Q2 2026 13F · SEC CIK 1907212

PACK Private Wealth, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $241.5M
Reported positions: 61
Top holdings a year, 3 yrs: +15.6%
Assets under management: $326.2M

PACK Private Wealth, LLC is a wealth manager that reported 61 positions worth $241.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 22.0%), Ishares Tr (IVV, 17.9%), Vanguard Intl Equity Index F (VWO, 12.6%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 22.3% for the S&P 500.

PACK Private Wealth, LLC holdings largest 50 of 61 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.

PACK Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	22.0%	21.8%	744,441	+0.6%	$53.0M
IVVIshares Tr	17.9%	17.5%	57,560	-1.2%	$43.1M
VWOVanguard Intl Equity Index F	12.6%	12.6%	509,140	+0.5%	$30.4M
IJHIshares Tr	10.3%	10.0%	323,292	+0.6%	$24.9M
IJRIshares Tr	6.8%	6.3%	110,295	-0.7%	$16.4M
GGGGraco Inc	4.8%	6.0%	153,713	+0.0%	$11.6M
GNRSpdr Index Shs Fds	4.5%	5.5%	160,639	+0.3%	$10.8M
VNQVanguard Index Fds	4.0%	4.2%	100,455	-1.4%	$9.7M
IEFAIshares Tr	1.8%	1.8%	43,743	+0.0%	$4.2M
UNHUnitedhealth Group Inc	1.6%	1.2%	9,566	+0.0%	$4.0M
VOOVanguard Index Fds	1.4%	1.3%	4,859	+0.0%	$3.3M
AAPLApple Inc	1.1%	1.1%	9,565	-0.7%	$2.8M
GTLSChart Inds Inc	1.0%	1.1%	11,215	+0.0%	$2.3M
IVWIshares Tr	0.9%	0.8%	15,797	-0.4%	$2.2M
GOOGAlphabet Inc	0.6%	0.5%	3,978	+0.0%	$1.4M
IWPIshares Tr	0.5%	0.5%	9,031	+0.0%	$1.3M
CHRWC H Robinson Worldwide in	0.5%	0.5%	6,620	+0.0%	$1.2M
IVEIshares Tr	0.5%	0.5%	5,205	+0.0%	$1.2M
AVGOBroadcom Inc	0.5%	0.4%	3,114	+0.2%	$1.2M
IVOOVanguard Admiral Fds Inc	0.4%	0.4%	8,099	+0.0%	$1.1M
AMZNAmazon Com Inc	0.4%	0.4%	4,196	+8.6%	$1.0M
RPRXRoyalty Pharma PLC	0.4%	0.4%	17,414	+0.0%	$976K
IWBIshares Tr	0.3%	0.3%	1,772	+0.0%	$726K
IWFIshares Tr	0.3%	0.2%	4,984	+300.0%	$619K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,225	+0.0%	$613K
SSPYExchange Listed Fds Tr	0.2%	0.2%	6,132	+0.0%	$596K
EEMIshares Tr	0.2%	0.2%	8,575	+0.0%	$587K
VIOOVanguard Admiral Fds Inc	0.2%	0.2%	3,894	+0.0%	$536K
MSFTMicrosoft Corp	0.2%	0.2%	1,425	+0.0%	$532K
IWDIshares Tr	0.2%	0.2%	1,842	+0.0%	$447K
COPXGlobal X Fds	0.2%	0.2%	5,746	+0.0%	$442K
IWRIshares Tr	0.2%	0.2%	3,822	+0.0%	$422K
XLESelect Sector Spdr Tr	0.2%	0.2%	7,145	+20.0%	$379K
DALDelta Air Lines Inc	0.2%	0.1%	3,933	-3.1%	$368K
FCGFirst Tr Exchange-Traded Fd	0.2%	0.2%	13,819	+18.1%	$368K
EWWIshares Inc	0.1%	0.2%	4,815	+0.0%	$362K
BOTZGlobal X Fds	0.1%	0.1%	9,234	+0.0%	$350K
BNDXVanguard Charlotte Fds	0.1%	0.2%	7,217	+0.0%	$350K
ONBOld Natl Bancorp Ind	0.1%	0.1%	13,078	+0.0%	$339K
LITGlobal X Fds	0.1%	0.1%	4,289	+0.0%	$336K
EFAIshares Tr	0.1%	0.1%	3,149	+0.0%	$327K
METAMeta Platforms Inc	0.1%	0.2%	574	+0.0%	$323K
VWOBVanguard Whitehall Fds	0.1%	0.1%	4,643	+0.0%	$312K
INDAIshares Tr	0.1%	0.1%	6,233	+0.0%	$308K
IBBIshares Tr	0.1%	0.1%	1,614	+0.0%	$307K
DGIIDigi International, Inc.	0.1%	—	4,000	—	$300K
CLFDClearfield Incorporated	0.1%	—	7,500	—	$298K
CATCaterpillar Inc	0.1%	—	276	—	$294K
TSLATesla Inc	0.1%	0.1%	694	+0.0%	$292K
LLYEli Lilly & Co	0.1%	—	224	—	$269K

What PACK 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.

Added to

IWF Ishares Tr+300.0% shares
XLE Select Sector Spdr Tr+20.0% shares
FCG First Tr Exchange-Traded Fd+18.1% shares
AMZN Amazon Com Inc+8.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

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: +10.3% /yr; S&P 500 +11.7%
3 years: +15.6% /yr; S&P 500 +22.3%
5 years: +7.0% /yr; S&P 500 +11.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$241.5M	61
Q1 2026	$217.7M	57
Q4 2025	$218.7M	56
Q3 2025	$212.3M	55
Q2 2025	$188.7M	48
Q1 2025	$168.1M	41
Q4 2024	$170.3M	40
Q3 2024	$176.4M	41
Q2 2024	$160.9M	43
Q1 2024	$159.2M	40
Q4 2023	$148.4M	37
Q3 2023	$134.0M	37

Questions about PACK Private Wealth, LLC's portfolio

What stocks does PACK Private Wealth, LLC own?

PACK Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 61 positions worth $241.5M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 22.0%, Ishares Tr (IVV) at 17.9%, Vanguard Intl Equity Index F (VWO) at 12.6%, Ishares Tr (IJH) at 10.3% and Ishares Tr (IJR) at 6.8%.

What did PACK Private Wealth, LLC buy last quarter?

In Q2 2026, PACK Private Wealth, LLC added Ishares Tr (IWF) (+300.0% shares), Select Sector Spdr Tr (XLE) (+20.0% shares) and First Tr Exchange-Traded Fd (FCG) (+18.1% shares), compared with its Q1 2026 filing.

What did PACK Private Wealth, LLC sell last quarter?

In Q2 2026, PACK Private Wealth, LLC cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Jpmorgan Chase & Co (JPM), cut from its top 50 Ecolab Inc (ECL) and cut from its top 50 Blackstone Inc (BX), compared with its Q1 2026 filing.

How has PACK Private Wealth, LLC's portfolio performed?

A portfolio copying PACK Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.3% against +11.7%. Over 5 years: +7.0% a year against +11.9%.

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

13F filings are due 45 days after each quarter ends. PACK 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 PACK Private Wealth, LLC manage?

PACK Private Wealth, LLC reported $326.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $241.5M.