LAKE STREET PRIVATE WEALTH, LLC
Sector Allocation
- Other47.4%$430.2M
- Technology28.6%$259.6M
- Financials9.6%$86.8M
- Healthcare4.0%$35.9M
- Consumer Discretionary3.2%$29.1M
- Industrials2.3%$20.9M
- Energy2.1%$18.9M
- Consumer Staples1.2%$10.8M
- Real Estate0.7%$6.7M
- Utilities0.6%$5.5M
AUM History
13fpro.ai/research/fund/lake-street-private-wealth-llc-1772031
Conviction and streaks
Concentrating · top 10 = 34.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$53.6M
AAPL
$51.5MNVDA
$49.2M- VANGUARD$44.0M
MSFT
$21.9MQQQ
$20.1M- FIRST$19.3M
AMZN
$17.8MCRWD
$17.2MBAR
$16.3M- PALMER$14.8M
- PIMCO$14.5M
GOOGL
$13.9M- ISHARES$13.8M
GOOG
$12.1MIVZ
$11.8MSNOW
$11.8MAVGO
$10.8M- ISHARES$10.5M
- ISHARES$10.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lake-street-private-wealth-llc-1772031
LAKE STREET PRIVATE WEALTH, LLC 13F holdings — Q3 2026
$908.0M portfolio (+3.9% QoQ) · 279 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$53.6M
5.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $51.5M
5.7% of stocks
-0.1%This quarter-1.2%Since filed11+ qtrsHeld$49.2M
5.4% of stocks
+0.2%This quarter+1.8%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$44.0M
4.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
2.4% of stocks
+0.2%This quarter+2.2%Since filed11+ qtrsHeld$20.1M
2.2% of stocks
+0.7%This quarter+1.1%Since filed11+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
$19.3M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $17.8M
2.0% of stocks
+0.2%This quarter-0.5%Since filed11+ qtrsHeld$17.2M
1.9% of stocks
+289%This quarter+10.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.3M
1.8% of stocks
-3%This quarter-0.1%Since filed11+ qtrsHeld
All holdings — LAKE STREET PRIVATE WEALTH, LLC (Q3 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PALMER SQUARE FUNDS TR - CR OPPOR ETFetf/fund | — | $14.8M | 1.6% | 719K | +7% | — | — | 13F |
| 12 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $14.5M | 1.6% | 572K | +28% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $13.9M | 1.5% | 40K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $13.8M | 1.5% | 192K | -1% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $12.1M | 1.3% | 36K | -1% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd. | Financials | $11.8M | 1.3% | 237K | +5% | 11+ qtrsAdded 10 qtrs in a row | — | 13F | |
| 17 | Snowflake Inc. | Technology | $11.8M | 1.3% | 35K | -3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $10.8M | 1.2% | 31K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $10.5M | 1.2% | 108K | -6% | — | — | 13F |
| 20 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $10.4M | 1.1% | 81K | -5% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund | — | $10.4M | 1.1% | 347K | +370% | — | — | 13F |
| 22 | Palantir Technologies Inc. | Technology | $10.2M | 1.1% | 55K | -0.5% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $10.2M | 1.1% | 63K | -8% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $10.0M | 1.1% | 14K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GOLDMAN SACHS GROUP INC | Financials | $9.8M | 1.1% | 11K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES INC - CORE MSCI EMKT | — | $9.7M | 1.1% | 120K | -16% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $9.7M | 1.1% | 29K | -0.2% | |||
| 28 | — | ISHARES TR - JPMORGAN USD EMG | — | $9.0M | 1.0% | 99K | +6% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $8.9M | 1.0% | 44K | +0.2% | |||
| 30 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.9M | 1.0% | 24K | -2% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $8.8M | 1.0% | 34K | -1% | |||
| 32 | — | ISHARES TR - MSCI CHINA ETF | — | $8.8M | 1.0% | 168K | +1% | |||
| 33 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $7.7M | 0.8% | 174K | +11% | |||
| 34 | — | ISHARES TR - CORE S&P500 ETF | — | $7.4M | 0.8% | 9,626 | +1% | |||
| 35 | — | ISHARES INC - MSCI STH KOR ETF | — | $7.3M | 0.8% | 40K | +14% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.2M | 0.8% | 7,938 | -1% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 0.8% | 6,172 | +2% | |||
| 38 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $7.0M | 0.8% | 51K | +0.6% | |||
| 39 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $7.0M | 0.8% | 643K | +6% | |||
| 40 | $LNG | Cheniere Energy, Inc. | Energy | $6.4M | 0.7% | 24K | -2% | |||
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $6.3M | 0.7% | 73K | -6% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.1M | 0.7% | 109K | -8% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.1M | 0.7% | 8,708 | -11% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $6.1M | 0.7% | 29K | -1% | |||
| 45 | $UBER | Uber Technologies, Inc | Technology | $5.9M | 0.7% | 86K | +3% | |||
| 46 | $BX | Blackstone Inc. | Financials | $5.4M | 0.6% | 48K | -1% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.3M | 0.6% | 8,727 | -2% | |||
| 48 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $5.3M | 0.6% | 179K | +1% | |||
| 49 | — | FLEXSHARES TR - NRTRN TR IBOXX 3 | — | $5.3M | 0.6% | 230K | +15% | |||
| 50 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $5.1M | 0.6% | 657K | +15% | |||
