Funds › Lake Street Private Wealth, LLC
Lake Street Private Wealth, LLC
13F for Q3 2026, filed Oct 22, 2026. 279 positions worth $908.0M.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 Oct 22, 2026
Reported value
$908.0M
+$33.7M (3.9%) vs Q2 2026
Positions
279
275 in Q2 2026
Top 10 share
34.2%
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 | 248,060 | $53.6M | 5.9% | -5.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 154,672 | $51.5M | 5.7% | -0.1% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 215,442 | $49.2M | 5.4% | +0.2% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Grwt Etf | 488,083 | $44.0M | 4.8% | +0.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 42,726 | $21.9M | 2.4% | +0.2% | 13F ↗ |
| 6 | Invesco Qqq Tr | 27,178 | $20.1M | 2.2% | +0.7% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd First Tr Enh New | 323,821 | $19.3M | 2.1% | +8.3% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 71,583 | $17.8M | 2.0% | +0.2% | 13F ↗ |
| 9 | CRWD CrowdStrike Holdings, Inc. | 64,986 | $17.2M | 1.9% | -2.8% | 13F ↗ |
| 10 | BAR GraniteShares Gold Trust · Shs Ben Int | 398,172 | $16.3M | 1.8% | -2.5% | 13F ↗ |
| 11 | Palmer Square Funds Tr Etf | 718,580 | $14.8M | 1.6% | +7.4% | 13F ↗ |
| 12 | Pimco ETF Tr Multisector Bd | 572,400 | $14.5M | 1.6% | +28.4% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 40,455 | $13.9M | 1.5% | +0.5% | 13F ↗ |
| 14 | iShares Tr Core S&P Mcp Etf | 191,774 | $13.8M | 1.5% | -1.1% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 35,592 | $12.1M | 1.3% | -1.3% | 13F ↗ |
| 16 | Invesco Actively Managed Exc Ultra Shrt Dur | 237,235 | $11.8M | 1.3% | +5.4% | 13F ↗ |
| 17 | SNOW Snowflake Inc. | 34,835 | $11.8M | 1.3% | -3.1% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 30,754 | $10.8M | 1.2% | -2.9% | 13F ↗ |
| 19 | iShares Inc Msci Japan Etf | 108,115 | $10.5M | 1.2% | -5.5% | 13F ↗ |
| 20 | iShares Tr Sp SMCP600VL Etf | 80,874 | $10.4M | 1.1% | -5.4% | 13F ↗ |
| 21 | BlackRock ETF Trust Isha Syst Al Etf | 346,779 | $10.4M | 1.1% | +370% | 13F ↗ |
| 22 | PLTR Palantir Technologies Inc. | 54,775 | $10.2M | 1.1% | -0.5% | 13F ↗ |
| 23 | iShares Tr S&P Sml 600 Gwt | 63,358 | $10.2M | 1.1% | -7.5% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 13,743 | $10.0M | 1.1% | +0.8% | 13F ↗ |
| 25 | GS Goldman Sachs Group, Inc. | 10,937 | $9.8M | 1.1% | +0.6% | 13F ↗ |
| 26 | iShares Inc Core Msci Emkt | 119,674 | $9.7M | 1.1% | -16.1% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 29,224 | $9.7M | 1.1% | -0.2% | 13F ↗ |
| 28 | iShares Tr Jpmorgan Usd Emg | 98,949 | $9.0M | 1.0% | +5.6% | 13F ↗ |
| 29 | CVX Chevron Corporation | 43,734 | $8.9M | 1.0% | +0.2% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 24,232 | $8.9M | 1.0% | -2.0% | 13F ↗ |
| 31 | ABBV AbbVie Inc. | 33,663 | $8.8M | 1.0% | -1.5% | 13F ↗ |
| 32 | iShares Tr Msci China Etf | 168,035 | $8.8M | 1.0% | +1.4% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd Senior Ln Fd | 173,796 | $7.7M | 0.9% | +10.5% | 13F ↗ |
| 34 | iShares Tr Core S&P500 Etf | 9,626 | $7.4M | 0.8% | +1.3% | 13F ↗ |
| 35 | iShares Inc Msci Sth Kor Etf | 40,018 | $7.3M | 0.8% | +14.3% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 7,938 | $7.2M | 0.8% | -1.3% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 6,172 | $7.1M | 0.8% | +1.5% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Betabuildrs Us | 51,221 | $7.0M | 0.8% | +0.6% | 13F ↗ |
| 39 | RQI Cohen & Steers Quality Income Realty Fund Inc | 642,825 | $7.0M | 0.8% | +6.4% | 13F ↗ |
| 40 | LNG Cheniere Energy, Inc. | 23,650 | $6.4M | 0.7% | -1.7% | 13F ↗ |
| 41 | Vanguard International Equity Index F Ftse Europe Etf | 72,751 | $6.3M | 0.7% | -6.5% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Equity Premium | 108,824 | $6.1M | 0.7% | -7.6% | 13F ↗ |
| 43 | Vanguard Index Fds S&P 500 Etf Shs | 8,708 | $6.1M | 0.7% | -11.3% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 29,128 | $6.1M | 0.7% | -1.4% | 13F ↗ |
| 45 | UBER Uber Technologies, Inc. | 86,238 | $5.9M | 0.7% | +2.6% | 13F ↗ |
| 46 | BX Blackstone Inc. | 48,245 | $5.4M | 0.6% | -1.3% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 8,727 | $5.3M | 0.6% | -1.6% | 13F ↗ |
| 48 | HIMS Hims & Hers Health, Inc. | 179,206 | $5.3M | 0.6% | +1.0% | 13F ↗ |
| 49 | Flexshares Tr Nrtrn Tr Iboxx 3 | 229,670 | $5.3M | 0.6% | +14.5% | 13F ↗ |
| 50 | HYT Blackrock Corporate High Yield Fund, Inc. | 656,725 | $5.1M | 0.6% | +15.0% | 13F ↗ |
Showing the top 50 of 279 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
15 new, 125 added to, 110 trimmed, 11 exited, 29 unchanged. By estimated dollars.
