Waldron Private Wealth LLC — 13F Holdings & Portfolio
CIK 1598180 · latest 13F-HR filed 2026-07-20
Waldron Private Wealth LLC manages $2.89B in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (13.88%), VUG (13.08%), IXUS (9.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 18, added to 191, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
BRIDGEVILLE, PA 15017
$2.89B
Long-equity book
350
Distinct positions
2026-06-30
Filed 2026-07-20
+26 / −18 / ↑191 / ↓71
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$68.9M +22.3%
- VANGUARD INDEX FDS$49.4M +14.0%
- ISHARES TR$33.0M +13.8%
- ISHARES TR$24.8M +9.9%
- ISHARES TR$21.1M +11.3%
Top Trims
- ISHARES TR-$1.2M -5.0%
- ZOETIS INC-$793.4K -41.3%
- SELECT SECTOR SPDR TR-$789.2K -54.8%
- SELECT SECTOR SPDR TR-$703.7K -19.5%
- SELECT SECTOR SPDR TR-$616.4K -68.0%
New Positions
- HONEYWELL INTL INC$1.4M
- HONEYWELL AEROSPACE INC$1.4M
- MICRON TECHNOLOGY INC$751.4K
- SCHWAB STRATEGIC TR$577.0K
- HEWLETT PACKARD ENTERPRISE C$453.7K
Exited Positions
- EXXON MOBIL CORP$4.9M
- HONEYWELL INTL INC$2.9M
- SELECT SECTOR SPDR TR$1.2M
- STRATEGY INC$859.6K
- SPDR SERIES TRUST$465.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $400.8M | 13.88% | 1,839,020 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $377.7M | 13.08% | 4,384,499 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $275.9M | 9.55% | 2,890,655 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $272.6M | 9.44% | 2,195,611 | SH |
| 5 | ISHARES TR | IWD | 464287598 | $206.9M | 7.16% | 853,400 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $68.3M | 2.37% | 534,614 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $61.3M | 2.12% | 82,041 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $59.3M | 2.05% | 375,558 | SH |
| 9 | ISHARES TR | IGF | 464288372 | $45.8M | 1.59% | 688,085 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $37.3M | 1.29% | 102,047 | SH |
| 11 | ISHARES TR | IWN | 464287630 | $36.0M | 1.25% | 162,783 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $35.3M | 1.22% | 697,759 | SH |
| 13 | VANGUARD INDEX FDS | VBR | 922908611 | $35.2M | 1.22% | 144,689 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $33.6M | 1.16% | 78,861 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $33.4M | 1.16% | 48,571 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $31.4M | 1.09% | 108,448 | SH |
| 17 | ISHARES TR | ACWI | 464288257 | $31.3M | 1.08% | 199,242 | SH |
| 18 | JANUS DETROIT STR TR | JAAA | 47103U845 | $27.1M | 0.94% | 536,366 | SH |
| 19 | ISHARES TR | IUSG | 464287671 | $26.8M | 0.93% | 142,383 | SH |
| 20 | ISHARES TR | IWO | 464287648 | $23.4M | 0.81% | 59,303 | SH |
| 21 | FIRST COMWLTH FINL CORP PA | FCF | 319829107 | $23.2M | 0.80% | 1,140,201 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $23.0M | 0.80% | 30,770 | SH |
| 23 | ISHARES TR | MUB | 464288414 | $22.9M | 0.79% | 212,725 | SH |
| 24 | ISHARES TR | IUSV | 464287663 | $22.8M | 0.79% | 206,863 | SH |
| 25 | STRYKER CORPORATION | SYK | 863667101 | $22.6M | 0.78% | 71,770 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $22.3M | 0.77% | 59,763 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $22.3M | 0.77% | 209,590 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $20.9M | 0.72% | 59,040 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $20.7M | 0.72% | 29,380 | SH |
| 30 | SPDR SERIES TRUST | CWB | 78464A359 | $18.0M | 0.62% | 167,023 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.2M | 0.60% | 34,448 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $15.5M | 0.54% | 41,934 | SH |
| 33 | CISCO SYS INC | CSCO | 17275R102 | $13.9M | 0.48% | 118,540 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $13.1M | 0.45% | 169,439 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $13.0M | 0.45% | 450,000 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.7M | 0.44% | 63,504 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.4M | 0.43% | 36,313 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $12.1M | 0.42% | 33,859 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 0.36% | 43,149 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $10.3M | 0.36% | 144,084 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $9.9M | 0.34% | 8,243 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $9.9M | 0.34% | 102,206 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $9.7M | 0.34% | 61,780 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $9.1M | 0.31% | 16,148 | SH |
| 45 | ISHARES TR | REET | 46434V647 | $9.1M | 0.31% | 328,005 | SH |
| 46 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $8.2M | 0.28% | 122,062 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $7.4M | 0.26% | 29,274 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $7.3M | 0.25% | 61,225 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 0.24% | 21,060 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 0.23% | 26,341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $2.89B | 350 | 0001598180-26-000005 |
| 2026-03-31 | 2026-04-10 | $2.56B | 342 | 0001598180-26-000004 |
| 2025-12-31 | 2026-01-14 | $2.53B | 325 | 0001598180-26-000001 |