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LAKE STREET PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 1772031 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 15; 156 existing positions rose in reported value and 47 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.

Loading holdings…
AUM
$874.3M

Long-equity book

Holdings
275

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+20 / −15 / ↑156 / ↓47

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
VTV6.6% · +1%AAPL5.1% · -2%NVDA4.9% · -1%VUG4.8% · +499%QQQ2.3% · +0%FTSM2.0% · +2%AMZN1.9% · -0%BAR1.8% · +0%MSFT1.8% · -0%IJH1.7% · +0%GOOGL1.6% · -2%PSQO1.6% · -8%CRWD1.5% · -2%GOOG1.5% · -2%IJT1.4% · +0%AVGO1.4% · +43%PYLD1.4% · -5%IEMG1.4% · +0%IJS1.3% · +0%GSY1.3% · +7%GS1.3% · -0%EWJ1.2% · +1%UNH1.2% · +0%JPM1.1% · -4%SNOW1.0% · -0%EMB1.0% · +2%ABBV1.0% · -2%MCHI1.0% · -4%META0.9% · -1%COST0.9% · -1%RQI0.9% · +4%LLY0.8% · -0%CVX0.8% · -2%IVV0.8% · -4%EWY0.8% · +3%FTSL0.8% · -2%VGK0.8% · +2%BBUS0.8% · -5%VOO0.8% · +14%JEPI0.8% · -2%PLTR0.7% · -3%RSP0.7% · -8%HIMS0.7% · -14%UBER0.7% · +0%BX0.7% · +4%LNG0.7% · -2%AXON0.6% · +4%BA0.6% · +5%FDX0.6% · -2%AMD0.6% · -13%NZF0.6% · +10%AMJB0.6% · -3%HYT0.6% · +36%VST0.5% · -1%TDTT0.5% · -4%NOC0.5% · -3%JEPQ0.5% · -10%VTI0.5% · 0%AMLP0.5% · -2%HOOD0.5% · +2%

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

Q1 26 → Q2 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

3 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 = 33%

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

Firm Profile & Key People
Assets Under Management
$1.16B
Discretionary
$1.03B
Employees
9
Accounts
2,012
Address
128 N. MAY STREET
FLOOR 2
CHICAGO, IL 60607
Phone
(312) 766-7040
Website
Name Title / Status Ownership Type
STOCK, JOSEPH, DAVID ControlMANAGING PARTNER, CHIEF COMPLIANCE OFFICER10–25%Individual
TERZO, JUSTIN, MICHAEL ControlMANAGING PARTNER, CHIEF INVESTMENT OFFICER75% or moreIndividual

Quarter-over-quarter changes

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

LAKE STREET PRIVATE WEALTH, LLC Holdings (2026-06-30)

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 $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
Filing History
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
Filer Information
Address
128 NORTH MAY STREET
FLOOR 2
CHICAGO, IL 60607
Phone
(312) 579-4341
Filing Manager
LAKE STREET PRIVATE WEALTH, LLC
CHICAGO, IL
Signatory
JOSEPH STOCK
MANAGING MEMBER