New positions (15)
| Bny Mellon ETF Trust II Acti Core Bd Etf | 189,698 | New | $4.3M |
| Neos ETF Trust Neos Enh Inc 1-3 | 53,200 | New | $2.6M |
| XOM ExxonMobil Holdings Corporation | 8,398 | New | $1.4M |
| FDXF FedEx Freight Holding Company, Inc. | 7,812 | New | $854.5K |
| HON Honeywell International Inc. | 3,525 | New | $743.5K |
| SPCX Space Exploration Technologies Corp. | 4,033 | New | $608.4K |
| MS Morgan Stanley | 2,689 | New | $505.8K |
| CBRS Cerebras Systems Inc. | 2,664 | New | $473.3K |
| HONA Honeywell Aerospace Inc. | 2,621 | New | $406.2K |
| J P Morgan Exchange Traded F Betabuldrs Japan | 3,868 | New | $303.6K |
Added to (125)
| BlackRock ETF Trust Isha Syst Al Etf | 346,779 | +370% | $8.2M |
| Pimco ETF Tr Multisector Bd | 572,400 | +28.4% | $3.2M |
| First Tr Exchange-Traded Fd First Tr Enh New | 323,821 | +8.3% | $1.5M |
| MU Micron Technology, Inc. | 4,352 | +43.4% | $1.4M |
| CRWV CoreWeave, Inc. | 43,353 | +42.3% | $1.1M |
| Palmer Square Funds Tr Etf | 718,580 | +7.4% | $1.0M |
| iShares Inc Msci Sth Kor Etf | 40,018 | +14.3% | $915.2K |
| First Tr Exchange-Traded Fd Senior Ln Fd | 173,796 | +10.5% | $738.4K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 5,230 | +22.5% | $732.1K |
| Flexshares Tr Nrtrn Tr Iboxx 3 | 229,670 | +14.5% | $675.9K |
Trimmed (110)
| iShares Tr Core Us Aggbd Et | 5,018 | -87.8% | -$3.4M |
| Vanguard Index Fds Mrngstr Val Etf | 248,060 | -5.9% | -$3.4M |
| First Tr Exch Traded Fd III Managd Mun Etf | 7,500 | -86.7% | -$2.3M |
| iShares Inc Core Msci Emkt | 119,674 | -16.1% | -$1.9M |
| iShares Tr S&P Sml 600 Gwt | 63,358 | -7.5% | -$828.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 8,708 | -11.3% | -$775.2K |
| iShares Inc Msci Japan Etf | 108,115 | -5.5% | -$619.0K |
| iShares Tr Sp SMCP600VL Etf | 80,874 | -5.4% | -$586.2K |
| J P Morgan Exchange Traded F Equity Premium | 108,824 | -7.6% | -$503.6K |
| CRWD CrowdStrike Holdings, Inc. | 64,986 | -2.8% | -$500.4K |
Exited (11)
| iShares Tr Etf | 25,848 | Exited | -$2.2M |
| Exxon Mobil Corp | 8,368 | Exited | -$1.1M |
| J P Morgan Exchange Traded F Global Sel Equit | 7,673 | Exited | -$546.5K |
| COHR Coherent Corp. | 690 | Exited | -$272.2K |
| APLD Applied Digital Corporation | 7,170 | Exited | -$267.4K |
| OKLO Oklo Inc. | 4,575 | Exited | -$239.4K |
| iShares Tr Mbs Etf | 2,245 | Exited | -$212.2K |
| PNC PNC Financial Services Group, Inc. | 839 | Exited | -$206.8K |
| EXC Exelon Corporation | 4,414 | Exited | -$205.8K |
| ED Consolidated Edison, Inc. | 1,852 | Exited | -$204.9K |
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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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
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 | Oct 22, 2026 | 13F-HR | 279 | $908.0M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 275 | $874.3M | Current | SEC ↗ |
| Q1 2026 | Apr 13, 2026 | 13F-HR | 270 | $785.4M | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 278 | $817.5M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 277 | $775.7M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 256 | $702.7M | Current | SEC ↗ |
| Q1 2025 | Apr 10, 2025 | 13F-HR | 246 | $614.0M | 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