PACK Private Wealth, LLC
13F Reported Value
ⓘ$241.5M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PACK Private Wealth, LLC disclosed 61 positions worth $241.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $DGII and a full exit from $OXY. The portfolio is most concentrated in Other (86.8% 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
Stable
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$53.0M744,441 shISHARES TR - CORE S&P500 ETF
—Quality
$43.1M57,560 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$30.4M509,140 shISHARES TR - CORE S&P MCP ETF
—Quality
$24.9M323,292 shISHARES TR - CORE S&P SCP ETF
—Quality
$16.4M110,295 sh- 63.4
Quality
$11.6M153,713 sh SPDR INDEX SHS FDS - ST STR NAT ETF
—Quality
$10.8M160,639 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$9.7M100,455 shISHARES TR - CORE MSCI EAFE
—Quality
$4.2M43,743 sh- 62.7
Quality
$4.0M9,566 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $53.0M | 744,441 |
| ISHARES TR - CORE S&P500 ETF | — | $43.1M | 57,560 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $30.4M | 509,140 |
| ISHARES TR - CORE S&P MCP ETF | — | $24.9M | 323,292 |
| ISHARES TR - CORE S&P SCP ETF | — | $16.4M | 110,295 |
 GRACO INC$GGG | 63.4 | $11.6M | 153,713 |
| SPDR INDEX SHS FDS - ST STR NAT ETF | — | $10.8M | 160,639 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $9.7M | 100,455 |
| ISHARES TR - CORE MSCI EAFE | — | $4.2M | 43,743 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $4.0M | 9,566 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PACK Private Wealth, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$209.6M
Industrials
$16.4M
Technology
$7.1M
Healthcare
$5.2M
Financials
$1.5M
Consumer Discretionary
$1.1M
Energy
$380,644
Materials
$262,481
Full Holdings — PACK Private Wealth, LLC (Q2 2026)
All 61 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 - VAN FTSE DEV MKT | $53.0M | 22.0% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $43.1M | 17.9% | -1% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $30.4M | 12.6% | +0% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $24.9M | 10.3% | +1% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $16.4M | 6.8% | -1% | — |
| 6 | $GGG | GRACO INC | $11.6M | 4.8% | +0% | 63.4 |
| 7 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $10.8M | 4.5% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.7M | 4.0% | -1% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $4.2M | 1.8% | +0% | — |
| 10 | $UNH | UNITEDHEALTH GROUP INC | $4.0M | 1.6% | +0% | 62.7 |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 1.4% | +0% | — |
| 12 |  $AAPL | Apple Inc. | $2.8M | 1.1% | -1% | 76.4 |
| 13 |  $GTLS | CHART INDUSTRIES INC | $2.3M | 1.0% | +0% | 49 |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.9% | -0% | — |
| 15 |  $GOOGL | Alphabet Inc. | $1.4M | 0.6% | +0% | 78.2 |
| 16 | — | ISHARES TR - RUS MD CP GR ETF | $1.3M | 0.6% | +0% | — |
| 17 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.2M | 0.5% | +0% | 52.1 |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.5% | +0% | — |
| 19 |  $AVGO | Broadcom Inc. | $1.2M | 0.5% | +0% | 84.5 |
| 20 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.1M | 0.4% | +0% | — |
| 21 | $AMZN | AMAZON COM INC | $1.0M | 0.4% | +9% | 68.7 |
| 22 |  $RPRX | Royalty Pharma plc | $976,403 | 0.4% | +0% | — |
| 23 | — | ISHARES TR - RUS 1000 ETF | $725,634 | 0.3% | +0% | — |
| 24 | — | ISHARES TR - RUS 1000 GRW ETF | $618,863 | 0.3% | +300% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $612,978 | 0.3% | +0% | 73.8 |
| 26 | — | EXCHANGE LISTED FDS TR - STR LAR IND ETF | $595,867 | 0.3% | +0% | — |
| 27 | — | ISHARES TR - MSCI EMG MKT ETF | $586,616 | 0.2% | +0% | — |
| 28 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $535,581 | 0.2% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $531,554 | 0.2% | +0% | 79.8 |
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | $446,556 | 0.2% | +0% | — |
| 31 | — | GLOBAL X FDS - GLOBAL X COPPER | $442,270 | 0.2% | +0% | — |
| 32 | — | ISHARES TR - RUS MID CAP ETF | $421,643 | 0.2% | +0% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $379,471 | 0.2% | +20% | — |
| 34 |  $DAL | DELTA AIR LINES, INC. | $368,384 | 0.1% | -3% | 57.5 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $367,724 | 0.1% | +18% | — |
| 36 | — | ISHARES INC - MSCI MEXICO ETF | $362,425 | 0.1% | +0% | — |
| 37 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $350,338 | 0.1% | +0% | — |
| 38 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $349,519 | 0.1% | +0% | — |
| 39 |  $ONB | OLD NATIONAL BANCORP /IN/ | $338,720 | 0.1% | +0% | 66.8 |
| 40 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $335,743 | 0.1% | +0% | — |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $327,118 | 0.1% | +0% | — |
| 42 |  $META | Meta Platforms, Inc. | $323,358 | 0.1% | +0% | 79.6 |
| 43 |  $SNPS | SYNOPSYS INC | $312,195 | 0.1% | +0% | 67.9 |
| 44 | — | ISHARES TR - MSCI INDIA ETF | $307,848 | 0.1% | +0% | — |
| 45 | — | ISHARES TR - ISHARES BIOTECH | $306,967 | 0.1% | +0% | — |
| 46 |  $DGII | DIGI INTERNATIONAL INC | $299,800 | 0.1% | NEW | 60.7 |
| 47 |  $CLFD | Clearfield, Inc. | $298,425 | 0.1% | NEW | 30.3 |
| 48 |  $CAT | CATERPILLAR INC | $293,912 | 0.1% | NEW | 66.5 |
| 49 |  $TSLA | Tesla, Inc. | $291,913 | 0.1% | +0% | 53.9 |
| 50 |  $LLY | ELI LILLY & Co | $268,672 | 0.1% | +0% | 87.5 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $262,846 | 0.1% | +0% | 70.7 |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $252,979 | 0.1% | +0% | — |
| 53 |  $ECL | ECOLAB INC. | $241,276 | 0.1% | +0% | 63.3 |
| 54 |  $BX | Blackstone Inc. | $235,340 | 0.1% | +0% | 74.4 |
| 55 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $219,420 | 0.1% | NEW | — |
| 56 |  $APG | APi Group Corp | $217,764 | 0.1% | +0% | 65.4 |
| 57 |  $ENB | ENBRIDGE INC | $206,649 | 0.1% | NEW | 66.7 |
| 58 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $173,995 | 0.1% | +0% | 54.3 |
| 59 |  $UA | Under Armour, Inc. | $63,886 | 0.0% | +0% | 34.6 |
| 60 |  $UWMC | UWM Holdings Corp | $38,980 | 0.0% | +0% | 55.3 |
| 61 |  $CBUS | Cibus, Inc. | $21,205 | 0.0% | +0% | 26.2 |
New Positions (5)
Exited Positions (1)
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
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