Filed: 4/13/2026ACC: 0001772031-26-000002
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $785.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$785.43M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$287.63M36.6%
VALUE ETF$51.35M6.5%
GROWTH ETF$35.36M4.5%
CL A$23.79M3.0%
SHS BEN INT$21.34M2.7%
FIRST TR ENH NEW$17.55M2.2%
UNIT SER 1$15.51M2.0%
Portfolio Concentration
Top 3$129.54M16.5%
4–10$132.81M16.9%
11–25$151.61M19.3%
Rest$371.46M47.3%
Top 3 weight
16.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole270
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings270
Rows:
VANGUARD INDEX FDS
SOLEShares261.74K
TypeSH
Market value$51.35M
6.54%
Sole
0.00
Shared
0.00
None
261.74K
APPLE INC
SOLEShares158.17K
TypeSH
Market value$40.14M
5.11%
Sole
0.00
Shared
0.00
None
158.17K
NVIDIA CORPORATION
SOLEShares218.19K
TypeSH
Market value$38.05M
4.84%
Sole
0.00
Shared
0.00
None
218.19K
VANGUARD INDEX FDS
SOLEShares80.96K
TypeSH
Market value$35.36M
4.50%
Sole
0.00
Shared
0.00
None
80.96K
GRANITESHARES GOLD TR
SOLEShares407.47K
TypeSH
Market value$18.79M
2.39%
Sole
0.00
Shared
0.00
None
407.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares293.57K
TypeSH
Market value$17.55M
2.23%
Sole
0.00
Shared
0.00
None
293.57K
MICROSOFT CORP
SOLEShares42.70K
TypeSH
Market value$15.81M
2.01%
Sole
0.00
Shared
0.00
None
42.70K
INVESCO QQQ TR
SOLEShares26.89K
TypeSH
Market value$15.51M
1.98%
Sole
0.00
Shared
0.00
None
26.89K
AMAZON COM INC
SOLEShares71.64K
TypeSH
Market value$14.92M
1.90%
Sole
0.00
Shared
0.00
None
71.64K
PALMER SQUARE FUNDS TR
SOLEShares724.77K
TypeSH
Market value$14.87M
1.89%
Sole
0.00
Shared
0.00
None
724.77K
ISHARES TR
SOLEShares193.61K
TypeSH
Market value$13.07M
1.66%
Sole
0.00
Shared
0.00
None
193.61K
PIMCO ETF TR
SOLEShares469.88K
TypeSH
Market value$12.31M
1.57%
Sole
0.00
Shared
0.00
None
469.88K
ALPHABET INC
SOLEShares40.94K
TypeSH
Market value$11.77M
1.50%
Sole
0.00
Shared
0.00
None
40.94K
INVESCO ACTIVELY MANAGED EXC
SOLEShares210.31K
TypeSH
Market value$10.54M
1.34%
Sole
0.00
Shared
0.00
None
210.31K
ALPHABET INC
SOLEShares36.65K
TypeSH
Market value$10.51M
1.34%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares85.09K
TypeSH
Market value$10.08M
1.28%
Sole
0.00
Shared
0.00
None
85.09K
ISHARES INC
SOLEShares142.38K
TypeSH
Market value$9.93M
1.26%
Sole
0.00
Shared
0.00
None
142.38K
ISHARES TR
SOLEShares68.35K
TypeSH
Market value$9.89M
1.26%
Sole
0.00
Shared
0.00
None
68.35K
ISHARES TR
SOLEShares172.16K
TypeSH
Market value$9.67M
1.23%
Sole
0.00
Shared
0.00
None
172.16K
ISHARES INC
SOLEShares113.61K
TypeSH
Market value$9.59M
1.22%
Sole
0.00
Shared
0.00
None
113.61K
GOLDMAN SACHS GROUP INC
SOLEShares10.88K
TypeSH
Market value$9.20M
1.17%
Sole
0.00
Shared
0.00
None
10.88K
CHEVRON CORPORATION
SOLEShares44.33K
TypeSH
Market value$9.17M
1.17%
Sole
0.00
Shared
0.00
None
44.33K
JPMORGAN CHASE & CO
SOLEShares30.46K
TypeSH
Market value$8.96M
1.14%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares91.65K
TypeSH
Market value$8.61M
1.10%
Sole
0.00
Shared
0.00
None
91.65K
PALANTIR TECHNOLOGIES INC
SOLEShares56.72K
TypeSH
Market value$8.30M
1.06%
Sole
0.00
Shared
0.00
None
56.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 261.74K | SH | $51.35M 6.54% | 0.00 | 0.00 | 261.74K |
APPLE INCSOLE | COM | 158.17K | SH | $40.14M 5.11% | 0.00 | 0.00 | 158.17K |
NVIDIA CORPORATIONSOLE | COM | 218.19K | SH | $38.05M 4.84% | 0.00 | 0.00 | 218.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80.96K | SH | $35.36M 4.50% | 0.00 | 0.00 | 80.96K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 407.47K | SH | $18.79M 2.39% | 0.00 | 0.00 | 407.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 293.57K | SH | $17.55M 2.23% | 0.00 | 0.00 | 293.57K |
MICROSOFT CORPSOLE | COM | 42.70K | SH | $15.81M 2.01% | 0.00 | 0.00 | 42.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.89K | SH | $15.51M 1.98% | 0.00 | 0.00 | 26.89K |
AMAZON COM INCSOLE | COM | 71.64K | SH | $14.92M 1.90% | 0.00 | 0.00 | 71.64K |
PALMER SQUARE FUNDS TRSOLE | CR OPPORTUNITIES | 724.77K | SH | $14.87M 1.89% | 0.00 | 0.00 | 724.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.61K | SH | $13.07M 1.66% | 0.00 | 0.00 | 193.61K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 469.88K | SH | $12.31M 1.57% | 0.00 | 0.00 | 469.88K |
ALPHABET INCSOLE | CAP STK CL A | 40.94K | SH | $11.77M 1.50% | 0.00 | 0.00 | 40.94K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 210.31K | SH | $10.54M 1.34% | 0.00 | 0.00 | 210.31K |
ALPHABET INCSOLE | CAP STK CL C | 36.65K | SH | $10.51M 1.34% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | SP SMCP600VL ETF | 85.09K | SH | $10.08M 1.28% | 0.00 | 0.00 | 85.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 142.38K | SH | $9.93M 1.26% | 0.00 | 0.00 | 142.38K |
ISHARES TRSOLE | S&P SML 600 GWT | 68.35K | SH | $9.89M 1.26% | 0.00 | 0.00 | 68.35K |
ISHARES TRSOLE | MSCI CHINA ETF | 172.16K | SH | $9.67M 1.23% | 0.00 | 0.00 | 172.16K |
ISHARES INCSOLE | MSCI JAPAN ETF | 113.61K | SH | $9.59M 1.22% | 0.00 | 0.00 | 113.61K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.88K | SH | $9.20M 1.17% | 0.00 | 0.00 | 10.88K |
CHEVRON CORPORATIONSOLE | COM | 44.33K | SH | $9.17M 1.17% | 0.00 | 0.00 | 44.33K |
JPMORGAN CHASE & COSOLE | COM | 30.46K | SH | $8.96M 1.14% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | JPMORGAN USD EMG | 91.65K | SH | $8.61M 1.10% | 0.00 | 0.00 | 91.65K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 56.72K | SH | $8.30M 1.06% | 0.00 | 0.00 | 56.72K |
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