PACK Private Wealth, LLC holds a concentrated book of 57 stocks worth $217.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Occidental Petroleum Corp and trimmed State Street SPDR S&P Global. Their largest long position is Vanguard Ftse Developed ETF at 22% of the equity book.
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/1907212/holdings"
Use Arkolith to show PACK Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% 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
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 Tax-Managed FDS VAN FTSE DEV MKT | $47.4M | 740.3K | 21.8% | ▲+0.2% Added · +2K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $38.1M | 58.3K | 17.5% | ▲+3.3% Added · +2K sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $27.4M | 506.7K | 12.6% | ▲+0.2% Added · +1K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $21.7M | 321.4K | 10.0% | ▲+0.6% Added · +2K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $13.8M | 111.0K | 6.3% | ▲+1.0% Added · +1K sh | |
| 6 | Graco Inc COM | $13.0M | 153.7K | 6.0% | —Held | |
| 7 | SPDR Index SHS FDS STATE STREET SPD | $12.0M | 160.2K | 5.5% | ▼−0.2% Reduced · −311 sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $9.0M | 101.9K | 4.2% | ▲+3.9% Added · +4K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $4.0M | 43.7K | 1.8% | —Held | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.9K | 1.3% | —Held | |
| 11 | Unitedhealth Group Inc COM | $2.6M | 9.6K | 1.2% | —Held | |
| 12 | Apple Inc COM | $2.4M | 9.6K | 1.1% | —Held | |
| 13 | Chart Inds Inc COM | $2.3M | 11.2K | 1.1% | —Held | |
| 14 | Ishares TR S&P 500 GRWT ETF | $1.8M | 15.9K | 0.8% | ▼−2.1% Reduced · −346 sh | |
| 15 | Ishares TR RUS MD CP GR ETF | $1.2M | 9.0K | 0.5% | —Held | |
| 16 | Alphabet Inc CAP STK CL C | $1.1M | 4.0K | 0.5% | ▼−0.2% Reduced · −7 sh | |
| 17 | C H Robinson Worldwide In COM NEW | $1.1M | 6.6K | 0.5% | ▼−82% Reduced · −30K sh | |
| 18 | Ishares TR S&P 500 VAL ETF | $1.1M | 5.2K | 0.5% | ▼−1.0% Reduced · −51 sh | |
| 19 | Broadcom Inc COM | $962K | 3.1K | 0.4% | —Held | |
| 20 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $926K | 8.1K | 0.4% | —Held | |
| 21 | Royalty Pharma PLC SHS CLASS A | $835K | 17.4K | 0.4% | —Held | |
| 22 | Amazon Com Inc COM | $805K | 3.9K | 0.4% | ▲+5.3% Added · +195 sh | |
| 23 | Ishares TR RUS 1000 ETF | $632K | 1.8K | 0.3% | —Held | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $587K | 1.2K | 0.3% | —Held | |
| 25 | Exchange Listed FDS TR STRATIFIED LARGE | $541K | 6.1K | 0.2% | —Held | |
| 26 | Ishares TR RUS 1000 GRW ETF | $531K | 1.2K | 0.2% | —Held | |
| 27 | Microsoft Corp COM | $527K | 1.4K | 0.2% | —Held | |
| 28 | Ishares TR MSCI EMG MKT ETF | $487K | 8.6K | 0.2% | —Held | |
| 29 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $447K | 3.9K | 0.2% | —Held | |
| 30 | Global X FDS GLOBAL X COPPER | $439K | 5.7K | 0.2% | —Held | |
| 31 | Ishares TR RUS 1000 VAL ETF | $394K | 1.8K | 0.2% | —Held | |
| 32 | Ishares TR RUS MID CAP ETF | $372K | 3.8K | 0.2% | —Held | |
| 33 | First TR Exchange-Traded FD NAT GAS ETF | $371K | 11.7K | 0.2% | —Held | |
| 34 | Select Sector SPDR TR STATE STREET ENE | $365K | 6.0K | 0.2% | —Held | |
| 35 | Ishares Inc MSCI MEXICO ETF | $362K | 4.8K | 0.2% | —Held | |
| 36 | Vanguard Charlotte FDS TOTAL INT BD ETF | $347K | 7.2K | 0.2% | —Held | |
| 37 | Meta Platforms Inc CL A | $328K | 574 | 0.2% | —Held | |
| 38 | Global X FDS LITHIUM BTRY ETF | $319K | 4.3K | 0.1% | —Held | |
| 39 | Global X FDS RBTCS ARTFL INTE | $307K | 9.2K | 0.1% | ▲+25% Added · +2K sh | |
| 40 | Ishares TR MSCI EAFE ETF | $306K | 3.1K | 0.1% | —Held | |
| 41 | Vanguard Whitehall FDS EM MK GOV BD ETF | $305K | 4.6K | 0.1% | ▼−4.2% Reduced · −204 sh | |
| 42 | Ishares TR MSCI INDIA ETF | $292K | 6.2K | 0.1% | —Held | |
| 43 | Old Natl Bancorp Ind COM | $289K | 13.1K | 0.1% | —Held | |
| 44 | Ishares TR ISHARES BIOTECH | $273K | 1.6K | 0.1% | —Held | |
| 45 | Delta Air Lines Inc COM NEW | $270K | 4.1K | 0.1% | —Held | |
| 46 | Occidental Pete Corp COM | $259K | 4.0K | 0.1% | ▲New New position | |
| 47 | Tesla Inc COM | $258K | 694 | 0.1% | —Held | |
| 48 | JPMorgan Chase & Co COM | $236K | 803 | 0.1% | —Held | |
| 49 | Ecolab Inc COM | $230K | 866 | 0.1% | —Held | |
| 50 | Blackstone Inc COM | $230K | 2.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.