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Waldron Private Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 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: $2,881,338,322
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: $406,059,123
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $405,779,102
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $282,126,422
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $268,672,399
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $207,606,640
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $65,045,800
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $62,262,908
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $57,609,821
- ISHARES TR · GLB INFRASTR ETF · 464288372 · shares: $42,465,586
- APPLE INC · COM · 037833100 · shares: $35,272,982
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,879,208 shares | $406,059,123 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,503,150 shares | $405,779,102 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,970,072 shares | $282,126,422 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,144,919 shares | $268,672,399 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 837,362 shares | $207,606,640 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 504,505 shares | $65,045,800 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 81,644 shares | $62,262,908 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 371,200 shares | $57,609,821 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 689,826 shares | $42,465,586 |
| APPLE INC | COM | 037833100 | — | 105,920 shares | $35,272,982 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 49,035 shares | $34,366,238 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 98,211 shares | $33,178,297 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 153,351 shares | $32,119,180 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 199,203 shares | $31,626,466 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 618,741 shares | $31,352,701 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 656,416 shares | $31,087,803 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 132,554 shares | $30,623,791 |
| MICROSOFT CORP | COM | 594918104 | — | 59,540 shares | $30,538,508 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 63,889 shares | $27,578,742 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 30,125 shares | $23,072,138 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,140,201 shares | $23,066,266 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 208,538 shares | $22,668,051 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 113,740 shares | $22,036,990 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 207,994 shares | $21,028,148 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 58,405 shares | $19,900,587 |
| STRYKER CORPORATION | COM | 863667101 | — | 72,047 shares | $19,841,023 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 55,435 shares | $19,784,940 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 173,013 shares | $19,080,189 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 28,534 shares | $18,736,589 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 42,832 shares | $16,029,540 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 155,485 shares | $15,731,974 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,509 shares | $14,520,055 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36,157 shares | $14,365,539 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 450,000 shares | $13,189,501 |
| CISCO SYS INC | COM | 17275R102 | — | 122,104 shares | $13,142,091 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,136 shares | $12,018,045 |
| AMAZON COM INC | COM | 023135106 | — | 47,485 shares | $11,831,007 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,309 shares | $11,827,140 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,992 shares | $11,351,873 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 157,161 shares | $11,307,735 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 149,769 shares | $10,575,189 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 103,055 shares | $9,983,967 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 61,308 shares | $9,677,733 |
| ELI LILLY & CO | COM | 532457108 | — | 8,312 shares | $9,617,649 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 316,133 shares | $8,149,900 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 61,191 shares | $7,689,908 |
| ABBVIE INC | COM | 00287Y109 | — | 29,201 shares | $7,638,813 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 122,062 shares | $7,327,384 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,345 shares | $6,974,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,558 shares | $6,801,421 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 22,072 shares | $6,509,254 |
| S & T BANCORP INC | COM | 783859101 | — | 123,180 shares | $5,958,217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 96,395 shares | $5,717,208 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 13,258 shares | $5,517,053 |
| AMGEN INC | COM | 031162100 | — | 12,955 shares | $5,460,666 |
| WALMART INC | COM | 931142103 | — | 50,409 shares | $5,238,497 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,961 shares | $5,109,441 |
| BLACKSTONE INC | COM | 09260D107 | — | 45,349 shares | $5,083,114 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 102,927 shares | $4,775,816 |
| MSA SAFETY INC | COM | 553498106 | — | 26,764 shares | $4,760,780 |
| QUALCOMM INC | COM | 747525103 | — | 25,684 shares | $4,726,785 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,834 shares | $4,692,748 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 46,008 shares | $4,570,455 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 61,000 shares | $4,445,070 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 45,703 shares | $3,858,248 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,384 shares | $3,737,681 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26,292 shares | $3,576,786 |
| PROGRESSIVE CORP | COM | 743315103 | — | 17,139 shares | $3,553,085 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 66,390 shares | $3,545,227 |
| VISA INC | COM CL A | 92826C839 | — | 9,668 shares | $3,474,005 |
| BROADCOM INC | COM | 11135F101 | — | 9,507 shares | $3,338,767 |
| COCA COLA CO | COM | 191216100 | — | 38,527 shares | $3,336,827 |
| CATERPILLAR INC | COM | 149123101 | — | 4,100 shares | $3,324,240 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 53,895 shares | $3,314,543 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,164 shares | $3,241,380 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,269 shares | $3,235,241 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,323 shares | $3,201,574 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 69,199 shares | $3,191,837 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 18,170 shares | $3,128,147 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 36,312 shares | $3,085,080 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,958 shares | $3,054,575 |
| SERVICENOW INC | COM | 81762P102 | — | 20,880 shares | $2,798,156 |
| RTX CORPORATION | COM | 75513E101 | — | 14,791 shares | $2,745,949 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,341 shares | $2,682,031 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,261 shares | $2,451,680 |
| TESLA INC | COM | 88160R101 | — | 6,606 shares | $2,343,877 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 21,097 shares | $2,310,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,029 shares | $2,299,585 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 95,604 shares | $2,249,561 |
| CNX RES CORP | COM | 12653C108 | — | 71,979 shares | $2,243,585 |
| CB FINL SVCS INC | COM | 12479G101 | — | 60,306 shares | $2,220,467 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,125 shares | $2,156,592 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,185 shares | $2,146,831 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,589 shares | $2,135,543 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,463 shares | $2,118,525 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,086 shares | $2,086,758 |
| INTEL CORP | COM | 458140100 | — | 16,671 shares | $2,004,401 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,624 shares | $1,978,941 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,586 shares | $1,977,570 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 95,798 shares | $1,899,675 |