Filed: 8/12/2026ACC: 0001951757-26-001231
📋 What this filing means
PACK PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $241.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$241.47M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
VAN FTSE DEV MKT$53.04M22.0%
CORE S&P500 ETF$43.11M17.9%
FTSE EMR MKT ETF$30.39M12.6%
COM$26.15M10.8%
CORE S&P MCP ETF$24.93M10.3%
CORE S&P SCP ETF$16.36M6.8%
ST STR NAT ETF$10.81M4.5%
Portfolio Concentration
Top 3$126.54M52.4%
4–10$81.61M33.8%
11–25$21.94M9.1%
Rest$11.38M4.7%
Top 3 weight
52.4%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
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
2.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares744.44K
TypeSH
Market value$53.04M
21.97%
Sole
0.00
Shared
0.00
None
744.44K
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$43.11M
17.85%
Sole
0.00
Shared
0.00
None
57.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares509.14K
TypeSH
Market value$30.39M
12.59%
Sole
0.00
Shared
0.00
None
509.14K
ISHARES TR
SOLEShares323.29K
TypeSH
Market value$24.93M
10.32%
Sole
0.00
Shared
0.00
None
323.29K
ISHARES TR
SOLEShares110.30K
TypeSH
Market value$16.36M
6.77%
Sole
0.00
Shared
0.00
None
110.30K
GRACO INC
SOLEShares153.71K
TypeSH
Market value$11.62M
4.81%
Sole
0.00
Shared
0.00
None
153.71K
SPDR INDEX SHS FDS
SOLEShares160.64K
TypeSH
Market value$10.81M
4.48%
Sole
0.00
Shared
0.00
None
160.64K
VANGUARD INDEX FDS
SOLEShares100.45K
TypeSH
Market value$9.69M
4.01%
Sole
0.00
Shared
0.00
None
100.45K
ISHARES TR
SOLEShares43.74K
TypeSH
Market value$4.22M
1.75%
Sole
0.00
Shared
0.00
None
43.74K
UNITEDHEALTH GROUP INC
SOLEShares9.57K
TypeSH
Market value$3.98M
1.65%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares4.86K
TypeSH
Market value$3.34M
1.38%
Sole
0.00
Shared
0.00
None
4.86K
APPLE INC
SOLEShares9.56K
TypeSH
Market value$2.77M
1.15%
Sole
0.00
Shared
0.00
None
9.56K
CHART INDS INC
SOLEShares11.21K
TypeSH
Market value$2.34M
0.97%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$2.17M
0.90%
Sole
0.00
Shared
0.00
None
15.80K
ALPHABET INC
SOLEShares3.98K
TypeSH
Market value$1.41M
0.58%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares9.03K
TypeSH
Market value$1.32M
0.55%
Sole
0.00
Shared
0.00
None
9.03K
C H ROBINSON WORLDWIDE IN
SOLEShares6.62K
TypeSH
Market value$1.25M
0.52%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.18M
0.49%
Sole
0.00
Shared
0.00
None
5.21K
BROADCOM INC
SOLEShares3.11K
TypeSH
Market value$1.18M
0.49%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD ADMIRAL FDS INC
SOLEShares8.10K
TypeSH
Market value$1.06M
0.44%
Sole
0.00
Shared
0.00
None
8.10K
AMAZON COM INC
SOLEShares4.20K
TypeSH
Market value$1.00M
0.41%
Sole
0.00
Shared
0.00
None
4.20K
ROYALTY PHARMA PLC
SOLEShares17.41K
TypeSH
Market value$976.4K
0.40%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$725.6K
0.30%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$618.9K
0.26%
Sole
0.00
Shared
0.00
None
4.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.23K
TypeSH
Market value$613.0K
0.25%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 744.44K | SH | $53.04M 21.97% | 0.00 | 0.00 | 744.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.56K | SH | $43.11M 17.85% | 0.00 | 0.00 | 57.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 509.14K | SH | $30.39M 12.59% | 0.00 | 0.00 | 509.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 323.29K | SH | $24.93M 10.32% | 0.00 | 0.00 | 323.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.30K | SH | $16.36M 6.77% | 0.00 | 0.00 | 110.30K |
GRACO INCSOLE | COM | 153.71K | SH | $11.62M 4.81% | 0.00 | 0.00 | 153.71K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 160.64K | SH | $10.81M 4.48% | 0.00 | 0.00 | 160.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 100.45K | SH | $9.69M 4.01% | 0.00 | 0.00 | 100.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.74K | SH | $4.22M 1.75% | 0.00 | 0.00 | 43.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $3.98M 1.65% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.86K | SH | $3.34M 1.38% | 0.00 | 0.00 | 4.86K |
APPLE INCSOLE | COM | 9.56K | SH | $2.77M 1.15% | 0.00 | 0.00 | 9.56K |
CHART INDS INCSOLE | COM | 11.21K | SH | $2.34M 0.97% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.80K | SH | $2.17M 0.90% | 0.00 | 0.00 | 15.80K |
ALPHABET INCSOLE | CAP STK CL C | 3.98K | SH | $1.41M 0.58% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.03K | SH | $1.32M 0.55% | 0.00 | 0.00 | 9.03K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 6.62K | SH | $1.25M 0.52% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.21K | SH | $1.18M 0.49% | 0.00 | 0.00 | 5.21K |
BROADCOM INCSOLE | COM | 3.11K | SH | $1.18M 0.49% | 0.00 | 0.00 | 3.11K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 8.10K | SH | $1.06M 0.44% | 0.00 | 0.00 | 8.10K |
AMAZON COM INCSOLE | COM | 4.20K | SH | $1.00M 0.41% | 0.00 | 0.00 | 4.20K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 17.41K | SH | $976.4K 0.40% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | RUS 1000 ETF | 1.77K | SH | $725.6K 0.30% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.98K | SH | $618.9K 0.26% | 0.00 | 0.00 | 4.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $613.0K 0.25% | 0.00 | 0.00 | 1.23K |
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