2026 Q2 Portfolio Activity
In 2026 Q2, LAKE STREET PRIVATE WEALTH, LLC maintained a portfolio of 290 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.40% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 42.8%. The fund also reduced its exposure to ALLSTATE CORP by 95.5%.
Position History
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Total Positions
290
Quarter
2026 Q2
Top Holding
VTV (6.6%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
LAKE STREET PRIVATE WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 6.57% | 6.54% |
#1
Prev: #1
|
5.1 |
—
|
1,980 | 0.8% |
P
S
|
263,720 | $57,473,729 |
$128.91
+75.6%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 5.12% | 5.11% |
#2
Prev: #2
|
4.0 |
—
|
-3,396 | -2.1% |
P
S
|
154,772 | $44,784,947 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.92% | 4.84% |
#3
Prev: #3
|
3.5 |
—
|
-3,075 | -1.4% |
P
S
|
215,118 | $43,043,157 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.78% | 4.50% |
#4
Prev: #4
|
5.4 |
—
|
403,815 | 498.8% |
P
S
|
484,778 | $41,754,958 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.27% | 1.98% |
#5
3
Prev: #8
|
1.9 |
—
|
100 | 0.4% |
P
S
|
26,985 | $19,869,584 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.04% | 2.23% |
#6
Prev: #6
|
1.3 |
—
|
5,532 | 1.9% |
P
S
|
299,101 | $17,865,840 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 1.90% |
#7
2
Prev: #9
|
1.3 |
—
|
-232 | -0.3% |
P
S
|
71,409 | $17,019,621 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.85% | 2.39% |
#8
3
Prev: #5
|
1.2 |
—
|
1,002 | 0.2% |
P
S
|
408,474 | $16,147,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.01% |
#9
2
Prev: #7
|
1.2 |
—
|
-45 | -0.1% |
P
S
|
42,653 | $15,910,762 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.71% | 1.66% |
#10
1
Prev: #11
|
1.2 |
—
|
241 | 0.1% |
P
S
|
193,849 | $14,947,102 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.50% |
#11
2
Prev: #13
|
1.2 |
—
|
-694 | -1.7% |
P
S
|
40,246 | $14,382,802 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSQO
PALMER SQUARE F...
|
ETF | 1.58% | 1.89% |
#12
2
Prev: #10
|
1.1 |
—
|
-55,764 | -7.7% |
P
S
|
669,005 | $13,828,370 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.46% | 0.85% |
#13
22
Prev: #35
|
1.1 |
—
|
-300 | -1.8% |
P
S
|
16,719 | $12,758,938 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.34% |
#14
1
Prev: #15
|
1.1 |
—
|
-586 | -1.6% |
P
S
|
36,060 | $12,741,379 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 1.40% | 1.26% |
#15
3
Prev: #18
|
1.1 |
—
|
175 | 0.3% |
P
S
|
68,525 | $12,237,942 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 0.87% |
#16
16
Prev: #32
|
3.0 |
—
|
9,502 | 42.8% |
P
S
|
31,678 | $11,966,482 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.35% | 1.57% |
#17
5
Prev: #12
|
1.0 |
—
|
-24,002 | -5.1% |
P
S
|
445,882 | $11,824,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 1.35% | 1.26% |
#18
1
Prev: #17
|
1.0 |
—
|
304 | 0.2% |
P
S
|
142,684 | $11,819,617 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJS
ISHARES TR
|
ETF | 1.34% | 1.28% |
#19
3
Prev: #16
|
1.0 |
—
|
360 | 0.4% |
P
S
|
85,450 | $11,679,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.29% | 1.34% |
#20
6
Prev: #14
|
2.5 |
—
|
14,675 | 7.0% |
P
S
|
224,985 | $11,282,998 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
-5 | -0.0% |
P
S
|
10,870 | $10,993,987 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWJ
ISHARES INC
|
ETF | 1.22% | 1.22% |
#22
2
Prev: #20
|
1.0 |
—
|
854 | 0.8% |
P
S
|
114,467 | $10,676,341 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.18% | 0.85% |
#23
11
Prev: #34
|
1.0 |
—
|
33 | 0.1% |
P
S
|
24,723 | $10,275,719 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.14% |
