PACK Private Wealth

PACK Private Wealth as of June 30, 2026

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