What does UMB Private Wealth Management, LLC hold?

UMB Private Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2154233.

What is UMB Private Wealth Management, LLC's AUM?

UMB Private Wealth Management, LLC reported approximately $103.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $124.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source UMB Private Wealth Management, LLC's holdings?

All UMB Private Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2154233. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is UMB Private Wealth Management, LLC's 13F data updated on 13F Pro?

UMB Private Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

UMB Private Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2154233

Institutional-grade research for retail investors

Sector Allocation

Other56.4%$58.3M
Technology19.6%$20.2M
Financials6.4%$6.6M
Healthcare4.0%$4.1M
Consumer Discretionary3.9%$4.0M
Industrials3.3%$3.4M
Consumer Staples1.9%$2.0M
Energy1.6%$1.7M
Utilities0.9%$969,874
Real Estate0.9%$916,280

Largest positions — Q3 2026

ISHARES
$14.1M
EA
$9.1M
ISHARES
$4.0M
ISHARES
$3.4M
NVDA
$3.3M
SPY
$3.1M
AAPL
$2.9M
J
$2.8M
ISHARES
$2.4M
MSFT
$2.3M
GOOGL
$2.0M
AMZN
$1.8M
ISHARES
$1.7M
AVGO
$1.3M
ISHARES
$1.3M
ISHARES
$1.2M
META
$938K
JPM
$933K
IVZ
$884K
JNJ
$824K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/umb-private-wealth-management-llc-2154233

UMB Private Wealth Management, LLC 13F holdings — Q3 2026

$103.3M portfolio · 1,410 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$14.1M
13.6% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
2
EA SERIES TRUST - ALPHA ARCH 1-3
$9.1M
8.8% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - INTRM GOV CR ETF
$4.0M
3.9% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE MSCI EAFE
$3.4M
3.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$3.3M
3.2% of stocks
—This quarter+0.4%Since filed1+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
6
SPDR S&P 500 ETF TRUST
$SPY
$3.1M
3.0% of stocks
—This quarter+0.4%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
Apple Inc.
$AAPL
$2.9M
2.8% of stocks
—This quarter+1.2%Since filed1+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$2.8M
2.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - RUS MID CAP ETF
$2.4M
2.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
10
MICROSOFT CORP
$MSFT
$2.3M
2.2% of stocks
—This quarter-0.4%Since filed1+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$14.1M	13.6%	—	—	—	—	—
2	EA SERIES TRUST - ALPHA ARCH 1-3	$9.1M	8.8%	—	—	—	—	—
3	ISHARES TR - INTRM GOV CR ETF	$4.0M	3.9%	—	—	—	—	—
4	ISHARES TR - CORE MSCI EAFE	$3.4M	3.3%	—	—	—	—	—
5	NVIDIA CORP$NVDA	$3.3M	3.2%	—	+0.4%	1+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	SPDR S&P 500 ETF TRUST$SPY	$3.1M	3.0%	—	+0.4%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	Apple Inc.$AAPL	$2.9M	2.8%	—	+1.2%	1+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$2.8M	2.7%	—	—	—	—	—
9	ISHARES TR - RUS MID CAP ETF	$2.4M	2.3%	—	—	—	—	—
10	MICROSOFT CORP$MSFT	$2.3M	2.2%	—	-0.4%	1+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial

All holdings — UMB Private Wealth Management, LLC (Q3 2026)

Sort

1,410 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. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$GOOGL	Alphabet Inc.	Technology	$2.0M	2.0%	5,929	—	1+ qtrs	77.7	13F
12	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.8M	1.7%	7,186	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$1.7M	1.6%	24K	—	—	—	13F
14	$AVGO	Broadcom Inc.	Technology	$1.3M	1.3%	3,732	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$1.3M	1.3%	16K	—	—	—	13F
16	—	ISHARES TR - RUSSELL 2000 ETFetf/fund	—	$1.2M	1.2%	4,464	—	—	—	13F
17	$META	Meta Platforms, Inc.	Technology	$938K	0.9%	1,293	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$JPM	JPMORGAN CHASE & CO	Financials	$933K	0.9%	2,820	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$IVZ	Invesco Ltd.	Financials	$884K	0.9%	7,918	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$JNJ	JOHNSON & JOHNSON	Healthcare	$824K	0.8%	3,113	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$AMD	ADVANCED MICRO DEVICES INC	Technology	$778K	0.8%	1,271	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$LLY	ELI LILLY & Co	Healthcare	$754K	0.7%	652	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$715K	0.7%	5,256	—	—	—	13F
24	—	ISHARES TR - BROAD USD HIGHetf/fund	—	$711K	0.7%	20K	—	—	—	13F
25	$APH	AMPHENOL CORP /DE/	Technology	$654K	0.6%	7,763	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$MU	MICRON TECHNOLOGY INC	Technology	$648K	0.6%	608	—
27	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$647K	0.6%	8,008	—
28	$PSBD	Palmer Square Capital BDC Inc.	Other	$638K	0.6%	65K	—
29	$TSLA	Tesla, Inc.	Consumer Discretionary	$625K	0.6%	1,761	—
30	$XOM.R34088	EXXON MOBIL CORP	Energy	$588K	0.6%	3,613	—
31	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$580K	0.6%	637	—
32	$PLTR	Palantir Technologies Inc.	Technology	$555K	0.5%	2,966	—
33	$GEV	GE Vernova Inc.	Industrials	$537K	0.5%	565	—
34	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$531K	0.5%	7,519	—
35	—	ISHARES TR - MSCI ACWI ETF	—	$524K	0.5%	3,300	—
36	$V	VISA INC.	Financials	$516K	0.5%	1,436	—
37	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$509K	0.5%	1,022	—
38	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$502K	0.5%	4,264	—
39	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$478K	0.5%	5,083	—
40	$WMT	Walmart Inc.	Consumer Staples	$462K	0.5%	4,441	—
41	$PANW	Palo Alto Networks Inc	Technology	$453K	0.4%	1,141	—
42	$LIN	LINDE PLC	Materials	$446K	0.4%	939	—
43	$WELL	WELLTOWER INC.	Real Estate	$437K	0.4%	1,896	—
44	$BAC	BANK OF AMERICA CORP /DE/	Financials	$433K	0.4%	7,954	—
45	$CVX	CHEVRON CORP	Energy	$424K	0.4%	2,075	—
46	—	VANECK ETF TRUST - INTRMDT MUNI ETF	—	$400K	0.4%	9,102	—
47	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$389K	0.4%	9,743	—
48	$MA	Mastercard Inc	Financials	$387K	0.4%	702	—
49	$BLK	BlackRock, Inc.	Financials	$383K	0.4%	362	—
50	$ETN	Eaton Corp plc	Industrials	$364K	0.3%	847	—
51	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$362K	0.3%	4,014	—
52	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$353K	0.3%	1,634	—
53	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$348K	0.3%	9,283	—
54	$PH	Parker-Hannifin Corp	Industrials	$345K	0.3%	361	—
55	$MDT	Medtronic plc	Healthcare	$341K	0.3%	3,956	—
56	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$341K	0.3%	839	—
57	$KLAC	KLA CORP	Technology	$340K	0.3%	1,746	—
58	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$332K	0.3%	5,597	—
59	—	FEDERATED HERMES ETF TRUST - MDT SMALL CAP	—	$326K	0.3%	9,749	—
60	$NOW	ServiceNow, Inc.	Technology	$316K	0.3%	2,361	—
61	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$311K	0.3%	832	—
62	—	FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY	—	$309K	0.3%	13K	—
63	—	ISHARES TR - RUSSELL 3000 ETF	—	$306K	0.3%	709	—
64	$TXN	TEXAS INSTRUMENTS INC	Technology	$287K	0.3%	1,024	—
65	$PG	PROCTER & GAMBLE Co	Consumer Staples	$286K	0.3%	1,972	—
66	$GE	GENERAL ELECTRIC CO	Industrials	$281K	0.3%	900	—
67	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$281K	0.3%	401	—
68	$NEE	NEXTERA ENERGY INC	Utilities	$279K	0.3%	3,682	—
69	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$273K	0.3%	2,060	—
70	—	ISHARES TR - CORE US AGGBD ET	—	$264K	0.3%	2,793	—
71	$RF	REGIONS FINANCIAL CORP	Financials	$262K	0.3%	9,743	—
72	$INTC	INTEL CORP	Technology	$255K	0.3%	2,124	—
73	$CAT	CATERPILLAR INC	Industrials	$252K	0.2%	311	—
74	$ABT	ABBOTT LABORATORIES	Healthcare	$252K	0.2%	2,549	—
75	$APO	Apollo Global Management, Inc.	Financials	$241K	0.2%	2,076	—
76	$HD	HOME DEPOT, INC.	Consumer Discretionary	$238K	0.2%	836	—
77	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$236K	0.2%	4,976	—
78	—	NYLIM ACTIVE ETF TR - MACKAY MUNI SHRT	—	$230K	0.2%	9,306	—
79	$ABBV	AbbVie Inc.	Healthcare	$225K	0.2%	860	—
80	$MCD	MCDONALDS CORP	Consumer Discretionary	$219K	0.2%	949	—
81	$GOOG	Alphabet Inc.	Technology	$212K	0.2%	621	—
82	$KO	COCA COLA CO	Consumer Staples	$210K	0.2%	2,444	—
83	$CME	CME GROUP INC.	Financials	$205K	0.2%	782	—
84	$GILD	GILEAD SCIENCES, INC.	Healthcare	$202K	0.2%	1,354	—
85	—	ISHARES TR - S&P 500 GRWT ETF	—	$200K	0.2%	1,408	—
86	—	ISHARES TR - S&P 500 VAL ETF	—	$197K	0.2%	863	—
87	$CRWD	CrowdStrike Holdings, Inc.	Technology	$196K	0.2%	742	—
88	$ANET	Arista Networks, Inc.	Technology	$191K	0.2%	940	—
89	$UNP	UNION PACIFIC CORP	Industrials	$188K	0.2%	691	—
90	—	ISHARES TR - EAFE VALUE ETF	—	$186K	0.2%	2,349	—
91	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$185K	0.2%	355	—
92	$PSA	Public Storage	Real Estate	$184K	0.2%	651	—
93	—	ISHARES TR - RUS MDCP VAL ETF	—	$175K	0.2%	1,090	—
94	—	PIMCO ETF TR - ACTIVE BD ETF	—	$170K	0.2%	1,950	—
95	—	SPDR SERIES TRUST - ST STR P500ETF	—	$166K	0.2%	1,849	—
96	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$163K	0.2%	5,500	—
97	—	PROSHARES TR - PSHS ULTSH 20YRS	—	$158K	0.1%	3,730	—
98	$DUK	Duke Energy CORP	Utilities	$158K	0.1%	1,384	—
99	$NFLX	NETFLIX INC	Communication Services	$157K	0.1%	2,257	—
100	$BEPC	Brookfield Renewable Corp	Utilities	$154K	0.1%	5,475	—
101	—	JANUS DETROIT STR TR - HENDERSON MID	—	$154K	0.1%	4,933	—
102	—	ISHARES TR - RUS MD CP GR ETF	—	$153K	0.1%	1,109	—
103	—	ISHARES TR - EAFE GRWTH ETF	—	$152K	0.1%	1,271	—
104	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$148K	0.1%	4,617	—
105	$ECL	ECOLAB INC.	Materials	$147K	0.1%	535	—
106	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$146K	0.1%	2,899	—
107	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$145K	0.1%	408	—
108	—	ADVISORSHARES TR - STAR GLOB BUYW	—	$144K	0.1%	2,746	—
109	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$136K	0.1%	1,209	—
110	$LRCX	LAM RESEARCH CORP	Technology	$136K	0.1%	414	—
