PACK Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1907212 · latest 13F-HR filed 2026-05-15
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
$217.7M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+2 / −1 / ↑11 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR INDEX SHS FDS$2.0M +19.9%
- ROYALTY PHARMA PLC$162.5K +24.1%
- SELECT SECTOR SPDR TR$98.5K +37.0%
- FIRST TR EXCHANGE-TRADED FD$96.9K +35.4%
- PETROLEO BRASILEIRO S A$95.8K +75.1%
Top Trims
- C H ROBINSON WORLDWIDE IN-$4.8M -81.3%
- UNITEDHEALTH GROUP INC-$569.4K -18.0%
- ISHARES TR-$203.6K -10.2%
- APPLE INC-$174.0K -6.6%
- MICROSOFT CORP-$161.7K -23.5%
All Holdings
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 | $47.4M | 21.79% | 740,272 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $38.1M | 17.48% | 58,274 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $27.4M | 12.58% | 506,746 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $21.7M | 9.97% | 321,418 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $13.8M | 6.34% | 111,018 | SH |
| 6 | GRACO INC | GGG | 384109104 | $13.0M | 5.98% | 153,713 | SH |
| 7 | SPDR INDEX SHS FDS | GNR | 78463X541 | $12.0M | 5.49% | 160,185 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $9.0M | 4.15% | 101,903 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $4.0M | 1.82% | 43,743 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.33% | 4,859 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 1.19% | 9,566 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.4M | 1.12% | 9,629 | SH |
| 13 | CHART INDS INC | GTLS | 16115Q308 | $2.3M | 1.06% | 11,215 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $1.8M | 0.82% | 15,857 | SH |
| 15 | ISHARES TR | IWP | 464287481 | $1.2M | 0.53% | 9,031 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.52% | 3,978 | SH |
| 17 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $1.1M | 0.50% | 6,620 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $1.1M | 0.50% | 5,205 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $962.0K | 0.44% | 3,108 | SH |
| 20 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $925.9K | 0.43% | 8,099 | SH |
| 21 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $835.4K | 0.38% | 17,414 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $805.0K | 0.37% | 3,865 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $631.8K | 0.29% | 1,772 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $587.0K | 0.27% | 1,225 | SH |
| 25 | EXCHANGE LISTED FDS TR | SSPY | 30151E533 | $541.4K | 0.25% | 6,132 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $531.3K | 0.24% | 1,246 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $527.5K | 0.24% | 1,425 | SH |
| 28 | ISHARES TR | EEM | 464287234 | $487.0K | 0.22% | 8,575 | SH |
| 29 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $447.1K | 0.21% | 3,894 | SH |
| 30 | GLOBAL X FDS | COPX | 37954Y830 | $438.7K | 0.20% | 5,746 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $393.6K | 0.18% | 1,842 | SH |
| 32 | ISHARES TR | IWR | 464287499 | $371.6K | 0.17% | 3,822 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FCG | 33733E807 | $370.7K | 0.17% | 11,698 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $364.7K | 0.17% | 5,954 | SH |
| 35 | ISHARES INC | EWW | 464286822 | $362.2K | 0.17% | 4,815 | SH |
| 36 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $346.8K | 0.16% | 7,217 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $328.4K | 0.15% | 574 | SH |
| 38 | GLOBAL X FDS | LIT | 37954Y855 | $318.9K | 0.15% | 4,289 | SH |
| 39 | GLOBAL X FDS | BOTZ | 37954Y715 | $306.8K | 0.14% | 9,234 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $305.9K | 0.14% | 3,149 | SH |
| 41 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $305.0K | 0.14% | 4,643 | SH |
| 42 | ISHARES TR | INDA | 46429B598 | $292.0K | 0.13% | 6,233 | SH |
| 43 | OLD NATL BANCORP IND | ONB | 680033107 | $289.0K | 0.13% | 13,078 | SH |
| 44 | ISHARES TR | IBB | 464287556 | $272.5K | 0.13% | 1,614 | SH |
| 45 | DELTA AIR LINES INC | DAL | 247361702 | $269.8K | 0.12% | 4,058 | SH |
| 46 | OCCIDENTAL PETE CORP | OXY | 674599105 | $259.4K | 0.12% | 3,990 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $258.0K | 0.12% | 694 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $236.2K | 0.11% | 803 | SH |
| 49 | ECOLAB INC | ECL | 278865100 | $230.4K | 0.11% | 866 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $230.0K | 0.11% | 2,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |