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PACK Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1907212 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 1; 38 existing positions rose in reported value and 5 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
$241.5M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+5 / −1 / ↑38 / ↓5

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
VEA22.0% · +1%IVV17.9% · -1%VWO12.6% · +0%IJH10.3% · +1%IJR6.8% · -1%GGG4.8% · 0%GNR4.5% · +0%VNQ4.0% · -1%IEFA1.8% · 0%UNH1.6% · 0%VOO1.4% · 0%AAPL1.1% · -1%GTLS1.0% · 0%IVW0.9% · -0%GOOG0.6% · 0%IWP0.5% · 0%CHRW0.5% · 0%IVE0.5% · 0%AVGO0.5% · +0%IVOO0.4% · 0%AMZN0.4% · +9%RPRX0.4% · 0%IWB0.3% · 0%IWF0.3% · +300%BRK.B0.3% · 0%SSPY0.2% · 0%EEM0.2% · 0%VIOO0.2% · 0%MSFT0.2% · 0%IWD0.2% · 0%COPX0.2% · 0%IWR0.2% · 0%XLE0.2% · +20%DAL0.2% · -3%FCG0.2% · +18%EWW0.1% · 0%BOTZ0.1% · 0%BNDX0.1% · 0%ONB0.1% · 0%LIT0.1% · 0%EFA0.1% · 0%META0.1% · 0%VWOB0.1% · 0%INDA0.1% · 0%IBB0.1% · 0%DGII0.1% · newCLFD0.1% · newCAT0.1% · newTSLA0.1% · 0%LLY0.1% · 0%JPM0.1% · 0%IWM0.1% · 0%ECL0.1% · 0%BX0.1% · 0%VBK0.1% · newAPG0.1% · 0%ENB0.1% · newPBR0.1% · 0%UA0.0% · 0%UWMC0.0% · 0%

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

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 = 86.2%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$326.2M
Discretionary
$326.2M
Employees
3
Accounts
398
Address
1905 WAYZATA BLVD.
SUITE 320
WAYZATA, MN 55391
Phone
(952) 563-9811
Website
Name Title / Status Ownership Type
Lennartson, Jason, David ControlDIRECTOR OF OPERATIONS
since Oct 2020
Less than 5%Individual
Mahoney, Caitlin, Quinn ControlDIRECTOR OF CLIENT RELATIONS
since Nov 2020
Less than 5%Individual
SWEDBERG, DEREK, JOEL ControlMANAGING MEMBER / PRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Sep 2020
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Sep 11, 2020

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.

Feb 16, 2021 filing
  • No longer listedMURRAY, CAITLIN · DIRECTOR OF CLIENT RELATIONS · Less than 5% · control person · listed since Nov 2020
  • AddedMahoney, Caitlin, Quinn · DIRECTOR OF CLIENT RELATIONS · Less than 5% · control person
Feb 11, 2021 filing
  • AddedLennartson, Jason, David · DIRECTOR OF OPERATIONS · Less than 5% · control person
  • AddedMURRAY, CAITLIN · DIRECTOR OF CLIENT RELATIONS · Less than 5% · control person
Oct 8, 2020 filing
  • No longer listedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Sep 2020
  • No longer listedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2020
  • No longer listedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · control person · listed since Feb 2016
  • AddedSWEDBERG, DEREK, JOEL · MANAGING MEMBER / PRINCIPAL AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
Sep 14, 2020 filing
  • ChangedWINN, CHRISTOPHER, EDWARD · ownership 75% or more → Less than 5%
Sep 11, 2020 filing (earliest on record)
  • ListedRIA VENTURES, LLC · MANAGING MEMBER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedWINN, CHRISTOPHER, EDWARD · MANAGING MEMBER · 75% or more · indirect via RIA VENTURES, LLC · 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.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 5 →

New Positions

Show all 5 →

Exited Positions

Show all 1 →

PACK 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 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
Filing History
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
Filer Information
Address
1905 WAYZATA BLVD.
SUITE 320
WAYZATA, MN 55391
Phone
(952) 563-9811
Filing Manager
PACK Private Wealth, LLC
WAYZATA, MN
Signatory
Derek Swedberg
Chief Compliance Officer