111	—	ISHARES TR - US TREAS BD ETF	—	$136K	0.1%	6,216	—
112	$FAST	FASTENAL CO	Industrials	$132K	0.1%	2,656	—
113	$DOV	DOVER Corp	Industrials	$131K	0.1%	829	—
114	$DELL	Dell Technologies Inc.	Technology	$129K	0.1%	239	—
115	—	ISHARES TR - CORE UNIVRSL USD	—	$127K	0.1%	2,877	—
116	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	—	$126K	0.1%	2,686	—
117	$EQT	EQT Corp	Energy	$120K	0.1%	2,462	—
118	—	FLEXSHARES TR - NRTRN TR INTL QL	—	$119K	0.1%	3,451	—
119	$STT	STATE STREET CORP	Financials	$117K	0.1%	672	—
120	$TER	TERADYNE, INC	Technology	$116K	0.1%	289	—
121	$AMAT	APPLIED MATERIALS INC /DE	Technology	$115K	0.1%	224	—
122	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$113K	0.1%	2,543	—
123	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$112K	0.1%	3,086	—
124	$WFC	WELLS FARGO & COMPANY/MN	Financials	$112K	0.1%	1,394	—
125	—	ISHARES TR - RUS 1000 VAL ETF	—	$111K	0.1%	446	—
126	$MRVL	Marvell Technology, Inc.	Technology	$109K	0.1%	412	—
127	$ACN	Accenture plc	Technology	$107K	0.1%	585	—
128	$BNY	Bank of New York Mellon Corp	Financials	$106K	0.1%	736	—
129	$ATO	ATMOS ENERGY CORP	Energy	$105K	0.1%	673	—
130	$RTX	RTX Corp	Industrials	$105K	0.1%	567	—
131	$IBN	ICICI BANK LTD	Financials	$102K	0.1%	3,685	—
132	$XRPZ	Franklin XRP Trust	Financials	$100K	0.1%	6,200	—
133	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$100K	0.1%	540	—
134	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$98K	0.1%	464	—
135	—	ISHARES TR - RUS 2000 GRW ETF	—	$96K	0.1%	268	—
136	—	ISHARES TR - MSCI USA QLT FCT	—	$94K	0.1%	423	—
137	—	CAPITAL GROUP GLOBAL EQUITY - SHS	—	$94K	0.1%	2,697	—
138	$HSY	HERSHEY CO	Consumer Staples	$93K	0.1%	588	—
139	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$92K	0.1%	125	—
140	$QCOM	QUALCOMM INC/DE	Technology	$91K	0.1%	494	—
141	$TT	Trane Technologies plc	Technology	$90K	0.1%	199	—
142	—	EA SERIES TRUST - US QUAN MOMENTUM	—	$85K	0.1%	1,185	—
143	$UBER	Uber Technologies, Inc	Technology	$85K	0.1%	1,242	—
144	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$85K	0.1%	1,225	—
145	$FTNT	Fortinet, Inc.	Technology	$85K	0.1%	474	—
146	$CSCO	CISCO SYSTEMS, INC.	Technology	$84K	0.1%	780	—
147	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Other	$84K	0.1%	9,835	—
148	$DE	DEERE & CO	Industrials	$83K	0.1%	124	—
149	—	ARK ETF TR - INNOVATION ETF	—	$81K	0.1%	914	—
150	$MS	MORGAN STANLEY	Financials	$81K	0.1%	431	—

Firm AUM (Form ADV): $124.7M as of 2025-12-31 · SEC IAPD

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of UMB Private Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-1.1%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

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 Q3 2026 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

UMB Private Wealth Management, LLC disclosed 1,410 positions worth $103.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1410 new positions and exited 0. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from UMB Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2154233.

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AI-Powered Hedge Fund Analysis: UMB Private Wealth Management, LLC

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Every holding in UMB Private Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.