Fund Holdings — Waldron Private Wealth LLC

Total Portfolio Value
$2.56B
Total Bought
$161.41M
Total Sold
$91.89M
Net Transaction
+$69.52M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS1,581,2581,791,053+209,795302,004351,40513.70%+49,400
VANGUARD INDEX FDS591,692706,880+115,188288,665308,75912.04%+20,095
ISHARES TR
CORE MSCI TOTAL
2,754,1292,897,980+143,851233,109251,0819.79%+17,972
VANGUARD WHITEHALL FDS337,278376,906+39,62848,40655,8202.18%+7,414
ISHARES TR677,221709,906+32,68541,55447,5641.85%+6,009
VANGUARD WORLD FD
ENERGY ETF
023,694+23,69404,1000.16%+4,100
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,30425,005+21,7015134,0440.16%+3,532
SELECT SECTOR SPDR TR
ST STR FINL ETF
17,59575,078+57,4839643,7070.14%+2,743
VANGUARD WORLD FD
INF TECH ETF
4,9047,620+2,7163,6965,3160.21%+1,620
EXXON MOBIL CORP29,10928,677-4323,5034,8650.19%+1,362
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
204,555215,270+10,71518,88020,1790.79%+1,299
VANGUARD WORLD FD
CONSUM DIS ETF
02,803+2,80301,0060.04%+1,006
SELECT SECTOR SPDR TR
ST STR ENERG ETF
58,95858,908-502,6363,6090.14%+973
JOHNSON & JOHNSON(JNJ)25,84425,742-1025,3486,2920.25%+944
NATIONAL FUEL GAS CO(NFG)09,552+9,55208970.03%+897
SUNOCO LP/SUNOCO FIN CORP(SUN)71,00071,00003,7214,6130.18%+892
CHEVRON CORPORATION(CVX)15,29515,303+82,3313,1660.12%+835
FIRST COMWLTH FINL CORP PA(FCF)1,151,5451,151,629+8419,41520,2460.79%+831
VANGUARD WORLD FD
HEALTH CAR ETF
02,713+2,71307390.03%+739
TARGA RES CORP(TRGP)9,6169,655+391,7742,4210.09%+647
VANGUARD INTL EQUITY INDEX F55,50861,220+5,7127,8308,4680.33%+638
WALMART INC(WMT)51,00750,841-1665,6956,3190.25%+624
ISHARES TR880,945869,615-11,330185,297185,8107.25%+512
SLB LIMITED(SLB)36,29836,640+3421,3931,8940.07%+500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,576+2,57604940.02%+494
CATERPILLAR INC(CAT)3,5673,577+102,0432,5340.10%+491
SM ENERGY COMPANY(SM)35,50336,433+9306641,1360.04%+472
SANDISK CORP(SNDK)1,4781,238-2403517870.03%+436
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,7814,602+8211,1491,5550.06%+406
ASML HLDG NV
N Y REGISTRY SHS
1,3741,395+211,4701,8430.07%+373
COCA COLA CO(KO)36,56638,215+1,6492,5562,9260.11%+369
AMGEN INC(AMGN)12,90913,051+1424,2254,5920.18%+367
ISHARES TR17,30821,097+3,7891,5901,9550.08%+365
VANGUARD STAR FDS27,52031,347+3,8272,0762,4170.09%+341
ISHARES SILVER TR(SLV)04,908+4,90803340.01%+334
APPLIED MATLS INC3,0293,201+1727781,0940.04%+316
AT&T INC(T)53,15656,394+3,2381,3201,6350.06%+314
ATI INC(ATI)9,9039,90301,1361,4400.06%+304
WESTERN DIGITAL CORP(WDC)4,4673,911-5567701,0580.04%+288
HONEYWELL INTL INC(HON)13,34312,785-5582,6032,8900.11%+287
MARATHON PETE CORP(MPC)01,140+1,14002780.01%+278
CF INDUSTRIES HOLD(CF)02,050+2,05002660.01%+266
OCCIDENTAL PETE CORP(OXY)04,061+4,06102640.01%+264
CONOCOPHILLIPS(COP)6,4486,549+1016048640.03%+261
GE VERNOVA INC(GEV)938998+606138710.03%+258
LAM RESEARCH CORP(LRCX)01,183+1,18302530.01%+253
VANGUARD TAX-MANAGED FDS142,481142,830+3498,9019,1530.36%+252
DELL TECHNOLOGIES INC(DELL)01,475+1,47502420.01%+242
SPDR GOLD TR(GLD)4,0504,289+2391,6051,8460.07%+240
SOLSTICE ADVANCED MATLS INC(SOLS)03,151+3,15102400.01%+240
ALLSTATE CORP(ALL)01,151+1,15102400.01%+240
CURTISS WRIGHT CORP(CW)0348+34802370.01%+237
OREILLY AUTOMOTIVE INC(ORLY)02,548+2,54802350.01%+235
ISHARES TR170,091169,718-37311,22611,4610.45%+235
PROLOGIS INC.(PLD)01,766+1,76602330.01%+233
DUKE ENERGY CORP NEW(DUK)01,766+1,76602310.01%+231
DEERE & CO(DE)1,9642,033+699141,1450.04%+231
BNY MELLON ETF TRUST II
MUNICIPAL INTER
08,769+8,76902290.01%+229
CORCEPT THERAPEUTICS INC(CORT)05,614+5,61402260.01%+226
SPROTT ASSET MANAGEMENT LP(PHYS)06,300+6,30002230.01%+223
VERIZON COMMUNICATIONS INC(VZ)17,35518,525+1,1707079300.04%+223
COSTCO WHOLESALE CORPORATION(COST)1,3021,349+471,1231,3440.05%+221
NEXTERA ENERGY INC(NEE)14,41214,816+4041,1571,3760.05%+219
UNITED BANKSHARES INC WEST V(UBSI)72,39972,39902,7943,0130.12%+219
INTERNATIONAL SEAWAYS INC(INSW)02,970+2,97002160.01%+216
PNC FINL SVCS GROUP INC(PNC)1,4712,499+1,0283075200.02%+213
MARTIN MARIETTA MATLS INC(MLM)0361+36102130.01%+213
CME GROUP INC(CME)0718+71802120.01%+212
IRON MTN INC DEL(IRM)02,023+2,02302070.01%+207
WABTEC(WAB)0818+81802040.01%+204
CORNING INC(GLW)01,494+1,49402030.01%+203
PACER FDS TR
US CASH COWS 100
03,245+3,24502030.01%+203
CORTEVA INC(CTVA)02,408+2,40802020.01%+202
NORTHROP GRUMMAN CORP(NOC)1,6771,687+109561,1510.04%+195
S & T BANCORP INC(STBA)127,474124,403-3,0715,0165,2040.20%+188
AMERICAN ELEC PWR CO INC7,8818,352+4719091,0950.04%+186
SPDR SERIES TRUST
SP O&G EXPL PRO
3,2473,24704105900.02%+180
ISHARES GOLD TR(IAU)35,09134,341-7502,8483,0280.12%+179
PEPSICO INC(PEP)10,15510,588+4331,4721,6440.06%+172
MERCK & CO INC(MRK)13,69413,403-2911,4411,6120.06%+171
EQT CORP(EQT)22,53021,601-9291,2081,3750.05%+167
ANALOG DEVICES INC(ADI)8141,218+4042213870.02%+167
LINDE PLC(LIN)1,3031,451+1485567190.03%+164
SPDR SERIES TRUST
ST STR BL 12 ETF
45,71947,258+1,5394,5364,6990.18%+163
RTX CORPORATION(RTX)15,16815,259+912,7822,9440.11%+162
EATON CORP PLC(ETN)2,0692,288+2196598180.03%+159
ISHARES TR18,66018,66003895400.02%+151
PFIZER INC(PFE)33,00434,534+1,5308229700.04%+148
NETFLIX INC.(NFLX)5,2306,602+1,3724906350.02%+144
TJX COS INC NEW(TJX)6,5537,203+6501,0071,1500.04%+144
DIGITAL RLTY TR INC(DLR)2,5192,938+4193905290.02%+140
PHILLIPS 66(PSX)3,2503,057-1934195570.02%+138
INTEL CORP(INTC)13,50614,306+8004986310.02%+133
BRISTOL-MYERS SQUIBB CO(BMY)11,79512,580+7856367630.03%+127
WASTE MGMT INC DEL(WM)8,1328,326+1941,7871,9130.07%+127
FEDEX CORP(FDX)1,5361,577+414465640.02%+118
EMERSON ELEC CO(EMR)5,9046,766+8627848860.03%+103
SPDR INDEX SHS FDS
ST STR INFRA ETF
15,77015,77001,1001,1990.05%+99
ISHARES TR5,0915,925+8345436310.02%+88
SPDR SERIES TRUST
ST STR SP TELCO
2,4742,47403794650.02%+86
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