#24
1
Prev: #23
|
0.9 |
—
|
-1,189 | -3.9% |
P
S
|
29,272 | $9,581,631 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.05% | 0.69% |
#25
19
Prev: #44
|
0.9 |
—
|
-38 | -0.1% |
P
S
|
35,943 | $9,147,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMB
ISHARES TR
|
ETF | 1.03% | 1.10% |
#26
2
Prev: #24
|
0.9 |
—
|
2,041 | 2.2% |
P
S
|
93,688 | $9,035,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.96% |
#27
1
Prev: #28
|
0.9 |
—
|
-595 | -1.7% |
P
S
|
34,175 | $8,599,797 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCHI
ISHARES TR
|
ETF | 0.97% | 1.23% |
#28
9
Prev: #19
|
0.9 |
—
|
-6,383 | -3.7% |
P
S
|
165,776 | $8,458,515 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.01% |
#29
2
Prev: #27
|
0.9 |
—
|
-160 | -1.2% |
P
S
|
13,638 | $7,682,504 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.86% | 1.03% |
#30
4
Prev: #26
|
0.8 |
—
|
-117 | -1.4% |
P
S
|
8,039 | $7,520,945 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.85% | 0.90% |
#31
1
Prev: #30
|
0.8 |
—
|
20,788 | 3.6% |
P
S
|
604,250 | $7,438,318 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.71% |
#32
11
Prev: #43
|
0.8 |
—
|
-16 | -0.3% |
P
S
|
6,078 | $7,291,002 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.17% |
#33
11
Prev: #22
|
0.8 |
—
|
-696 | -1.6% |
P
S
|
43,630 | $7,232,247 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.82% |
#34
3
Prev: #37
|
0.8 |
—
|
-373 | -3.8% |
P
S
|
9,505 | $7,118,803 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWY
ISHARES INC
|
ETF | 0.81% | 0.53% |
#35
24
Prev: #59
|
0.8 |
—
|
966 | 2.8% |
P
S
|
35,011 | $7,068,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.80% | 0.91% |
#36
7
Prev: #29
|
0.8 |
—
|
-2,707 | -1.7% |
P
S
|
157,228 | $7,035,875 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.79% | 0.80% |
#37
2
Prev: #39
|
0.8 |
—
|
1,486 | 1.9% |
P
S
|
77,775 | $6,885,939 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.78% | 0.80% |
#38
Prev: #38
|
0.8 |
—
|
-2,921 | -5.4% |
P
S
|
50,929 | $6,861,253 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.66% |
#39
8
Prev: #47
|
2.3 |
—
|
1,180 | 13.7% |
P
S
|
9,814 | $6,740,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 0.87% |
#40
7
Prev: #33
|
0.8 |
—
|
-2,836 | -2.4% |
P
S
|
117,781 | $6,652,281 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 1.06% |
#41
16
Prev: #25
|
0.8 |
—
|
-1,656 | -2.9% |
P
S
|
55,062 | $6,424,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.78% |
#42
2
Prev: #40
|
0.8 |
—
|
-2,498 | -7.8% |
P
S
|
29,537 | $6,284,678 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.70% | 0.54% |
#43
13
Prev: #56
|
0.8 |
—
|
-28,555 | -13.9% |
P
S
|
177,348 | $6,148,655 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.77% |
#44
3
Prev: #41
|
0.8 |
—
|
371 | 0.4% |
P
S
|
84,027 | $6,063,388 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.66% | 0.69% |
#45
Prev: #45
|
0.8 |
—
|
1,758 | 3.7% |
P
S
|
48,882 | $5,751,945 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.66% | 0.89% |
#46
15
Prev: #31
|
0.8 |
—
|
-553 | -2.2% |
P
S
|
24,055 | $5,749,386 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.61% | 0.50% |
#47
14
Prev: #61
|
0.7 |
—
|
317 | 3.5% |
P
S
|
9,496 | $5,323,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.58% |
#48
6
Prev: #54
|
0.7 |
—
|
1,071 | 4.7% |
P
S
|
24,043 | $5,204,588 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.59% | 0.76% |
#49
7
Prev: #42
|
0.7 |
—
|
-264 | -1.6% |
P
S
|
16,458 | $5,153,494 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.26% |
#50
26
Prev: #76
|
0.7 |
—
|
-1,294 | -12.7% |
P
S
|
8,871 | $5,153,253 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 290 holdings