Waldron Private Wealth LLC
Sector Allocation
- Other83.4%$2.4B
- Technology6.4%$185.0M
- Financials3.7%$106.6M
- Healthcare2.4%$68.6M
- Industrials1.2%$35.6M
- Consumer Staples0.8%$22.5M
- Consumer Discretionary0.7%$21.0M
- Energy0.6%$16.3M
- Communication Services0.3%$8.6M
- Materials0.2%$6.1M
AUM History
13fpro.ai/research/fund/waldron-private-wealth-llc-1598180
Conviction and streaks
Stable · top 10 = 62.5%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$400.8M
- VANGUARD$377.7M
- ISHARES$275.9M
- ISHARES$272.6M
- ISHARES$206.9M
- VANGUARD$68.3M
SPY
$61.3M- VANGUARD$59.3M
- ISHARES$45.8M
- VANGUARD$37.3M
- ISHARES$36.0M
- VANGUARD$35.3M
- VANGUARD$35.2M
- ISHARES$33.6M
- VANGUARD$33.4M
AAPL
$31.4M- ISHARES$31.3M
- JANUS$27.1M
- ISHARES$26.8M
- ISHARES$23.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waldron-private-wealth-llc-1598180
Waldron Private Wealth LLC 13F holdings — Q2 2026
$2.9B portfolio (+12.6% QoQ) · 350 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD INDEX FDS - VALUE ETF
$400.8M
13.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$377.7M
13.1% of stocks
+520%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI TOTAL
$275.9M
9.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$272.6M
9.4% of stocks
+291%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 VAL ETF
$206.9M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$68.3M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $61.3M
2.1% of stocks
-2%This quarter+3.1%Since filed10+ qtrsHeld- 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$59.3M
2.0% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - GLB INFRASTR ETF
$45.8M
1.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SML CP GRW ETF
$37.3M
1.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - VALUE ETF | $400.8M | 13.9% | +3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $377.7M | 13.1% | +520% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI TOTAL | $275.9M | 9.6% | -0.3% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 GRW ETF | $272.6M | 9.4% | +291% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 VAL ETF | $206.9M | 7.2% | -2% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $68.3M | 2.4% | -2% | — | — | — | — | |
| 7 | $61.3M | 2.1% | -2% | +3.1% | 10+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $59.3M | 2.0% | -0.4% | — | — | — | — | |
| 9 | ISHARES TR - GLB INFRASTR ETF | $45.8M | 1.6% | -3% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - SML CP GRW ETF | $37.3M | 1.3% | -1% | — | — | — | — |
All holdings — Waldron Private Wealth LLC (Q2 2026)
350 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 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $36.0M | 1.3% | 163K | -2% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $35.3M | 1.2% | 698K | -1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $35.2M | 1.2% | 145K | -8% | — | — | 13F |
| 14 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $33.6M | 1.2% | 79K | -2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $33.4M | 1.2% | 49K | +25% | — | — | 13F |
| 16 | Apple Inc. | Technology | $31.4M | 1.1% | 108K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 17 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $31.3M | 1.1% | 199K | -0.1% | — | — | 13F |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $27.1M | 0.9% | 536K | -0.6% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $26.8M | 0.9% | 142K | -11% | — | — | 13F |
| 20 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $23.4M | 0.8% | 59K | -3% | — | — | 13F |
| 21 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Financials | $23.2M | 0.8% | 1.14M | -1.0% | 10+ qtrs | 58.0 | 13F | |
| 22 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $23.0M | 0.8% | 31K | -8% | — | — | 13F |
| 23 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $22.9M | 0.8% | 213K | -0.7% | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $22.8M | 0.8% | 207K | -12% | — | — | 13F |
