Filed: 1/14/2026ACC: 0001598180-26-000001
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$2.53B
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COM$323.72M12.8%
VALUE ETF$302.00M11.9%
GROWTH ETF$288.66M11.4%
RUS 1000 GRW ETF$270.18M10.7%
CORE MSCI TOTAL$233.11M9.2%
RUS 1000 VAL ETF$185.30M7.3%
VNG RUS1000GRW$65.56M2.6%
Portfolio Concentration
Top 3$860.84M34.0%
4–10$669.38M26.5%
11–25$421.50M16.7%
Rest$578.50M22.9%
Top 3 weight
34.0%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 17.99M
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
17.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
VANGUARD INDEX FDS
SOLEShares1.58M
TypeSH
Market value$302.00M
11.94%
Sole
0.00
Shared
0.00
None
1.58M
VANGUARD INDEX FDS
SOLEShares591.69K
TypeSH
Market value$288.66M
11.41%
Sole
0.00
Shared
0.00
None
591.69K
ISHARES TR
SOLEShares570.84K
TypeSH
Market value$270.18M
10.68%
Sole
0.00
Shared
0.00
None
570.84K
ISHARES TR
SOLEShares2.75M
TypeSH
Market value$233.11M
9.21%
Sole
0.00
Shared
0.00
None
2.75M
ISHARES TR
SOLEShares880.95K
TypeSH
Market value$185.30M
7.32%
Sole
0.00
Shared
0.00
None
880.95K
VANGUARD SCOTTSDALE FDS
SOLEShares538.49K
TypeSH
Market value$65.56M
2.59%
Sole
0.00
Shared
0.00
None
538.49K
SPDR S&P 500 ETF TR
SOLEShares84.99K
TypeSH
Market value$57.95M
2.29%
Sole
0.00
Shared
0.00
None
84.99K
VANGUARD WHITEHALL FDS
SOLEShares337.28K
TypeSH
Market value$48.41M
1.91%
Sole
0.00
Shared
0.00
None
337.28K
ISHARES TR
SOLEShares677.22K
TypeSH
Market value$41.55M
1.64%
Sole
0.00
Shared
0.00
None
677.22K
ISHARES TR
SOLEShares206.91K
TypeSH
Market value$37.49M
1.48%
Sole
0.00
Shared
0.00
None
206.91K
VANGUARD MUN BD FDS
SOLEShares724.14K
TypeSH
Market value$36.42M
1.44%
Sole
0.00
Shared
0.00
None
724.14K
VANGUARD INDEX FDS
SOLEShares116.56K
TypeSH
Market value$35.21M
1.39%
Sole
0.00
Shared
0.00
None
116.56K
VANGUARD INDEX FDS
SOLEShares162.37K
TypeSH
Market value$34.39M
1.36%
Sole
0.00
Shared
0.00
None
162.37K
ISHARES TR
SOLEShares82.40K
TypeSH
Market value$31.88M
1.26%
Sole
0.00
Shared
0.00
None
82.40K
APPLE INC
SOLEShares112.45K
TypeSH
Market value$30.57M
1.21%
Sole
0.00
Shared
0.00
None
112.45K
ISHARES TR
SOLEShares199.09K
TypeSH
Market value$28.17M
1.11%
Sole
0.00
Shared
0.00
None
199.09K
ISHARES TR
SOLEShares164.42K
TypeSH
Market value$27.61M
1.09%
Sole
0.00
Shared
0.00
None
164.42K
JANUS DETROIT STR TR
SOLEShares542.49K
TypeSH
Market value$27.44M
1.08%
Sole
0.00
Shared
0.00
None
542.49K
MICROSOFT CORP
SOLEShares52.91K
TypeSH
Market value$25.59M
1.01%
Sole
0.00
Shared
0.00
None
52.91K
VANGUARD INDEX FDS
SOLEShares40.44K
TypeSH
Market value$25.36M
1.00%
Sole
0.00
Shared
0.00
None
40.44K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$25.15M
0.99%
Sole
0.00
Shared
0.00
None
36.72K
STRYKER CORPORATION
SOLEShares70.01K
TypeSH
Market value$24.61M
0.97%
Sole
0.00
Shared
0.00
None
70.01K
ISHARES TR
SOLEShares239.94K
TypeSH
Market value$24.60M
0.97%
Sole
0.00
Shared
0.00
None
239.94K
ISHARES TR
SOLEShares217.71K
TypeSH
Market value$23.32M
0.92%
Sole
0.00
Shared
0.00
None
217.71K
ISHARES TR
SOLEShares65.60K
TypeSH
Market value$21.19M
0.84%
Sole
0.00
Shared
0.00
None
65.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.58M | SH | $302.00M 11.94% | 0.00 | 0.00 | 1.58M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 591.69K | SH | $288.66M 11.41% | 0.00 | 0.00 | 591.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 570.84K | SH | $270.18M 10.68% | 0.00 | 0.00 | 570.84K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.75M | SH | $233.11M 9.21% | 0.00 | 0.00 | 2.75M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 880.95K | SH | $185.30M 7.32% | 0.00 | 0.00 | 880.95K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 538.49K | SH | $65.56M 2.59% | 0.00 | 0.00 | 538.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.99K | SH | $57.95M 2.29% | 0.00 | 0.00 | 84.99K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 337.28K | SH | $48.41M 1.91% | 0.00 | 0.00 | 337.28K |
ISHARES TRSOLE | GLB INFRASTR ETF | 677.22K | SH | $41.55M 1.64% | 0.00 | 0.00 | 677.22K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 206.91K | SH | $37.49M 1.48% | 0.00 | 0.00 | 206.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 724.14K | SH | $36.42M 1.44% | 0.00 | 0.00 | 724.14K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 116.56K | SH | $35.21M 1.39% | 0.00 | 0.00 | 116.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 162.37K | SH | $34.39M 1.36% | 0.00 | 0.00 | 162.37K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 82.40K | SH | $31.88M 1.26% | 0.00 | 0.00 | 82.40K |
APPLE INCSOLE | COM | 112.45K | SH | $30.57M 1.21% | 0.00 | 0.00 | 112.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 199.09K | SH | $28.17M 1.11% | 0.00 | 0.00 | 199.09K |
ISHARES TRSOLE | CORE S&P US GWT | 164.42K | SH | $27.61M 1.09% | 0.00 | 0.00 | 164.42K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 542.49K | SH | $27.44M 1.08% | 0.00 | 0.00 | 542.49K |
MICROSOFT CORPSOLE | COM | 52.91K | SH | $25.59M 1.01% | 0.00 | 0.00 | 52.91K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.44K | SH | $25.36M 1.00% | 0.00 | 0.00 | 40.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.72K | SH | $25.15M 0.99% | 0.00 | 0.00 | 36.72K |
STRYKER CORPORATIONSOLE | COM | 70.01K | SH | $24.61M 0.97% | 0.00 | 0.00 | 70.01K |
ISHARES TRSOLE | CORE S&P US VLU | 239.94K | SH | $24.60M 0.97% | 0.00 | 0.00 | 239.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 217.71K | SH | $23.32M 0.92% | 0.00 | 0.00 | 217.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 65.60K | SH | $21.19M 0.84% | 0.00 | 0.00 | 65.60K |
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