Filed: 8/10/2026ACC: 0001772031-26-000003
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $874.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$874.33M
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$316.77M36.2%
VALUE ETF$57.47M6.6%
GROWTH ETF$41.75M4.8%
CL A$27.94M3.2%
UNIT SER 1$19.87M2.3%
COM CL A$18.57M2.1%
SHS BEN INT$18.06M2.1%
Portfolio Concentration
Top 3$145.30M16.6%
4–10$143.51M16.4%
11–25$175.20M20.0%
Rest$410.31M46.9%
Top 3 weight
16.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 10.56M
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
10.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD INDEX FDS
SOLEShares263.72K
TypeSH
Market value$57.47M
6.57%
Sole
0.00
Shared
0.00
None
263.72K
APPLE INC
SOLEShares154.77K
TypeSH
Market value$44.78M
5.12%
Sole
0.00
Shared
0.00
None
154.77K
NVIDIA CORPORATION
SOLEShares215.12K
TypeSH
Market value$43.04M
4.92%
Sole
0.00
Shared
0.00
None
215.12K
VANGUARD INDEX FDS
SOLEShares484.78K
TypeSH
Market value$41.75M
4.78%
Sole
0.00
Shared
0.00
None
484.78K
INVESCO QQQ TR
SOLEShares26.98K
TypeSH
Market value$19.87M
2.27%
Sole
0.00
Shared
0.00
None
26.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares299.10K
TypeSH
Market value$17.87M
2.04%
Sole
0.00
Shared
0.00
None
299.10K
AMAZON COM INC
SOLEShares71.41K
TypeSH
Market value$17.02M
1.95%
Sole
0.00
Shared
0.00
None
71.41K
GRANITESHARES GOLD TR
SOLEShares408.47K
TypeSH
Market value$16.15M
1.85%
Sole
0.00
Shared
0.00
None
408.47K
MICROSOFT CORP
SOLEShares42.65K
TypeSH
Market value$15.91M
1.82%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares193.85K
TypeSH
Market value$14.95M
1.71%
Sole
0.00
Shared
0.00
None
193.85K
ALPHABET INC
SOLEShares40.25K
TypeSH
Market value$14.38M
1.65%
Sole
0.00
Shared
0.00
None
40.25K
PALMER SQUARE FUNDS TR
SOLEShares669K
TypeSH
Market value$13.83M
1.58%
Sole
0.00
Shared
0.00
None
669K
CROWDSTRIKE HLDGS INC
SOLEShares16.72K
TypeSH
Market value$12.76M
1.46%
Sole
0.00
Shared
0.00
None
16.72K
ALPHABET INC
SOLEShares36.06K
TypeSH
Market value$12.74M
1.46%
Sole
0.00
Shared
0.00
None
36.06K
ISHARES TR
SOLEShares68.53K
TypeSH
Market value$12.24M
1.40%
Sole
0.00
Shared
0.00
None
68.53K
BROADCOM INC
SOLEShares31.68K
TypeSH
Market value$11.97M
1.37%
Sole
0.00
Shared
0.00
None
31.68K
PIMCO ETF TR
SOLEShares445.88K
TypeSH
Market value$11.82M
1.35%
Sole
0.00
Shared
0.00
None
445.88K
ISHARES INC
SOLEShares142.68K
TypeSH
Market value$11.82M
1.35%
Sole
0.00
Shared
0.00
None
142.68K
ISHARES TR
SOLEShares85.45K
TypeSH
Market value$11.68M
1.34%
Sole
0.00
Shared
0.00
None
85.45K
INVESCO ACTIVELY MANAGED EXC
SOLEShares224.99K
TypeSH
Market value$11.28M
1.29%
Sole
0.00
Shared
0.00
None
224.99K
GOLDMAN SACHS GROUP INC
SOLEShares10.87K
TypeSH
Market value$10.99M
1.26%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES INC
SOLEShares114.47K
TypeSH
Market value$10.68M
1.22%
Sole
0.00
Shared
0.00
None
114.47K
UNITEDHEALTH GROUP INC
SOLEShares24.72K
TypeSH
Market value$10.28M
1.18%
Sole
0.00
Shared
0.00
None
24.72K
JPMORGAN CHASE & CO
SOLEShares29.27K
TypeSH
Market value$9.58M
1.10%
Sole
0.00
Shared
0.00
None
29.27K
SNOWFLAKE INC
SOLEShares35.94K
TypeSH
Market value$9.15M
1.05%
Sole
0.00
Shared
0.00
None
35.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 263.72K | SH | $57.47M 6.57% | 0.00 | 0.00 | 263.72K |
APPLE INCSOLE | COM | 154.77K | SH | $44.78M 5.12% | 0.00 | 0.00 | 154.77K |
NVIDIA CORPORATIONSOLE | COM | 215.12K | SH | $43.04M 4.92% | 0.00 | 0.00 | 215.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 484.78K | SH | $41.75M 4.78% | 0.00 | 0.00 | 484.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.98K | SH | $19.87M 2.27% | 0.00 | 0.00 | 26.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 299.10K | SH | $17.87M 2.04% | 0.00 | 0.00 | 299.10K |
AMAZON COM INCSOLE | COM | 71.41K | SH | $17.02M 1.95% | 0.00 | 0.00 | 71.41K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 408.47K | SH | $16.15M 1.85% | 0.00 | 0.00 | 408.47K |
MICROSOFT CORPSOLE | COM | 42.65K | SH | $15.91M 1.82% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 193.85K | SH | $14.95M 1.71% | 0.00 | 0.00 | 193.85K |
ALPHABET INCSOLE | CAP STK CL A | 40.25K | SH | $14.38M 1.65% | 0.00 | 0.00 | 40.25K |
PALMER SQUARE FUNDS TRSOLE | CR OPPOR ETF | 669K | SH | $13.83M 1.58% | 0.00 | 0.00 | 669K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.72K | SH | $12.76M 1.46% | 0.00 | 0.00 | 16.72K |
ALPHABET INCSOLE | CAP STK CL C | 36.06K | SH | $12.74M 1.46% | 0.00 | 0.00 | 36.06K |
ISHARES TRSOLE | S&P SML 600 GWT | 68.53K | SH | $12.24M 1.40% | 0.00 | 0.00 | 68.53K |
BROADCOM INCSOLE | COM | 31.68K | SH | $11.97M 1.37% | 0.00 | 0.00 | 31.68K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 445.88K | SH | $11.82M 1.35% | 0.00 | 0.00 | 445.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 142.68K | SH | $11.82M 1.35% | 0.00 | 0.00 | 142.68K |
ISHARES TRSOLE | SP SMCP600VL ETF | 85.45K | SH | $11.68M 1.34% | 0.00 | 0.00 | 85.45K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 224.99K | SH | $11.28M 1.29% | 0.00 | 0.00 | 224.99K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.87K | SH | $10.99M 1.26% | 0.00 | 0.00 | 10.87K |
ISHARES INCSOLE | MSCI JAPAN ETF | 114.47K | SH | $10.68M 1.22% | 0.00 | 0.00 | 114.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.72K | SH | $10.28M 1.18% | 0.00 | 0.00 | 24.72K |
JPMORGAN CHASE & COSOLE | COM | 29.27K | SH | $9.58M 1.10% | 0.00 | 0.00 | 29.27K |
SNOWFLAKE INCSOLE | COM SHS | 35.94K | SH | $9.15M 1.05% | 0.00 | 0.00 | 35.94K |
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