Filed: 5/15/2026ACC: 0001951757-26-000880
📋 What this filing means
PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $217.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$217.74M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
VAN FTSE DEV MKT$47.44M21.8%
CORE S&P500 ETF$38.07M17.5%
FTSE EMR MKT ETF$27.39M12.6%
COM$24.37M11.2%
CORE S&P MCP ETF$21.71M10.0%
CORE S&P SCP ETF$13.80M6.3%
STATE STREET SPD$11.96M5.5%
Portfolio Concentration
Top 3$112.89M51.8%
4–10$76.38M35.1%
11–25$18.93M8.7%
Rest$9.54M4.4%
Top 3 weight
51.8%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares740.27K
TypeSH
Market value$47.44M
21.79%
Sole
0.00
Shared
0.00
None
740.27K
ISHARES TR
SOLEShares58.27K
TypeSH
Market value$38.07M
17.48%
Sole
0.00
Shared
0.00
None
58.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares506.75K
TypeSH
Market value$27.39M
12.58%
Sole
0.00
Shared
0.00
None
506.75K
ISHARES TR
SOLEShares321.42K
TypeSH
Market value$21.71M
9.97%
Sole
0.00
Shared
0.00
None
321.42K
ISHARES TR
SOLEShares111.02K
TypeSH
Market value$13.80M
6.34%
Sole
0.00
Shared
0.00
None
111.02K
GRACO INC
SOLEShares153.71K
TypeSH
Market value$13.01M
5.98%
Sole
0.00
Shared
0.00
None
153.71K
SPDR INDEX SHS FDS
SOLEShares160.19K
TypeSH
Market value$11.96M
5.49%
Sole
0.00
Shared
0.00
None
160.19K
VANGUARD INDEX FDS
SOLEShares101.90K
TypeSH
Market value$9.04M
4.15%
Sole
0.00
Shared
0.00
None
101.90K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$3.96M
1.82%
Sole
0.00
Shared
0.00
None
43.74K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
4.86K
UNITEDHEALTH GROUP INC
SOLEShares9.57K
TypeSH
Market value$2.59M
1.19%
Sole
0.00
Shared
0.00
None
9.57K
APPLE INC
SOLEShares9.63K
TypeSH
Market value$2.44M
1.12%
Sole
0.00
Shared
0.00
None
9.63K
CHART INDS INC
SOLEShares11.21K
TypeSH
Market value$2.32M
1.06%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$1.79M
0.82%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
9.03K
ALPHABET INC
SOLEShares3.98K
TypeSH
Market value$1.14M
0.52%
Sole
0.00
Shared
0.00
None
3.98K
C H ROBINSON WORLDWIDE IN
SOLEShares6.62K
TypeSH
Market value$1.10M
0.50%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.10M
0.50%
Sole
0.00
Shared
0.00
None
5.21K
BROADCOM INC
SOLEShares3.11K
TypeSH
Market value$962.0K
0.44%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD ADMIRAL FDS INC
SOLEShares8.10K
TypeSH
Market value$925.9K
0.43%
Sole
0.00
Shared
0.00
None
8.10K
ROYALTY PHARMA PLC
SOLEShares17.41K
TypeSH
Market value$835.4K
0.38%
Sole
0.00
Shared
0.00
None
17.41K
AMAZON COM INC
SOLEShares3.87K
TypeSH
Market value$805.0K
0.37%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$631.8K
0.29%
Sole
0.00
Shared
0.00
None
1.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.23K
TypeSH
Market value$587.0K
0.27%
Sole
0.00
Shared
0.00
None
1.23K
EXCHANGE LISTED FDS TR
SOLEShares6.13K
TypeSH
Market value$541.4K
0.25%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 740.27K | SH | $47.44M 21.79% | 0.00 | 0.00 | 740.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.27K | SH | $38.07M 17.48% | 0.00 | 0.00 | 58.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 506.75K | SH | $27.39M 12.58% | 0.00 | 0.00 | 506.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 321.42K | SH | $21.71M 9.97% | 0.00 | 0.00 | 321.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.02K | SH | $13.80M 6.34% | 0.00 | 0.00 | 111.02K |
GRACO INCSOLE | COM | 153.71K | SH | $13.01M 5.98% | 0.00 | 0.00 | 153.71K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 160.19K | SH | $11.96M 5.49% | 0.00 | 0.00 | 160.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.90K | SH | $9.04M 4.15% | 0.00 | 0.00 | 101.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.74K | SH | $3.96M 1.82% | 0.00 | 0.00 | 43.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.86K | SH | $2.90M 1.33% | 0.00 | 0.00 | 4.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $2.59M 1.19% | 0.00 | 0.00 | 9.57K |
APPLE INCSOLE | COM | 9.63K | SH | $2.44M 1.12% | 0.00 | 0.00 | 9.63K |
CHART INDS INCSOLE | COM | 11.21K | SH | $2.32M 1.06% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.86K | SH | $1.79M 0.82% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.03K | SH | $1.16M 0.53% | 0.00 | 0.00 | 9.03K |
ALPHABET INCSOLE | CAP STK CL C | 3.98K | SH | $1.14M 0.52% | 0.00 | 0.00 | 3.98K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 6.62K | SH | $1.10M 0.50% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.21K | SH | $1.10M 0.50% | 0.00 | 0.00 | 5.21K |
BROADCOM INCSOLE | COM | 3.11K | SH | $962.0K 0.44% | 0.00 | 0.00 | 3.11K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 8.10K | SH | $925.9K 0.43% | 0.00 | 0.00 | 8.10K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 17.41K | SH | $835.4K 0.38% | 0.00 | 0.00 | 17.41K |
AMAZON COM INCSOLE | COM | 3.87K | SH | $805.0K 0.37% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | RUS 1000 ETF | 1.77K | SH | $631.8K 0.29% | 0.00 | 0.00 | 1.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $587.0K 0.27% | 0.00 | 0.00 | 1.23K |
EXCHANGE LISTED FDS TRSOLE | STRATIFIED LARGE | 6.13K | SH | $541.4K 0.25% | 0.00 | 0.00 | 6.13K |
Page 1 of 3