PACK Private Wealth, LLC — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PACK Private Wealth, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was DIGI INTL INC, now representing 0.12% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 8.6%.
Position History hover any row below to update
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PACK Private Wealth, LLC Green Bay, WI RIA AUM $241M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
VEA (22.0%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 21.97% 21.79% #1
Prev: #1
6.5
—
4,169 0.6%
P
S
744,441 $53,041,421
$44.11 +66.0%
$71.25 +2.8%
2021 Q4 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 17.85% 17.48% #2
Prev: #2
6.0
—
-714 -1.2%
P
S
57,560 $43,106,108
$456.96 +69.8%
$748.89 +3.6%
2021 Q4 13F Filing 2026-06-30 2026-08-12
VWO
VANGUARD INTL E...
ETF 12.59% 12.58% #3
Prev: #3
5.5
—
2,394 0.5%
P
S
509,140 $30,390,567
$41.86 +44.3%
$59.69 +1.2%
2021 Q4 13F Filing 2026-06-30 2026-08-12
IJH
ISHARES TR
ETF 10.32% 9.97% #4
Prev: #4
5.0
—
1,874 0.6%
P
S
323,292 $24,929,046 2021 Q4 13F Filing 2026-06-30 2026-08-12
IJR
ISHARES TR
ETF 6.77% 6.34% #5
Prev: #5
3.7
—
-723 -0.7%
P
S
110,295 $16,357,851 2021 Q4 13F Filing 2026-06-30 2026-08-12
GGG
GRACO INC
Industrials 4.81% 5.98% #6
Prev: #6
2.9
—
no change no change
P
S
153,713 $11,622,240 2021 Q4 13F Filing 2026-06-30 2026-08-12
GNR
SPDR INDEX SHS ...
ETF 4.48% 5.49% #7
Prev: #7
2.3
—
454 0.3%
P
S
160,639 $10,812,611 2021 Q4 13F Filing 2026-06-30 2026-08-12
VNQ
VANGUARD INDEX ...
ETF 4.01% 4.15% #8
Prev: #8
2.1
—
-1,448 -1.4%
P
S
100,455 $9,686,876 2021 Q4 13F Filing 2026-06-30 2026-08-12
IEFA
ISHARES TR
ETF 1.75% 1.82% #9
Prev: #9
1.7
—
no change no change
P
S
43,743 $4,224,699 2021 Q4 13F Filing 2026-06-30 2026-08-12
UNH
UNITEDHEALTH GR...
Healthcare 1.65% 1.19% #10 1
Prev: #11
1.7
—
no change no change
P
S
9,566 $3,975,917 2021 Q4 13F Filing 2026-06-30 2026-08-12
VOO
VANGUARD INDEX ...
ETF 1.38% 1.33% #11 1
Prev: #10
1.6
—
no change no change
P
S
4,859 $3,337,210 2021 Q4 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 1.15% 1.12% #12
Prev: #12
1.0
—
-64 -0.7%
P
S
9,565 $2,767,744 2021 Q4 13F Filing 2026-06-30 2026-08-12
GTLS
CHART INDS INC
Industrials 0.97% 1.06% #13
Prev: #13
1.4
—
no change no change
P
S
11,215 $2,343,262 2025 Q3 13F Filing 2026-06-30 2026-08-12
IVW
ISHARES TR
Warrant 0.90% 0.82% #14
Prev: #14
0.9
—
-60 -0.4%
P
S
15,797 $2,172,561 2021 Q4 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.58% 0.52% #15 1
Prev: #16
1.2
—
no change no change
P
S
3,978 $1,405,547 2021 Q4 13F Filing 2026-06-30 2026-08-12
IWP
ISHARES TR
ETF 0.55% 0.53% #16 1
Prev: #15
1.2
—
no change no change
P
S
9,031 $1,322,229 2021 Q4 13F Filing 2026-06-30 2026-08-12
CHRW
C H ROBINSON WO...
Industrials 0.52% 0.50% #17
Prev: #17
1.2
—
no change no change
P
S
6,620 $1,246,811 2021 Q4 13F Filing 2026-06-30 2026-08-12
IVE
ISHARES TR
ETF 0.49% 0.50% #18
Prev: #18
1.2
—
no change no change
P
S
5,205 $1,181,847 2021 Q4 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC
Technology 0.49% 0.44% #19
Prev: #19
0.7
—
6 0.2%
P
S
3,114 $1,176,369 2025 Q3 13F Filing 2026-06-30 2026-08-12
IVOO
VANGUARD ADMIRA...
ETF 0.44% 0.43% #20
Prev: #20
1.2
—
no change no change
P
S
8,099 $1,056,110 2021 Q4 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.41% 0.37% #21 1
Prev: #22
2.2
—
331 8.6%
P
S
4,196 $1,000,075 2022 Q1 13F Filing 2026-06-30 2026-08-12
RPRX
ROYALTY PHARMA ...
Healthcare 0.40% 0.38% #22 1
Prev: #21
1.2
—
no change no change
P
S
17,414 $976,403 2021 Q4 13F Filing 2026-06-30 2026-08-12
IWB
ISHARES TR
ETF 0.30% 0.29% #23
Prev: #23
1.1
—
no change no change
P
S
1,772 $725,634 2021 Q4 13F Filing 2026-06-30 2026-08-12
IWF
ISHARES TR
ETF 0.26% 0.24% #24 2
Prev: #26
3.1
—
3,738 300.0%
P
S
4,984 $618,863 2021 Q4 13F Filing 2026-06-30 2026-08-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.25% 0.27% #25 1
Prev: #24
1.1
—
no change no change
P
S
1,225 $612,978 2021 Q4 13F Filing 2026-06-30 2026-08-12
SSPY
EXCHANGE LISTED...
