Q2 2026 13F · SEC CIK 1772031

Lake Street Private Wealth, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $874.3M
Reported positions: 275
Top holdings a year, 3 yrs: +20.8%
Assets under management: $1.2B

Lake Street Private Wealth, LLC is a wealth manager that reported 275 positions worth $874.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Value ETF (VTV, 6.6%), Apple Inc (AAPL, 5.1%), Nvidia Corporation Com (NVDA, 4.9%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lake Street Private Wealth, LLC holdings largest 50 of 275 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lake Street Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	6.6%	6.5%	263,720	+0.8%	$57.5M
AAPLApple Inc	5.1%	5.1%	154,772	-2.1%	$44.8M
NVDANvidia Corporation Com	4.9%	4.8%	215,118	-1.4%	$43.0M
VUGVanguard Indx Fd	4.8%	4.5%	484,778	+498.8%	$41.8M
QQQInvesco Qqq Tr	2.3%	2.0%	26,985	+0.4%	$19.9M
FTSMFirst Tr Exchange-Traded Fd	2.0%	2.2%	299,101	+1.9%	$17.9M
AMZNAmazon Com Inc Com	1.9%	1.9%	71,409	-0.3%	$17.0M
BARGraniteshares Gold Tr	1.8%	2.4%	408,474	+0.2%	$16.1M
MSFTMicrosoft Corp	1.8%	2.0%	42,653	-0.1%	$15.9M
IJHIshares Tr	1.7%	1.7%	193,849	+0.1%	$14.9M
GOOGLAlphabet Inc	1.6%	1.5%	40,246	-1.7%	$14.4M
PSQOPalmer Square Funds Tr Cr Oppor ETF	1.6%	1.9%	669,005	-7.7%	$13.8M
CRWDCrowdstrike Hldgs Inc Class A	1.5%	0.8%	16,719	-1.8%	$12.8M
GOOGAlphabet Inc	1.5%	1.3%	36,060	-1.6%	$12.7M
IJTIshares Tr	1.4%	1.3%	68,525	+0.3%	$12.2M
AVGOBroadcom Inc	1.4%	0.9%	31,678	+42.8%	$12.0M
PYLDPimco Multisector Bond Active Exchange-T	1.4%	1.6%	445,882	-5.1%	$11.8M
IEMGIshares	1.4%	1.3%	142,684	+0.2%	$11.8M
IJSIShares S&P Small Cap 600 Value	1.3%	1.3%	85,450	+0.4%	$11.7M
GSYInvesco Actively Managed Exc	1.3%	1.3%	224,985	+7.0%	$11.3M
GSGoldman Sachs Group Inc	1.3%	1.2%	10,870	-0.0%	$11.0M
EWJIshares Inc	1.2%	1.2%	114,467	+0.8%	$10.7M
UNHUnitedhealth Group Inc Com	1.2%	0.9%	24,723	+0.1%	$10.3M
JPMJpmorgan Chase & Co	1.1%	1.1%	29,272	-3.9%	$9.6M
SNOWSnowflake Inc	1.0%	0.7%	35,943	-0.1%	$9.1M
EMBIshares Tr	1.0%	1.1%	93,688	+2.2%	$9.0M
ABBVAbbvie Inc	1.0%	1.0%	34,175	-1.7%	$8.6M
MCHIIshares Tr	1.0%	1.2%	165,776	-3.7%	$8.5M
METAMeta Platforms Inc Class A	0.9%	1.0%	13,638	-1.2%	$7.7M
COSTCostco Whsl Corp New	0.9%	1.0%	8,039	-1.4%	$7.5M
RQICohen & Steers Quality Incom	0.9%	0.9%	604,250	+3.6%	$7.4M
LLYLilly Eli & Co	0.8%	0.7%	6,078	-0.3%	$7.3M
CVXChevron Corp New	0.8%	1.2%	43,630	-1.6%	$7.2M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	9,505	-3.8%	$7.1M
EWYIshares Inc	0.8%	—	35,011	—	$7.1M
FTSLFirst Tr Exchange-Traded Fd	0.8%	0.9%	157,228	-1.7%	$7.0M
VGKVanguard Intl Equity Index F	0.8%	0.8%	77,775	+1.9%	$6.9M
BBUSJ P Morgan Exchange Traded F	0.8%	0.8%	50,929	-5.4%	$6.9M
VOOVanguard S&p 500 ETF	0.8%	0.7%	9,814	+13.7%	$6.7M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.9%	117,781	-2.4%	$6.7M
PLTRPalantir Technologies Inclass Class A	0.7%	1.1%	55,062	-2.9%	$6.4M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.8%	29,537	-7.8%	$6.3M
HIMSHims & Hers Health Inc	0.7%	—	177,348	—	$6.1M
UBERUber Technologies Inc	0.7%	0.8%	84,027	+0.4%	$6.1M
BXBlackstone Inc Com	0.7%	0.7%	48,882	+3.7%	$5.8M
LNGCheniere Energy Inc	0.7%	0.9%	24,055	-2.2%	$5.7M
AXONAxon Enterprise Inc	0.6%	—	9,496	—	$5.3M
BABoeing Co	0.6%	—	24,043	—	$5.2M
FDXFedex Corp	0.6%	0.8%	16,458	-1.6%	$5.2M
AMDAdvanced Micro Devices Inc	0.6%	—	8,871	—	$5.2M

What Lake Street Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$874.3M	275
Q1 2026	$785.4M	270
Q4 2025	$817.5M	278
Q3 2025	$775.7M	277
Q2 2025	$702.7M	256
Q1 2025	$614.0M	246
Q4 2024	$625.9M	246
Q3 2024	$623.9M	259
Q2 2024	$772.4M	321
Q1 2024	$724.4M	315
Q4 2023	$635.1M	303
Q3 2023	$556.0M	284

Questions about Lake Street Private Wealth, LLC's portfolio

What stocks does Lake Street Private Wealth, LLC own?

Lake Street Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 275 positions worth $874.3M. The largest are Vanguard Value ETF (VTV) at 6.6%, Apple Inc (AAPL) at 5.1%, Nvidia Corporation Com (NVDA) at 4.9%, Vanguard Indx Fd (VUG) at 4.8% and Invesco Qqq Tr (QQQ) at 2.3%.

What did Lake Street Private Wealth, LLC buy last quarter?

In Q2 2026, Lake Street Private Wealth, LLC added Vanguard Indx Fd (VUG) (+498.8% shares), Broadcom Inc (AVGO) (+42.8% shares) and Vanguard S&p 500 ETF (VOO) (+13.7% shares), compared with its Q1 2026 filing.

What did Lake Street Private Wealth, LLC sell last quarter?

In Q2 2026, Lake Street Private Wealth, LLC cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Allstate Corp (ALL), cut from its top 50 Jpmorgan Chase Finl Co LLC (AMJB), cut from its top 50 Flexshares Tr (TDTT), cut from its top 50 Jpmorgan Nasdaq Equity Premium Income Et (JEPQ), Invesco S&p 500 Equal Weight ETF (RSP) (-7.8% shares), Palmer Square Funds Tr Cr Oppor ETF (PSQO) (-7.7% shares) and J P Morgan Exchange Traded F (BBUS) (-5.4% shares), compared with its Q1 2026 filing.

How has Lake Street Private Wealth, LLC's portfolio performed?

A portfolio copying Lake Street Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Lake Street Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lake Street Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lake Street Private Wealth, LLC manage?

Lake Street Private Wealth, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $874.3M.