# Waldron Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1598180. Source: https://holderbook.com/funds/1598180-waldron-private-wealth-llc/

- Reported value: $2.9B
- Positions: 350
- Weight of the ten largest: 62.5%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $400.8M | 1,839,020 | 13.9% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $377.7M | 4,384,499 | 13.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $275.9M | 2,890,655 | 9.6% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $272.6M | 2,195,611 | 9.4% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $206.9M | 853,400 | 7.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $68.3M | 534,614 | 2.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.3M | 82,041 | 2.1% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $59.3M | 375,558 | 2.1% | 31 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $45.8M | 688,085 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $37.3M | 102,047 | 1.3% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $36.0M | 162,783 | 1.2% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $35.3M | 697,759 | 1.2% | 17 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $35.2M | 144,689 | 1.2% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $33.6M | 78,861 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $33.4M | 48,571 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.4M | 108,448 | 1.1% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $31.3M | 199,242 | 1.1% | 30 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $27.1M | 536,366 | 0.9% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $26.8M | 142,383 | 0.9% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $23.4M | 59,303 | 0.8% | 31 |
| FIRST COMWLTH FINL CORP PA | [FCF](https://holderbook.com/stocks/FCF/) | $23.2M | 1,140,201 | 0.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.0M | 30,770 | 0.8% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $22.9M | 212,725 | 0.8% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $22.8M | 206,863 | 0.8% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $22.6M | 71,770 | 0.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.3M | 59,763 | 0.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $22.3M | 209,590 | 0.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.9M | 59,040 | 0.7% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $20.7M | 29,380 | 0.7% | 31 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $18.0M | 167,023 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.2M | 34,448 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.5M | 41,934 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 118,540 | 0.5% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.1M | 169,439 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $13.0M | 450,000 | 0.5% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.7M | 63,504 | 0.4% | 28 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.4M | 36,313 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 33,859 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.3M | 43,149 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.3M | 144,084 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.9M | 8,243 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.9M | 102,206 | 0.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $9.7M | 61,780 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,148 | 0.3% | 31 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $9.1M | 328,005 | 0.3% | 24 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $8.2M | 122,062 | 0.3% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.4M | 29,274 | 0.3% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.3M | 61,225 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,060 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,341 | 0.2% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $6.4M | 22,078 | 0.2% | 20 |
| S & T BANCORP INC | [STBA](https://holderbook.com/stocks/STBA/) | $6.1M | 123,942 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,134 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.7M | 95,385 | 0.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $5.5M | 13,466 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.4M | 17,844 | 0.2% | 22 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.3M | 45,431 | 0.2% | 29 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $5.1M | 103,511 | 0.2% | 31 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $5.0M | 28,407 | 0.2% | 30 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $4.8M | 71,000 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.8M | 25,802 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.7M | 12,994 | 0.2% | 31 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $4.6M | 46,581 | 0.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.6M | 30,942 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.1M | 22,384 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.0M | 3,769 | 0.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,053 | 0.1% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.8M | 46,015 | 0.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,030 | 0.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.7M | 16,731 | 0.1% | 28 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.6M | 66,390 | 0.1% | 31 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.6M | 23,694 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 36,494 | 0.1% | 31 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $3.3M | 72,399 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,410 | 0.1% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,396 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.1M | 38,294 | 0.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.0M | 34,981 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.9M | 54,697 | 0.1% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,291 | 0.1% | 24 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.6M | 34,341 | 0.1% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.6M | 6,155 | 0.1% | 25 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $2.6M | 9,650 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.6M | 15,506 | 0.1% | 31 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $2.5M | 111,906 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.5M | 3,392 | 0.1% | 22 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.4M | 1,057 | 0.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 4,981 | 0.1% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 16,953 | 0.1% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.3M | 1,160 | 0.1% | 5 |
| CB FINL SVCS INC | [CBFV](https://holderbook.com/stocks/CBFV/) | $2.3M | 60,306 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,829 | 0.1% | 4 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $2.2M | 21,097 | 0.1% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.2M | 22,343 | 0.1% | 26 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.2M | 15,273 | 0.1% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 20,482 | 0.1% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.1M | 4,208 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,591 | 0.1% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.0M | 3,183 | 0.1% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $2.0M | 9,903 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 350 |
| Q1 2026 | $2.6B | 342 |
| Q4 2025 | $2.5B | 325 |
| Q3 2025 | $2.5B | 313 |
| Q2 2025 | $2.3B | 298 |
| Q1 2025 | $2.1B | 293 |
| Q4 2024 | $2.5B | 418 |
| Q3 2024 | $2.4B | 490 |
| Q2 2024 | $2.2B | 418 |
| Q1 2024 | $2.2B | 432 |
| Q4 2023 | $2.1B | 419 |
| Q3 2023 | $1.9B | 381 |