Lake Street Financial

Lake Street Private Wealth as of March 31, 2026

Portfolio Holdings for Lake Street Private Wealth

Lake Street Private Wealth holds 270 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.5 $51M 262k 196.18
Apple (AAPL) 5.1 $40M 158k 253.79
NVIDIA Corporation (NVDA) 4.8 $38M 218k 174.40
Vanguard Index Fds Growth Etf (VUG) 4.5 $35M 81k 436.70
Graniteshares Gold Tr Shs Ben Int (BAR) 2.4 $19M 408k 46.12
First Tr Exchange-traded First Tr Enh New (FTSM) 2.2 $18M 294k 59.78
Microsoft Corporation (MSFT) 2.0 $16M 43k 370.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $16M 27k 577.03
Amazon (AMZN) 1.9 $15M 72k 208.27
Palmer Square Funds Tr Cr Opportunities (PSQO) 1.9 $15M 725k 20.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $13M 194k 67.52
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $12M 470k 26.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 41k 287.56
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $11M 210k 50.12
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M 37k 286.86
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $10M 85k 118.44
Ishares Core Msci Emkt (IEMG) 1.3 $9.9M 142k 69.75
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $9.9M 68k 144.69
Ishares Tr Msci China Etf (MCHI) 1.2 $9.7M 172k 56.18
Ishares Msci Japan Etf (EWJ) 1.2 $9.6M 114k 84.44
Goldman Sachs (GS) 1.2 $9.2M 11k 845.98
Chevron Corporation (CVX) 1.2 $9.2M 44k 206.90
JPMorgan Chase & Co. (JPM) 1.1 $9.0M 31k 294.16
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $8.6M 92k 93.93
Palantir Technologies Cl A (PLTR) 1.1 $8.3M 57k 146.28
Costco Wholesale Corporation (COST) 1.0 $8.1M 8.2k 996.47
Meta Platforms Cl A (META) 1.0 $7.9M 14k 572.12
Abbvie (ABBV) 1.0 $7.6M 35k 217.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $7.2M 160k 44.80
Cohen & Steers Quality Income Realty (RQI) 0.9 $7.0M 584k 12.05
Cheniere Energy Com New (LNG) 0.9 $7.0M 25k 283.76
Broadcom (AVGO) 0.9 $6.9M 22k 309.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.8M 121k 56.68
UnitedHealth (UNH) 0.9 $6.7M 25k 270.59
Crowdstrike Hldgs Cl A (CRWD) 0.8 $6.6M 17k 390.41
Northrop Grumman Corporation (NOC) 0.8 $6.6M 9.6k 682.27
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 9.9k 653.21
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $6.3M 54k 117.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $6.3M 76k 82.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.1M 32k 191.92
Uber Technologies (UBER) 0.8 $6.0M 84k 71.93
FedEx Corporation (FDX) 0.8 $6.0M 17k 356.18
Eli Lilly & Co. (LLY) 0.7 $5.6M 6.1k 919.82
Snowflake Com Shs (SNOW) 0.7 $5.4M 36k 150.82
Blackstone Group Inc Com Cl A (BX) 0.7 $5.4M 47k 114.99
Allstate Corporation (ALL) 0.7 $5.3M 26k 207.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.2M 8.6k 597.27
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.6 $5.1M 147k 34.57
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $5.1M 209k 24.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $4.7M 85k 55.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.7M 9.0k 522.71
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $4.7M 89k 52.64
Vistra Energy (VST) 0.6 $4.6M 30k 150.33
Boeing Company (BA) 0.6 $4.6M 23k 199.03
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.6 $4.5M 367k 12.18
Hims & Hers Health Com Cl A (HIMS) 0.5 $4.3M 206k 20.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $4.2M 84k 50.66
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.2M 42k 99.27
Ishares Msci Sth Kor Etf (EWY) 0.5 $4.2M 34k 123.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 12k 320.82
Axon Enterprise (AXON) 0.5 $3.9M 9.2k 424.69
Altria (MO) 0.5 $3.8M 57k 65.99
Visa Com Cl A (V) 0.5 $3.7M 12k 302.24
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $3.6M 420k 8.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $3.4M 2.9k 1191.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $3.1M 175k 17.75