ETF 0.25% 0.25% #26 1
Prev: #25
1.1
—
no change no change
P
S
6,132 $595,867 2024 Q4 13F Filing 2026-06-30 2026-08-12
EEM
ISHARES TR
ETF 0.24% 0.22% #27 1
Prev: #28
1.1
—
no change no change
P
S
8,575 $586,616 2021 Q4 13F Filing 2026-06-30 2026-08-12
VIOO
VANGUARD ADMIRA...
ETF 0.22% 0.21% #28 1
Prev: #29
1.1
—
no change no change
P
S
3,894 $535,581 2021 Q4 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.22% 0.24% #29 2
Prev: #27
1.1
—
no change no change
P
S
1,425 $531,554 2024 Q2 13F Filing 2026-06-30 2026-08-12
IWD
ISHARES TR
ETF 0.18% 0.18% #30 1
Prev: #31
1.1
—
no change no change
P
S
1,842 $446,556 2021 Q4 13F Filing 2026-06-30 2026-08-12
COPX
GLOBAL X FDS
ETF 0.18% 0.20% #31 1
Prev: #30
1.1
—
no change no change
P
S
5,746 $442,270 2025 Q2 13F Filing 2026-06-30 2026-08-12
IWR
ISHARES TR
ETF 0.17% 0.17% #32
Prev: #32
1.1
—
no change no change
P
S
3,822 $421,643 2021 Q4 13F Filing 2026-06-30 2026-08-12
XLE
SELECT SECTOR S...
ETF 0.16% 0.17% #33 1
Prev: #34
2.6
—
1,191 20.0%
P
S
7,145 $379,471 2025 Q3 13F Filing 2026-06-30 2026-08-12
DAL
DELTA AIR LINES...
Industrials 0.15% 0.12% #34 11
Prev: #45
0.6
—
-125 -3.1%
P
S
3,933 $368,384 2025 Q2 13F Filing 2026-06-30 2026-08-12
FCG
FIRST TR EXCHAN...
ETF 0.15% 0.17% #35 2
Prev: #33
2.1
—
2,121 18.1%
P
S
13,819 $367,724 2025 Q3 13F Filing 2026-06-30 2026-08-12
EWW
ISHARES INC
ETF 0.15% 0.17% #36 1
Prev: #35
1.1
—
no change no change
P
S
4,815 $362,425 2025 Q1 13F Filing 2026-06-30 2026-08-12
BOTZ
GLOBAL X FDS
Bond/Debt 0.15% 0.14% #37 2
Prev: #39
1.1
—
no change no change
P
S
9,234 $350,338 2025 Q3 13F Filing 2026-06-30 2026-08-12
BNDX
VANGUARD CHARLO...
Bond/Debt 0.14% 0.16% #38 2
Prev: #36
1.1
—
no change no change
P
S
7,217 $349,519 2021 Q4 13F Filing 2026-06-30 2026-08-12
ONB
OLD NATL BANCOR...
Financial Services 0.14% 0.13% #39 4
Prev: #43
1.1
—
no change no change
P
S
13,078 $338,720 2023 Q1 13F Filing 2026-06-30 2026-08-12
LIT
GLOBAL X FDS
ETF 0.14% 0.15% #40 2
Prev: #38
1.1
—
no change no change
P
S
4,289 $335,743 2025 Q3 13F Filing 2026-06-30 2026-08-12
EFA
ISHARES TR
ETF 0.14% 0.14% #41 1
Prev: #40
1.1
—
no change no change
P
S
3,149 $327,118 2021 Q4 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 0.13% 0.15% #42 5
Prev: #37
1.1
—
no change no change
P
S
574 $323,358 2024 Q1 13F Filing 2026-06-30 2026-08-12
VWOB
VANGUARD WHITEH...
ETF 0.13% 0.14% #43 2
Prev: #41
1.1
—
no change no change
P
S
4,643 $312,195 2021 Q4 13F Filing 2026-06-30 2026-08-12
INDA
ISHARES TR
ETF 0.13% 0.13% #44 2
Prev: #42
1.1
—
no change no change
P
S
6,233 $307,848 2021 Q4 13F Filing 2026-06-30 2026-08-12
IBB
ISHARES TR
ETF 0.13% 0.13% #45 1
Prev: #44
1.1
—
no change no change
P
S
1,614 $306,967 2021 Q4 13F Filing 2026-06-30 2026-08-12
DGII
DIGI INTL INC
Technology 0.12% — #46
Prev: #—
3.5
—
4,000 —
NEW
 4,000 $299,800 2026 Q2 13F Filing 2026-06-30 2026-08-12
CLFD
CLEARFIELD INC
Technology 0.12% — #47
Prev: #—
3.5
—
7,500 —
NEW
 7,500 $298,425 2021 Q4 13F Filing 2026-06-30 2026-08-12
CAT
CATERPILLAR INC
Industrials 0.12% — #48
Prev: #—
3.5
—
276 —
NEW
 276 $293,912 2026 Q2 13F Filing 2026-06-30 2026-08-12
TSLA
TESLA INC
Consumer Cyclical 0.12% 0.12% #49 2
Prev: #47
1.0
—
no change no change
P
S
694 $291,913 2021 Q4 13F Filing 2026-06-30 2026-08-12
LLY
ELI LILLY & CO
Healthcare 0.11% 0.09% #50 4
Prev: #54
1.0
—
no change no change
P
S
224 $268,672 2024 Q2 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 62 holdings

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