AI Portfolio Summary
In 2026 Q1, LAKE STREET PRIVATE WEALTH, LLC maintained a portfolio of 298 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 46.2%.
Total Positions
298
Quarter
2026 Q1
Top Holding
VTV (6.5%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
| 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 | 6.54% | 5.89% |
#1
Prev: #1
|
5.1 | 9,621 | 3.8% |
P
S
|
261,740 | $51,348,906 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 5.66% |
#2
1
Prev: #3
|
4.0 | -11,999 | -7.1% |
P
S
|
158,168 | $40,141,366 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.84% | 5.69% |
#3
1
Prev: #2
|
3.4 | -31,009 | -12.4% |
P
S
|
218,193 | $38,052,793 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.50% | 4.72% |
#4
Prev: #4
|
2.8 | 1,858 | 2.3% |
P
S
|
80,963 | $35,356,869 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 2.39% | 2.11% |
#5
2
Prev: #7
|
2.0 | 1,025 | 0.3% |
P
S
|
407,472 | $18,792,886 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.23% | 1.90% |
#6
3
Prev: #9
|
2.9 | 34,040 | 13.1% |
P
S
|
293,569 | $17,549,919 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.57% |
#7
1
Prev: #6
|
1.3 | -773 | -1.8% |
P
S
|
42,698 | $15,805,678 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | 2.99% |
#8
3
Prev: #5
|
0.8 | -12,879 | -32.4% |
P
S
|
26,885 | $15,513,469 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 2.02% |
#9
1
Prev: #8
|
1.3 | 185 | 0.3% |
P
S
|
71,641 | $14,920,671 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSQO
PALMER SQUARE F...
|
Unknown | 1.89% | 1.54% |
#10
1
Prev: #11
|
2.8 | 112,748 | 18.4% |
P
S
|
724,769 | $14,872,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.66% | 1.31% |
#11
4
Prev: #15
|
2.7 | 31,030 | 19.1% |
P
S
|
193,608 | $13,072,666 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.57% | 1.37% |
#12
2
Prev: #14
|
2.6 | 51,061 | 12.2% |
P
S
|
469,884 | $12,310,854 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.59% |
#13
3
Prev: #10
|
1.1 | -673 | -1.6% |
P
S
|
40,940 | $11,772,641 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 1.34% | 1.01% |
#14
10
Prev: #24
|
3.0 | 45,765 | 27.8% |
P
S
|
210,310 | $10,540,737 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.51% |
#15
3
Prev: #12
|
1.0 | -2,764 | -7.0% |
P
S
|
36,646 | $10,512,180 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJS
ISHARES TR
|
ETF | 1.28% | 1.40% |
#16
3
Prev: #13
|
1.0 | -15,883 | -15.7% |
P
S
|
85,090 | $10,077,678 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 0.67% |
#17
29
Prev: #46
|
3.5 | 60,949 | 74.8% |
P
S
|
142,380 | $9,930,677 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJT
ISHARES TR
|
Warrant | 1.26% | 1.21% |
#18
Prev: #18
|
1.0 | -1,804 | -2.6% |
P
S
|
68,350 | $9,889,360 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCHI
ISHARES TR
|
ETF | 1.23% | 0.67% |
#19
26
Prev: #45
|
3.5 | 81,017 | 88.9% |
P
S
|
172,159 | $9,671,348 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EWJ
ISHARES INC
|
ETF | 1.22% | 0.71% |
#20
21
Prev: #41
|
3.5 | 41,427 | 57.4% |
P
S
|
113,613 | $9,593,064 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.17% | 1.15% |
#21
Prev: #21
|
1.0 | 161 | 1.5% |
P
S
|
10,875 | $9,200,085 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.18% |
#22
78
Prev: #100
|
3.5 | 34,928 | 371.7% |
P
S
|
44,326 | $9,171,103 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.23% |
#23
7
Prev: #16
|
1.0 | -859 | -2.7% |
P
S
|
30,461 | $8,960,432 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMB
ISHARES TR
|
ETF | 1.10% | 0.69% |
