Arkolith/Funds/Lake Street Private Wealth, LLC

Lake Street Private Wealth, LLC

CIK 1772031Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Lake Street Private Wealth, LLC holds a diversified book of 275 stocks worth $874.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Apple Inc. Their largest long position is Vanguard Value ETF at 7% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
96
bought for the first time
Added to
116
already held, bought more
Trimmed
114
sold some, still holds it
Sold out
15
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.1%
+16.3%/yr · since Oct '24
Their reported book
+28.9%
held from quarter-end
S&P 500
+33.7%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Apr '26Aug '26
Lake Street Private Wealth, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.2 points over this window.

Growth of $10,000 cloning Lake Street Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
33%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

49% mapped to company sectors

ETF / fund or unclassified
51%
Information Technology
25%
Financials
8%
Consumer Discretionary
4%
Health Care
4%
Industrials
4%
Utilities
2%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lake Street Private Wealth, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO79 / 80$487.9B
UBS Group AG79 / 80$153.9B
RAYMOND JAMES FINANCIAL INC79 / 80$106.1B
Cetera Investment Advisers79 / 80$25.4B
Farther Finance Advisors, LLC79 / 80$3.0B
MORGAN STANLEY78 / 80$569.4B
BANK OF AMERICA CORP /DE/78 / 80$427.7B
WELLS FARGO & COMPANY/MN78 / 80$169.2B

Ranked by how many of Lake Street Private Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

