Fund HoldingsWaldron Private Wealth LLC

Total Portfolio Value
$2.89B
Total Bought
$223.36M
Total Sold
$149.93M
Net Transaction
+$73.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS706,8804,384,499+3,677,619308,759377,68113.08%+68,922
VANGUARD INDEX FDS1,791,0531,839,020+47,967351,405400,77713.88%+49,372
ISHARES TR561,9592,195,611+1,633,652239,618272,6299.44%+33,011
ISHARES TR
CORE MSCI TOTAL
2,897,9802,890,655-7,325251,081275,8839.55%+24,803
ISHARES TR869,615853,400-16,215185,810206,8907.16%+21,080
VANGUARD INDEX FDS38,91448,571+9,65723,25333,3591.16%+10,106
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
546,367534,614-11,75359,93168,3292.37%+8,398
STATE STR SPDR S&P 500 ETF T(SPY)83,68482,041-1,64354,42261,2642.12%+6,843
PALO ALTO NETWORKS INC(PANW)36,21236,313+1015,80612,3830.43%+6,578
VANGUARD INDEX FDS103,182102,047-1,13531,18737,3231.29%+6,136
CISCO SYS INC(CSCO)113,495118,540+5,0458,80613,9240.48%+5,118
ISHARES TR166,686162,783-3,90331,60236,0071.25%+4,406
ISHARES TR60,86059,303-1,55719,09923,3630.81%+4,265
ALPHABET INC(GOOG)58,96859,040+7216,91520,8610.72%+3,945
ISHARES TR80,09378,861-1,23229,68933,6271.16%+3,938
ISHARES TR199,442199,242-20027,59731,2751.08%+3,678
VANGUARD WHITEHALL FDS376,906375,558-1,34855,82059,3492.05%+3,529
APPLE INC(AAPL)110,142108,448-1,69427,95231,3801.09%+3,428
FIRST COMWLTH FINL CORP PA(FCF)1,151,6291,140,201-11,42820,24623,1800.80%+2,935
VANGUARD INDEX FDS39,37041,934+2,56412,63115,5180.54%+2,887
ELI LILLY & CO(LLY)8,1368,243+1077,4839,8870.34%+2,404
ALPHABET INC(GOOG)34,00833,859-1499,77912,1000.42%+2,321
MICROSOFT CORP(MSFT)54,12559,763+5,63820,03622,2930.77%+2,257
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
215,270209,590-5,68020,17922,2820.77%+2,102
VANGUARD WORLD FD
INF TECH ETF
7,62061,225+53,6055,3167,3180.25%+2,001
ISHARES TR160,858142,383-18,47524,95026,7810.93%+1,830
SCHWAB STRATEGIC TR450,000450,000011,29513,0320.45%+1,737
INTEL CORP(INTC)14,30616,953+2,6476312,3670.08%+1,736
SANDISK CORP(SNDK)1,2381,057-1817872,4030.08%+1,617
NVIDIA CORPORATION(NVDA)63,65063,504-14611,10112,7060.44%+1,605
ISHARES TR169,718169,439-27911,46113,0650.45%+1,604
SPDR SERIES TRUST
ST STR CONV ETF
180,557167,023-13,53416,52518,0080.62%+1,484
CATERPILLAR INC(CAT)3,5773,769+1922,5344,0140.14%+1,479
QUALCOMM INC(QCOM)25,67425,802+1283,3064,7680.17%+1,462
ADVANCED MICRO DEVICES INC(AMD)3,9703,829-1418082,2240.08%+1,417
HONEYWELL INTL INC06,297+6,29701,4100.05%+1,410
HONEYWELL AEROSPACE INC06,331+6,33101,4000.05%+1,400
APPLIED MATLS INC3,2013,392+1911,0942,4520.08%+1,358
ISHARES TR33,27130,770-2,50121,73423,0440.80%+1,311
AMAZON COM INC(AMZN)43,23343,149-849,00410,2840.36%+1,280
VANGUARD INTL EQUITY INDEX F61,22061,780+5608,4689,6960.34%+1,228
STATE STR SPDR S&P MIDCAP 40(MDY)31,64629,380-2,26619,51620,6620.72%+1,146
VANGUARD TAX-MANAGED FDS142,830144,084+1,2549,15310,2660.36%+1,113
COMMUNITY FINANCIAL SYSTEM I(CBU)122,053122,062+97,1588,1930.28%+1,034
INVESCO QQQ TR3,8414,410+5692,2173,2480.11%+1,031
VANGUARD INDEX FDS16,73417,844+1,1104,3835,4080.19%+1,026
VANGUARD INDEX FDS157,252144,689-12,56334,16335,1761.22%+1,013
WESTERN DIGITAL CORP(WDC)3,9113,183-7281,0582,0330.07%+975
BERKSHIRE HATHAWAY INC DEL33,98834,448+46016,28617,2370.60%+950
ABBVIE INC(ABBV)29,61429,274-3406,4417,3670.26%+926
ISHARES TR22,16122,078-835,5156,4160.22%+902
AECOM(ACM)3,38316,883+13,5002871,1780.04%+891
S & T BANCORP INC(STBA)124,403123,942-4615,2046,0830.21%+879
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,6024,981+3791,5552,3790.08%+824
MICRON TECHNOLOGY INC(MU)0651+65107510.03%+751
VANGUARD INTL EQUITY INDEX F92,43295,385+2,9534,9965,6940.20%+698
HOME DEPOT INC(HD)2,8394,605+1,7669341,6240.06%+690
FLEX LTD(FLEX)10,7458,592-2,1537031,3930.05%+689
BROADCOM INC(AVGO)10,20610,053-1533,1593,7980.13%+639
JPMORGAN CHASE & CO(JPM)21,42021,060-3606,3016,8940.24%+593
ISHARES TR
CORE MSCI EAFE
102,602102,206-3969,2899,8710.34%+582
ISHARES TR13,83913,466-3734,9345,5140.19%+580
SCHWAB STRATEGIC TR016,000+16,00005770.02%+577
VANGUARD STAR FDS31,34734,981+3,6342,4172,9900.10%+573
ATI INC(ATI)9,9039,90301,4401,9520.07%+511
ISHARES TR
GLOBAL REIT ETF
340,636328,005-12,6318,5679,0600.31%+492
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5764,613+2,0374949820.03%+487
ASML HLDG NV
N Y REGISTRY SHS
1,3951,160-2351,8432,3080.08%+465
HEWLETT PACKARD ENTERPRISE C(HPE)010,057+10,05704540.02%+454
MARVELL TECHNOLOGY INC(MRVL)01,453+1,45304330.01%+433
VANGUARD SPECIALIZED FUNDS01,829+1,82904330.01%+433
VANGUARD INDEX FDS34,89336,494+1,6013,0953,5190.12%+424
JOHNSON & JOHNSON(JNJ)25,74226,341+5996,2926,6900.23%+397
DELL TECHNOLOGIES INC(DELL)1,4751,47502426360.02%+394
AMETEK INC6,6147,482+8681,4181,8100.06%+392
REPUBLIC SVCS INC(RSG)01,817+1,81703870.01%+387
VISA INC(V)9,4129,396-162,8453,2240.11%+379
RUBRIK INC.(RBRK)15,63514,041-1,5947661,1270.04%+362
PUTNAM ETF TRUST06,784+6,78403460.01%+346
PROGRESSIVE CORP(PGR)16,73116,73103,3173,6550.13%+338
BLOOM ENERGY CORP01,117+1,11703380.01%+338
ISHARES TR34,20130,942-3,2594,2524,5890.16%+337
GE VERNOVA INC(GEV)9981,014+168711,1910.04%+320
UNITED BANKSHARES INC WEST V(UBSI)72,39972,39903,0133,3320.12%+319
GE AEROSPACE(GE)3,2853,319+349321,2400.04%+308
QUANTA SVCS INC0428+42803080.01%+308
ISHARES TR6,4656,359-1061,6031,9110.07%+307
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
105,719103,511-2,2084,8395,1460.18%+307
WISDOMTREE TR(WT)15,62115,62104417420.03%+301
DEFINIUM THERAPEUTICS INC(DFTX)06,321+6,32102970.01%+297
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
13,42513,42505498440.03%+295
NEBIUS GROUP N.V.(NBIS)01,058+1,05802920.01%+292
COMMERCE BANCSHARES INC(CBSH)04,882+4,88202820.01%+282
FORTINET INC(FTNT)3,8353,83503135890.02%+276
ISHARES TR21,09721,09701,9552,2190.08%+264
ISHARES INC
CORE MSCI EMKT
20,02620,027+11,3971,6590.06%+262
CORCEPT THERAPEUTICS INC(CORT)5,6145,61402264880.02%+262
LAM RESEARCH CORP(LRCX)1,1831,181-22535120.02%+259
VANGUARD INDEX FDS5,6325,63201,6831,9370.07%+254
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5134,608+951,4091,6610.06%+252
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