Robinhood Mkts Com Cl A (HOOD) 0.4 $3.0M 43k 69.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.8M 4.3k 650.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 25k 108.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 9.2k 287.18
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.4M 53k 46.23
McDonald's Corporation (MCD) 0.3 $2.4M 7.6k 310.79
Lam Research Corp Com New (LRCX) 0.3 $2.4M 11k 213.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.3M 26k 86.69
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.3 $2.2M 43k 50.55
Advanced Micro Devices (AMD) 0.3 $2.1M 10k 203.43
Wal-Mart Stores (WMT) 0.3 $2.1M 17k 124.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $2.1M 73k 28.08
Palo Alto Networks (PANW) 0.3 $2.0M 13k 160.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.0M 40k 50.61
Johnson & Johnson (JNJ) 0.3 $2.0M 8.3k 244.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 35k 54.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 7.0k 261.93
Starwood Property Trust (STWD) 0.2 $1.8M 104k 17.22
Bank of America Corporation (BAC) 0.2 $1.8M 36k 48.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.7M 23k 75.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 9.3k 181.42
Blackrock Etf Trust Ishares Systemat (IALT) 0.2 $1.7M 61k 27.27
International Business Machines (IBM) 0.2 $1.7M 6.8k 242.38
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $1.6M 55k 28.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.4k 215.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 61k 25.10
Honeywell International (HON) 0.2 $1.5M 6.7k 226.04
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.5M 40k 36.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 22k 64.08
Exxon Mobil Corporation (XOM) 0.2 $1.4M 8.4k 169.65
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 68k 20.51
Tesla Motors (TSLA) 0.2 $1.4M 3.6k 371.75
Verizon Communications (VZ) 0.2 $1.3M 27k 50.20
Netflix (NFLX) 0.2 $1.3M 14k 96.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $1.3M 16k 84.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.3M 21k 62.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $1.3M 74k 17.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 6.1k 205.80
Home Depot (HD) 0.2 $1.2M 3.7k 328.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.3k 191.80
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $1.2M 22k 53.77
Teradyne (TER) 0.1 $1.2M 3.9k 296.46
Medical Properties Trust (MPT) 0.1 $1.2M 252k 4.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.4k 479.20
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.1M 27k 42.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 9.6k 114.83
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.1M 15k 71.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 28k 38.42
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $1.0M 33k 31.01
Intel Corporation (INTC) 0.1 $940k 21k 44.13
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $932k 21k 44.87
NetApp (NTAP) 0.1 $930k 9.1k 102.39
Blackrock (BLK) 0.1 $930k 966.00 962.18
Qualcomm (QCOM) 0.1 $901k 7.0k 128.78
First Tr Exchange-traded Hlth Care Alph (FXH) 0.1 $898k 8.2k 109.77
Spdr Series Trust State Street Spd (SDY) 0.1 $897k 6.1k 145.93
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $871k 15k 59.42
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $846k 21k 40.83
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $843k 13k 65.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $831k 3.8k 218.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $830k 18k 47.08
Arm Holdings Sponsored Ads (ARM) 0.1 $818k 5.4k 151.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $815k 3.7k 217.26
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $814k 10k 80.56
Cisco Systems (CSCO) 0.1 $813k 11k 77.59
