PACK Private Wealth, LLC
Sector Allocation
- Other86.8%$209.6M
- Industrials6.7%$16.1M
- Technology3.0%$7.1M
- Healthcare2.2%$5.2M
- Financials0.6%$1.5M
- Consumer Discretionary0.6%$1.4M
- Energy0.2%$380,644
- Materials0.1%$262,481
AUM History
13fpro.ai/research/fund/pack-private-wealth-llc-1907212
Conviction and streaks
Stable · top 10 = 86.2%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 — Q2 2026
- VANGUARD$53.0M
- ISHARES$43.1M
- VANGUARD$30.4M
- ISHARES$24.9M
- ISHARES$16.4M
GGG
$11.6M- SPDR$10.8M
- VANGUARD$9.7M
- ISHARES$4.2M
UNH
$4.0M- VANGUARD$3.3M
AAPL
$2.8MGTLS
$2.3M- ISHARES$2.2M
GOOG
$1.4M- ISHARES$1.3M
CHRW
$1.2M- ISHARES$1.2M
AVGO
$1.2M- VANGUARD$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pack-private-wealth-llc-1907212
PACK Private Wealth, LLC 13F holdings — Q2 2026
$241.5M portfolio (+10.9% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$53.0M
22.0% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$43.1M
17.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$30.4M
12.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$24.9M
10.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$16.4M
6.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
4.8% of stocks
No changeThis quarter-19.9%Since filed6+ qtrsHeld- 7
SPDR INDEX SHS FDS - ST STR NAT ETF
$10.8M
4.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - REAL ESTATE ETF
$9.7M
4.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE MSCI EAFE
$4.2M
1.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
1.6% of stocks
No changeThis quarter+1.3%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $53.0M | 22.0% | +0.6% | — | — | — | — | |
| 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% | +0.5% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $24.9M | 10.3% | +0.6% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $16.4M | 6.8% | -0.7% | — | — | — | — | |
| 6 | $11.6M | 4.8% | No change | -19.9% | 6+ qtrs | 64.1#568 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR INDEX SHS FDS - ST STR NAT ETF | $10.8M | 4.5% | +0.3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.7M | 4.0% | -1% | — | — | — | — | |
| 9 | ISHARES TR - CORE MSCI EAFE | $4.2M | 1.8% | No change | — | — | — | — | |
| 10 | $4.0M | 1.6% | No change | +1.3% | 6+ qtrs | 62.6#683 | Estimated buy price is Pro: unlock with a free trial |
All holdings — PACK Private Wealth, LLC (Q2 2026)
61 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.3M | 1.4% | 4,859 | — | — | — | 13F |
| 12 | Apple Inc. | Technology | $2.8M | 1.1% | 9,565 | -0.7% | 6+ qtrs | 75.7 | 13F | |
| 13 | CHART INDUSTRIES INC | Industrials | $2.3M | 1.0% | 11K | — | 4 qtrs | 49.0 | 13F | |
| 14 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.2M | 0.9% | 16K | -0.4% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $1.4M | 0.6% | 3,978 | — | 6+ qtrs | 77.7 | 13F | |
| 16 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $1.3M | 0.6% | 9,031 | — | — | — | 13F |
| 17 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $1.2M | 0.5% | 6,620 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.2M | 0.5% | 5,205 | — | — | — | 13F |
| 19 | Broadcom Inc. | Technology | $1.2M | 0.5% | 3,114 | +0.2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDXetf/fund | — | $1.1M | 0.4% | 8,099 | — | — | — | 13F |
| 21 | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.4% | 4,196 | +9% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Royalty Pharma plc | Healthcare | $976K | 0.4% | 17K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $726K | 0.3% | 1,772 | — | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $619K | 0.3% | 4,984 | +300% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $613K | 0.3% | 1,225 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | EXCHANGE LISTED FDS TR - STR LAR IND ETF | — | $596K | 0.3% | 6,132 | — | |||