#24
18
Prev: #42
|
3.4 | 33,354 | 57.2% |
P
S
|
91,647 | $8,608,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.06% | 1.20% |
#25
6
Prev: #19
|
0.9 | 1,512 | 2.7% |
P
S
|
56,718 | $8,296,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 0.92% |
#26
Prev: #26
|
0.9 | -612 | -7.0% |
P
S
|
8,156 | $8,127,196 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.16% |
#27
7
Prev: #20
|
0.9 | -516 | -3.6% |
P
S
|
13,798 | $7,894,064 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 1.02% |
#28
5
Prev: #23
|
0.9 | -1,629 | -4.5% |
P
S
|
34,770 | $7,562,127 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.87% |
#29
1
Prev: #28
|
0.9 | 4,511 | 2.9% |
P
S
|
159,935 | $7,164,868 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.90% | 0.78% |
#30
6
Prev: #36
|
0.9 | 21,712 | 3.9% |
P
S
|
583,462 | $7,030,717 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.89% | 0.55% |
#31
26
Prev: #57
|
2.4 | 1,428 | 6.2% |
P
S
|
24,608 | $6,982,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 1.03% |
#32
10
Prev: #22
|
0.8 | -2,236 | -9.2% |
P
S
|
22,176 | $6,863,710 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.87% | 0.83% |
#33
3
Prev: #30
|
0.8 | 1,831 | 1.5% |
P
S
|
120,617 | $6,836,594 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.85% | 0.57% |
#34
20
Prev: #54
|
3.3 | 10,522 | 74.3% |
P
S
|
24,690 | $6,680,869 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.85% | 0.92% |
#35
8
Prev: #27
|
2.3 | 998 | 6.2% |
P
S
|
17,019 | $6,644,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.84% | 0.65% |
#36
12
Prev: #48
|
0.8 | 277 | 3.0% |
P
S
|
9,617 | $6,561,371 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.83% |
#37
5
Prev: #32
|
0.8 | 8 | 0.1% |
P
S
|
9,878 | $6,452,431 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.80% | 0.78% |
#38
1
Prev: #37
|
0.8 | 2,058 | 4.0% |
P
S
|
53,850 | $6,310,098 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.80% | 0.76% |
#39
1
Prev: #38
|
0.8 | 2,085 | 2.8% |
P
S
|
76,289 | $6,287,294 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.80% |
#40
5
Prev: #35
|
0.8 | -1,966 | -5.8% |
P
S
|
32,035 | $6,148,160 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | 0.82% |
#41
7
Prev: #34
|
0.8 | 1,739 | 2.1% |
P
S
|
83,656 | $6,017,376 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.76% | 0.58% |
#42
10
Prev: #52
|
0.8 | 265 | 1.6% |
P
S
|
16,722 | $5,956,042 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.86% |
#43
14
Prev: #29
|
0.8 | -455 | -6.9% |
P
S
|
6,094 | $5,605,409 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.69% | 0.83% |
#44
11
Prev: #33
|
2.3 | 5,225 | 17.0% |
P
S
|
35,981 | $5,426,654 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.69% | 0.83% |
#45
14
Prev: #31
|
2.3 | 3,122 | 7.1% |
P
S
|
47,124 | $5,418,768 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.68% | 0.64% |
#46
4
Prev: #50
|
0.8 | 466 | 1.9% |
P
S
|
25,617 | $5,311,429 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 1.23% |
#47
30
Prev: #17
|
0.3 | -7,411 | -46.2% |
P
S
|
8,634 | $5,156,796 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.65% | 0.53% |
#48
10
Prev: #58
|
0.8 | 2,200 | 1.5% |
P
S
|
147,010 | $5,082,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TDTT
FLEXSHARES TR
|
ETF | 0.64% | 0.56% |
#49
7
Prev: #56
|
2.3 | 19,881 | 10.5% |
P
S
|
208,622 | $5,056,997 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.60% | 0.57% |
#50
3
Prev: #53
|
2.2 | 4,359 | 5.4% |
P
S
|
84,907 | $4,714,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 298 holdings