PACK Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1907212 · latest 13F-HR filed 2026-08-12
PACK Private Wealth, LLC manages $241.5M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (21.97%), IVV (17.85%), VWO (12.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 38, and trimmed 5.
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.
SUITE 320
WAYZATA, MN 55391
$241.5M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-12
+5 / −1 / ↑38 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$5.6M +11.8%
- ISHARES TR$5.0M +13.2%
- ISHARES TR$3.2M +14.9%
- VANGUARD INTL EQUITY INDEX F$3.0M +11.0%
- ISHARES TR$2.6M +18.5%
Top Trims
- GRACO INC-$1.4M -10.7%
- SPDR INDEX SHS FDS-$1.1M -9.6%
- PETROLEO BRASILEIRO S A-$49.4K -22.1%
- UWM HOLDINGS CORPORATION-$22.6K -36.7%
- CIBUS INC-$9.4K -30.8%
New Positions
- DIGI INTL INC$299.8K
- CLEARFIELD INC$298.4K
- CATERPILLAR INC$293.9K
- VANGUARD INDEX FDS$219.4K
- ENBRIDGE INC$206.6K
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 TAX-MANAGED FDS | VEA | 921943858 | $53.0M | 21.97% | 744,441 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $43.1M | 17.85% | 57,560 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $30.4M | 12.59% | 509,140 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $24.9M | 10.32% | 323,292 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $16.4M | 6.77% | 110,295 | SH |
| 6 | GRACO INC | GGG | 384109104 | $11.6M | 4.81% | 153,713 | SH |
| 7 | SPDR INDEX SHS FDS | GNR | 78463X541 | $10.8M | 4.48% | 160,639 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.7M | 4.01% | 100,455 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $4.2M | 1.75% | 43,743 | SH |
| 10 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.0M | 1.65% | 9,566 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 1.38% | 4,859 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.8M | 1.15% | 9,565 | SH |
| 13 | CHART INDS INC | GTLS | 16115Q308 | $2.3M | 0.97% | 11,215 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $2.2M | 0.90% | 15,797 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.58% | 3,978 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $1.3M | 0.55% | 9,031 | SH |
| 17 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.2M | 0.52% | 6,620 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $1.2M | 0.49% | 5,205 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.49% | 3,114 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $1.1M | 0.44% | 8,099 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.41% | 4,196 | SH |
| 22 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $976.4K | 0.40% | 17,414 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $725.6K | 0.30% | 1,772 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $618.9K | 0.26% | 4,984 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $613.0K | 0.25% | 1,225 | SH |
| 26 | EXCHANGE LISTED FDS TR | SSPY | 30151E533 | $595.9K | 0.25% | 6,132 | SH |
| 27 | ISHARES TR | EEM | 464287234 | $586.6K | 0.24% | 8,575 | SH |
| 28 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $535.6K | 0.22% | 3,894 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $531.6K | 0.22% | 1,425 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $446.6K | 0.18% | 1,842 | SH |
| 31 | GLOBAL X FDS | COPX | 37954Y830 | $442.3K | 0.18% | 5,746 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $421.6K | 0.17% | 3,822 | SH |
| 33 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $379.5K | 0.16% | 7,145 | SH |
| 34 | DELTA AIR LINES INC | DAL | 247361702 | $368.4K | 0.15% | 3,933 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $367.7K | 0.15% | 13,819 | SH |
| 36 | ISHARES INC | EWW | 464286822 | $362.4K | 0.15% | 4,815 | SH |
| 37 | GLOBAL X FDS | BOTZ | 37954Y715 | $350.3K | 0.15% | 9,234 | SH |
| 38 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $349.5K | 0.14% | 7,217 | SH |
| 39 | OLD NATL BANCORP IND | ONB | 680033107 | $338.7K | 0.14% | 13,078 | SH |
| 40 | GLOBAL X FDS | LIT | 37954Y855 | $335.7K | 0.14% | 4,289 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $327.1K | 0.14% | 3,149 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $323.4K | 0.13% | 574 | SH |
| 43 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $312.2K | 0.13% | 4,643 | SH |
| 44 | ISHARES TR | INDA | 46429B598 | $307.8K | 0.13% | 6,233 | SH |
| 45 | ISHARES TR | IBB | 464287556 | $307.0K | 0.13% | 1,614 | SH |
| 46 | DIGI INTL INC | DGII | 253798102 | $299.8K | 0.12% | 4,000 | SH |
| 47 | CLEARFIELD INC | CLFD | 18482P103 | $298.4K | 0.12% | 7,500 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $293.9K | 0.12% | 276 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $291.9K | 0.12% | 694 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $268.7K | 0.11% | 224 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $241.5M | 61 | 0001951757-26-001231 |
| 2026-03-31 | 2026-05-15 | $217.7M | 57 | 0001951757-26-000880 |
| 2025-12-31 | 2026-02-17 | $219.3M | 57 | 0001951757-26-000469 |
| 2025-09-30 | 2025-11-06 | $212.3M | 55 | 0001951757-25-001305 |