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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lake Street Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 79 / 80 | $487.9B |
| UBS Group AG | 79 / 80 | $153.9B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $106.1B |
| Cetera Investment Advisers | 79 / 80 | $25.4B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.0B |
| MORGAN STANLEY | 78 / 80 | $569.4B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $427.7B |
| WELLS FARGO & COMPANY/MN | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $57.5M | 263.7K | 6.6% | ▲+0.8% Added · +2K sh | |
| 2 | Apple Inc COM | $44.8M | 154.8K | 5.1% | ▼−2.1% Reduced · −3K sh | |
| 3 | Nvidia Corporation COM | $43.0M | 215.1K | 4.9% | ▼−1.4% Reduced · −3K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $41.8M | 484.8K | 4.8% | ▲+499% Added · +404K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $19.9M | 27.0K | 2.3% | ▲+0.4% Added · +100 sh | |
| 6 | First TR Exchange-Traded FD FIRST TR ENH NEW | $17.9M | 299.1K | 2.0% | ▲+1.9% Added · +6K sh | |
| 7 | Amazon Com Inc COM | $17.0M | 71.4K | 1.9% | ▼−0.3% Reduced · −232 sh | |
| 8 | Graniteshares Gold TR SHS BEN INT | $16.1M | 408.5K | 1.8% | ▲+0.2% Added · +1K sh | |
| 9 | Microsoft Corp COM | $15.9M | 42.7K | 1.8% | ▼−0.1% Reduced · −45 sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $14.9M | 193.8K | 1.7% | ▲+0.1% Added · +241 sh | |
| 11 | Alphabet Inc CAP STK CL A | $14.4M | 40.2K | 1.6% | ▼−1.7% Reduced · −694 sh | |
| 12 | Palmer Square Funds TR CR OPPOR ETF | $13.8M | 669.0K | 1.6% | ▼−7.7% Reduced · −56K sh | |
| 13 | Crowdstrike Hldgs Inc CL A | $12.8M | 16.7K | 1.5% | ▼−1.8% Reduced · −300 sh | |
| 14 | Alphabet Inc CAP STK CL C | $12.7M | 36.1K | 1.5% | ▼−1.6% Reduced · −586 sh | |
| 15 | Ishares TR S&P SML 600 GWT | $12.2M | 68.5K | 1.4% | ▲+0.3% Added · +175 sh | |
| 16 | Broadcom Inc COM | $12.0M | 31.7K | 1.4% | ▲+43% Added · +10K sh | |
| 17 | Pimco ETF TR MULTISECTOR BD | $11.8M | 445.9K | 1.4% | ▼−5.1% Reduced · −24K sh | |
| 18 | Ishares Inc CORE MSCI EMKT | $11.8M | 142.7K | 1.4% | ▲+0.2% Added · +304 sh | |
| 19 | Ishares TR SP SMCP600VL ETF | $11.7M | 85.5K | 1.3% | ▲+0.4% Added · +360 sh | |
| 20 | Invesco Actively Managed Exc ULTRA SHRT DUR | $11.3M | 225.0K | 1.3% | ▲+7.0% Added · +15K sh | |
| 21 | Goldman Sachs Group Inc COM | $11.0M | 10.9K | 1.3% | ▼~0% Reduced · −5 sh | |
| 22 | Ishares Inc MSCI JAPAN ETF | $10.7M | 114.5K | 1.2% | ▲+0.8% Added · +854 sh | |
| 23 | Unitedhealth Group Inc COM | $10.3M | 24.7K | 1.2% | ▲+0.1% Added · +33 sh | |
| 24 | JPMorgan Chase & Co COM | $9.6M | 29.3K | 1.1% | ▼−3.9% Reduced · −1K sh | |
| 25 | Snowflake Inc COM SHS | $9.1M | 35.9K | 1.0% | ▼−0.1% Reduced · −38 sh | |
| 26 | Ishares TR JPMORGAN USD EMG | $9.0M | 93.7K | 1.0% | ▲+2.2% Added · +2K sh | |
| 27 | Abbvie Inc COM | $8.6M | 34.2K | 1.0% | ▼−1.7% Reduced · −595 sh | |
| 28 | Ishares TR MSCI CHINA ETF | $8.5M | 165.8K | 1.0% | ▼−3.7% Reduced · −6K sh | |
| 29 | Meta Platforms Inc CL A | $7.7M | 13.6K | 0.9% | ▼−1.1% Reduced · −160 sh | |
| 30 | Costco Wholesale Corporation COM | $7.5M | 8.0K | 0.9% | ▼−1.4% Reduced · −117 sh | |
| 31 | Cohen & Steers Quality Incom COM | $7.4M | 604.3K | 0.9% | ▲+3.6% Added · +21K sh | |
| 32 | Eli Lilly & Co COM | $7.3M | 6.1K | 0.8% | ▼−0.3% Reduced · −16 sh | |
| 33 | Chevron Corporation COM | $7.2M | 43.6K | 0.8% | ▼−1.6% Reduced · −696 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $7.1M | 9.5K | 0.8% | ▼−3.8% Reduced · −373 sh | |
| 35 | Ishares Inc MSCI STH KOR ETF | $7.1M | 35.0K | 0.8% | ▲+2.8% Added · +966 sh | |
| 36 | First TR Exchange-Traded FD SENIOR LN FD | $7.0M | 157.2K | 0.8% | ▼−1.7% Reduced · −3K sh | |
| 37 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $6.9M | 77.8K | 0.8% | ▲+1.9% Added · +1K sh | |
| 38 | J P Morgan Exchange Traded F BETABUILDRS US | $6.9M | 50.9K | 0.8% | ▼−5.4% Reduced · −3K sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $6.7M | 9.8K | 0.8% | ▲+14% Added · +1K sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $6.7M | 117.8K | 0.8% | ▼−2.4% Reduced · −3K sh | |
| 41 | Palantir Technologies Inc CL A | $6.4M | 55.1K | 0.7% | ▼−2.9% Reduced · −2K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.3M | 29.5K | 0.7% | ▼−7.8% Reduced · −2K sh | |
| 43 | Hims & Hers Health Inc COM CL A | $6.1M | 177.3K | 0.7% | ▼−14% Reduced · −29K sh | |
| 44 | Uber Technologies Inc COM | $6.1M | 84.0K | 0.7% | ▲+0.4% Added · +371 sh | |
| 45 | Blackstone Inc COM | $5.8M | 48.9K | 0.7% | ▲+3.7% Added · +2K sh | |
| 46 | Cheniere Energy Inc COM NEW | $5.7M | 24.1K | 0.7% | ▼−2.2% Reduced · −553 sh | |
| 47 | Axon Enterprise Inc COM | $5.3M | 9.5K | 0.6% | ▲+3.5% Added · +317 sh | |
| 48 | Boeing Co COM | $5.2M | 24.0K | 0.6% | ▲+4.7% Added · +1K sh | |
| 49 | Fedex Corp COM | $5.2M | 16.5K | 0.6% | ▼−1.6% Reduced · −264 sh | |
| 50 | Advanced Micro Devices Inc COM | $5.2M | 8.9K | 0.6% | ▼−13% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1772031/holdings"
Use Arkolith to show LAKE STREET PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 275 | $874.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 270 | $785.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 278 | $817.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 256 | $702.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 246 | $614.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 247 | $625.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 259 | $623.9M | 13F-HR |
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.