# LAKE STREET PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1772031. Source: https://holderbook.com/funds/1772031-lake-street-private-wealth-llc/

- Reported value: $874.3M
- Positions: 275
- Weight of the ten largest: 33.0%
- Filed: 2026-08-10

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/) | $57.5M | 263,720 | 6.6% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.8M | 154,772 | 5.1% | 30 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $43.0M | 215,118 | 4.9% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $41.8M | 484,778 | 4.8% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $19.9M | 26,985 | 2.3% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $17.9M | 299,101 | 2.0% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.0M | 71,409 | 1.9% | 30 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $16.1M | 408,474 | 1.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.9M | 42,653 | 1.8% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.9M | 193,849 | 1.7% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.4M | 40,246 | 1.6% | 30 |
| PALMER SQUARE FUNDS TR | [PSQO](https://holderbook.com/stocks/PSQO/) | $13.8M | 669,005 | 1.6% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $12.8M | 16,719 | 1.5% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.7M | 36,060 | 1.5% | 30 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $12.2M | 68,525 | 1.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.0M | 31,678 | 1.4% | 29 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $11.8M | 445,882 | 1.4% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.8M | 142,684 | 1.4% | 30 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $11.7M | 85,450 | 1.3% | 10 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $11.3M | 224,985 | 1.3% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.0M | 10,870 | 1.3% | 25 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $10.7M | 114,467 | 1.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $10.3M | 24,723 | 1.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,272 | 1.1% | 15 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $9.1M | 35,943 | 1.0% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $9.0M | 93,688 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.6M | 34,175 | 1.0% | 27 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $8.5M | 165,776 | 1.0% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.7M | 13,638 | 0.9% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.5M | 8,039 | 0.9% | 28 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $7.4M | 604,250 | 0.9% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 6,078 | 0.8% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.2M | 43,630 | 0.8% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.1M | 9,505 | 0.8% | 18 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $7.1M | 35,011 | 0.8% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $7.0M | 157,228 | 0.8% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $6.9M | 77,775 | 0.8% | 30 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $6.9M | 50,929 | 0.8% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 9,814 | 0.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $6.7M | 117,781 | 0.8% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.4M | 55,062 | 0.7% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.3M | 29,537 | 0.7% | 19 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $6.1M | 177,348 | 0.7% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.1M | 84,027 | 0.7% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.8M | 48,882 | 0.7% | 28 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $5.7M | 24,055 | 0.7% | 12 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $5.3M | 9,496 | 0.6% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.2M | 24,043 | 0.6% | 5 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $5.2M | 16,458 | 0.6% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 8,871 | 0.6% | 24 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $5.1M | 404,250 | 0.6% | 28 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $4.9M | 142,795 | 0.6% | 9 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $4.9M | 571,275 | 0.6% | 28 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $4.8M | 30,256 | 0.5% | 4 |
| FLEXSHARES TR | [TDTT](https://holderbook.com/stocks/TDTT/) | $4.8M | 200,569 | 0.5% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.8M | 9,362 | 0.5% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.7M | 76,401 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.6M | 12,301 | 0.5% | 20 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $4.5M | 86,946 | 0.5% | 25 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.4M | 43,785 | 0.5% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.4M | 10,078 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 12,354 | 0.5% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.1M | 41,257 | 0.5% | 28 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $4.0M | 8,969 | 0.5% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.0M | 11,790 | 0.5% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,034 | 0.4% | 1 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $3.5M | 2,780 | 0.4% | 14 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $3.2M | 179,821 | 0.4% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,270 | 0.4% | 30 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.0M | 30,468 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 36,888 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.9M | 20,955 | 0.3% | 30 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.9M | 56,500 | 0.3% | 28 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $2.6M | 53,325 | 0.3% | 18 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.6M | 23,945 | 0.3% | 15 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $2.5M | 48,327 | 0.3% | 5 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.4M | 147,175 | 0.3% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.4M | 46,743 | 0.3% | 23 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.3M | 9,258 | 0.3% | 29 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 25,848 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,219 | 0.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.1M | 35,673 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $2.1M | 76,133 | 0.2% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 36,593 | 0.2% | 30 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.1M | 73,749 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,156 | 0.2% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,845 | 0.2% | 27 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $1.9M | 64,944 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.9M | 22,788 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,272 | 0.2% | 29 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.8M | 61,200 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 7,337 | 0.2% | 30 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $1.7M | 84,348 | 0.2% | 30 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.7M | 3,525 | 0.2% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 3,959 | 0.2% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,535 | 0.2% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,672 | 0.2% | 20 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.6M | 4,531 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.5M | 6,245 | 0.2% | 14 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $1.4M | 67,556 | 0.2% | 17 |

## 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 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 99% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $874.3M | 275 |
| Q1 2026 | $785.4M | 270 |
| Q4 2025 | $817.5M | 278 |
| Q3 2025 | $775.7M | 277 |
| Q2 2025 | $702.7M | 256 |
| Q1 2025 | $614.0M | 246 |
| Q4 2024 | $625.9M | 246 |
| Q3 2024 | $623.9M | 259 |
| Q2 2024 | $772.4M | 321 |
| Q1 2024 | $724.4M | 315 |
| Q4 2023 | $635.1M | 303 |
| Q3 2023 | $556.0M | 284 |