Waldron Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 706,880 | 4,384,499 | +3,677,619 | 308,759,310 | 377,680,854 | 13.08% | +68,921,544 |
| VANGUARD INDEX FDS | 1,791,053 | 1,839,020 | +47,967 | 351,404,568 | 400,776,695 | 13.88% | +49,372,127 |
| ISHARES TR | 561,959 | 2,195,611 | +1,633,652 | 239,617,926 | 272,629,011 | 9.44% | +33,011,085 |
| ISHARES TR | 2,897,980 | 2,890,655 | -7,325 | 251,080,641 | 275,883,376 | 9.55% | +24,802,735 |
| ISHARES TR | 869,615 | 853,400 | -16,215 | 185,809,778 | 206,889,589 | 7.16% | +21,079,811 |
| SPDR SERIES TRUST | 0 | 167,023 | +167,023 | 0 | 18,008,422 | 0.62% | +18,008,422 |
| VANGUARD INDEX FDS | 38,914 | 48,571 | +9,657 | 23,252,599 | 33,358,567 | 1.16% | +10,105,968 |
| VANGUARD SCOTTSDALE FDS | 546,367 | 534,614 | -11,753 | 59,931,020 | 68,328,981 | 2.37% | +8,397,961 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 83,684 | 82,041 | -1,643 | 54,421,907 | 61,264,478 | 2.12% | +6,842,571 |
| PALO ALTO NETWORKS INC(PANW) | 36,212 | 36,313 | +101 | 5,805,507 | 12,383,458 | 0.43% | +6,577,951 |
| VANGUARD INDEX FDS | 103,182 | 102,047 | -1,135 | 31,187,138 | 37,323,243 | 1.29% | +6,136,105 |
| SPDR INDEX SHS FDS | 0 | 103,511 | +103,511 | 0 | 5,145,536 | 0.18% | +5,145,536 |
| CISCO SYS INC(CSCO) | 113,495 | 118,540 | +5,045 | 8,806,082 | 13,923,735 | 0.48% | +5,117,653 |
| SPDR SERIES TRUST | 0 | 46,581 | +46,581 | 0 | 4,629,225 | 0.16% | +4,629,225 |
| ISHARES TR | 166,686 | 162,783 | -3,903 | 31,601,832 | 36,007,404 | 1.25% | +4,405,572 |
| ISHARES TR | 60,860 | 59,303 | -1,557 | 19,098,650 | 23,363,271 | 0.81% | +4,264,621 |
| SELECT SECTOR SPDR TR | 0 | 22,384 | +22,384 | 0 | 4,146,188 | 0.14% | +4,146,188 |
| ALPHABET INC(GOOG) | 58,968 | 59,040 | +72 | 16,915,440 | 20,860,522 | 0.72% | +3,945,082 |
| ISHARES TR | 80,093 | 78,861 | -1,232 | 29,689,229 | 33,626,742 | 1.16% | +3,937,513 |
| ISHARES TR | 199,442 | 199,242 | -200 | 27,596,790 | 31,275,021 | 1.08% | +3,678,231 |
| SELECT SECTOR SPDR TR | 0 | 66,390 | +66,390 | 0 | 3,559,168 | 0.12% | +3,559,168 |
| VANGUARD WHITEHALL FDS | 376,906 | 375,558 | -1,348 | 55,819,619 | 59,348,740 | 2.05% | +3,529,121 |
| APPLE INC(AAPL) | 110,142 | 108,448 | -1,694 | 27,952,480 | 31,380,037 | 1.09% | +3,427,557 |
| FIRST COMWLTH FINL CORP PA(FCF) | 1,151,629 | 1,140,201 | -11,428 | 20,245,638 | 23,180,286 | 0.80% | +2,934,648 |
| SELECT SECTOR SPDR TR | 0 | 54,697 | +54,697 | 0 | 2,904,958 | 0.10% | +2,904,958 |
| VANGUARD INDEX FDS | 39,370 | 41,934 | +2,564 | 12,630,890 | 15,518,366 | 0.54% | +2,887,476 |
| ELI LILLY & CO(LLY) | 8,136 | 8,243 | +107 | 7,483,250 | 9,886,905 | 0.34% | +2,403,655 |
| ALPHABET INC(GOOG) | 34,008 | 33,859 | -149 | 9,779,339 | 12,100,235 | 0.42% | +2,320,896 |
| MICROSOFT CORP(MSFT) | 54,125 | 59,763 | +5,638 | 20,036,248 | 22,293,056 | 0.77% | +2,256,808 |
| VANGUARD SCOTTSDALE FDS | 215,270 | 209,590 | -5,680 | 20,179,418 | 22,281,504 | 0.77% | +2,102,086 |
| VANGUARD WORLD FD | 7,620 | 61,225 | +53,605 | 5,316,330 | 7,317,638 | 0.25% | +2,001,308 |
| ISHARES TR | 160,858 | 142,383 | -18,475 | 24,950,352 | 26,780,622 | 0.93% | +1,830,270 |
| SCHWAB STRATEGIC TR | 450,000 | 450,000 | 0 | 11,295,000 | 13,032,000 | 0.45% | +1,737,000 |
| INTEL CORP(INTC) | 14,306 | 16,953 | +2,647 | 631,341 | 2,367,200 | 0.08% | +1,735,859 |
| SPDR SERIES TRUST | 0 | 10,842 | +10,842 | 0 | 1,649,936 | 0.06% | +1,649,936 |
| SANDISK CORP(SNDK) | 1,238 | 1,057 | -181 | 786,551 | 2,403,332 | 0.08% | +1,616,781 |
| NVIDIA CORPORATION(NVDA) | 63,650 | 63,504 | -146 | 11,101,227 | 12,706,398 | 0.44% | +1,605,171 |
| ISHARES TR | 169,718 | 169,439 | -279 | 11,461,058 | 13,065,444 | 0.45% | +1,604,386 |
| CATERPILLAR INC(CAT) | 3,577 | 3,769 | +192 | 2,534,162 | 4,013,608 | 0.14% | +1,479,446 |
| QUALCOMM INC(QCOM) | 25,674 | 25,802 | +128 | 3,306,289 | 4,767,985 | 0.17% | +1,461,696 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,970 | 3,829 | -141 | 807,617 | 2,224,305 | 0.08% | +1,416,688 |
| HONEYWELL INTL INC | 0 | 6,297 | +6,297 | 0 | 1,409,901 | 0.05% | +1,409,901 |
| HONEYWELL AEROSPACE INC | 0 | 6,331 | +6,331 | 0 | 1,399,657 | 0.05% | +1,399,657 |
| SPDR SERIES TRUST | 0 | 11,696 | +11,696 | 0 | 1,391,708 | 0.05% | +1,391,708 |
| APPLIED MATLS INC | 3,201 | 3,392 | +191 | 1,094,069 | 2,452,416 | 0.08% | +1,358,347 |
| ISHARES TR | 33,271 | 30,770 | -2,501 | 21,733,527 | 23,044,120 | 0.80% | +1,310,593 |
| AMAZON COM INC(AMZN) | 43,233 | 43,149 | -84 | 9,004,337 | 10,284,358 | 0.36% | +1,280,021 |
| VANGUARD INTL EQUITY INDEX F | 61,220 | 61,780 | +560 | 8,467,978 | 9,696,284 | 0.34% | +1,228,306 |
| SPDR INDEX SHS FDS | 0 | 15,770 | +15,770 | 0 | 1,193,947 | 0.04% | +1,193,947 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 31,646 | 29,380 | -2,266 | 19,516,132 | 20,662,012 | 0.72% | +1,145,880 |
| VANGUARD TAX-MANAGED FDS | 142,830 | 144,084 | +1,254 | 9,152,547 | 10,265,991 | 0.36% | +1,113,444 |
| SPDR SERIES TRUST | 0 | 17,910 | +17,910 | 0 | 1,088,748 | 0.04% | +1,088,748 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 122,053 | 122,062 | +9 | 7,158,411 | 8,192,800 | 0.28% | +1,034,389 |
| INVESCO QQQ TR | 3,841 | 4,410 | +569 | 2,217,168 | 3,247,803 | 0.11% | +1,030,635 |
| VANGUARD INDEX FDS | 16,734 | 17,844 | +1,110 | 4,382,627 | 5,408,480 | 0.19% | +1,025,853 |
| VANGUARD INDEX FDS | 157,252 | 144,689 | -12,563 | 34,163,017 | 35,176,237 | 1.22% | +1,013,220 |
| WESTERN DIGITAL CORP(WDC) | 3,911 | 3,183 | -728 | 1,057,887 | 2,033,046 | 0.07% | +975,159 |
| BERKSHIRE HATHAWAY INC DEL | 33,988 | 34,448 | +460 | 16,286,453 | 17,236,816 | 0.60% | +950,363 |
| ABBVIE INC(ABBV) | 29,614 | 29,274 | -340 | 6,440,820 | 7,366,616 | 0.26% | +925,796 |
| ISHARES TR | 22,161 | 22,078 | -83 | 5,514,544 | 6,416,306 | 0.22% | +901,762 |
| AECOM(ACM) | 3,383 | 16,883 | +13,500 | 286,947 | 1,178,432 | 0.04% | +891,485 |
| S & T BANCORP INC(STBA) | 124,403 | 123,942 | -461 | 5,203,783 | 6,083,081 | 0.21% | +879,298 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,602 | 4,981 | +379 | 1,555,084 | 2,378,618 | 0.08% | +823,534 |
| MICRON TECHNOLOGY INC(MU) | 0 | 651 | +651 | 0 | 751,443 | 0.03% | +751,443 |
| WISDOMTREE TR(WT) | 0 | 15,621 | +15,621 | 0 | 741,524 | 0.03% | +741,524 |
| SELECT SECTOR SPDR TR | 0 | 3,813 | +3,813 | 0 | 726,012 | 0.03% | +726,012 |
| VANGUARD INTL EQUITY INDEX F | 92,432 | 95,385 | +2,953 | 4,995,968 | 5,693,556 | 0.20% | +697,588 |
| HOME DEPOT INC(HD) | 2,839 | 4,605 | +1,766 | 933,718 | 1,624,091 | 0.06% | +690,373 |
| FLEX LTD(FLEX) | 10,745 | 8,592 | -2,153 | 703,367 | 1,392,505 | 0.05% | +689,138 |
| SELECT SECTOR SPDR TR | 0 | 4,097 | +4,097 | 0 | 650,030 | 0.02% | +650,030 |
| BROADCOM INC(AVGO) | 10,206 | 10,053 | -153 | 3,158,865 | 3,797,530 | 0.13% | +638,665 |
| DIMENSIONAL ETF TRUST | 0 | 7,791 | +7,791 | 0 | 638,364 | 0.02% | +638,364 |
| JPMORGAN CHASE & CO(JPM) | 21,420 | 21,060 | -360 | 6,301,106 | 6,893,790 | 0.24% | +592,684 |
| ISHARES TR | 102,602 | 102,206 | -396 | 9,288,561 | 9,871,056 | 0.34% | +582,495 |
| ISHARES TR | 13,839 | 13,466 | -373 | 4,934,434 | 5,514,333 | 0.19% | +579,899 |
| SCHWAB STRATEGIC TR | 0 | 16,000 | +16,000 | 0 | 576,960 | 0.02% | +576,960 |
| VANGUARD STAR FDS | 31,347 | 34,981 | +3,634 | 2,417,163 | 2,990,492 | 0.10% | +573,329 |
| SELECT SECTOR SPDR TR | 0 | 4,977 | +4,977 | 0 | 533,079 | 0.02% | +533,079 |
| ATI INC(ATI) | 9,903 | 9,903 | 0 | 1,440,490 | 1,951,881 | 0.07% | +511,391 |
| ISHARES TR | 0 | 6,698 | +6,698 | 0 | 510,120 | 0.02% | +510,120 |
| SPDR SERIES TRUST | 0 | 3,247 | +3,247 | 0 | 500,882 | 0.02% | +500,882 |
| ISHARES TR | 340,636 | 328,005 | -12,631 | 8,567,008 | 9,059,506 | 0.31% | +492,498 |
| INVESCO EXCHANGE TRADED FD T | 2,576 | 4,613 | +2,037 | 494,387 | 981,507 | 0.03% | +487,120 |
| ASML HLDG NV | 1,395 | 1,160 | -235 | 1,842,559 | 2,307,750 | 0.08% | +465,191 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,057 | +10,057 | 0 | 453,673 | 0.02% | +453,673 |
| SPDR SERIES TRUST | 0 | 4,149 | +4,149 | 0 | 452,698 | 0.02% | +452,698 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,453 | +1,453 | 0 | 432,834 | 0.01% | +432,834 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,829 | +1,829 | 0 | 432,777 | 0.01% | +432,777 |
| VANGUARD INDEX FDS | 34,893 | 36,494 | +1,601 | 3,095,011 | 3,519,120 | 0.12% | +424,109 |
| JOHNSON & JOHNSON(JNJ) | 25,742 | 26,341 | +599 | 6,292,435 | 6,689,637 | 0.23% | +397,202 |
| DELL TECHNOLOGIES INC(DELL) | 1,475 | 1,475 | 0 | 242,091 | 636,404 | 0.02% | +394,313 |
| AMETEK INC | 6,614 | 7,482 | +868 | 1,417,777 | 1,810,196 | 0.06% | +392,419 |
| BLACKROCK ETF TRUST | 0 | 7,389 | +7,389 | 0 | 389,567 | 0.01% | +389,567 |
| SPDR SERIES TRUST | 0 | 3,250 | +3,250 | 0 | 387,173 | 0.01% | +387,173 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,817 | +1,817 | 0 | 387,166 | 0.01% | +387,166 |
| VISA INC(V) | 9,412 | 9,396 | -16 | 2,844,683 | 3,223,672 | 0.11% | +378,989 |
| RUBRIK INC.(RBRK) | 15,635 | 14,041 | -1,594 | 765,646 | 1,127,211 | 0.04% | +361,565 |
| PUTNAM ETF TRUST | 0 | 6,784 | +6,784 | 0 | 345,610 | 0.01% | +345,610 |
| PROGRESSIVE CORP(PGR) | 16,731 | 16,731 | 0 | 3,316,754 | 3,654,887 | 0.13% | +338,133 |
| BLOOM ENERGY CORP | 0 | 1,117 | +1,117 | 0 | 338,116 | 0.01% | +338,116 |