| 51 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.9M | 0.5% | 9,046 | +0.9% | |||
| 52 | $HOOD | Robinhood Markets, Inc. | Financials | $4.9M | 0.5% | 44K | +0.3% | |||
| 53 | $NZF | Nuveen Municipal Credit Income Fund | Other | $4.9M | 0.5% | 454K | +12% | |||
| 54 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $4.8M | 0.5% | 139K | -2% | |||
| 55 | $FDX | FEDEX CORP | Industrials | $4.7M | 0.5% | 16K | -0.6% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.6M | 0.5% | 12K | +0.9% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $4.6M | 0.5% | 4,352 | +43% | |||
| 58 | $PANW | Palo Alto Networks Inc | Technology | $4.6M | 0.5% | 11K | -3% | |||
| 59 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $4.6M | 0.5% | 9,439 | +0.8% | |||
| 60 | — | ALPS ETF TR - ALERIAN MLP | — | $4.4M | 0.5% | 85K | -2% | |||
| 61 | $V | VISA INC. | Financials | $4.4M | 0.5% | 12K | -1% | |||
| 62 | — | BNY MELLON ETF TRUST II - ACTI CORE BD ETF | — | $4.3M | 0.5% | 190K | New | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.3M | 0.5% | 69K | -9% | |||
| 64 | $BA | BOEING CO | Industrials | $4.2M | 0.5% | 23K | -6% | |||
| 65 | $VST | Vistra Corp. | Utilities | $4.2M | 0.5% | 30K | -0.3% | |||
| 66 | $AXON | AXON ENTERPRISE, INC. | Industrials | $4.0M | 0.4% | 9,536 | +0.4% | |||
| 67 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.4% | 5,230 | +22% | |||
| 68 | $CRWV | CoreWeave, Inc. | Technology | $3.8M | 0.4% | 43K | +42% | |||
| 69 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $3.4M | 0.4% | 199K | +11% | |||
| 70 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 0.4% | 2,760 | -0.7% | |||
| 71 | $LRCX | LAM RESEARCH CORP | Technology | $3.2M | 0.3% | 9,772 | -3% | |||
| 72 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.9M | 0.3% | 37K | — | |||
| 73 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.7M | 0.3% | 54K | +0.6% | |||
| 74 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $2.6M | 0.3% | 196K | +33% | |||
| 75 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | — | $2.6M | 0.3% | 53K | New | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $2.5M | 0.3% | 50K | +7% | |||
| 77 | $INTC | INTEL CORP | Technology | $2.5M | 0.3% | 21K | -0.5% | |||
| 78 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.4M | 0.3% | 24K | -0.2% | |||
| 79 | — | ISHARES TR - U.S. TECH ETF | — | $2.4M | 0.3% | 9,093 | -2% | |||
| 80 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $2.4M | 0.3% | 48K | -0.0% | |||
| 81 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $2.1M | 0.2% | 77K | +1.0% | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.1M | 0.2% | 36K | +1.0% | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.1M | 0.2% | 7,450 | +3% | |||
| 84 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.2% | 36K | -1% | |||
| 85 | $NTAP | NetApp, Inc. | Technology | $1.9M | 0.2% | 9,079 | — | |||
| 86 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $1.9M | 0.2% | 65K | +0.5% | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.2% | 6,989 | +7% | |||
| 88 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.8M | 0.2% | 61K | — | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.7M | 0.2% | 7,271 | -0.9% | |||
| 90 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $1.7M | 0.2% | 83K | -2% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $1.7M | 0.2% | 20K | -10% | |||
| 92 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.2% | 24K | +5% | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.2% | 7,152 | -0.1% | |||
| 94 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.6M | 0.2% | 34K | +12% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.2% | 15K | -6% | |||
| 96 | — | PACER FDS TR - US CASH COWS 100 | — | $1.5M | 0.2% | 22K | +2% | |||
| 97 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.5M | 0.2% | 6,311 | +1% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.2% | 6,544 | -4% | |||
| 99 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.2% | 31K | +2% | |||
| 100 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | — | $1.4M | 0.1% | 20K | +46% | |||
| 101 | $TER | TERADYNE, INC | Technology | $1.4M | 0.1% | 3,425 | -3% | |||
| 102 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.1% | 8,398 | +0.4% | |||
| 103 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.4M | 0.1% | 38K | +6% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.1% | 3,752 | -5% | |||
| 105 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.3M | 0.1% | 4,496 | -0.8% | |||
| 106 | $BITB | Bitwise Bitcoin ETF | Financials | $1.3M | 0.1% | 29K | +2% | |||
| 107 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | — | $1.3M | 0.1% | 68K | +0.0% | |||
| 108 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.3M | 0.1% | 5,800 | +3% | |||
| 109 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.1% | 2,490 | +8% | |||
| 110 | — | PACER FDS TR - DEVELOPED MRKT | — | $1.2M | 0.1% | 29K | +5% | |||
| 111 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.1% | 6,566 | -2% | |||
| 112 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $1.2M | 0.1% | 23K | -6% | |||
