PACK Private Wealth, LLC holds a concentrated book of 61 stocks worth $241.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Digi International Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Ftse Developed ETF at 22% of the equity book.
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
Other tracked managers holding the same core names as PACK Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 62 / 61 | $452.0B |
| UBS Group AG | 62 / 61 | $99.4B |
| OSAIC HOLDINGS, INC. | 62 / 61 | $12.0B |
| MORGAN STANLEY | 61 / 61 | $396.6B |
| JPMORGAN CHASE & CO | 61 / 61 | $345.4B |
| BANK OF AMERICA CORP /DE/ | 61 / 61 | $308.3B |
| GOLDMAN SACHS GROUP INC | 61 / 61 | $175.4B |
| ROYAL BANK OF CANADA | 61 / 61 | $118.0B |
Ranked by the share of each fund's own book sitting in the names it shares with PACK Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $53.0M | 744.4K | 22.0% | ▲+0.6% Added · +4K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $43.1M | 57.6K | 17.9% | ▼−1.2% Reduced · −714 sh | |
| 3 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $30.4M | 509.1K | 12.6% | ▲+0.5% Added · +2K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $24.9M | 323.3K | 10.3% | ▲+0.6% Added · +2K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $16.4M | 110.3K | 6.8% | ▼−0.7% Reduced · −723 sh | |
| 6 | Graco Inc COM | $11.6M | 153.7K | 4.8% | —Held | |
| 7 | SPDR Index SHS FDS ST STR NAT ETF | $10.8M | 160.6K | 4.5% | ▲+0.3% Added · +454 sh | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $9.7M | 100.5K | 4.0% | ▼−1.4% Reduced · −1K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $4.2M | 43.7K | 1.7% | —Held | |
| 10 | Unitedhealth Group Inc COM | $4.0M | 9.6K | 1.6% | —Held | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $3.3M | 4.9K | 1.4% | —Held | |
| 12 | Apple Inc COM | $2.8M | 9.6K | 1.1% | ▼−0.7% Reduced · −64 sh | |
| 13 | Chart Inds Inc COM | $2.3M | 11.2K | 1.0% | —Held | |
| 14 | Ishares TR S&P 500 GRWT ETF | $2.2M | 15.8K | 0.9% | ▼−0.4% Reduced · −60 sh | |
| 15 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.6% | —Held | |
| 16 | Ishares TR RUS MD CP GR ETF | $1.3M | 9.0K | 0.5% | —Held | |
| 17 | C H Robinson Worldwide In COM NEW | $1.2M | 6.6K | 0.5% | —Held | |
| 18 | Ishares TR S&P 500 VAL ETF | $1.2M | 5.2K | 0.5% | —Held | |
| 19 | Broadcom Inc COM | $1.2M | 3.1K | 0.5% | ▲+0.2% Added · +6 sh | |
| 20 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $1.1M | 8.1K | 0.4% | —Held | |
| 21 | Amazon Com Inc COM | $1.0M | 4.2K | 0.4% | ▲+8.6% Added · +331 sh | |
| 22 | Royalty Pharma PLC SHS CLASS A | $976K | 17.4K | 0.4% | —Held | |
| 23 | Ishares TR RUS 1000 ETF | $726K | 1.8K | 0.3% | —Held | |
| 24 | Ishares TR RUS 1000 GRW ETF | $619K | 5.0K | 0.3% | ▲+300% Added · +4K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $613K | 1.2K | 0.3% | —Held | |
| 26 | Exchange Listed FDS TR STR LAR IND ETF | $596K | 6.1K | 0.2% | —Held | |
| 27 | Ishares TR MSCI EMG MKT ETF | $587K | 8.6K | 0.2% | —Held | |
| 28 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $536K | 3.9K | 0.2% | —Held | |
| 29 | Microsoft Corp COM | $532K | 1.4K | 0.2% | —Held | |
| 30 | Ishares TR RUS 1000 VAL ETF | $447K | 1.8K | 0.2% | —Held | |
| 31 | Global X FDS GLOBAL X COPPER | $442K | 5.7K | 0.2% | —Held | |
| 32 | Ishares TR RUS MID CAP ETF | $422K | 3.8K | 0.2% | —Held | |
| 33 | Select Sector SPDR TR ST STR ENERG ETF | $379K | 7.1K | 0.2% | ▲+20% Added · +1K sh | |
| 34 | Delta Air Lines Inc COM NEW | $368K | 3.9K | 0.2% | ▼−3.1% Reduced · −125 sh | |
| 35 | First TR Exchange-Traded FD NAT GAS ETF | $368K | 13.8K | 0.2% | ▲+18% Added · +2K sh | |
| 36 | Ishares Inc MSCI MEXICO ETF | $362K | 4.8K | 0.2% | —Held | |
| 37 | Global X FDS RBTCS ARTFL INTE | $350K | 9.2K | 0.1% | —Held | |
| 38 | Vanguard Charlotte FDS TOTAL INT BD ETF | $350K | 7.2K | 0.1% | —Held | |
| 39 | Old Natl Bancorp Ind COM | $339K | 13.1K | 0.1% | —Held | |
| 40 | Global X FDS LITHIUM BTRY ETF | $336K | 4.3K | 0.1% | —Held | |
| 41 | Ishares TR MSCI EAFE ETF | $327K | 3.1K | 0.1% | —Held | |
| 42 | Meta Platforms Inc CL A | $323K | 574 | 0.1% | —Held | |
| 43 | Vanguard Whitehall FDS EM MK GOV BD ETF | $312K | 4.6K | 0.1% | —Held | |
| 44 | Ishares TR MSCI INDIA ETF | $308K | 6.2K | 0.1% | —Held | |
| 45 | Ishares TR ISHARES BIOTECH | $307K | 1.6K | 0.1% | —Held | |
| 46 | Digi Intl Inc COM | $300K | 4.0K | 0.1% | ▲New New position | |
| 47 | Clearfield Inc COM | $298K | 7.5K | 0.1% | ▲New New position | |
| 48 | Caterpillar Inc COM | $294K | 276 | 0.1% | ▲New New position | |
| 49 | Tesla Inc COM | $292K | 694 | 0.1% | —Held | |
| 50 | Eli Lilly & Co COM | $269K | 224 | 0.1% | —Held |
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.
As-of date vs the date the SEC received each filing
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.