2026 Q3 Portfolio Activity
In 2026 Q3, UMB Private Wealth Management, LLC maintained a portfolio of 1409 distinct positions.
Position History
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Total Positions
1409
Quarter
2026 Q3
Top Holding
IVV (13.6%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1409
UMB Private Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.63% | — |
#1
Prev: #—
|
9.5 |
—
|
18,388 | — |
NEW
|
18,388 | $14,082,654 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 8.82% | — |
#2
Prev: #—
|
8.5 |
—
|
77,011 | — |
NEW
|
77,011 | $9,117,274 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 3.86% | — |
#3
Prev: #—
|
6.0 |
—
|
38,668 | — |
NEW
|
38,668 | $3,985,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEFA
ISHARES TR
|
ETF | 3.33% | — |
#4
Prev: #—
|
5.3 |
—
|
35,531 | — |
NEW
|
35,531 | $3,442,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | — |
#5
Prev: #—
|
5.3 |
—
|
14,366 | — |
NEW
|
14,366 | $3,280,929 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.01% | — |
#6
Prev: #—
|
4.7 |
—
|
4,080 | — |
NEW
|
4,080 | $3,111,530 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | — |
#7
Prev: #—
|
4.6 |
—
|
8,789 | — |
NEW
|
8,789 | $2,927,026 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.67% | — |
#8
Prev: #—
|
4.6 |
—
|
37,320 | — |
NEW
|
37,320 | $2,754,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
ISHARES TR
|
ETF | 2.31% | — |
#9
Prev: #—
|
4.4 |
—
|
22,388 | — |
NEW
|
22,388 | $2,389,067 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | — |
#10
Prev: #—
|
4.4 |
—
|
4,439 | — |
NEW
|
4,439 | $2,276,883 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.97% | — |
#11
Prev: #—
|
4.3 |
—
|
5,929 | — |
NEW
|
5,929 | $2,040,096 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | — |
#12
Prev: #—
|
4.2 |
—
|
7,186 | — |
NEW
|
7,186 | $1,790,392 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
23,540 | — |
NEW
|
23,540 | $1,693,706 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | — |
#14
Prev: #—
|
4.0 |
—
|
3,732 | — |
NEW
|
3,732 | $1,310,803 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEMG
ISHARES INC
|
ETF | 1.25% | — |
#15
Prev: #—
|
4.0 |
—
|
15,945 | — |
NEW
|
15,945 | $1,294,096 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
4,464 | — |
NEW
|
4,464 | $1,240,475 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | — |
#17
Prev: #—
|
3.9 |
—
|
1,293 | — |
NEW
|
1,293 | $937,690 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.90% | — |
#18
Prev: #—
|
3.9 |
—
|
2,820 | — |
NEW
|
2,820 | $933,039 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.86% | — |
#19
Prev: #—
|
3.8 |
—
|
7,918 | — |
NEW
|
7,918 | $884,041 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
3,113 | — |
NEW
|
3,113 | $824,088 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
1,271 | — |
NEW
|
1,271 | $777,547 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.73% | — |
#22
Prev: #—
|
3.8 |
—
|
652 | — |
NEW
|
652 | $754,456 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJR
ISHARES TR
|
ETF | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
5,256 | — |
NEW
|
5,256 | $715,004 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USHY
ISHARES TR
|
ETF | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
19,891 | — |
NEW
|
19,891 | $710,515 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
7,763 | — |
NEW
|
7,763 | $654,442 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | — |
#26
Prev: #—
|
3.8 |
—
|
608 | — |
NEW
|
608 | $647,587 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.63% | — |
#27
Prev: #—
|
3.8 |
—
|
8,008 | — |
NEW
|
8,008 | $646,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
64,522 | — |
NEW
|
64,522 | $638,123 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
1,761 | — |
NEW
|
1,761 | $624,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
3,613 | — |
NEW
|
3,613 | $588,024 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
637 | — |
NEW
|
637 | $579,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
2,966 | — |
NEW
|
2,966 | $554,790 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
565 | — |
NEW
|
565 | $537,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | — |
#34
Prev: #—
|
3.7 |
—
|
7,519 | — |
NEW
|
7,519 | $530,917 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWI
ISHARES TR
|
ETF | 0.51% | — |
#35
Prev: #—
|
3.7 |
—
|
3,300 | — |
NEW
|
3,300 | $523,925 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
1,436 | — |
NEW
|
1,436 | $516,045 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | — |
#37
Prev: #—
|
3.7 |
—
|
1,022 | — |
NEW
|
1,022 | $508,905 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.49% | — |
#38
Prev: #—
|
3.7 |
—
|
4,264 | — |
NEW
|
4,264 | $502,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | — |
#39
Prev: #—
|
3.7 |
—
|
5,083 | — |
NEW
|
5,083 | $477,881 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | — |
#40
Prev: #—
|
3.7 |
—
|
4,441 | — |
NEW
|
4,441 | $461,552 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
1,141 | — |
NEW
|
1,141 | $453,331 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.43% | — |
#42
Prev: #—
|
3.7 |
—
|
939 | — |
NEW
|
939 | $445,759 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
1,896 | — |
NEW
|
1,896 | $436,614 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
7,954 | — |
NEW
|
7,954 | $432,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
2,075 | — |
NEW
|
2,075 | $423,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITM
VANECK ETF TRUS...
|
Bond/Debt | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
9,102 | — |
NEW
|
9,102 | $400,488 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
9,743 | — |
NEW
|
9,743 | $388,824 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
702 | — |
NEW
|
702 | $387,146 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
362 | — |
NEW
|
362 | $383,175 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
847 | — |
NEW
|
847 | $364,012 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 1409 holdings