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Waldron Private Wealth LLC — 13F Holdings & Portfolio

CIK 1598180 · latest 13F-HR filed 2026-11-02

Backtest portfolio

Waldron Private Wealth LLC manages $2.88B in 13F-reported U.S. long-equity assets across 347 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTV (14.09%), VUG (14.08%), IXUS (9.79%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 20; 73 existing positions rose in reported value and 149 fell.

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.

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AUM
$2.88B

Long-equity book

Holdings
347

Distinct positions

Period
2026-09-30

Filed 2026-11-02

Q/Q Activity
+17 / −20 / ↑73 / ↓149

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTV14.1% · +2%VUG14.1% · +3%IXUS9.8% · +3%IWF9.3% · -2%IWD7.2% · -2%VONG2.3% · -6%SPY2.2% · -0%VYM2.0% · -1%IGF1.5% · +0%AAPL1.2% · -2%VOO1.2% · +1%VBK1.2% · -4%IWN1.1% · -6%ACWI1.1% · -0%JAAA1.1% · +15%VTEB1.1% · -6%VBR1.1% · -8%MSFT1.1% · -0%IWV1.0% · -19%IVV0.8% · -2%FCF0.8% · 0%VONV0.8% · -0%IUSG0.8% · -20%MUB0.7% · -2%GOOG0.7% · -1%SYK0.7% · +0%IWO0.7% · -6%IUSV0.7% · -16%MDY0.7% · -3%VTI0.6% · +2%CWB0.5% · -7%NVDA0.5% · 0%PANW0.5% · -0%SCHB0.5% · 0%CSCO0.5% · +3%BRK.B0.4% · -30%AMZN0.4% · +10%META0.4% · +1%GOOGL0.4% · -3%IJH0.4% · -7%VEA0.4% · +4%IEFA0.3% · +1%VT0.3% · -1%LLY0.3% · +1%REET0.3% · -4%VGT0.3% · -0%ABBV0.3% · -0%CBU0.3% · 0%JNJ0.2% · 0%JPM0.2% · -2%IWY0.2% · -0%STBA0.2% · -1%VWO0.2% · +1%IWB0.2% · -2%AMGN0.2% · -0%WMT0.2% · -1%VB0.2% · +1%BX0.2% · -0%RWO0.2% · -1%MSA0.2% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 1, 2026.

