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PACK Private Wealth

Latest statistics and disclosures from PACK Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, IVV, VWO, IJH, IJR, and represent 69.50% of PACK Private Wealth's stock portfolio.
Added to shares of these 10 stocks: IWF, DGII, CLFD, VEA, CAT, VBK, ENB, IJH, VWO, AMZN.
Started 5 new stock positions in VBK, CAT, ENB, DGII, CLFD.
Reduced shares in these 7 stocks: IVV, OXY, VNQ, IJR, AAPL, DAL, IVW.
Sold out of its position in OXY.
PACK Private Wealth was a net buyer of stock by $1.5M.
PACK Private Wealth has $242M in assets under management (AUM), dropping by 10.90%.
Central Index Key (CIK): 0001907212

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Positions held by PACK Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PACK Private Wealth

PACK Private Wealth holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	22.0	$53M		744k	71.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	17.9	$43M		58k	748.89	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	12.6	$30M		509k	59.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.3	$25M		323k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$16M		110k	148.31	View chart
Gra (GGG)	4.8	$12M		154k	75.61	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	4.5	$11M		161k	67.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.0	$9.7M		101k	96.43	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$4.2M		44k	96.58	View chart
UnitedHealth (UNH)	1.6	$4.0M		9.6k	415.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.3M		4.9k	686.81	View chart
Apple (AAPL)	1.1	$2.8M		9.6k	289.36	View chart
Chart Industries (GTLS)	1.0	$2.3M		11k	208.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$2.2M		16k	137.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.4M		4.0k	353.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$1.3M		9.0k	146.41	View chart
C H Robinson Worldwide In Com New (CHRW)	0.5	$1.2M		6.6k	188.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.2M		5.2k	227.06	View chart
Broadcom (AVGO)	0.5	$1.2M		3.1k	377.77	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.4	$1.1M		8.1k	130.40	View chart
Amazon (AMZN)	0.4	$1.0M	+8%	4.2k	238.34	View chart
Royalty Pharma Shs Class A (RPRX)	0.4	$976k		17k	56.07	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$726k		1.8k	409.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$619k	+300%	5.0k	124.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$613k		1.2k	500.39	View chart
Exchange Listed Fds Tr Str Lar Ind Etf (SSPY)	0.2	$596k		6.1k	97.17	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$587k		8.6k	68.41	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$536k		3.9k	137.54	View chart
Microsoft Corporation (MSFT)	0.2	$532k		1.4k	373.02	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$447k		1.8k	242.43	View chart
Global X Fds Global X Copper (COPX)	0.2	$442k		5.7k	76.97	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$422k		3.8k	110.32	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$380k	+20%	7.1k	53.11	View chart
Delta Air Lines Com New (DAL)	0.2	$368k	-3%	3.9k	93.66	View chart
First Tr Exchange-traded Nat Gas Etf (FCG)	0.2	$368k	+18%	14k	26.61	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$362k		4.8k	75.27	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$350k		9.2k	37.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$350k		7.2k	48.43	View chart
Old National Ban (ONB)	0.1	$339k		13k	25.90	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$336k		4.3k	78.28	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$327k		3.1k	103.88	View chart
Meta Platforms Cl A (META)	0.1	$323k		574.00	563.34	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$312k		4.6k	67.24	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$308k		6.2k	49.39	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$307k		1.6k	190.19	View chart
Digi International (DGII)	0.1	$300k	NEW	4.0k	74.95	View chart
Clearfield (CLFD)	0.1	$298k	NEW	7.5k	39.79	View chart
Caterpillar (CAT)	0.1	$294k	NEW	276.00	1064.90	View chart
Tesla Motors (TSLA)	0.1	$292k		694.00	420.62	View chart
Eli Lilly & Co. (LLY)	0.1	$269k		224.00	1199.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$263k		803.00	327.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$253k		842.00	300.45	View chart
Ecolab (ECL)	0.1	$241k		866.00	278.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$235k		2.0k	117.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$219k	NEW	600.00	365.70	View chart
Api Group Corp Com Stk (APG)	0.1	$218k		5.1k	42.35	View chart
Enbridge (ENB)	0.1	$207k	NEW	3.8k	54.21	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$174k		11k	16.16	View chart
Under Armour CL C (UA)	0.0	$64k		10k	6.22	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.0	$39k		17k	2.29	View chart
Cibus Cl A Com Stk (CBUS)	0.0	$21k		16k	1.37	View chart

Past Filings by PACK Private Wealth

SEC 13F filings are viewable for PACK Private Wealth going back to 2021

PACK Private Wealth 2026 Q2 filed Aug. 12, 2026
PACK Private Wealth 2026 Q1 filed May 15, 2026
PACK Private Wealth 2025 Q4 filed Feb. 17, 2026
PACK Private Wealth 2025 Q3 filed Nov. 6, 2025
PACK Private Wealth 2025 Q2 filed Aug. 13, 2025
PACK Private Wealth 2025 Q1 filed May 13, 2025
PACK Private Wealth 2024 Q4 filed Feb. 3, 2025
PACK Private Wealth 2024 Q3 filed Oct. 28, 2024
PACK Private Wealth 2024 Q2 filed Aug. 2, 2024
PACK Private Wealth 2024 Q1 filed May 3, 2024
PACK Private Wealth 2023 Q4 filed Feb. 6, 2024
PACK Private Wealth 2023 Q3 filed Nov. 1, 2023
PACK Private Wealth 2023 Q2 filed July 14, 2023
PACK Private Wealth 2023 Q1 filed April 18, 2023
PACK Private Wealth 2022 Q4 filed Jan. 30, 2023
PACK Private Wealth 2022 Q3 filed Nov. 9, 2022

View all past filings

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