Filed: 4/10/2026ACC: 0001598180-26-000004
📋 What this filing means
WALDRON PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$2.56B
Total AUM (reported)
18.39M
Total Shares
Allocation by class
VALUE ETF$351.40M13.7%
COM$312.08M12.2%
GROWTH ETF$308.76M12.0%
CORE MSCI TOTAL$251.08M9.8%
RUS 1000 GRW ETF$239.62M9.3%
RUS 1000 VAL ETF$185.81M7.2%
VNG RUS1000GRW$59.93M2.3%
Portfolio Concentration
Top 3$911.24M35.5%
4–10$678.46M26.5%
11–25$389.49M15.2%
Rest$585.04M22.8%
Top 3 weight
35.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 18.39M
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
18.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole342
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings342
Rows:
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$351.40M
13.70%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD INDEX FDS
SOLEShares706.88K
TypeSH
Market value$308.76M
12.04%
Sole
0.00
Shared
0.00
None
706.88K
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$251.08M
9.79%
Sole
0.00
Shared
0.00
None
2.90M
ISHARES TR
SOLEShares561.96K
TypeSH
Market value$239.62M
9.34%
Sole
0.00
Shared
0.00
None
561.96K
ISHARES TR
SOLEShares869.62K
TypeSH
Market value$185.81M
7.25%
Sole
0.00
Shared
0.00
None
869.62K
VANGUARD SCOTTSDALE FDS
SOLEShares546.37K
TypeSH
Market value$59.93M
2.34%
Sole
0.00
Shared
0.00
None
546.37K
VANGUARD WHITEHALL FDS
SOLEShares376.91K
TypeSH
Market value$55.82M
2.18%
Sole
0.00
Shared
0.00
None
376.91K
STATE STR SPDR S&P 500 ETF T
SOLEShares83.68K
TypeSH
Market value$54.42M
2.12%
Sole
0.00
Shared
0.00
None
83.68K
ISHARES TR
SOLEShares709.91K
TypeSH
Market value$47.56M
1.85%
Sole
0.00
Shared
0.00
None
709.91K
VANGUARD MUN BD FDS
SOLEShares707.56K
TypeSH
Market value$35.30M
1.38%
Sole
0.00
Shared
0.00
None
707.56K
VANGUARD INDEX FDS
SOLEShares157.25K
TypeSH
Market value$34.16M
1.33%
Sole
0.00
Shared
0.00
None
157.25K
ISHARES TR
SOLEShares166.69K
TypeSH
Market value$31.60M
1.23%
Sole
0.00
Shared
0.00
None
166.69K
VANGUARD INDEX FDS
SOLEShares103.18K
TypeSH
Market value$31.19M
1.22%
Sole
0.00
Shared
0.00
None
103.18K
ISHARES TR
SOLEShares80.09K
TypeSH
Market value$29.69M
1.16%
Sole
0.00
Shared
0.00
None
80.09K
APPLE INC
SOLEShares110.14K
TypeSH
Market value$27.95M
1.09%
Sole
0.00
Shared
0.00
None
110.14K
ISHARES TR
SOLEShares199.44K
TypeSH
Market value$27.60M
1.08%
Sole
0.00
Shared
0.00
None
199.44K
JANUS DETROIT STR TR
SOLEShares539.42K
TypeSH
Market value$27.17M
1.06%
Sole
0.00
Shared
0.00
None
539.42K
ISHARES TR
SOLEShares160.86K
TypeSH
Market value$24.95M
0.97%
Sole
0.00
Shared
0.00
None
160.86K
ISHARES TR
SOLEShares234.68K
TypeSH
Market value$24.00M
0.94%
Sole
0.00
Shared
0.00
None
234.68K
VANGUARD INDEX FDS
SOLEShares38.91K
TypeSH
Market value$23.25M
0.91%
Sole
0.00
Shared
0.00
None
38.91K
STRYKER CORPORATION
SOLEShares70.09K
TypeSH
Market value$23.03M
0.90%
Sole
0.00
Shared
0.00
None
70.09K
ISHARES TR
SOLEShares214.25K
TypeSH
Market value$22.74M
0.89%
Sole
0.00
Shared
0.00
None
214.25K
ISHARES TR
SOLEShares33.27K
TypeSH
Market value$21.73M
0.85%
Sole
0.00
Shared
0.00
None
33.27K
FIRST COMWLTH FINL CORP PA
SOLEShares1.15M
TypeSH
Market value$20.25M
0.79%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SCOTTSDALE FDS
SOLEShares215.27K
TypeSH
Market value$20.18M
0.79%
Sole
0.00
Shared
0.00
None
215.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.79M | SH | $351.40M 13.70% | 0.00 | 0.00 | 1.79M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 706.88K | SH | $308.76M 12.04% | 0.00 | 0.00 | 706.88K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.90M | SH | $251.08M 9.79% | 0.00 | 0.00 | 2.90M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 561.96K | SH | $239.62M 9.34% | 0.00 | 0.00 | 561.96K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 869.62K | SH | $185.81M 7.25% | 0.00 | 0.00 | 869.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 546.37K | SH | $59.93M 2.34% | 0.00 | 0.00 | 546.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 376.91K | SH | $55.82M 2.18% | 0.00 | 0.00 | 376.91K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 83.68K | SH | $54.42M 2.12% | 0.00 | 0.00 | 83.68K |
ISHARES TRSOLE | GLB INFRASTR ETF | 709.91K | SH | $47.56M 1.85% | 0.00 | 0.00 | 709.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 707.56K | SH | $35.30M 1.38% | 0.00 | 0.00 | 707.56K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 157.25K | SH | $34.16M 1.33% | 0.00 | 0.00 | 157.25K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 166.69K | SH | $31.60M 1.23% | 0.00 | 0.00 | 166.69K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 103.18K | SH | $31.19M 1.22% | 0.00 | 0.00 | 103.18K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 80.09K | SH | $29.69M 1.16% | 0.00 | 0.00 | 80.09K |
APPLE INCSOLE | COM | 110.14K | SH | $27.95M 1.09% | 0.00 | 0.00 | 110.14K |
ISHARES TRSOLE | MSCI ACWI ETF | 199.44K | SH | $27.60M 1.08% | 0.00 | 0.00 | 199.44K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 539.42K | SH | $27.17M 1.06% | 0.00 | 0.00 | 539.42K |
ISHARES TRSOLE | CORE S&P US GWT | 160.86K | SH | $24.95M 0.97% | 0.00 | 0.00 | 160.86K |
ISHARES TRSOLE | CORE S&P US VLU | 234.68K | SH | $24.00M 0.94% | 0.00 | 0.00 | 234.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.91K | SH | $23.25M 0.91% | 0.00 | 0.00 | 38.91K |
STRYKER CORPORATIONSOLE | COM | 70.09K | SH | $23.03M 0.90% | 0.00 | 0.00 | 70.09K |
ISHARES TRSOLE | NATIONAL MUN ETF | 214.25K | SH | $22.74M 0.89% | 0.00 | 0.00 | 214.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.27K | SH | $21.73M 0.85% | 0.00 | 0.00 | 33.27K |
FIRST COMWLTH FINL CORP PASOLE | COM | 1.15M | SH | $20.25M 0.79% | 0.00 | 0.00 | 1.15M |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 215.27K | SH | $20.18M 0.79% | 0.00 | 0.00 | 215.27K |
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