Filed: 10/22/2026ACC: 0001772031-26-000005
📋 What this filing means
LAKE STREET PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $908.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$908.04M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$329.29M36.3%
MRNGSTR VAL ETF$53.60M5.9%
MRNGSTR GRWT ETF$43.98M4.8%
CL A$38.48M4.2%
UNIT SER 1$20.11M2.2%
COM CL A$19.33M2.1%
FIRST TR ENH NEW$19.27M2.1%
Portfolio Concentration
Top 3$154.32M17.0%
4–10$156.60M17.2%
11–25$175.10M19.3%
Rest$422.03M46.5%
Top 3 weight
17.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 11.47M
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
11.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
VANGUARD INDEX FDS
SOLEShares248.06K
TypeSH
Market value$53.60M
5.90%
Sole
0.00
Shared
0.00
None
248.06K
APPLE INC
SOLEShares154.67K
TypeSH
Market value$51.51M
5.67%
Sole
0.00
Shared
0.00
None
154.67K
NVIDIA CORPORATION
SOLEShares215.44K
TypeSH
Market value$49.20M
5.42%
Sole
0.00
Shared
0.00
None
215.44K
VANGUARD INDEX FDS
SOLEShares488.08K
TypeSH
Market value$43.98M
4.84%
Sole
0.00
Shared
0.00
None
488.08K
MICROSOFT CORP
SOLEShares42.73K
TypeSH
Market value$21.91M
2.41%
Sole
0.00
Shared
0.00
None
42.73K
INVESCO QQQ TR
SOLEShares27.18K
TypeSH
Market value$20.11M
2.21%
Sole
0.00
Shared
0.00
None
27.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares323.82K
TypeSH
Market value$19.27M
2.12%
Sole
0.00
Shared
0.00
None
323.82K
AMAZON COM INC
SOLEShares71.58K
TypeSH
Market value$17.83M
1.96%
Sole
0.00
Shared
0.00
None
71.58K
CROWDSTRIKE HLDGS INC
SOLEShares64.99K
TypeSH
Market value$17.21M
1.89%
Sole
0.00
Shared
0.00
None
64.99K
GRANITESHARES GOLD TR
SOLEShares398.17K
TypeSH
Market value$16.29M
1.79%
Sole
0.00
Shared
0.00
None
398.17K
PALMER SQUARE FUNDS TR
SOLEShares718.58K
TypeSH
Market value$14.77M
1.63%
Sole
0.00
Shared
0.00
None
718.58K
PIMCO ETF TR
SOLEShares572.40K
TypeSH
Market value$14.53M
1.60%
Sole
0.00
Shared
0.00
None
572.40K
ALPHABET INC
SOLEShares40.45K
TypeSH
Market value$13.92M
1.53%
Sole
0.00
Shared
0.00
None
40.45K
ISHARES TR
SOLEShares191.77K
TypeSH
Market value$13.80M
1.52%
Sole
0.00
Shared
0.00
None
191.77K
ALPHABET INC
SOLEShares35.59K
TypeSH
Market value$12.13M
1.34%
Sole
0.00
Shared
0.00
None
35.59K
INVESCO ACTIVELY MANAGED EXC
SOLEShares237.24K
TypeSH
Market value$11.85M
1.30%
Sole
0.00
Shared
0.00
None
237.24K
SNOWFLAKE INC
SOLEShares34.84K
TypeSH
Market value$11.83M
1.30%
Sole
0.00
Shared
0.00
None
34.84K
BROADCOM INC
SOLEShares30.75K
TypeSH
Market value$10.80M
1.19%
Sole
0.00
Shared
0.00
None
30.75K
ISHARES INC
SOLEShares108.11K
TypeSH
Market value$10.54M
1.16%
Sole
0.00
Shared
0.00
None
108.11K
ISHARES TR
SOLEShares80.87K
TypeSH
Market value$10.36M
1.14%
Sole
0.00
Shared
0.00
None
80.87K
BLACKROCK ETF TRUST
SOLEShares346.78K
TypeSH
Market value$10.35M
1.14%