Assets Under Management
$5.50B
Discretionary
$5.26B
Employees
70
Accounts
4,014
Address
44 ABELE ROAD
SUITE 400
BRIDGEVILLE, PA 15017
Phone
(412) 221-1005
Website
Name Title / Status Ownership Type
FORTIER, RYAN ControlMEMBER AND BOARD OF MANAGERS MEMBER
since Jan 2018
Less than 5%Individual
GREENFELD, BENJAMIN, MICHAEL ControlCHIEF INVESTMENT OFFICER, MEMBER, AND BOARD OF MANAGERS MEMBER
since Apr 2015
Less than 5%Individual
HELFRICH, MATTHEW, ALAN ControlCEO, MEMBER, AND BOARD OF MANAGERS MEMBER
since Jul 2008
5–10%Individual
KROL, MICHAEL, EDWARD ControlMEMBER
since Jan 2018
Less than 5%Individual
PALMIERI, CARMEN, JOSEPH ControlMEMBER
since Jan 2025
Less than 5%Individual
WALDRON 2008 FAMILY TRUST ControlMEMBER
since Jan 2018
75% or moreDomestic Entity
WALDRON, JOHN, JOSEPH ControlMANAGING MEMBER, CHAIRMAN OF THE BOARD OF MANAGERS
since Jan 2018
Less than 5%Individual
WYCHE, ROBERT, H. ControlMEMBER AND BOARD OF MANAGERS MEMBER
since Jan 2018
Less than 5%Individual
Keegan, Mary, ElizabethCHIEF COMPLIANCE OFFICER
since Jan 2024
Less than 5%Individual
WALDRON 2008 FAMILY TRUST Control
Indirect owner via WALDRON 2008 FAMILY TRUST
MEMBER
since Jan 2009
75% or moreDomestic Entity
WALDRON, JOHN, JOSEPH Control
Indirect owner via WALDRON 2008 FAMILY TRUST
TRUSTEE AND BENEFICIARY
since Dec 2008
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Feb 1, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedGREENFELD, BENJAMIN, MICHAEL · title CHIEF INVESTMENT OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER → CHIEF INVESTMENT OFFICER, MEMBER, AND BOARD OF MANAGERS MEMBER
  • ChangedHELFRICH, MATTHEW, ALAN · title MEMBER AND BOARD OF MANAGERS MEMBER → CEO, MEMBER, AND BOARD OF MANAGERS MEMBER
  • ChangedWALDRON, JOHN, JOSEPH · title CEO, MANAGING MEMBER, AND CHAIRMAN OF THE BOARD OF MANAGERS → MANAGING MEMBER, CHAIRMAN OF THE BOARD OF MANAGERS
Mar 31, 2025 filing
  • AddedPALMIERI, CARMEN, JOSEPH · MEMBER · Less than 5% · control person
Jan 30, 2024 filing
  • AddedKeegan, Mary, Elizabeth · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedHELFRICH, MATTHEW, ALAN · title CHIEF COMPLIANCE OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER → MEMBER AND BOARD OF MANAGERS MEMBER
  • ChangedWALDRON, JOHN, JOSEPH · title MANAGING MEMBER AND CHAIRMAN OF THE BOARD OF MANAGERS → CEO, MANAGING MEMBER, AND CHAIRMAN OF THE BOARD OF MANAGERS
Mar 31, 2023 filing
  • AddedKROL, MICHAEL, EDWARD · MEMBER · Less than 5% · control person
Sep 6, 2019 filing
  • ChangedFORTIER, RYAN · now a control person
Mar 15, 2019 filing
  • No longer listedWALDRON 2008 FAMILY TRUST · MEMBER · 75% or more · indirect via WALDRON HOLDINGS, LLC · control person · listed since Jan 2009
  • AddedWALDRON 2008 FAMILY TRUST · MEMBER · 75% or more · indirect via WALDRON 2008 FAMILY TRUST · control person
Feb 1, 2018 filing
  • No longer listedWALDRON HOLDINGS, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2009
  • AddedFORTIER, RYAN · MEMBER AND BOARD OF MANAGERS MEMBER · Less than 5%
  • AddedWYCHE, ROBERT, H. · MEMBER AND BOARD OF MANAGERS MEMBER · Less than 5% · control person
  • ChangedGREENFELD, BENJAMIN, MICHAEL · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER; now a control person
  • ChangedHELFRICH, MATTHEW, ALAN · title CHIEF COMPLIANCE OFFICER / PRESIDENT → CHIEF COMPLIANCE OFFICER, MEMBER AND BOARD OF MANAGERS MEMBER; ownership Less than 5% → 5–10%
  • ChangedWALDRON 2008 FAMILY TRUST · title LIMITED PARTNER → MEMBER
  • ChangedWALDRON, JOHN, JOSEPH · title CHIEF EXECUTIVE OFFICER → MANAGING MEMBER AND CHAIRMAN OF THE BOARD OF MANAGERS
Jul 26, 2016 filing
  • AddedGREENFELD, BENJAMIN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5%
May 11, 2015 filing
  • AddedWALDRON 2008 FAMILY TRUST · MEMBER · 75% or more · indirect via WALDRON HOLDINGS, LLC · control person
  • AddedWALDRON, JOHN, JOSEPH · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedHELFRICH, MATTHEW, ALAN · title CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER → CHIEF COMPLIANCE OFFICER / PRESIDENT
Mar 3, 2015 filing
  • ChangedHELFRICH, MATTHEW, ALAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER
Older changes (2 more filings)
Mar 28, 2013 filing
  • No longer listedWALDRON WEALTH MANAGEMENT, LLC · GENERAL PARTNER · Less than 5% · control person · listed since Jan 2009
  • AddedWALDRON HOLDINGS, LLC · GENERAL PARTNER · Less than 5% · control person
Feb 1, 2013 filing (earliest on record)
  • ListedHELFRICH, MATTHEW, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedWALDRON 2008 FAMILY TRUST · LIMITED PARTNER · 75% or more · control person
  • ListedWALDRON WEALTH MANAGEMENT, LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedWALDRON, JOHN, JOSEPH · TRUSTEE AND BENEFICIARY · 75% or more · indirect via WALDRON 2008 FAMILY TRUST · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Waldron Private Wealth LLC Holdings (2026-09-30)

