Funds › Waldron Private Wealth LLC
Waldron Private Wealth LLC
13F for Q3 2026, filed Nov 2, 2026. 347 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$2.9B
−$6.8M (0.2%) vs Q2 2026
Positions
347
350 in Q2 2026
Top 10 share
63.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Val Etf | 1.88M | $406.1M | 14.1% | +2.2% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 4.50M | $405.8M | 14.1% | +2.7% | 13F ↗ |
| 3 | iShares Tr Core Msci Total | 2.97M | $282.1M | 9.8% | +2.7% | 13F ↗ |
| 4 | iShares Tr Rus 1000 Grw Etf | 2.14M | $268.7M | 9.3% | -2.3% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Val Etf | 837,362 | $207.6M | 7.2% | -1.9% | 13F ↗ |
| 6 | Vanguard Scottsdale Fds Vng RUS1000GRW | 504,505 | $65.0M | 2.3% | -5.6% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 81,644 | $62.3M | 2.2% | -0.5% | 13F ↗ |
| 8 | Vanguard Whitehall Fds High Div Yld | 371,200 | $57.6M | 2.0% | -1.2% | 13F ↗ |
| 9 | iShares Tr Glb Infrastr Etf | 689,826 | $42.5M | 1.5% | +0.3% | 13F ↗ |
| 10 | AAPL Apple Inc. | 105,920 | $35.3M | 1.2% | -2.3% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 49,035 | $34.4M | 1.2% | +1.0% | 13F ↗ |
| 12 | Vanguard Index Fds Sml Cp Grw Etf | 98,211 | $33.2M | 1.2% | -3.8% | 13F ↗ |
| 13 | iShares Tr Rus 2000 Val Etf | 153,351 | $32.1M | 1.1% | -5.8% | 13F ↗ |
| 14 | iShares Tr Msci Acwi Etf | 199,203 | $31.6M | 1.1% | Unchanged | 13F ↗ |
| 15 | Janus Detroit Str Tr Hendrson Aaa Cl | 618,741 | $31.4M | 1.1% | +15.4% | 13F ↗ |
| 16 | Vanguard Mun Bd Fds Tax Exempt Bd | 656,416 | $31.1M | 1.1% | -5.9% | 13F ↗ |
| 17 | Vanguard Index Fds Mrngstr Sml Cp V | 132,554 | $30.6M | 1.1% | -8.4% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 59,540 | $30.5M | 1.1% | -0.4% | 13F ↗ |
| 19 | iShares Tr Etf | 63,889 | $27.6M | 1.0% | -19.0% | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 30,125 | $23.1M | 0.8% | -2.1% | 13F ↗ |
| 21 | FCF First Commonwealth Financial Corporation | 1.14M | $23.1M | 0.8% | Unchanged | 13F ↗ |
| 22 | Vanguard Scottsdale Fds Vng RUS1000VAL | 208,538 | $22.7M | 0.8% | -0.5% | 13F ↗ |
| 23 | iShares Tr Core S&P Us Gwt | 113,740 | $22.0M | 0.8% | -20.1% | 13F ↗ |
| 24 | iShares Tr National Mun Etf | 207,994 | $21.0M | 0.7% | -2.2% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 58,405 | $19.9M | 0.7% | -1.1% | 13F ↗ |
| 26 | SYK Stryker Corporation | 72,047 | $19.8M | 0.7% | +0.4% | 13F ↗ |
| 27 | iShares Tr Rus 2000 Grw Etf | 55,435 | $19.8M | 0.7% | -6.5% | 13F ↗ |
| 28 | iShares Tr Core S&P Us Vlu | 173,013 | $19.1M | 0.7% | -16.4% | 13F ↗ |
| 29 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 28,534 | $18.7M | 0.7% | -2.9% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Ttl Stk | 42,832 | $16.0M | 0.6% | +2.1% | 13F ↗ |
| 31 | Spdr Series Trust Etf | 155,485 | $15.7M | 0.5% | -6.9% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 63,509 | $14.5M | 0.5% | Unchanged | 13F ↗ |
| 33 | PANW Palo Alto Networks, Inc. | 36,157 | $14.4M | 0.5% | -0.4% | 13F ↗ |
| 34 | Schwab Strategic Tr Us Brd Mkt Etf | 450,000 | $13.2M | 0.5% | Unchanged | 13F ↗ |
| 35 | CSCO Cisco Systems, Inc. | 122,104 | $13.1M | 0.5% | +3.0% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 24,136 | $12.0M | 0.4% | -29.9% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 47,485 | $11.8M | 0.4% | +10.0% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 16,309 | $11.8M | 0.4% | +1.0% | 13F ↗ |
| 39 | GOOGL Alphabet Inc. Class A | 32,992 | $11.4M | 0.4% | -2.6% | 13F ↗ |
| 40 | iShares Tr Core S&P Mcp Etf | 157,161 | $11.3M | 0.4% | -7.2% | 13F ↗ |
| 41 | Vanguard Tax-Managed Fds | 149,769 | $10.6M | 0.4% | +3.9% | 13F ↗ |
| 42 | iShares Tr Core Msci Eafe | 103,055 | $10.0M | 0.3% | +0.8% | 13F ↗ |
| 43 | Vanguard International Equity Index F Tt Wrld St Etf | 61,308 | $9.7M | 0.3% | -0.8% | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 8,312 | $9.6M | 0.3% | +0.8% | 13F ↗ |
| 45 | iShares Tr Global Reit Etf | 316,133 | $8.1M | 0.3% | -3.6% | 13F ↗ |
| 46 | Vanguard World Fd Inf Tech Etf | 61,191 | $7.7M | 0.3% | -0.1% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 29,201 | $7.6M | 0.3% | -0.2% | 13F ↗ |
| 48 | CBU Community Financial System, Inc. | 122,062 | $7.3M | 0.3% | Unchanged | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 26,345 | $7.0M | 0.2% | Unchanged | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 20,558 | $6.8M | 0.2% | -2.4% | 13F ↗ |
Showing the top 50 of 347 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 67 added to, 192 trimmed, 20 exited, 71 unchanged. By estimated dollars.
