PACK Private Wealth, LLC
13F Reported Value
ⓘ$217.7M
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PACK Private Wealth, LLC disclosed 57 positions worth $217.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $OXY and a full exit from $CHRW. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from PACK Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1907212.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS
—Quality
$47.4M740,272 shISHARES TR
—Quality
$38.1M58,274 shVANGUARD INTL EQUITY INDEX F
—Quality
$27.4M506,746 shISHARES TR
—Quality
$21.7M321,418 shISHARES TR
—Quality
$13.8M111,018 sh- 67.2
Quality
$13.0M153,713 sh SPDR INDEX SHS FDS
—Quality
$12.0M160,185 shVANGUARD INDEX FDS
—Quality
$9.0M101,903 shISHARES TR
—Quality
$4.0M43,743 shVANGUARD INDEX FDS
—Quality
$2.9M4,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $47.4M | 740,272 |
| ISHARES TR | — | $38.1M | 58,274 |
| VANGUARD INTL EQUITY INDEX F | — | $27.4M | 506,746 |
| ISHARES TR | — | $21.7M | 321,418 |
| ISHARES TR | — | $13.8M | 111,018 |
 GRACO INC$GGG | 67.2 | $13.0M | 153,713 |
| SPDR INDEX SHS FDS | — | $12.0M | 160,185 |
| VANGUARD INDEX FDS | — | $9.0M | 101,903 |
| ISHARES TR | — | $4.0M | 43,743 |
| VANGUARD INDEX FDS | — | $2.9M | 4,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PACK Private Wealth, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$188.2M
Industrials
$17.2M
Technology
$5.7M
Healthcare
$3.6M
Financials
$1.4M
Consumer Discretionary
$864,433
Energy
$482,765
Materials
$261,019
Full Holdings — PACK Private Wealth, LLC (Q1 2026)
All 57 disclosed positions 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 TAX-MANAGED FDS | $47.4M | 21.8% | +0% | — |
| 2 | — | ISHARES TR | $38.1M | 17.5% | +3% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $27.4M | 12.6% | +0% | — |
| 4 | — | ISHARES TR | $21.7M | 10.0% | +1% | — |
| 5 | — | ISHARES TR | $13.8M | 6.3% | +1% | — |
| 6 | $GGG | GRACO INC | $13.0M | 6.0% | +0% | 67.2 |
| 7 | — | SPDR INDEX SHS FDS | $12.0M | 5.5% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $9.0M | 4.2% | +4% | — |
| 9 | — | ISHARES TR | $4.0M | 1.8% | +0% | — |
| 10 | — | VANGUARD INDEX FDS | $2.9M | 1.3% | +0% | — |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.2% | +0% | 66.8 |
| 12 |  $AAPL | Apple Inc. | $2.4M | 1.1% | +0% | 76.1 |
| 13 |  $GTLS | CHART INDUSTRIES INC | $2.3M | 1.1% | +0% | 60.6 |
| 14 | — | ISHARES TR | $1.8M | 0.8% | -2% | — |
| 15 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 16 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | -0% | 80.2 |
| 17 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.1M | 0.5% | -82% | 59.8 |
| 18 | — | ISHARES TR | $1.1M | 0.5% | -1% | — |
| 19 |  $AVGO | Broadcom Inc. | $961,957 | 0.4% | +0% | 86.4 |
| 20 | — | VANGUARD ADMIRAL FDS INC | $925,878 | 0.4% | +0% | — |
| 21 |  $RPRX | Royalty Pharma plc | $835,350 | 0.4% | +0% | — |
| 22 |  $AMZN | AMAZON COM INC | $804,964 | 0.4% | +5% | 74.6 |
| 23 | — | ISHARES TR | $631,824 | 0.3% | +0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $587,020 | 0.3% | +0% | 64.5 |
| 25 | — | EXCHANGE LISTED FDS TR | $541,353 | 0.3% | +0% | — |
| 26 | — | ISHARES TR | $531,294 | 0.2% | +0% | — |
| 27 |  $MSFT | MICROSOFT CORP | $527,492 | 0.2% | +0% | 83.7 |
| 28 | — | ISHARES TR | $486,974 | 0.2% | +0% | — |
| 29 | — | VANGUARD ADMIRAL FDS INC | $447,148 | 0.2% | +0% | — |
| 30 | — | GLOBAL X FDS | $438,707 | 0.2% | +0% | — |
| 31 | — | ISHARES TR | $393,580 | 0.2% | +0% | — |
| 32 | — | ISHARES TR | $371,613 | 0.2% | +0% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $370,710 | 0.2% | +0% | — |
| 34 | — | SELECT SECTOR SPDR TR | $364,742 | 0.2% | +0% | — |
| 35 | — | ISHARES INC | $362,232 | 0.2% | +0% | — |
| 36 | — | VANGUARD CHARLOTTE FDS | $346,777 | 0.2% | +0% | — |
| 37 |  $META | Meta Platforms, Inc. | $328,432 | 0.1% | +0% | 80.9 |
| 38 | — | GLOBAL X FDS | $318,887 | 0.1% | +0% | — |
| 39 | — | GLOBAL X FDS | $306,753 | 0.1% | +25% | — |
| 40 | — | ISHARES TR | $305,862 | 0.1% | +0% | — |
| 41 |  $SNPS | SYNOPSYS INC | $304,999 | 0.1% | -4% | 63.1 |
| 42 | — | ISHARES TR | $291,954 | 0.1% | +0% | — |
| 43 |  $ONB | OLD NATIONAL BANCORP /IN/ | $289,024 | 0.1% | +0% | — |
| 44 | — | ISHARES TR | $272,524 | 0.1% | +0% | — |
| 45 |  $DAL | DELTA AIR LINES, INC. | $269,790 | 0.1% | +0% | 64.4 |
| 46 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $259,350 | 0.1% | NEW | 66.3 |
| 47 |  $TSLA | Tesla, Inc. | $258,010 | 0.1% | +0% | 50.1 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $236,210 | 0.1% | +0% | 35.6 |
| 49 |  $ECL | ECOLAB INC. | $230,373 | 0.1% | +0% | 64.3 |
| 50 |  $BX | Blackstone Inc. | $229,980 | 0.1% | +0% | 68 |
| 51 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $223,415 | 0.1% | +0% | — |
| 52 | — | ISHARES TR | $208,816 | 0.1% | +0% | — |
| 53 |  $APG | APi Group Corp | $208,354 | 0.1% | NEW | 61.3 |
| 54 |  $LLY | ELI LILLY & Co | $206,028 | 0.1% | +0% | 89.3 |
| 55 |  $UWMC | UWM Holdings Corp | $61,620 | 0.0% | +0% | 49.4 |
| 56 |  $UA | Under Armour, Inc. | $59,469 | 0.0% | +0% | 40.5 |
| 57 |  $CBUS | Cibus, Inc. | $30,646 | 0.0% | +0% | 27.2 |
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