| 113 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $1.2M | 0.1% | 4,310 | +3% | |||
| 114 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $1.2M | 0.1% | 8,865 | +2% | |||
| 115 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.2M | 0.1% | 9,160 | -4% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $1.1M | 0.1% | 12K | -2% | |||
| 117 | — | PACER FDS TR - US SM CAP CA ETF | — | $1.1M | 0.1% | 21K | +0.3% | |||
| 118 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.1M | 0.1% | 8,611 | -21% | |||
| 119 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.1% | 9,721 | -0.4% | |||
| 120 | $ASML | ASML HOLDING NV | Technology | $1.0M | 0.1% | 577 | — | |||
| 121 | $BLK | BlackRock, Inc. | Financials | $990K | 0.1% | 936 | -1.0% | |||
| 122 | $STT | STATE STREET CORP | Financials | $962K | 0.1% | 24K | +8% | |||
| 123 | $SHOP | SHOPIFY INC. | Technology | $952K | 0.1% | 6,417 | -2% | |||
| 124 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | — | $933K | 0.1% | 15K | +0.0% | |||
| 125 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $912K | 0.1% | 264K | +2% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $900K | 0.1% | 3,897 | +4% | |||
| 127 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $897K | 0.1% | 6,121 | -0.5% | |||
| 128 | $MRK | Merck & Co., Inc. | Healthcare | $889K | 0.1% | 6,117 | +21% | |||
| 129 | $ETHA | iShares Ethereum Trust ETF | Financials | $865K | 0.1% | 43K | +12% | |||
| 130 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $854K | 0.1% | 7,812 | New | |||
| 131 | $NFLX | NETFLIX INC | Communication Services | $842K | 0.1% | 12K | -14% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $842K | 0.1% | 11K | -7% | |||
| 133 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $808K | 0.1% | 2,840 | -9% | |||
| 134 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $807K | 0.1% | 17K | +13% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $806K | 0.1% | 7,185 | +0.0% | |||
| 136 | $TGT | TARGET CORP | Consumer Staples | $800K | 0.1% | 5,106 | -5% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $789K | 0.1% | 4,686 | -3% | |||
| 138 | — | ISHARES TR - US AER DEF ETF | — | $788K | 0.1% | 3,803 | +0.1% | |||
| 139 | $WELL | WELLTOWER INC. | Real Estate | $749K | 0.1% | 3,251 | +0.9% | |||
| 140 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 141 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $744K | 0.1% | 3,525 | New | |||
| 142 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $741K | 0.1% | 16K | -0.3% | |||
| 143 | $GBCI | GLACIER BANCORP, INC. | Financials | $721K | 0.1% | 17K | — | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $696K | 0.1% | 4,165 | +1% | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $689K | 0.1% | 15K | +3% | |||
| 146 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $688K | 0.1% | 10K | +0.9% | |||
| 147 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $683K | 0.1% | 2,646 | — | |||
| 148 | $ETN | Eaton Corp plc | Industrials | $642K | 0.1% | 1,493 | -2% | |||
| 149 | $ET | Energy Transfer LP | Energy | $635K | 0.1% | 32K | +0.3% | |||
| 150 | $MMM | 3M CO | Healthcare | $631K | 0.1% | 3,841 | -0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 128 added to, 109 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- BNY MELLON ETF TRUST II - ACTI CORE BD ETF$4.3M
first bought this quarter
- NEOS ETF TRUST - NEOS ENH INC 1-3$2.6M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$854K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$744K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$608Kfirst bought this quarter
$MSMORGAN STANLEY$506K
first bought this quarter
+8 more in the Excel export
Added to (128)
now $17.2M · held 11+ qtrs
- BLACKROCK ETF TRUST - ISHA SYST AL ETF+370%
now $10.4M
- PIMCO ETF TR - MULTISECTOR BD+28%
now $14.5M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+8%
now $19.3M
$MUMICRON TECHNOLOGY INC+43%
now $4.6M · held 2 qtrs, 2 adds in a row
$CRWVCoreWeave, Inc.+42%
now $3.8M · held 5 qtrs, 2 adds in a row
+122 more in the Excel export
Trimmed (109)
- ISHARES TR - CORE US AGGBD ET-88%
now $474K
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-6%
now $53.6M
- FIRST TR EXCH TRADED FD III - MANAGD MUN ETF-87%
now $359K
- ISHARES INC - CORE MSCI EMKT-16%
now $9.7M
- ISHARES TR - S&P SML 600 GWT-8%
now $10.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-11%
now $6.1M
+103 more in the Excel export
Holdings by quarter
Every 13F LAKE STREET PRIVATE WEALTH, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow LAKE STREET PRIVATE WEALTH?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LAKE STREET PRIVATE WEALTH's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LAKE STREET PRIVATE WEALTH, LLC disclosed 279 positions worth $908.0M in its Form 13F-HR for Q3 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 14 new positions and exited 10. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from LAKE STREET PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1772031.
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