| 25 | STRYKER CORP | Healthcare | $22.6M | 0.8% | 72K | +2% | 10+ qtrs | 72.1 | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $22.3M | 0.8% | 60K | +10% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $22.3M | 0.8% | 210K | -3% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $20.9M | 0.7% | 59K | +0.1% | |||
| 29 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $20.7M | 0.7% | 29K | -7% | |||
| 30 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $18.0M | 0.6% | 167K | -7% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $17.2M | 0.6% | 34K | +1% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.5M | 0.5% | 42K | +7% | |||
| 33 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.9M | 0.5% | 119K | +4% | |||
| 34 | — | ISHARES TR - CORE S&P MCP ETF | — | $13.1M | 0.5% | 169K | -0.2% | |||
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $13.0M | 0.5% | 450K | — | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $12.7M | 0.4% | 64K | -0.2% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $12.4M | 0.4% | 36K | +0.3% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $12.1M | 0.4% | 34K | -0.4% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.3M | 0.4% | 43K | -0.2% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.3M | 0.4% | 144K | +0.9% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $9.9M | 0.3% | 8,243 | +1% | |||
| 42 | — | ISHARES TR - CORE MSCI EAFE | — | $9.9M | 0.3% | 102K | -0.4% | |||
| 43 | $DOV | DOVER Corp | Industrials | $9.7M | 0.3% | 62K | +0.9% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $9.1M | 0.3% | 16K | +0.4% | |||
| 45 | — | ISHARES TR - GLOBAL REIT ETF | — | $9.1M | 0.3% | 328K | -4% | |||
| 46 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $8.2M | 0.3% | 122K | +0.0% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $7.4M | 0.3% | 29K | -1% | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $7.3M | 0.3% | 61K | +703% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $6.9M | 0.2% | 21K | -2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.7M | 0.2% | 26K | +2% | |||
| 51 | — | ISHARES TR - RUS TP200 GR ETF | — | $6.4M | 0.2% | 22K | -0.4% | |||
| 52 | $STBA | S&T BANCORP INC | Financials | $6.1M | 0.2% | 124K | -0.4% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $5.8M | 0.2% | 51K | +0.6% | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.7M | 0.2% | 95K | +3% | |||
| 55 | — | ISHARES TR - RUS 1000 ETF | — | $5.5M | 0.2% | 13K | -3% | |||
| 56 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $5.4M | 0.2% | 18K | +7% | |||
| 57 | $BX | Blackstone Inc. | Financials | $5.3M | 0.2% | 45K | +0.0% | |||
| 58 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | — | $5.1M | 0.2% | 104K | -2% | |||
| 59 | $MSA | MSA Safety Inc | Healthcare | $5.0M | 0.2% | 28K | -7% | |||
| 60 | $SUN | Sunoco LP | Energy | $4.8M | 0.2% | 71K | — | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $4.8M | 0.2% | 26K | +0.5% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $4.7M | 0.2% | 13K | -0.4% | |||
| 63 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $4.6M | 0.2% | 47K | -1% | |||
| 64 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.6M | 0.2% | 31K | -10% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $4.1M | 0.1% | 22K | -10% | |||
| 66 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.1% | 3,769 | +5% | |||
| 67 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.1% | 10K | -1% | |||
| 68 | — | ISHARES TR - EAFE SML CP ETF | — | $3.8M | 0.1% | 46K | -1% | |||
| 69 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.1% | 25K | +2% | |||
| 70 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $3.7M | 0.1% | 17K | — | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.6M | 0.1% | 66K | -12% | |||
| 72 | — | VANGUARD WORLD FD - ENERGY ETF | — | $3.6M | 0.1% | 24K | — | |||
| 73 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.5M | 0.1% | 36K | +5% | |||
| 74 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $3.3M | 0.1% | 72K | — | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.1% | 4,410 | +15% | |||
| 76 | $V | VISA INC. | Financials | $3.2M | 0.1% | 9,396 | -0.2% | |||
