LAKE STREET PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1772031 · latest 13F-HR filed 2026-08-10
LAKE STREET PRIVATE WEALTH, LLC manages $874.3M in 13F-reported U.S. long-equity assets across 275 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (6.57%), AAPL (5.12%), NVDA (4.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 15, added to 156, and trimmed 47.
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.
FLOOR 2
CHICAGO, IL 60607
$874.3M
Long-equity book
275
Distinct positions
2026-06-30
Filed 2026-08-10
+20 / −15 / ↑156 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.4M +18.1%
- VANGUARD INDEX FDS$6.1M +11.9%
- CROWDSTRIKE HLDGS INC$6.1M +92.0%
- BROADCOM INC$5.1M +74.3%
- NVIDIA CORPORATION$5.0M +13.1%
Top Trims
- ALLSTATE CORP-$5.0M -94.8%
- GRANITESHARES GOLD TR-$2.6M -14.1%
- CHEVRON CORPORATION-$1.9M -21.1%
- PALANTIR TECHNOLOGIES INC-$1.9M -22.6%
- NORTHROP GRUMMAN CORP-$1.8M -27.3%
New Positions
- MICRON TECHNOLOGY INC$3.5M
- CORNING INC$973.0K
- J P MORGAN EXCHANGE TRADED F$923.4K
- ISHARES TR$575.5K
- SELECT SECTOR SPDR TR$397.2K
Exited Positions
- ALTRIA GROUP INC$3.8M
- HONEYWELL INTL INC$1.5M
- PROSHARES TR II$249.6K
- LOCKHEED MARTIN CORP$243.6K
- T-MOBILE US INC$229.1K
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 | $57.5M | 6.57% | 263,720 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $44.8M | 5.12% | 154,772 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $43.0M | 4.92% | 215,118 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $41.8M | 4.78% | 484,778 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $19.9M | 2.27% | 26,985 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $17.9M | 2.04% | 299,101 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $17.0M | 1.95% | 71,409 | SH |
| 8 | GRANITESHARES GOLD TR | BAR | 38748G101 | $16.1M | 1.85% | 408,474 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $15.9M | 1.82% | 42,653 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $14.9M | 1.71% | 193,849 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $14.4M | 1.65% | 40,246 | SH |
| 12 | PALMER SQUARE FUNDS TR | PSQO | 696930106 | $13.8M | 1.58% | 669,005 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $12.8M | 1.46% | 16,719 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $12.7M | 1.46% | 36,060 | SH |
| 15 | ISHARES TR | IJT | 464287887 | $12.2M | 1.40% | 68,525 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $12.0M | 1.37% | 31,678 | SH |
| 17 | PIMCO ETF TR | PYLD | 72201R585 | $11.8M | 1.35% | 445,882 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $11.8M | 1.35% | 142,684 | SH |
| 19 | ISHARES TR | IJS | 464287879 | $11.7M | 1.34% | 85,450 | SH |
| 20 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $11.3M | 1.29% | 224,985 | SH |
| 21 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.0M | 1.26% | 10,870 | SH |
| 22 | ISHARES INC | EWJ | 46434G822 | $10.7M | 1.22% | 114,467 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.3M | 1.18% | 24,723 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 1.10% | 29,272 | SH |
| 25 | SNOWFLAKE INC | SNOW | 833445109 | $9.1M | 1.05% | 35,943 | SH |
| 26 | ISHARES TR | EMB | 464288281 | $9.0M | 1.03% | 93,688 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 0.98% | 34,175 | SH |
| 28 | ISHARES TR | MCHI | 46429B671 | $8.5M | 0.97% | 165,776 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $7.7M | 0.88% | 13,638 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.5M | 0.86% | 8,039 | SH |
| 31 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $7.4M | 0.85% | 604,250 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 0.83% | 6,078 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $7.2M | 0.83% | 43,630 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $7.1M | 0.81% | 9,505 | SH |
| 35 | ISHARES INC | EWY | 464286772 | $7.1M | 0.81% | 35,011 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FTSL | 33738D309 | $7.0M | 0.80% | 157,228 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $6.9M | 0.79% | 77,775 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $6.9M | 0.78% | 50,929 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $6.7M | 0.77% | 9,814 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.7M | 0.76% | 117,781 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.4M | 0.73% | 55,062 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.3M | 0.72% | 29,537 | SH |
| 43 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $6.1M | 0.70% | 177,348 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.1M | 0.69% | 84,027 | SH |
| 45 | BLACKSTONE INC | BX | 09260D107 | $5.8M | 0.66% | 48,882 | SH |
| 46 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.7M | 0.66% | 24,055 | SH |
| 47 | AXON ENTERPRISE INC | AXON | 05464C101 | $5.3M | 0.61% | 9,496 | SH |
| 48 | BOEING CO | BA | 097023105 | $5.2M | 0.60% | 24,043 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $5.2M | 0.59% | 16,458 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.2M | 0.59% | 8,871 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $874.3M | 275 | 0001772031-26-000003 |
| 2026-03-31 | 2026-04-13 | $785.4M | 270 | 0001772031-26-000002 |
| 2025-12-31 | 2026-01-07 | $817.5M | 278 | 0001772031-26-000001 |