Waldron Private Wealth LLC holds a focused book of 350 stocks worth $2.9B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Core Intl Stock ETF. Their largest long position is Vanguard Value ETF at 14% of the equity book. Cloning the disclosed picks since 2014 would be +294% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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/1598180/holdings"
Use Arkolith to show Waldron Private Wealth LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 43.1 points over this window.
Growth of $10,000 cloning Waldron Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% 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 Index FDS VALUE ETF | $400.8M | 1.84M | 13.9% | ▲+2.7% Added · +48K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $377.7M | 4.38M | 13.1% | ▲+520% Added · +3.7M sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $275.9M | 2.89M | 9.6% | ▼−0.3% Reduced · −7K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $272.6M | 2.20M | 9.4% | ▲+291% Added · +1.6M sh | |
| 5 | Ishares TR RUS 1000 VAL ETF | $206.9M | 853.4K | 7.2% | ▼−1.9% Reduced · −16K sh | |
| 6 | Vanguard Scottsdale FDS VNG RUS1000GRW | $68.3M | 534.6K | 2.4% | ▼−2.1% Reduced · −12K sh | |
| 7 | State STR SPDR S&P 500 ETF T TR UNIT | $61.3M | 82.0K | 2.1% | ▼−2.0% Reduced · −2K sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $59.3M | 375.6K | 2.1% | ▼−0.3% Reduced · −1K sh | |
| 9 | Ishares TR GLB INFRASTR ETF | $45.8M | 688.1K | 1.6% | ▼−3.1% Reduced · −22K sh | |
| 10 | Vanguard Index FDS SML CP GRW ETF | $37.3M | 102.0K | 1.3% | ▼−1.1% Reduced · −1K sh | |
| 11 | Ishares TR RUS 2000 VAL ETF | $36.0M | 162.8K | 1.2% | ▼−2.3% Reduced · −4K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $35.3M | 697.8K | 1.2% | ▼−1.4% Reduced · −10K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $35.2M | 144.7K | 1.2% | ▼−8.0% Reduced · −13K sh | |
| 14 | Ishares TR RUSSELL 3000 ETF | $33.6M | 78.9K | 1.2% | ▼−1.5% Reduced · −1K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $33.4M | 48.6K | 1.2% | ▲+25% Added · +10K sh | |
| 16 | Apple Inc COM | $31.4M | 108.4K | 1.1% | ▼−1.5% Reduced · −2K sh | |
| 17 | Ishares TR MSCI ACWI ETF | $31.3M | 199.2K | 1.1% | ▼−0.1% Reduced · −200 sh | |
| 18 | Janus Detroit STR TR HENDRSON AAA CL | $27.1M | 536.4K | 0.9% | ▼−0.6% Reduced · −3K sh | |
| 19 | Ishares TR CORE S&P US GWT | $26.8M | 142.4K | 0.9% | ▼−11% Reduced · −18K sh | |
| 20 | Ishares TR RUS 2000 GRW ETF | $23.4M | 59.3K | 0.8% | ▼−2.5% Reduced · −2K sh | |
| 21 | First Comwlth Finl Corp Pa COM | $23.2M | 1.14M | 0.8% | ▼−1.0% Reduced · −11K sh | |
| 22 | Ishares TR CORE S&P500 ETF | $23.0M | 30.8K | 0.8% | ▼−7.5% Reduced · −3K sh | |
| 23 | Ishares TR NATIONAL MUN ETF | $22.9M | 212.7K | 0.8% | ▼−0.7% Reduced · −2K sh | |
| 24 | Ishares TR CORE S&P US VLU | $22.8M | 206.9K | 0.8% | ▼−12% Reduced · −28K sh | |
| 25 | Stryker Corporation COM | $22.6M | 71.8K | 0.8% | ▲+2.4% Added · +2K sh | |
| 26 | Microsoft Corp COM | $22.3M | 59.8K | 0.8% | ▲+10% Added · +6K sh | |
| 27 | Vanguard Scottsdale FDS VNG RUS1000VAL | $22.3M | 209.6K | 0.8% | ▼−2.6% Reduced · −6K sh | |
| 28 | Alphabet Inc CAP STK CL C | $20.9M | 59.0K | 0.7% | ▲+0.1% Added · +72 sh | |
| 29 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $20.7M | 29.4K | 0.7% | ▼−7.2% Reduced · −2K sh | |
| 30 | SPDR Series Trust ST STR CONV ETF | $18.0M | 167.0K | 0.6% | ▼−7.5% Reduced · −14K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $17.2M | 34.4K | 0.6% | ▲+1.4% Added · +460 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $15.5M | 41.9K | 0.5% | ▲+6.5% Added · +3K sh | |
| 33 | Cisco Sys Inc COM | $13.9M | 118.5K | 0.5% | ▲+4.4% Added · +5K sh | |
| 34 | Ishares TR CORE S&P MCP ETF | $13.1M | 169.4K | 0.5% | ▼−0.2% Reduced · −279 sh | |
| 35 | Schwab Strategic TR US BRD MKT ETF | $13.0M | 450.0K | 0.5% | —Held | |
| 36 | Nvidia Corporation COM | $12.7M | 63.5K | 0.4% | ▼−0.2% Reduced · −146 sh | |
| 37 | Palo Alto Networks Inc COM | $12.4M | 36.3K | 0.4% | ▲+0.3% Added · +101 sh | |
| 38 | Alphabet Inc CAP STK CL A | $12.1M | 33.9K | 0.4% | ▼−0.4% Reduced · −149 sh | |
| 39 | Amazon Com Inc COM | $10.3M | 43.1K | 0.4% | ▼−0.2% Reduced · −84 sh | |
| 40 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.3M | 144.1K | 0.4% | ▲+0.9% Added · +1K sh | |
| 41 | Eli Lilly & Co COM | $9.9M | 8.2K | 0.3% | ▲+1.3% Added · +107 sh | |
| 42 | Ishares TR CORE MSCI EAFE | $9.9M | 102.2K | 0.3% | ▼−0.4% Reduced · −396 sh | |
| 43 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.7M | 61.8K | 0.3% | ▲+0.9% Added · +560 sh | |
| 44 | Meta Platforms Inc CL A | $9.1M | 16.1K | 0.3% | ▲+0.4% Added · +58 sh | |
| 45 | Ishares TR GLOBAL REIT ETF | $9.1M | 328.0K | 0.3% | ▼−3.7% Reduced · −13K sh | |
| 46 | Community Financial System I COM | $8.2M | 122.1K | 0.3% | ▲~0% Added · +9 sh | |
| 47 | Abbvie Inc COM | $7.4M | 29.3K | 0.3% | ▼−1.1% Reduced · −340 sh | |
| 48 | Vanguard World FD INF TECH ETF | $7.3M | 61.2K | 0.3% | ▲+703% Added · +54K sh | |
| 49 | JPMorgan Chase & Co COM | $6.9M | 21.1K | 0.2% | ▼−1.7% Reduced · −360 sh | |
| 50 | Johnson & Johnson COM | $6.7M | 26.3K | 0.2% | ▲+2.3% Added · +599 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 350 | $2.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 342 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 325 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 313 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 298 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 293 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 991 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 1,121 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 421 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 435 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Aug 29, 2024 | 420 | $2.1B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Aug 29, 2024 | 381 | $1.9B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 29, 2024 | 379 | $2.0B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Aug 29, 2024 | 427 | $2.1B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 375 | $1.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 380 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 388 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 409 | $2.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 385 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 366 | $1.7B | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.