← Back to Discover
LAKE STREET PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $908,043,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $53,603,912
- APPLE INC · COM · 037833100 · shares: $51,508,957
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,202,594
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $43,980,633
- MICROSOFT CORP · COM · 594918104 · shares: $21,914,409
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,105,117
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $19,271,138
- AMAZON COM INC · COM · 023135106 · shares: $17,834,904
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $17,205,044
- GRANITESHARES GOLD TR · SHS BEN INT · 38748G101 · shares: $16,289,680
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TERADYNE INC | COM | 880770102 | — | 3,425 shares | $1,373,117 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,398 shares | $1,366,766 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 38,367 shares | $1,352,812 |
| TESLA INC | COM | 88160R101 | — | 3,752 shares | $1,331,247 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,496 shares | $1,302,311 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 28,697 shares | $1,301,696 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 67,569 shares | $1,291,921 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,800 shares | $1,289,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,490 shares | $1,239,896 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 29,268 shares | $1,231,021 |
| QUALCOMM INC | COM | 747525103 | — | 6,566 shares | $1,208,494 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 23,130 shares | $1,182,421 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,310 shares | $1,173,441 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,865 shares | $1,159,010 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 9,160 shares | $1,158,923 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 11,606 shares | $1,120,907 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 20,845 shares | $1,110,627 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,611 shares | $1,082,112 |
| CISCO SYS INC | COM | 17275R102 | — | 9,721 shares | $1,046,266 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 577 shares | $1,045,334 |
| BLACKROCK INC | COM | 09290D101 | — | 936 shares | $990,293 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23,521 shares | $962,264 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,417 shares | $951,641 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 14,664 shares | $932,893 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 263,500 shares | $911,710 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,897 shares | $900,220 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,121 shares | $896,548 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,117 shares | $888,796 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 43,007 shares | $865,301 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,812 shares | $854,477 |
| NETFLIX INC. | COM | 64110L106 | — | 12,102 shares | $842,057 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 10,563 shares | $842,047 |
| HOME DEPOT INC | COM | 437076102 | — | 2,840 shares | $808,070 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 17,348 shares | $806,505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,185 shares | $806,465 |
| TARGET CORP | COM | 87612E106 | — | 5,106 shares | $800,065 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,686 shares | $789,172 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,803 shares | $787,816 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,251 shares | $748,510 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,525 shares | $743,532 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 16,000 shares | $740,960 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 16,700 shares | $721,440 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,165 shares | $695,525 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 15,390 shares | $689,183 |
| WILLIAMS COS INC | COM | 969457100 | — | 10,127 shares | $688,333 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,646 shares | $682,827 |
| EATON CORP PLC | SHS | G29183103 | — | 1,493 shares | $641,557 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 32,116 shares | $634,937 |
| 3M CO | COM | 88579Y101 | — | 3,841 shares | $630,507 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 10,126 shares | $626,689 |
| DEERE & CO | COM | 244199105 | — | 931 shares | $625,296 |
| WINGSTOP INC | COM | 974155103 | — | 5,925 shares | $624,317 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,033 shares | $608,418 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 7,980 shares | $604,006 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,170 shares | $593,189 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,244 shares | $593,073 |
| VENTAS INC | COM | 92276F100 | — | 6,885 shares | $585,363 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,946 shares | $584,497 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,356 shares | $583,570 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,778 shares | $572,240 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,268 shares | $567,599 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,287 shares | $566,947 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 11,100 shares | $555,331 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,515 shares | $545,177 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,632 shares | $536,279 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 6,419 shares | $535,024 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,964 shares | $529,669 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,240 shares | $528,371 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,737 shares | $528,290 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,973 shares | $528,157 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,380 shares | $521,261 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,689 shares | $505,784 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 20,474 shares | $501,818 |
| CUMMINS INC | COM | 231021106 | — | 964 shares | $498,028 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,320 shares | $494,890 |
| ORACLE CORP | COM | 68389X105 | — | 3,555 shares | $488,088 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,897 shares | $485,670 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,018 shares | $474,468 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,664 shares | $473,260 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,420 shares | $473,183 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,920 shares | $470,143 |
| RTX CORPORATION | COM | 75513E101 | — | 2,472 shares | $459,007 |
| CORNING INC | COM | 219350105 | — | 2,929 shares | $450,344 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 463 shares | $442,714 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,259 shares | $442,159 |
| TIDAL TRUST I | SUBVERSVE CON DE | 886364199 | — | 8,421 shares | $442,097 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,515 shares | $441,458 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 7,245 shares | $439,409 |
| APPLIED MATLS INC | COM | 038222105 | — | 850 shares | $434,878 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,483 shares | $433,156 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,346 shares | $431,276 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,005 shares | $429,028 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,737 shares | $426,055 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,611 shares | $422,377 |
| TJX COS INC NEW | COM | 872540109 | — | 3,187 shares | $421,672 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,778 shares | $411,213 |
| CSX CORP | COM | 126408103 | — | 8,758 shares | $407,335 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,851 shares | $406,467 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,621 shares | $406,176 |