| 27 | — | ISHARES TR - MSCI EMG MKT ETF | — | $587K | 0.2% | 8,575 | — | |||
| 28 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $536K | 0.2% | 3,894 | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $532K | 0.2% | 1,425 | — | |||
| 30 | — | ISHARES TR - RUS 1000 VAL ETF | — | $447K | 0.2% | 1,842 | — | |||
| 31 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $442K | 0.2% | 5,746 | — | |||
| 32 | — | ISHARES TR - RUS MID CAP ETF | — | $422K | 0.2% | 3,822 | — | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $379K | 0.2% | 7,145 | +20% | |||
| 34 | $DAL | DELTA AIR LINES, INC. | Industrials | $368K | 0.1% | 3,933 | -3% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $368K | 0.1% | 14K | +18% | |||
| 36 | — | ISHARES INC - MSCI MEXICO ETF | — | $362K | 0.1% | 4,815 | — | |||
| 37 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $350K | 0.1% | 9,234 | — | |||
| 38 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $350K | 0.1% | 7,217 | — | |||
| 39 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $339K | 0.1% | 13K | — | |||
| 40 | — | GLOBAL X FDS - LITHIUM BTRY ETF | — | $336K | 0.1% | 4,289 | — | |||
| 41 | — | ISHARES TR - MSCI EAFE ETF | — | $327K | 0.1% | 3,149 | — | |||
| 42 | $META | Meta Platforms, Inc. | Technology | $323K | 0.1% | 574 | — | |||
| 43 | $SNPS | SYNOPSYS INC | Technology | $312K | 0.1% | 4,643 | — | |||
| 44 | — | ISHARES TR - MSCI INDIA ETF | — | $308K | 0.1% | 6,233 | — | |||
| 45 | — | ISHARES TR - ISHARES BIOTECH | — | $307K | 0.1% | 1,614 | — | |||
| 46 | $DGII | DIGI INTERNATIONAL INC | Technology | $300K | 0.1% | 4,000 | New | |||
| 47 | $CLFD | Clearfield, Inc. | Technology | $298K | 0.1% | 7,500 | New | |||
| 48 | $CAT | CATERPILLAR INC | Industrials | $294K | 0.1% | 276 | New | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $292K | 0.1% | 694 | — | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $269K | 0.1% | 224 | — | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $263K | 0.1% | 803 | — | |||
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | — | $253K | 0.1% | 842 | — | |||
| 53 | $ECL | ECOLAB INC. | Materials | $241K | 0.1% | 866 | — | |||
| 54 | $BX | Blackstone Inc. | Financials | $235K | 0.1% | 2,000 | — | |||
| 55 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $219K | 0.1% | 600 | New | |||
| 56 | $APG | APi Group Corp | Industrials | $218K | 0.1% | 5,142 | — | |||
| 57 | $ENB | ENBRIDGE INC | Energy | $207K | 0.1% | 3,812 | New | |||
| 58 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $174K | 0.1% | 11K | — | |||
| 59 | $UA | Under Armour, Inc. | Consumer Discretionary | $64K | 0.0% | 10K | — | |||
| 60 | $UWMC | UWM Holdings Corp | Financials | $39K | 0.0% | 17K | — | |||
| 61 | $CBUS | Cibus, Inc. | Materials | $21K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 9 added to, 6 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (9)
- ISHARES TR - RUS 1000 GRW ETF+300%
now $619K
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+0.6%
now $53.0M
- ISHARES TR - CORE S&P MCP ETF+0.6%
now $24.9M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+0.5%
now $30.4M
$AMZNAMAZON COM INC+9%
now $1.0M · held 6+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF+20%
now $379K
+3 more in the Excel export
Trimmed (6)
Sold out (1)
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $259K
held 1 qtr
Holdings by quarter
Every 13F PACK Private Wealth, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow PACK Private Wealth?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PACK Private Wealth's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-9.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 2025 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
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.
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