LAKE STREET PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1772031 · latest 13F-HR filed 2026-04-13
LAKE STREET PRIVATE WEALTH, LLC manages $785.4M in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (6.54%), AAPL (5.11%), NVDA (4.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 28, added to 89, and trimmed 97.
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.
$785.4M
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-04-13
+20 / −28 / ↑89 / ↓97
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$7.7M +540.3%
- ISHARES INC$4.5M +81.4%
- ISHARES TR$4.2M +76.6%
- ISHARES INC$3.8M +64.6%
- BOEING CO$3.5M +333.7%
Top Trims
- INVESCO QQQ TR-$8.9M -36.5%
- NVIDIA CORPORATION-$8.4M -18.1%
- BERKSHIRE HATHAWAY INC DEL-$6.7M -85.5%
- APPLE INC-$6.1M -13.2%
- WISDOMTREE TR-$5.3M -94.8%
New Positions
- ISHARES INC$4.2M
- ROBINHOOD MKTS INC$3.0M
- BLACKROCK ETF TRUST$1.7M
- SSGA ACTIVE TR$1.6M
- SELECT SECTOR SPDR TR$373.7K
Exited Positions
- ISHARES TR$5.4M
- EOG RES INC$2.3M
- INNOVATOR ETFS TRUST$1.5M
- FIRST TR EXCH TRADED FD III$709.3K
- FIRST TR EXCHANGE TRADED FD$643.9K
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 | $51.3M | 6.54% | 261,740 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $40.1M | 5.11% | 158,168 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.1M | 4.84% | 218,193 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $35.4M | 4.50% | 80,963 | SH |
| 5 | GRANITESHARES GOLD TR | BAR | 38748G101 | $18.8M | 2.39% | 407,472 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $17.5M | 2.23% | 293,569 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 2.01% | 42,698 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $15.5M | 1.98% | 26,885 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $14.9M | 1.90% | 71,641 | SH |
| 10 | PALMER SQUARE FUNDS TR | PSQO | 696930106 | $14.9M | 1.89% | 724,769 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $13.1M | 1.66% | 193,608 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $12.3M | 1.57% | 469,884 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 1.50% | 40,940 | SH |
| 14 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $10.5M | 1.34% | 210,310 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $10.5M | 1.34% | 36,646 | SH |
| 16 | ISHARES TR | IJS | 464287879 | $10.1M | 1.28% | 85,090 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $9.9M | 1.26% | 142,380 | SH |
| 18 | ISHARES TR | IJT | 464287887 | $9.9M | 1.26% | 68,350 | SH |
| 19 | ISHARES TR | MCHI | 46429B671 | $9.7M | 1.23% | 172,159 | SH |
| 20 | ISHARES INC | EWJ | 46434G822 | $9.6M | 1.22% | 113,613 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.2M | 1.17% | 10,875 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $9.2M | 1.17% | 44,326 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 1.14% | 30,461 | SH |
| 24 | ISHARES TR | EMB | 464288281 | $8.6M | 1.10% | 91,647 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.3M | 1.06% | 56,718 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.1M | 1.03% | 8,156 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $7.9M | 1.01% | 13,798 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $7.6M | 0.96% | 34,770 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $7.2M | 0.91% | 159,935 | SH |
| 30 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $7.0M | 0.90% | 583,462 | SH |
| 31 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.0M | 0.89% | 24,608 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 0.87% | 22,176 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.8M | 0.87% | 120,617 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.7M | 0.85% | 24,690 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.6M | 0.85% | 17,019 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.6M | 0.84% | 9,617 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $6.5M | 0.82% | 9,878 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $6.3M | 0.80% | 53,850 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $6.3M | 0.80% | 76,289 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 0.78% | 32,035 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.0M | 0.77% | 83,656 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $6.0M | 0.76% | 16,722 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $5.6M | 0.71% | 6,094 | SH |
| 44 | SNOWFLAKE INC | SNOW | 833445109 | $5.4M | 0.69% | 35,981 | SH |
| 45 | BLACKSTONE INC | BX | 09260D107 | $5.4M | 0.69% | 47,124 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $5.3M | 0.68% | 25,617 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $5.2M | 0.66% | 8,634 | SH |
| 48 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $5.1M | 0.65% | 147,010 | SH |
| 49 | FLEXSHARES TR | TDTT | 33939L506 | $5.1M | 0.64% | 208,622 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.7M | 0.60% | 84,907 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $785.4M | 270 | 0001772031-26-000002 |
| 2025-12-31 | 2026-01-07 | $817.5M | 278 | 0001772031-26-000001 |