2026 Q3 Portfolio Activity
In 2026 Q3, Waldron Private Wealth LLC maintained a portfolio of 367 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.16% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 15.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 29.9%.
Position History
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Total Positions
367
Quarter
2026 Q3
Top Holding
VTV (14.1%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 367
Waldron Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.09% | 13.88% |
#1
Prev: #1
|
6.5 |
—
|
40,188 | 2.2% |
P
S
|
1,879,208 | $406,059,123 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 14.08% | 13.08% |
#2
Prev: #2
|
6.0 |
—
|
118,651 | 2.7% |
P
S
|
4,503,150 | $405,779,102 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXUS
ISHARES TR
|
ETF | 9.79% | 9.55% |
#3
Prev: #3
|
5.4 |
—
|
79,417 | 2.7% |
P
S
|
2,970,072 | $282,126,422 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 9.32% | 9.44% |
#4
Prev: #4
|
4.7 |
—
|
-50,692 | -2.3% |
P
S
|
2,144,919 | $268,672,399 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWD
ISHARES TR
|
ETF | 7.21% | 7.16% |
#5
Prev: #5
|
3.9 |
—
|
-16,038 | -1.9% |
P
S
|
837,362 | $207,606,640 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.26% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
-30,109 | -5.6% |
P
S
|
504,505 | $65,045,800 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.16% | 2.12% |
#7
Prev: #7
|
1.4 |
—
|
-397 | -0.5% |
P
S
|
81,644 | $62,262,908 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.00% | 2.05% |
#8
Prev: #8
|
1.3 |
—
|
-4,358 | -1.2% |
P
S
|
371,200 | $57,609,821 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IGF
ISHARES TR
|
ETF | 1.47% | 1.59% |
#9
Prev: #9
|
1.1 |
—
|
1,741 | 0.3% |
P
S
|
689,826 | $42,465,586 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.09% |
#10
6
Prev: #16
|
1.0 |
—
|
-2,528 | -2.3% |
P
S
|
105,920 | $35,272,982 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.16% |
#11
4
Prev: #15
|
1.0 |
—
|
464 | 1.0% |
P
S
|
49,035 | $34,366,238 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.15% | 1.29% |
#12
2
Prev: #10
|
1.0 |
—
|
-3,836 | -3.8% |
P
S
|
98,211 | $33,178,297 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWN
ISHARES TR
|
ETF | 1.11% | 1.25% |
#13
2
Prev: #11
|
0.9 |
—
|
-9,432 | -5.8% |
P
S
|
153,351 | $32,119,180 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWI
ISHARES TR
|
ETF | 1.10% | 1.08% |
#14
3
Prev: #17
|
0.9 |
—
|
-39 | -0.0% |
P
S
|
199,203 | $31,626,466 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.09% | 0.94% |
#15
3
Prev: #18
|
2.4 |
—
|
82,375 | 15.4% |
P
S
|
618,741 | $31,352,701 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.08% | 1.22% |
#16
4
Prev: #12
|
0.9 |
—
|
-41,343 | -5.9% |
P
S
|
656,416 | $31,087,803 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.06% | 1.22% |
#17
4
Prev: #13
|
0.9 |
—
|
-12,135 | -8.4% |
P
S
|
132,554 | $30,623,791 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.77% |
#18
8
Prev: #26
|
0.9 |
—
|
-223 | -0.4% |
P
S
|
59,540 | $30,538,508 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWV
ISHARES TR
|
ETF | 0.96% | 1.16% |
#19
5
Prev: #14
|
0.9 |
—
|
-14,972 | -19.0% |
P
S
|
63,889 | $27,578,742 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | 0.80% |
#20
2
Prev: #22
|
0.8 |
—
|
-645 | -2.1% |
P
S
|
30,125 | $23,072,138 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCF
FIRST COMWLTH F...
|
Financial Services | 0.80% | 0.80% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,140,201 | $23,066,266 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.79% | 0.77% |
#22
5
Prev: #27
|
0.8 |
—
|
-1,052 | -0.5% |
P
S
|
208,538 | $22,668,051 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.76% | 0.93% |
#23
4
Prev: #19
|
0.3 |
—
|
-28,643 | -20.1% |
P
S
|
113,740 | $22,036,990 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MUB
ISHARES TR
|
ETF | 0.73% | 0.79% |
#24
1
Prev: #23
|
0.8 |
—
|
-4,731 | -2.2% |
P
S
|
207,994 | $21,028,148 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.72% |
#25
3
Prev: #28
|
0.8 |
—
|
-635 | -1.1% |
P
S
|
58,405 | $19,900,587 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.78% |
#26
1
Prev: #25
|
0.8 |
—
|
277 | 0.4% |
P
S
|
72,047 | $19,841,023 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWO
ISHARES TR
|
ETF | 0.69% | 0.81% |
#27
7
Prev: #20
|
0.8 |
—
|
-3,868 | -6.5% |
P
S
|
55,435 | $19,784,940 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IUSV
ISHARES TR
|
ETF | 0.66% | 0.79% |
#28
4
Prev: #24
|
0.8 |
—
|
-33,850 | -16.4% |
P
S
|
173,013 | $19,080,189 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.65% | 0.72% |
#29
Prev: #29
|
0.8 |
—
|
-846 | -2.9% |
P
S
|
28,534 | $18,736,589 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.54% |
#30
2
Prev: #32
|
0.7 |
—
|
898 | 2.1% |
P
S
|
42,832 | $16,029,540 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.55% | 0.62% |
#31
1
Prev: #30
|
0.7 |
—
|
-11,538 | -6.9% |
P
S
|
155,485 | $15,731,974 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.44% |
#32
4
Prev: #36
|
0.7 |
—
|
5 | 0.0% |
P
S
|
63,509 | $14,520,055 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.43% |
#33
4
Prev: #37
|
0.7 |
—
|
-156 | -0.4% |
P
S
|
36,157 | $14,365,539 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.45% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $13,189,501 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.48% |
#35
2
Prev: #33
|
0.7 |
—
|
3,564 | 3.0% |
P
S
|
122,104 | $13,142,091 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.60% |
#36
5
Prev: #31
|
0.2 |
—
|
-10,312 | -29.9% |
P
S
|
24,136 | $12,018,045 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.36% |
#37
2
Prev: #39
|
2.2 |
—
|
4,336 | 10.0% |
P
S
|
47,485 | $11,831,007 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.31% |
#38
6
Prev: #44
|
0.7 |
—
|
161 | 1.0% |
P
S
|
16,309 | $11,827,140 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
-867 | -2.6% |
P
S
|
32,992 | $11,351,873 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.45% |
#40
6
Prev: #34
|
0.7 |
—
|
-12,278 | -7.2% |
P
S
|
157,161 | $11,307,735 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
5,685 | 3.9% |
P
S
|
149,769 | $10,575,189 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.34% |
#42
Prev: #42
|
0.6 |
—
|
849 | 0.8% |
P
S
|
103,055 | $9,983,967 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
-472 | -0.8% |
P
S
|
61,308 | $9,677,733 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.34% |
#44
3
Prev: #41
|
0.6 |
—
|
69 | 0.8% |
P
S
|
8,312 | $9,617,649 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
REET
ISHARES TR
|
ETF | 0.28% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
-11,872 | -3.6% |
P
S
|
316,133 | $8,149,900 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.27% | 0.25% |
#46
2
Prev: #48
|
0.6 |
—
|
-34 | -0.1% |
P
S
|
61,191 | $7,689,908 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
-73 | -0.2% |
P
S
|
29,201 | $7,638,813 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CBU
COMMUNITY FINAN...
|
Financial Services | 0.25% | 0.28% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
122,062 | $7,327,384 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.24% | 0.23% |
#49
1
Prev: #50
|
0.6 |
—
|
4 | 0.0% |
P
S
|
26,345 | $6,974,442 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#50
1
Prev: #49
|
0.6 |
—
|
-502 | -2.4% |
P
S
|
20,558 | $6,801,421 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 367 holdings