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 $406.1M 14.09% 1,879,208 SH
2 VANGUARD INDEX FDS VUG 922908736 $405.8M 14.08% 4,503,150 SH
3 ISHARES TR IXUS 46432F834 $282.1M 9.79% 2,970,072 SH
4 ISHARES TR IWF 464287614 $268.7M 9.32% 2,144,919 SH
5 ISHARES TR IWD 464287598 $207.6M 7.21% 837,362 SH
6 VANGUARD SCOTTSDALE FDS VONG 92206C680 $65.0M 2.26% 504,505 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $62.3M 2.16% 81,644 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $57.6M 2.00% 371,200 SH
9 ISHARES TR IGF 464288372 $42.5M 1.47% 689,826 SH
10 APPLE INC AAPL 037833100 $35.3M 1.22% 105,920 SH
11 VANGUARD INDEX FDS VOO 922908363 $34.4M 1.19% 49,035 SH
12 VANGUARD INDEX FDS VBK 922908595 $33.2M 1.15% 98,211 SH
13 ISHARES TR IWN 464287630 $32.1M 1.11% 153,351 SH
14 ISHARES TR ACWI 464288257 $31.6M 1.10% 199,203 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $31.4M 1.09% 618,741 SH
16 VANGUARD MUN BD FDS VTEB 922907746 $31.1M 1.08% 656,416 SH
17 VANGUARD INDEX FDS VBR 922908611 $30.6M 1.06% 132,554 SH
18 MICROSOFT CORP MSFT 594918104 $30.5M 1.06% 59,540 SH
19 ISHARES TR IWV 464287689 $27.6M 0.96% 63,889 SH
20 ISHARES TR IVV 464287200 $23.1M 0.80% 30,125 SH
21 FIRST COMWLTH FINL CORP PA FCF 319829107 $23.1M 0.80% 1,140,201 SH
22 VANGUARD SCOTTSDALE FDS VONV 92206C714 $22.7M 0.79% 208,538 SH
23 ISHARES TR IUSG 464287671 $22.0M 0.76% 113,740 SH
24 ISHARES TR MUB 464288414 $21.0M 0.73% 207,994 SH
25 ALPHABET INC GOOG 02079K107 $19.9M 0.69% 58,405 SH
26 STRYKER CORPORATION SYK 863667101 $19.8M 0.69% 72,047 SH
27 ISHARES TR IWO 464287648 $19.8M 0.69% 55,435 SH
28 ISHARES TR IUSV 464287663 $19.1M 0.66% 173,013 SH
29 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $18.7M 0.65% 28,534 SH
30 VANGUARD INDEX FDS VTI 922908769 $16.0M 0.56% 42,832 SH
31 SPDR SERIES TRUST CWB 78464A359 $15.7M 0.55% 155,485 SH
32 NVIDIA CORPORATION NVDA 67066G104 $14.5M 0.50% 63,509 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $14.4M 0.50% 36,157 SH
34 SCHWAB STRATEGIC TR SCHB 808524102 $13.2M 0.46% 450,000 SH
35 CISCO SYS INC CSCO 17275R102 $13.1M 0.46% 122,104 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.0M 0.42% 24,136 SH
37 AMAZON COM INC AMZN 023135106 $11.8M 0.41% 47,485 SH
38 META PLATFORMS INC META 30303M102 $11.8M 0.41% 16,309 SH
39 ALPHABET INC GOOGL 02079K305 $11.4M 0.39% 32,992 SH
40 ISHARES TR IJH 464287507 $11.3M 0.39% 157,161 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.6M 0.37% 149,769 SH
42 ISHARES TR IEFA 46432F842 $10.0M 0.35% 103,055 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $9.7M 0.34% 61,308 SH
44 ELI LILLY & CO LLY 532457108 $9.6M 0.33% 8,312 SH
45 ISHARES TR REET 46434V647 $8.1M 0.28% 316,133 SH
46 VANGUARD WORLD FD VGT 92204A702 $7.7M 0.27% 61,191 SH
47 ABBVIE INC ABBV 00287Y109 $7.6M 0.27% 29,201 SH
48 COMMUNITY FINANCIAL SYSTEM I CBU 203607106 $7.3M 0.25% 122,062 SH
49 JOHNSON & JOHNSON JNJ 478160104 $7.0M 0.24% 26,345 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $6.8M 0.24% 20,558 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-02 $2.88B 347 0001598180-26-000008
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
Filer Information
Address
44 ABELE ROAD
SUITE 400
BRIDGEVILLE, PA 15017
Phone
(412) 221-1005
Filing Manager
Waldron Private Wealth LLC
BRIDGEVILLE, PA
Signatory
Mary Keegan
Chief Compliance Officer