Q2 2026 13F · SEC CIK 1598180

Waldron Private Wealth LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 350
Top holdings a year, 3 yrs: +16.1%
Assets under management: $5.5B

Waldron Private Wealth LLC is a wealth manager that reported 350 positions worth $2.9B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Vanguard Value ETF (VTV, 13.9%), Vanguard Indx Fd (VUG, 13.1%), Ishares Core Msci Total International St (IXUS, 9.6%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 18.4% for the S&P 500.

Waldron Private Wealth LLC holdings largest 50 of 350 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waldron Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	13.9%	13.7%	1,839,020	+2.7%	$400.8M
VUGVanguard Indx Fd	13.1%	12.0%	4,384,499	+520.3%	$377.7M
IXUSIshares Core Msci Total International St	9.6%	9.8%	2,890,655	-0.3%	$275.9M
IWFIshares Russell 1000 Growth ETF	9.4%	9.3%	2,195,611	+290.7%	$272.6M
IWDIshares Russell 1000 Value ETF	7.2%	7.2%	853,400	-1.9%	$206.9M
VONGVanguard Russell 1000 Growth ETF	2.4%	2.3%	534,614	-2.2%	$68.3M
SPYSpdr S&p 500 ETF Tr	2.1%	2.1%	82,041	-2.0%	$61.3M
VYMVym	2.1%	2.2%	375,558	-0.4%	$59.3M
IGFIshares Global Infrastructure	1.6%	1.9%	688,085	-3.1%	$45.8M
VBKVanguard Small Cap Growth ETF	1.3%	1.2%	102,047	-1.1%	$37.3M
IWNIshares Russell 2000 Value ETF	1.2%	1.2%	162,783	-2.3%	$36.0M
VTEBVanguard Tx Ex Bd	1.2%	1.4%	697,759	-1.4%	$35.3M
VBRVanguard Small Cap Value ETF	1.2%	1.3%	144,689	-8.0%	$35.2M
IWVIshares Russell 3000 Index	1.2%	1.2%	78,861	-1.5%	$33.6M
VOOVanguard S&p 500 ETF	1.2%	0.9%	48,571	+24.8%	$33.4M
AAPLApple Inc	1.1%	1.1%	108,448	-1.5%	$31.4M
ACWIIshares Tr	1.1%	1.1%	199,242	-0.1%	$31.3M
JAAAJanus Detroit Str Tr	0.9%	1.1%	536,366	-0.6%	$27.1M
IUSGiShares ETFs/USA	0.9%	1.0%	142,383	-11.5%	$26.8M
IWOIshares Russell 2000 Growth ETF	0.8%	0.7%	59,303	-2.6%	$23.4M
FCFFirst Commonwealth Financial C	0.8%	0.8%	1,140,201	-1.0%	$23.2M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	30,770	-7.5%	$23.0M
MUBIshares National Muni Bond ETF	0.8%	0.9%	212,725	-0.7%	$22.9M
IUSVIshares Tr	0.8%	0.9%	206,863	-11.9%	$22.8M
SYKStryker Corporation	0.8%	0.9%	71,770	+2.4%	$22.6M
MSFTMicrosoft Corp	0.8%	0.8%	59,763	+10.4%	$22.3M
VONVVanguard Russell 1000 Value ETF	0.8%	0.8%	209,590	-2.6%	$22.3M
GOOGAlphabet Inc	0.7%	0.7%	59,040	+0.1%	$20.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.7%	0.8%	29,380	-7.2%	$20.7M
CWBSpdr Series Trust	0.6%	0.6%	167,023	-7.5%	$18.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	34,448	+1.4%	$17.2M
VTIVanguard Index Fds	0.5%	0.5%	41,934	+6.5%	$15.5M
CSCOCisco Sys Inc	0.5%	0.3%	118,540	+4.4%	$13.9M
IJHIshares Tr	0.5%	0.4%	169,439	-0.2%	$13.1M
SCHBSchwb US Broad	0.5%	0.4%	450,000	+0.0%	$13.0M
NVDANvidia Corporation Com	0.4%	0.4%	63,504	-0.2%	$12.7M
PANWPalo Alto Networks Inc	0.4%	0.2%	36,313	+0.3%	$12.4M
GOOGLAlphabet Inc	0.4%	0.4%	33,859	-0.4%	$12.1M
AMZNAmazon Com Inc Com	0.4%	0.4%	43,149	-0.2%	$10.3M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	144,084	+0.9%	$10.3M
LLYLilly Eli & Co	0.3%	0.3%	8,243	+1.3%	$9.9M
IEFAIshares Core Msci Eafe ETF	0.3%	0.4%	102,206	-0.4%	$9.9M
VTVanguard Total World Stock Index Fund Et	0.3%	0.3%	61,780	+0.9%	$9.7M
METAMeta Platforms Inc Class A	0.3%	0.4%	16,148	+0.4%	$9.1M
REETIshares Tr	0.3%	0.3%	328,005	-3.7%	$9.1M
CBUCommunity Financial System I	0.3%	0.3%	122,062	+0.0%	$8.2M
ABBVAbbvie Inc	0.3%	0.3%	29,274	-1.1%	$7.4M
VGTVanguard Info Tech	0.3%	—	61,225	—	$7.3M
JPMJpmorgan Chase & Co	0.2%	0.2%	21,060	-1.7%	$6.9M
JNJJohnson & Johnson	0.2%	0.2%	26,341	+2.3%	$6.7M

What Waldron Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +18.4%
5 years: +7.5% /yr; S&P 500 +9.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.9B	350
Q1 2026	$2.6B	342
Q4 2025	$2.5B	325
Q3 2025	$2.5B	313
Q2 2025	$2.3B	298
Q1 2025	$2.1B	293
Q4 2024	$2.5B	418
Q3 2024	$2.4B	490
Q2 2024	$2.2B	418
Q1 2024	$2.2B	432
Q4 2022	$1.6B	371
Q3 2022	$1.6B	375

Questions about Waldron Private Wealth LLC's portfolio

What stocks does Waldron Private Wealth LLC own?

Waldron Private Wealth LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 350 positions worth $2.9B. The largest are Vanguard Value ETF (VTV) at 13.9%, Vanguard Indx Fd (VUG) at 13.1%, Ishares Core Msci Total International St (IXUS) at 9.6%, Ishares Russell 1000 Growth ETF (IWF) at 9.4% and Ishares Russell 1000 Value ETF (IWD) at 7.2%.

What did Waldron Private Wealth LLC buy last quarter?

In Q2 2026, Waldron Private Wealth LLC added Vanguard Indx Fd (VUG) (+520.3% shares), Ishares Russell 1000 Growth ETF (IWF) (+290.7% shares) and Vanguard S&p 500 ETF (VOO) (+24.8% shares), compared with its Q1 2026 filing.

What did Waldron Private Wealth LLC sell last quarter?

In Q2 2026, Waldron Private Wealth LLC cut from its top 50 Walmart Inc (WMT), Ishares Tr (IUSV) (-11.9% shares), iShares ETFs/USA (IUSG) (-11.5% shares) and Vanguard Small Cap Value ETF (VBR) (-8.0% shares), compared with its Q1 2026 filing.

How has Waldron Private Wealth LLC's portfolio performed?

A portfolio copying Waldron Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +7.5% a year against +9.1%.

When is Waldron Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waldron Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Waldron Private Wealth LLC manage?

Waldron Private Wealth LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.