| 77 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.1% | 38K | +0.2% | |||
| 78 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.0M | 0.1% | 35K | +12% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.9M | 0.1% | 55K | -7% | |||
| 80 | $RTX | RTX Corp | Industrials | $2.9M | 0.1% | 15K | +0.2% | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $2.6M | 0.1% | 34K | — | |||
| 82 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.6M | 0.1% | 6,155 | -10% | |||
| 83 | $TRGP | Targa Resources Corp. | Energy | $2.6M | 0.1% | 9,650 | -0.1% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $2.6M | 0.1% | 16K | +1% | |||
| 85 | $CPB | CAMPBELL'S Co | Consumer Staples | $2.5M | 0.1% | 112K | -13% | |||
| 86 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.1% | 3,392 | +6% | |||
| 87 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.1% | 1,057 | -15% | |||
| 88 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.4M | 0.1% | 4,981 | +8% | |||
| 89 | $INTC | INTEL CORP | Technology | $2.4M | 0.1% | 17K | +19% | |||
| 90 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.1% | 1,160 | -17% | |||
| 91 | $CBFV | CB Financial Services, Inc. | Financials | $2.3M | 0.1% | 60K | — | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.1% | 3,829 | -4% | |||
| 93 | — | ISHARES TR - RUS TP200 VL ETF | — | $2.2M | 0.1% | 21K | — | |||
| 94 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.1% | 22K | +1% | |||
| 95 | $ABNB | Airbnb, Inc. | Technology | $2.2M | 0.1% | 15K | -0.4% | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $2.1M | 0.1% | 20K | -8% | |||
| 97 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.1M | 0.1% | 4,208 | -0.3% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.1% | 7,591 | +4% | |||
| 99 | $WDC | WESTERN DIGITAL CORP | Technology | $2.0M | 0.1% | 3,183 | -19% | |||
| 100 | $ATI | ATI INC | Materials | $2.0M | 0.1% | 9,903 | — | |||
| 101 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.9M | 0.1% | 5,632 | — | |||
| 102 | $SONY | Sony Group Corp | Technology | $1.9M | 0.1% | 96K | +5% | |||
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.9M | 0.1% | 6,359 | -2% | |||
| 104 | $MA | Mastercard Inc | Financials | $1.9M | 0.1% | 3,685 | +12% | |||
| 105 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.1% | 8,317 | -0.1% | |||
| 106 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.1% | 18K | -0.2% | |||
| 107 | $AME | AMETEK INC/ | Industrials | $1.8M | 0.1% | 7,482 | +13% | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.1% | 13K | -0.1% | |||
| 109 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $1.7M | 0.1% | 4,608 | +2% | |||
| 110 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.1% | 20K | +0.0% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.6M | 0.1% | 11K | — | |||
| 112 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.1% | 4,605 | +62% | |||
| 113 | $MTB | M&T BANK CORP | Financials | $1.5M | 0.1% | 6,500 | — | |||
| 114 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 115 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.1% | 4,040 | -6% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.1% | 5,160 | +3% | |||
| 117 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.1% | 11K | -0.1% | |||
| 118 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.1% | 6,297 | -51% | |||
| 119 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.1% | 6,331 | New | |||
| 120 | $FLEX | FLEX LTD. | Technology | $1.4M | 0.1% | 8,592 | -20% | |||
| 121 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.4M | 0.1% | 12K | — | |||
| 122 | $SLB | SLB LIMITED/NV | Energy | $1.4M | 0.1% | 29K | -20% | |||
| 123 | $NEE | NEXTERA ENERGY INC | Utilities | $1.3M | 0.1% | 15K | +0.0% | |||
| 124 | $DE | DEERE & CO | Industrials | $1.3M | 0.0% | 2,025 | -0.4% | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.0% | 6,970 | +7% | |||
| 126 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.2M | 0.0% | 15K | +341% | |||
| 127 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.0% | 1,328 | -2% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.0% | 3,319 | +1% | |||
