Waldron Private Wealth LLC — 13F Holdings & Portfolio
CIK 1598180 · latest 13F-HR filed 2026-04-10
Waldron Private Wealth LLC manages $2.56B in 13F-reported U.S. long-equity assets across 342 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (13.70%), VUG (12.04%), IXUS (9.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 12, added to 113, and trimmed 113.
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.
$2.56B
Long-equity book
342
Distinct positions
2026-03-31
Filed 2026-04-10
+29 / −12 / ↑113 / ↓113
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$49.4M +16.4%
- VANGUARD INDEX FDS$20.1M +7.0%
- ISHARES TR$18.0M +7.7%
- VANGUARD WHITEHALL FDS$7.4M +15.3%
- ISHARES TR$6.0M +14.5%
Top Trims
- ISHARES TR-$30.6M -11.3%
- ISHARES TR-$5.9M -15.7%
- VANGUARD SCOTTSDALE FDS-$5.6M -8.6%
- MICROSOFT CORP-$5.6M -21.7%
- COMMUNITY FINANCIAL SYSTEM I-$4.9M -40.7%
New Positions
- VANGUARD WORLD FD$4.1M
- VANGUARD WORLD FD$1.0M
- NATIONAL FUEL GAS CO$897.5K
- VANGUARD WORLD FD$738.8K
- INVESCO EXCHANGE TRADED FD T$494.4K
Exited Positions
- VANGUARD MALVERN FDS$455.7K
- ARROW FINL CORP$344.0K
- BLOCK H & R INC$267.3K
- SPDR SERIES TRUST$225.8K
- PHILLIPS EDISON & CO INC$215.6K
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 | $351.4M | 13.70% | 1,791,053 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $308.8M | 12.04% | 706,880 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $251.1M | 9.79% | 2,897,980 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $239.6M | 9.34% | 561,959 | SH |
| 5 | ISHARES TR | IWD | 464287598 | $185.8M | 7.25% | 869,615 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $59.9M | 2.34% | 546,367 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $55.8M | 2.18% | 376,906 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $54.4M | 2.12% | 83,684 | SH |
| 9 | ISHARES TR | IGF | 464288372 | $47.6M | 1.85% | 709,906 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $35.3M | 1.38% | 707,563 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $34.2M | 1.33% | 157,252 | SH |
| 12 | ISHARES TR | IWN | 464287630 | $31.6M | 1.23% | 166,686 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $31.2M | 1.22% | 103,182 | SH |
| 14 | ISHARES TR | IWV | 464287689 | $29.7M | 1.16% | 80,093 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $28.0M | 1.09% | 110,142 | SH |
| 16 | ISHARES TR | ACWI | 464288257 | $27.6M | 1.08% | 199,442 | SH |
| 17 | JANUS DETROIT STR TR | JAAA | 47103U845 | $27.2M | 1.06% | 539,424 | SH |
| 18 | ISHARES TR | IUSG | 464287671 | $25.0M | 0.97% | 160,858 | SH |
| 19 | ISHARES TR | IUSV | 464287663 | $24.0M | 0.94% | 234,683 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $23.3M | 0.91% | 38,914 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $23.0M | 0.90% | 70,095 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $22.7M | 0.89% | 214,253 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $21.7M | 0.85% | 33,271 | SH |
| 24 | FIRST COMWLTH FINL CORP PA | FCF | 319829107 | $20.2M | 0.79% | 1,151,629 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $20.2M | 0.79% | 215,270 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $20.0M | 0.78% | 54,125 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $19.5M | 0.76% | 31,646 | SH |
| 28 | ISHARES TR | IWO | 464287648 | $19.1M | 0.74% | 60,860 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 0.66% | 58,968 | SH |
| 30 | SPDR SERIES TRUST | CWB | 78464A359 | $16.5M | 0.64% | 180,557 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.3M | 0.64% | 33,988 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $12.6M | 0.49% | 39,370 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $11.5M | 0.45% | 169,718 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $11.3M | 0.44% | 450,000 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 0.43% | 63,650 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 0.38% | 34,008 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $9.3M | 0.36% | 102,602 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $9.2M | 0.36% | 16,090 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.2M | 0.36% | 142,830 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 0.35% | 43,233 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $8.8M | 0.34% | 113,495 | SH |
| 42 | ISHARES TR | REET | 46434V647 | $8.6M | 0.33% | 340,636 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $8.5M | 0.33% | 61,220 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 0.29% | 8,136 | SH |
| 45 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $7.2M | 0.28% | 122,053 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $6.4M | 0.25% | 29,614 | SH |
| 47 | WALMART INC | WMT | 931142103 | $6.3M | 0.25% | 50,841 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 0.25% | 21,420 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 0.25% | 25,742 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.8M | 0.23% | 36,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $2.56B | 342 | 0001598180-26-000004 |
| 2025-12-31 | 2026-01-14 | $2.53B | 325 | 0001598180-26-000001 |