AI Portfolio Summary
In 2026 Q1, Waldron Private Wealth LLC maintained a portfolio of 354 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 13.3%. The fund also reduced its exposure to COMMUNITY FINANCIAL by 41.9%.
Total Positions
354
Quarter
2026 Q1
Top Holding
VTV (13.7%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354
| 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 | 13.70% | 11.94% |
#1
Prev: #1
|
8.0 | 209,795 | 13.3% |
P
S
|
1,791,053 | $351,404,568 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.04% | 11.41% |
#2
Prev: #2
|
7.5 | 115,188 | 19.5% |
P
S
|
706,880 | $308,759,310 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IXUS
ISHARES TR
|
ETF | 9.79% | 9.21% |
#3
1
Prev: #4
|
6.9 | 143,851 | 5.2% |
P
S
|
2,897,980 | $251,080,641 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES TR
|
ETF | 9.34% | 10.68% |
#4
1
Prev: #3
|
4.7 | -8,877 | -1.6% |
P
S
|
561,959 | $239,617,926 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWD
ISHARES TR
|
ETF | 7.25% | 7.32% |
#5
Prev: #5
|
3.9 | -11,330 | -1.3% |
P
S
|
869,615 | $185,809,778 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.34% | 2.59% |
#6
Prev: #6
|
1.4 | 7,881 | 1.5% |
P
S
|
546,367 | $59,931,020 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.18% | 1.91% |
#7
1
Prev: #8
|
2.9 | 39,628 | 11.7% |
P
S
|
376,906 | $55,819,619 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.12% | 2.29% |
#8
1
Prev: #7
|
1.3 | -1,302 | -1.5% |
P
S
|
83,684 | $54,421,907 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IGF
ISHARES TR
|
ETF | 1.85% | 1.64% |
#9
Prev: #9
|
1.2 | 32,685 | 4.8% |
P
S
|
709,906 | $47,563,608 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.38% | 1.44% |
#10
1
Prev: #11
|
1.1 | -16,575 | -2.3% |
P
S
|
707,563 | $35,300,325 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.33% | 1.36% |
#11
2
Prev: #13
|
1.0 | -5,122 | -3.2% |
P
S
|
157,252 | $34,163,017 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWN
ISHARES TR
|
ETF | 1.23% | 1.48% |
#12
2
Prev: #10
|
1.0 | -40,228 | -19.4% |
P
S
|
166,686 | $31,601,832 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.22% | 1.39% |
#13
1
Prev: #12
|
1.0 | -13,375 | -11.5% |
P
S
|
103,182 | $31,187,138 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWV
ISHARES TR
|
ETF | 1.16% | 1.26% |
#14
Prev: #14
|
1.0 | -2,309 | -2.8% |
P
S
|
80,093 | $29,689,229 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.21% |
#15
Prev: #15
|
0.9 | -2,304 | -2.0% |
P
S
|
110,142 | $27,952,480 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ACWI
ISHARES TR
|
ETF | 1.08% | 1.11% |
#16
Prev: #16
|
0.9 | 353 | 0.2% |
P
S
|
199,442 | $27,596,790 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.06% | 1.08% |
#17
1
Prev: #18
|
0.9 | -3,065 | -0.6% |
P
S
|
539,424 | $27,170,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.97% | 1.09% |
#18
1
Prev: #17
|
0.9 | -3,562 | -2.2% |
P
S
|
160,858 | $24,950,352 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IUSV
ISHARES TR
|
ETF | 0.94% | 0.97% |
#19
4
Prev: #23
|
0.9 | -5,254 | -2.2% |
P
S
|
234,683 | $23,996,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 1.00% |
#20
Prev: #20
|
0.9 | -1,523 | -3.8% |
P
S
|
38,914 | $23,252,599 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.90% | 0.97% |
#21
1
Prev: #22
|
0.9 | 82 | 0.1% |
P
S
|
70,095 | $23,032,517 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.89% | 0.92% |
#22
2
Prev: #24
|
0.9 | -3,452 | -1.6% |
P
S
|
214,253 | $22,742,974 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.99% |
#23
2
Prev: #21
|
0.8 | -3,449 | -9.4% |