275 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
VALUE ETF
$57.5M263.7K
6.6%
+0.8%
Added · +2K sh
2Apple Inc
COM
$44.8M154.8K
5.1%
−2.1%
Reduced · −3K sh
3Nvidia Corporation
COM
$43.0M215.1K
4.9%
−1.4%
Reduced · −3K sh
4Vanguard Index FDS
GROWTH ETF
$41.8M484.8K
4.8%
+499%
Added · +404K sh
5Invesco QQQ TR
UNIT SER 1
$19.9M27.0K
2.3%
+0.4%
Added · +100 sh
6First TR Exchange-Traded FD
FIRST TR ENH NEW
$17.9M299.1K
2.0%
+1.9%
Added · +6K sh
7Amazon Com Inc
COM
$17.0M71.4K
1.9%
−0.3%
Reduced · −232 sh
8Graniteshares Gold TR
SHS BEN INT
$16.1M408.5K
1.8%
+0.2%
Added · +1K sh
9Microsoft Corp
COM
$15.9M42.7K
1.8%
−0.1%
Reduced · −45 sh
10Ishares TR
CORE S&P MCP ETF
$14.9M193.8K
1.7%
+0.1%
Added · +241 sh
11Alphabet Inc
CAP STK CL A
$14.4M40.2K
1.6%
−1.7%
Reduced · −694 sh
12Palmer Square Funds TR
CR OPPOR ETF
$13.8M669.0K
1.6%
−7.7%
Reduced · −56K sh
13Crowdstrike Hldgs Inc
CL A
$12.8M16.7K
1.5%
−1.8%
Reduced · −300 sh
14Alphabet Inc
CAP STK CL C
$12.7M36.1K
1.5%
−1.6%
Reduced · −586 sh
15Ishares TR
S&P SML 600 GWT
$12.2M68.5K
1.4%
+0.3%
Added · +175 sh
16Broadcom Inc
COM
$12.0M31.7K
1.4%
+43%
Added · +10K sh
17Pimco ETF TR
MULTISECTOR BD
$11.8M445.9K
1.4%
−5.1%
Reduced · −24K sh
18Ishares Inc
CORE MSCI EMKT
$11.8M142.7K
1.4%
+0.2%
Added · +304 sh
19Ishares TR
SP SMCP600VL ETF
$11.7M85.5K
1.3%
+0.4%
Added · +360 sh
20Invesco Actively Managed Exc
ULTRA SHRT DUR
$11.3M225.0K
1.3%
+7.0%
Added · +15K sh
21Goldman Sachs Group Inc
COM
$11.0M10.9K
1.3%
~0%
Reduced · −5 sh
22Ishares Inc
MSCI JAPAN ETF
$10.7M114.5K
1.2%
+0.8%
Added · +854 sh
23Unitedhealth Group Inc
COM
$10.3M24.7K
1.2%
+0.1%
Added · +33 sh
24JPMorgan Chase & Co
COM
$9.6M29.3K
1.1%
−3.9%
Reduced · −1K sh
25Snowflake Inc
COM SHS
$9.1M35.9K
1.0%
−0.1%
Reduced · −38 sh
26Ishares TR
JPMORGAN USD EMG
$9.0M93.7K
1.0%
+2.2%
Added · +2K sh
27Abbvie Inc
COM
$8.6M34.2K
1.0%
−1.7%
Reduced · −595 sh
28Ishares TR
MSCI CHINA ETF
$8.5M165.8K
1.0%
−3.7%
Reduced · −6K sh
29Meta Platforms Inc
CL A
$7.7M13.6K
0.9%
−1.1%
Reduced · −160 sh
30Costco Wholesale Corporation
COM
$7.5M8.0K
0.9%
−1.4%
Reduced · −117 sh
31Cohen & Steers Quality Incom
COM
$7.4M604.3K
0.9%
+3.6%
Added · +21K sh
32Eli Lilly & Co
COM
$7.3M6.1K
0.8%
−0.3%
Reduced · −16 sh
33Chevron Corporation
COM
$7.2M43.6K
0.8%
−1.6%
Reduced · −696 sh
34Ishares TR
CORE S&P500 ETF
$7.1M9.5K
0.8%
−3.8%
Reduced · −373 sh
35Ishares Inc
MSCI STH KOR ETF
$7.1M35.0K
0.8%
+2.8%
Added · +966 sh
36First TR Exchange-Traded FD
SENIOR LN FD
$7.0M157.2K
0.8%
−1.7%
Reduced · −3K sh
37Vanguard Intl Equity Index F
FTSE EUROPE ETF
$6.9M77.8K
0.8%
+1.9%
Added · +1K sh
38J P Morgan Exchange Traded F
BETABUILDRS US
$6.9M50.9K
0.8%
−5.4%
Reduced · −3K sh
39Vanguard Index FDS
S&P 500 ETF SHS
$6.7M9.8K
0.8%
+14%
Added · +1K sh
40J P Morgan Exchange Traded F
EQUITY PREMIUM
$6.7M117.8K
0.8%
−2.4%
Reduced · −3K sh
41Palantir Technologies Inc
CL A
$6.4M55.1K
0.7%
−2.9%
Reduced · −2K sh
42Invesco Exchange Traded FD T
S&P500 EQL WGT
$6.3M29.5K
0.7%
−7.8%
Reduced · −2K sh
43Hims & Hers Health Inc
COM CL A
$6.1M177.3K
0.7%
−14%
Reduced · −29K sh
44Uber Technologies Inc
COM
$6.1M84.0K
0.7%
+0.4%
Added · +371 sh
45Blackstone Inc
COM
$5.8M48.9K
0.7%
+3.7%
Added · +2K sh
46Cheniere Energy Inc
COM NEW
$5.7M24.1K
0.7%
−2.2%
Reduced · −553 sh
47Axon Enterprise Inc
COM
$5.3M9.5K
0.6%
+3.5%
Added · +317 sh
48Boeing Co
COM
$5.2M24.0K
0.6%
+4.7%
Added · +1K sh
49Fedex Corp
COM
$5.2M16.5K
0.6%
−1.6%
Reduced · −264 sh
50Advanced Micro Devices Inc
COM
$5.2M8.9K
0.6%
−13%
Reduced · −1K sh
Showing 50 of 275 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026275$874.3M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026270$785.4M13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026278$817.5M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025256$702.7M13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025246$614.0M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025247$625.9M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024259$623.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.