| 129 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.0% | 8,194 | -1% | |||
| 130 | $EQT | EQT Corp | Energy | $1.2M | 0.0% | 23K | +5% | |||
| 131 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $1.2M | 0.0% | 16K | — | |||
| 132 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.0% | 1,014 | +2% | |||
| 133 | $T | AT&T INC. | Communication Services | $1.2M | 0.0% | 58K | +2% | |||
| 134 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.2M | 0.0% | 5,244 | — | |||
| 135 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.0% | 21K | +1% | |||
| 136 | — | ISHARES TR - MSCI EAFE MIN VL | — | $1.2M | 0.0% | 14K | -0.2% | |||
| 137 | $ACM | AECOM | Technology | $1.2M | 0.0% | 17K | +399% | |||
| 138 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.1M | 0.0% | 8,350 | -0.0% | |||
| 139 | $ZTS | Zoetis Inc. | Healthcare | $1.1M | 0.0% | 16K | -3% | |||
| 140 | $RBRK | Rubrik, Inc. | Technology | $1.1M | 0.0% | 14K | -10% | |||
| 141 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $1.1M | 0.0% | 2,803 | — | |||
| 142 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.0% | 4,074 | -10% | |||
| 143 | $CCZ | COMCAST CORP | Communication Services | $1.1M | 0.0% | 45K | -1% | |||
| 144 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.0% | 7,199 | -0.1% | |||
| 145 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.0% | 18K | -0.1% | |||
| 146 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.0% | 6,401 | -3% | |||
| 147 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.0% | 19K | -1% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.0% | 12K | +3% | |||
| 149 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.0% | 3,257 | +0.0% | |||
| 150 | — | ISHARES TR - RUS MID CAP ETF | — | $1.0M | 0.0% | 9,213 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 101 added to, 126 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$MUMICRON TECHNOLOGY INC$751K
first bought this quarter
- SCHWAB STRATEGIC TR - 1000 INDEX ETF$577K
first bought this quarter
$HPEHewlett Packard Enterprise Co$454K
first bought this quarter
$MRVLMarvell Technology, Inc.$433K
first bought this quarter
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$433K
first bought this quarter
+18 more in the Excel export
Added to (101)
- VANGUARD INDEX FDS - GROWTH ETF+520%
now $377.7M
- ISHARES TR - RUS 1000 GRW ETF+291%
now $272.6M
- VANGUARD INDEX FDS - VALUE ETF+3%
now $400.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+25%
now $33.4M
- VANGUARD WORLD FD - INF TECH ETF+703%
now $7.3M
$MSFTMICROSOFT CORP+10%
now $22.3M · held 10+ qtrs, 2 adds in a row
+95 more in the Excel export
Trimmed (126)
- ISHARES TR - RUS 1000 VAL ETF-2%
now $206.9M
- ISHARES TR - CORE S&P US GWT-11%
now $26.8M
- ISHARES TR - CORE S&P US VLU-12%
now $22.8M
- VANGUARD INDEX FDS - SM CP VAL ETF-8%
now $35.2M
- ISHARES TR - CORE S&P500 ETF-8%
now $23.0M
$MDYSPDR S&P MIDCAP 400 ETF TRUST-7%
now $20.7M · held 10+ qtrs, 3 trims in a row
+120 more in the Excel export
Sold out (16)
$XOM.R34088EXXON MOBIL CORPwas $4.9M
held 9+ qtrs
- SELECT SECTOR SPDR TRwas $1.2M
$MSTRStrategy Incwas $860K
held 9+ qtrs
- SPDR SERIES TRUSTwas $465K
- FIRST TR EXCHANGE-TRADED FDwas $407K
$LBRDALiberty Broadband Corpwas $282K
+10 more in the Excel export
Holdings by quarter
Every 13F Waldron Private Wealth LLC has filed, 37 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Waldron Private Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
Waldron Private Wealth LLC disclosed 350 positions worth $2.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 16 — including a new stake in $HONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Waldron Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1598180.
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AI-Powered Hedge Fund Analysis: Waldron Private Wealth LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Waldron Private Wealth LLC (SEC CIK: 1598180), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Waldron Private Wealth 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.