387,166
$BE Bloom Energy Corp$338,116
$PWR QUANTA SERVICES, INC.$308,176
$DFTX Definium Therapeutics, Inc.$297,339
$NBIS Nebius Group N.V.$292,189
$CBSH COMMERCE BANCSHARES INC /MO/$281,935
$LNTH Lantheus Holdings, Inc.$243,734
$TDY TELEDYNE TECHNOLOGIES INC$234,083Exited Positions (16)
$XOM.R34088 EXXON MOBIL CORP
$MSTR Strategy Inc
$LBRDA Liberty Broadband Corp
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$ADBE ADOBE INC.
$HURN Huron Consulting Group Inc.
$PHYS Sprott Physical Gold Trust
$TYL TYLER TECHNOLOGIES INC
$CRWD CrowdStrike Holdings, Inc.
$CME CME GROUP INC.
$IRM IRON MOUNTAIN INCBrowse Top Institutional Investors
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