New positions (17)
| XOM ExxonMobil Holdings Corporation | 28,834 | New | $4.7M |
| CNX CNX Resources Corporation | 71,979 | New | $2.2M |
| SPCX Space Exploration Technologies Corp. | 4,431 | New | $668.5K |
| iShares Tr Ultra Short Dur | 9,514 | New | $479.5K |
| FIG Figma, Inc. | 20,135 | New | $423.2K |
| ADBE Adobe Inc. | 1,453 | New | $348.6K |
| HURN Huron Consulting Group Inc. | 1,831 | New | $287.2K |
| AGX Argan, Inc. | 712 | New | $269.1K |
| LAD Lithia Motors, Inc. | 909 | New | $265.3K |
| LGND Ligand Pharmaceuticals Incorporated | 780 | New | $243.6K |
Added to (67)
| Vanguard Index Fds Mrngstr Grwt Etf | 4.50M | +2.7% | $10.7M |
| Vanguard Index Fds Mrngstr Val Etf | 1.88M | +2.2% | $8.7M |
| iShares Tr Core Msci Total | 2.97M | +2.7% | $7.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 618,741 | +15.4% | $4.2M |
| AMZN Amazon.com, Inc. | 47,485 | +10.0% | $1.1M |
| Select Sector Spdr Tr St Str Stapl Etf | 12,053 | +245% | $689.9K |
| Vanguard Tax-Managed Fds | 149,769 | +3.9% | $401.4K |
| CSCO Cisco Systems, Inc. | 122,104 | +3.0% | $383.6K |
| NOW ServiceNow, Inc. | 20,880 | +14.3% | $349.8K |
| Vanguard Index Fds Mrngstr Ttl Stk | 42,832 | +2.1% | $336.1K |
Trimmed (192)
| iShares Tr Etf | 63,889 | -19.0% | -$6.5M |
| iShares Tr Rus 1000 Grw Etf | 2.14M | -2.3% | -$6.3M |
| iShares Tr Core S&P Us Gwt | 113,740 | -20.1% | -$5.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 24,136 | -29.9% | -$5.1M |
| iShares Tr Rus 1000 Val Etf | 837,362 | -1.9% | -$4.0M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 504,505 | -5.6% | -$3.9M |
| iShares Tr Core S&P Us Vlu | 173,013 | -16.4% | -$3.7M |
| Vanguard Index Fds Mrngstr Sml Cp V | 132,554 | -8.4% | -$2.8M |
| iShares Tr Rus 2000 Val Etf | 153,351 | -5.8% | -$2.0M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 656,416 | -5.9% | -$2.0M |
Exited (20)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4,613 | Exited | -$981.5K |
| ROK Rockwell Automation, Inc. | 1,278 | Exited | -$632.7K |
| GLW Corning Incorporated | 1,284 | Exited | -$328.0K |
| DFTX Definium Therapeutics, Inc. | 6,321 | Exited | -$297.3K |
| TFC Truist Financial Corporation | 5,654 | Exited | -$281.7K |
| SOLS Solstice Advanced Materials Inc. | 3,151 | Exited | -$279.2K |
| CW Curtiss-Wright Corporation | 348 | Exited | -$263.7K |
| TDY Teledyne Technologies Incorporated | 351 | Exited | -$234.1K |
| ECL Ecolab Inc. | 820 | Exited | -$228.5K |
| DUK Duke Energy Corporation | 1,766 | Exited | -$223.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 347 | $2.9B | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 350 | $2.9B | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 342 | $2.6B | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 325 | $2.5B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 313 | $2.5B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 298 | $2.3B | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 293 | $2.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer