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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 3,522 shares | $629,593 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 28,313 shares | $616,090 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 663 shares | $596,937 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 6,246 shares | $593,620 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 16,000 shares | $586,560 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,179 shares | $582,934 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,247 shares | $582,285 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,388 shares | $574,161 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,575 shares | $572,418 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,870 shares | $567,936 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,052 shares | $565,623 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,847 shares | $562,634 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,340 shares | $558,244 |
| F5 INC | COM | 315616102 | — | 1,205 shares | $536,441 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,394 shares | $532,620 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,035 shares | $522,452 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,653 shares | $521,065 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 20,040 shares | $518,635 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,583 shares | $517,265 |
| NETFLIX INC. | COM | 64110L106 | — | 7,371 shares | $512,852 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,197 shares | $512,582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,971 shares | $511,900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17,051 shares | $511,530 |
| ALLY FINL INC | COM | 02005N100 | — | 13,500 shares | $507,870 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 18,660 shares | $494,863 |
| FLEX LTD | ORD | Y2573F102 | — | 4,399 shares | $483,846 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,713 shares | $479,793 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 9,514 shares | $479,506 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 703 shares | $474,892 |
| FASTENAL CO | COM | 311900104 | — | 9,504 shares | $470,735 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 55,878 shares | $461,552 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,742 shares | $457,365 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 12,058 shares | $455,913 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 801 shares | $455,481 |
| FEDEX CORP | COM | 31428X106 | — | 1,548 shares | $443,206 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,445 shares | $439,426 |
| CENCORA INC | COM | 03073E105 | — | 1,463 shares | $439,268 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,078 shares | $426,264 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,071 shares | $424,877 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,149 shares | $423,821 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 20,135 shares | $423,238 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,603 shares | $413,184 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,578 shares | $412,816 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,322 shares | $406,681 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,436 shares | $405,058 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,234 shares | $402,370 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,090 shares | $400,116 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,417 shares | $392,481 |
| STARBUCKS CORP | COM | 855244109 | — | 4,175 shares | $392,282 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,797 shares | $383,999 |
| 3M CO | COM | 88579Y101 | — | 2,333 shares | $382,962 |
| BOEING CO | COM | 097023105 | — | 2,058 shares | $382,892 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,031 shares | $380,445 |
| DISNEY WALT CO | COM | 254687106 | — | 3,617 shares | $379,373 |
| AON PLC | SHS CL A | G0403H108 | — | 1,360 shares | $376,452 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,052 shares | $371,612 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,776 shares | $367,217 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,733 shares | $363,705 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,411 shares | $362,416 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 707 shares | $360,388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,360 shares | $359,326 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,985 shares | $357,693 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,025 shares | $355,448 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,116 shares | $352,700 |
| NUCOR CORP | COM | 670346105 | — | 1,504 shares | $351,562 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,064 shares | $349,885 |
| ADOBE INC | COM | 00724F101 | — | 1,453 shares | $348,633 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,903 shares | $347,965 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,250 shares | $347,653 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,035 shares | $343,446 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,586 shares | $343,001 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,214 shares | $337,772 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,272 shares | $336,955 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,919 shares | $336,716 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 5,323 shares | $334,817 |
| CUMMINS INC | COM | 231021106 | — | 636 shares | $328,539 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,694 shares | $327,062 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,773 shares | $324,937 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,959 shares | $319,141 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,761 shares | $319,068 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,372 shares | $311,573 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,150 shares | $297,680 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,116 shares | $291,395 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,641 shares | $290,880 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,099 shares | $289,432 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,831 shares | $287,156 |
| S&P GLOBAL INC | COM | 78409V104 | — | 721 shares | $284,411 |
| QUANTA SVCS INC | COM | 74762E102 | — | 442 shares | $283,989 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,258 shares | $283,392 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,354 shares | $281,691 |
| US BANCORP | COM NEW | 902973304 | — | 4,831 shares | $281,648 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,929 shares | $278,402 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,275 shares | $278,110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,067 shares | $278,039 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 541 shares | $275,507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 671 shares | $272,849 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,585 shares | $270,609 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,430 shares | $269,545 |
| ARGAN INC | COM | 04010E109 | — | 712 shares | $269,100 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,887 shares | $268,444 |