Vanguard World Inf Tech Etf (VGT) 0.1 $785k 1.1k 698.01
Glacier Ban (GBCI) 0.1 $768k 17k 44.67
Williams Companies (WMB) 0.1 $759k 10k 72.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $757k 7.6k 100.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $740k 3.7k 200.82
Target Corporation (TGT) 0.1 $728k 6.0k 121.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $713k 540.00 1320.95
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $698k 4.8k 146.62
Omega Healthcare Investors (OHI) 0.1 $696k 16k 43.82
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $687k 14k 49.17
Kinder Morgan (KMI) 0.1 $662k 20k 33.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $642k 14k 44.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $642k 5.4k 118.62
3M Company (MMM) 0.1 $629k 4.3k 145.22
Welltower Inc Com reit (WELL) 0.1 $626k 3.2k 197.71
Ishares Gold Tr Ishares New (IAU) 0.1 $618k 7.0k 88.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $617k 32k 19.30
Merck & Co (MRK) 0.1 $612k 5.1k 120.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $608k 12k 52.03
Nextera Energy (NEE) 0.1 $594k 6.4k 92.88
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $591k 8.7k 67.92
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $578k 8.0k 72.41
Ventas (VTR) 0.1 $577k 7.1k 81.78
Eaton Corp SHS (ETN) 0.1 $560k 1.6k 357.67
Abbott Laboratories (ABT) 0.1 $555k 5.4k 102.68
Automatic Data Processing (ADP) 0.1 $553k 2.7k 203.21
TJX Companies (TJX) 0.1 $546k 3.4k 159.70
Ishares Ethereum Tr SHS (ETHA) 0.1 $526k 33k 15.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $525k 6.3k 82.75
Raytheon Technologies Corp (RTX) 0.1 $523k 2.7k 192.93
Deere & Company (DE) 0.1 $523k 928.00 563.30
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $521k 11k 49.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $518k 5.3k 97.24
Cummins (CMI) 0.1 $514k 956.00 538.04
American Express Company (AXP) 0.1 $508k 1.7k 302.48
Ishares Tr Global Equity (GLOF) 0.1 $495k 9.5k 52.12
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $495k 3.1k 161.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $495k 6.3k 78.41
Duke Energy Corp Com New (DUK) 0.1 $489k 3.7k 130.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $485k 2.3k 213.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $467k 4.1k 113.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $461k 5.1k 90.52
Hca Holdings (HCA) 0.1 $460k 972.00 473.35
Emerson Electric (EMR) 0.1 $455k 3.5k 131.02
O'reilly Automotive (ORLY) 0.1 $450k 4.9k 92.31
Parker-Hannifin Corporation (PH) 0.1 $447k 499.00 896.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $446k 2.4k 184.29
Oracle Corporation (ORCL) 0.1 $439k 3.0k 147.11
Select Sector Spdr Tr State Street Con (XLY) 0.1 $435k 4.0k 108.97
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $432k 7.0k 61.26
Vanguard World Industrial Etf (VIS) 0.1 $430k 1.4k 312.16
Constellation Energy (CEG) 0.1 $426k 1.5k 279.29
Digital Realty Trust (DLR) 0.1 $422k 2.3k 180.21
Select Sector Spdr Tr State Street Com (XLC) 0.1 $419k 3.8k 110.85
Procter & Gamble Company (PG) 0.1 $401k 2.8k 144.44
Ishares Silver Tr Ishares (SLV) 0.1 $394k 5.8k 68.14
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $390k 4.6k 85.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $381k 1.5k 257.29
Wingstop (WING) 0.0 $378k 2.4k 154.97
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $374k 2.8k 132.88
Starbucks Corporation (SBUX) 0.0 $373k 4.2k 89.59
First Industrial Realty Trust (FR) 0.0 $371k 6.4k 57.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $365k 1.5k 248.00
Amgen (AMGN) 0.0 $360k 1.0k 351.85
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $359k 12k 30.15
CSX Corporation (CSX) 0.0 $351k 8.6k 41.05
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.0 $351k 4.7k 74.24
Coca-Cola Company (KO) 0.0 $349k 4.6k 76.04
Synchrony Financial (SYF) 0.0 $332k 4.9k 68.02
General Dynamics Corporation (GD) 0.0 $329k 957.00 343.38
Coreweave Com Cl A (CRWV) 0.0 $328k 4.2k 77.47
Union Pacific Corporation (UNP) 0.0 $327k 1.3k 242.62
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $325k 7.1k 45.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $320k 3.0k 106.00
Lululemon Athletica (LULU) 0.0 $314k 2.1k 153.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $314k 3.2k 97.14
D.R. Horton (DHI) 0.0 $312k 2.3k 137.22
Paylocity Holding Corporation (PCTY) 0.0 $308k 2.9k 108.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $307k 2.1k 148.09
Arthur J. Gallagher & Co. (AJG) 0.0 $300k 1.4k 216.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $290k 3.3k 88.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $284k 3.0k 95.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $280k 657.00 426.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k 2.0k 138.38
Quanta Services (PWR) 0.0 $275k 500.00 549.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $273k 634.00 430.29
Zscaler Incorporated (ZS) 0.0 $268k 1.9k 140.29
Vanguard World Consum Stp Etf (VDC) 0.0 $268k 1.2k 224.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $261k 3.3k 79.26
Applied Materials (AMAT) 0.0 $256k 750.00 341.92
Packaging Corporation of America (PKG) 0.0 $250k 1.2k 212.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $250k 5.0k 49.99
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.0 $250k 30k 8.32
Dollar General (DG) 0.0 $244k 2.1k 118.73
Oklo Com Cl A (OKLO) 0.0 $244k 4.9k 49.59
Lockheed Martin Corporation (LMT) 0.0 $244k 403.00 604.39
Walt Disney Company (DIS) 0.0 $241k 2.5k 96.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $239k 1.5k 158.45
Caterpillar (CAT) 0.0 $238k 337.00 707.48
Cintas Corporation (CTAS) 0.0 $238k 1.4k 169.16
Principal Financial (PFG) 0.0 $237k 2.6k 90.11
Amphenol Corp Cl A (APH) 0.0 $234k 1.8k 126.36
Nebius Group Shs Class A (NBIS) 0.0 $234k 2.3k 103.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $231k 3.1k 75.09
Metropcs Communications (TMUS) 0.0 $229k 1.1k 209.96
Quest Diagnostics Incorporated (DGX) 0.0 $228k 1.2k 195.98
Lowe's Companies (LOW) 0.0 $227k 959.00 236.37
Texas Instruments Incorporated (TXN) 0.0 $224k 1.2k 194.12
First Tr Exchange-traded SHS (QTEC) 0.0 $224k 1.0k 215.98
Arista Networks Com Shs (ANET) 0.0 $221k 1.8k 122.78
Tidal Trust I Unusual Subversi (NANC) 0.0 $221k 5.2k 42.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $218k 694.00 313.81
Monster Beverage Corp (MNST) 0.0 $217k 3.0k 72.46
Fifth Third Ban (FITB) 0.0 $217k 4.7k 46.46
Simon Property (SPG) 0.0 $217k 1.2k 186.58
Exelon Corporation (EXC) 0.0 $216k 4.4k 49.02
United Rentals (URI) 0.0 $216k 296.00 728.56
Ishares Tr Mbs Etf (MBB) 0.0 $212k 2.2k 94.93
Thermo Fisher Scientific (TMO) 0.0 $211k 430.00 491.53
McKesson Corporation (MCK) 0.0 $210k 243.00 865.36
Phillips 66 (PSX) 0.0 $210k 1.2k 182.13
Spdr Series Trust State Street Spd (BIL) 0.0 $210k 2.3k 91.62
Prologis (PLD) 0.0 $210k 1.6k 132.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 2.8k 75.10
Consolidated Edison (ED) 0.0 $206k 1.8k 113.18
Freeport Mcmoran CL B (FCX) 0.0 $206k 3.5k 58.78
Pfizer (PFE) 0.0 $204k 7.3k 28.08
Applied Digital Corp Com New (APLD) 0.0 $201k 8.5k 23.74
Lightpath Technologies Com Cl A (LPTH) 0.0 $201k 20k 10.03
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $200k 7.0k 28.43
Rxsight (RXST) 0.0 $188k 31k 6.16
Sofi Technologies (SOFI) 0.0 $186k 12k 15.88
Canopy Growth Corporation Com New (CGC) 0.0 $109k 115k 0.95
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $73k 15k 4.96
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $40k 3.2k 12.39
Astrazeneca Ord (AZN) 0.0 $11k 56.00 197.21
Piper Sandler Companies Com New (PIPR) 0.0 $8.9k 116.00 76.55
Sharplink Com New (SBET) 0.0 $645.000000 100.00 6.45