Sole
0.00
Shared
0.00
None
346.78K
PALANTIR TECHNOLOGIES INC
SOLEShares54.77K
TypeSH
Market value$10.25M
1.13%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares63.36K
TypeSH
Market value$10.16M
1.12%
Sole
0.00
Shared
0.00
None
63.36K
META PLATFORMS INC
SOLEShares13.74K
TypeSH
Market value$9.97M
1.10%
Sole
0.00
Shared
0.00
None
13.74K
GOLDMAN SACHS GROUP INC
SOLEShares10.94K
TypeSH
Market value$9.85M
1.08%
Sole
0.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 248.06K | SH | $53.60M 5.90% | 0.00 | 0.00 | 248.06K |
APPLE INCSOLE | COM | 154.67K | SH | $51.51M 5.67% | 0.00 | 0.00 | 154.67K |
NVIDIA CORPORATIONSOLE | COM | 215.44K | SH | $49.20M 5.42% | 0.00 | 0.00 | 215.44K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 488.08K | SH | $43.98M 4.84% | 0.00 | 0.00 | 488.08K |
MICROSOFT CORPSOLE | COM | 42.73K | SH | $21.91M 2.41% | 0.00 | 0.00 | 42.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.18K | SH | $20.11M 2.21% | 0.00 | 0.00 | 27.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 323.82K | SH | $19.27M 2.12% | 0.00 | 0.00 | 323.82K |
AMAZON COM INCSOLE | COM | 71.58K | SH | $17.83M 1.96% | 0.00 | 0.00 | 71.58K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 64.99K | SH | $17.21M 1.89% | 0.00 | 0.00 | 64.99K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 398.17K | SH | $16.29M 1.79% | 0.00 | 0.00 | 398.17K |
PALMER SQUARE FUNDS TRSOLE | CR OPPOR ETF | 718.58K | SH | $14.77M 1.63% | 0.00 | 0.00 | 718.58K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 572.40K | SH | $14.53M 1.60% | 0.00 | 0.00 | 572.40K |
ALPHABET INCSOLE | CAP STK CL A | 40.45K | SH | $13.92M 1.53% | 0.00 | 0.00 | 40.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.77K | SH | $13.80M 1.52% | 0.00 | 0.00 | 191.77K |
ALPHABET INCSOLE | CAP STK CL C | 35.59K | SH | $12.13M 1.34% | 0.00 | 0.00 | 35.59K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 237.24K | SH | $11.85M 1.30% | 0.00 | 0.00 | 237.24K |
SNOWFLAKE INCSOLE | COM SHS | 34.84K | SH | $11.83M 1.30% | 0.00 | 0.00 | 34.84K |
BROADCOM INCSOLE | COM | 30.75K | SH | $10.80M 1.19% | 0.00 | 0.00 | 30.75K |
ISHARES INCSOLE | MSCI JAPAN ETF | 108.11K | SH | $10.54M 1.16% | 0.00 | 0.00 | 108.11K |
ISHARES TRSOLE | SP SMCP600VL ETF | 80.87K | SH | $10.36M 1.14% | 0.00 | 0.00 | 80.87K |
BLACKROCK ETF TRUSTSOLE | ISHA SYST AL ETF | 346.78K | SH | $10.35M 1.14% | 0.00 | 0.00 | 346.78K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 54.77K | SH | $10.25M 1.13% | 0.00 | 0.00 | 54.77K |
ISHARES TRSOLE | S&P SML 600 GWT | 63.36K | SH | $10.16M 1.12% | 0.00 | 0.00 | 63.36K |
META PLATFORMS INCSOLE | CL A | 13.74K | SH | $9.97M 1.10% | 0.00 | 0.00 | 13.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.94K | SH | $9.85M 1.08% | 0.00 | 0.00 | 10.94K |
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