P
S
|
33,271 | $21,733,527 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.79% | 0.77% |
#24
3
Prev: #27
|
0.8 | 84 | 0.0% |
P
S
|
1,151,629 | $20,245,638 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.75% |
#25
3
Prev: #28
|
2.3 | 10,715 | 5.2% |
P
S
|
215,270 | $20,179,418 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.01% |
#26
7
Prev: #19
|
0.8 | 1,216 | 2.3% |
P
S
|
54,125 | $20,036,248 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.76% | 0.78% |
#27
1
Prev: #26
|
0.8 | -997 | -3.1% |
P
S
|
31,646 | $19,516,132 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWO
ISHARES TR
|
ETF | 0.74% | 0.84% |
#28
3
Prev: #25
|
0.8 | -4,737 | -7.2% |
P
S
|
60,860 | $19,098,650 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.73% |
#29
Prev: #29
|
0.8 | -108 | -0.2% |
P
S
|
58,968 | $16,915,440 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.66% |
#30
1
Prev: #31
|
0.8 | -6,257 | -3.3% |
P
S
|
180,557 | $16,524,577 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.66% |
#31
1
Prev: #30
|
0.8 | 526 | 1.6% |
P
S
|
33,988 | $16,286,453 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#32
Prev: #32
|
0.7 | 34 | 0.1% |
P
S
|
39,370 | $12,630,890 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | 0.44% |
#33
2
Prev: #35
|
0.7 | -373 | -0.2% |
P
S
|
169,718 | $11,461,058 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.47% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
450,000 | $11,295,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.44% |
#35
1
Prev: #36
|
2.2 | 4,396 | 7.4% |
P
S
|
63,650 | $11,101,227 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | 0.41% |
#36
1
Prev: #37
|
0.7 | 866 | 2.6% |
P
S
|
34,008 | $9,779,339 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.36% |
#37
3
Prev: #40
|
0.6 | -290 | -0.3% |
P
S
|
102,602 | $9,288,561 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.41% |
#38
Prev: #38
|
0.6 | 489 | 3.1% |
P
S
|
16,090 | $9,206,040 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.35% |
#39
3
Prev: #42
|
0.6 | 349 | 0.2% |
P
S
|
142,830 | $9,152,547 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.39% |
#40
1
Prev: #39
|
0.6 | 1,023 | 2.4% |
P
S
|
43,233 | $9,004,337 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.34% |
#41
2
Prev: #43
|
0.6 | 237 | 0.2% |
P
S
|
113,495 | $8,806,082 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
REET
ISHARES TR
|
ETF | 0.33% | 0.35% |
#42
1
Prev: #41
|
0.6 | -18,211 | -5.1% |
P
S
|
340,636 | $8,567,008 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.33% | 0.31% |
#43
2
Prev: #45
|
2.1 | 5,712 | 10.3% |
P
S
|
61,220 | $8,467,978 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.34% |
#44
Prev: #44
|
0.6 | 186 | 2.3% |
P
S
|
8,136 | $7,483,250 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.28% | 0.48% |
#45
12
Prev: #33
|
0.1 | -88,189 | -41.9% |
P
S
|
122,053 | $7,158,411 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.26% |
#46
3
Prev: #49
|
0.6 | 541 | 1.9% |
P
S
|
29,614 | $6,440,820 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.23% |
#47
4
Prev: #51
|
0.6 | -166 | -0.3% |
P
S
|
50,841 | $6,318,516 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.26% |
#48
Prev: #48
|
0.6 | 759 | 3.7% |
P
S
|
21,420 | $6,301,106 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.21% |
#49
3
Prev: #52
|
0.6 | -102 | -0.4% |
P
S
|
25,742 | $6,292,435 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.23% | 0.26% |
#50
3
Prev: #47
|
0.6 | -29 | -0.1% |
P
S
|
36,212 | $5,805,507 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 354 holdings