# PACK Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1907212. Source: https://holderbook.com/funds/1907212-pack-private-wealth-llc/

- Reported value: $241.5M
- Positions: 61
- Weight of the ten largest: 86.2%
- Filed: 2026-08-12

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 TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $53.0M | 744,441 | 22.0% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $43.1M | 57,560 | 17.9% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $30.4M | 509,140 | 12.6% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $24.9M | 323,292 | 10.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.4M | 110,295 | 6.8% | 19 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $11.6M | 153,713 | 4.8% | 19 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $10.8M | 160,639 | 4.5% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.7M | 100,455 | 4.0% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.2M | 43,743 | 1.7% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.0M | 9,566 | 1.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,859 | 1.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.8M | 9,565 | 1.1% | 19 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.3M | 11,215 | 1.0% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 15,797 | 0.9% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 3,978 | 0.6% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.3M | 9,031 | 0.5% | 19 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.2M | 6,620 | 0.5% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,205 | 0.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,114 | 0.5% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.1M | 8,099 | 0.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 4,196 | 0.4% | 15 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $976.4K | 17,414 | 0.4% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $725.6K | 1,772 | 0.3% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $618.9K | 4,984 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $613.0K | 1,225 | 0.3% | 19 |
| EXCHANGE LISTED FDS TR | [SSPY](https://holderbook.com/stocks/SSPY/) | $595.9K | 6,132 | 0.2% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $586.6K | 8,575 | 0.2% | 19 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $535.6K | 3,894 | 0.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $531.6K | 1,425 | 0.2% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $446.6K | 1,842 | 0.2% | 19 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $442.3K | 5,746 | 0.2% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $421.6K | 3,822 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $379.5K | 7,145 | 0.2% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $368.4K | 3,933 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $367.7K | 13,819 | 0.2% | 4 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $362.4K | 4,815 | 0.2% | 6 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $350.3K | 9,234 | 0.1% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $349.5K | 7,217 | 0.1% | 19 |
| OLD NATL BANCORP IND | [ONB](https://holderbook.com/stocks/ONB/) | $338.7K | 13,078 | 0.1% | 14 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $335.7K | 4,289 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $327.1K | 3,149 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $323.4K | 574 | 0.1% | 10 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $312.2K | 4,643 | 0.1% | 15 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $307.8K | 6,233 | 0.1% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $307.0K | 1,614 | 0.1% | 19 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $299.8K | 4,000 | 0.1% | 1 |
| CLEARFIELD INC | [CLFD](https://holderbook.com/stocks/CLFD/) | $298.4K | 7,500 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $293.9K | 276 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $291.9K | 694 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $268.7K | 224 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $262.8K | 803 | 0.1% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $253.0K | 842 | 0.1% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $241.3K | 866 | 0.1% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $235.3K | 2,000 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $219.4K | 600 | 0.1% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $217.8K | 5,142 | 0.1% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $206.6K | 3,812 | 0.1% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $174.0K | 10,767 | 0.1% | 6 |
| UNDER ARMOUR INC | [UA](https://holderbook.com/stocks/UA/) | $63.9K | 10,271 | 0.0% | 6 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $39.0K | 17,022 | 0.0% | 5 |
| CIBUS INC | [CBUS](https://holderbook.com/stocks/CBUS/) | $21.2K | 15,478 | 0.0% | 3 |

## 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 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -4.5% | +2.1% | -6.6% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.5M | 61 |
| Q1 2026 | $217.7M | 57 |
| Q4 2025 | $219.3M | 57 |
| Q3 2025 | $212.3M | 55 |
| Q2 2025 | $188.7M | 48 |
| Q1 2025 | $168.1M | 41 |
| Q4 2024 | $170.3M | 40 |
| Q3 2024 | $176.4M | 41 |
| Q2 2024 | $160.9M | 43 |
| Q1 2024 | $159.2M | 40 |
| Q4 2023 | $148.4M | 37 |
| Q3 2023 | $134.0M | 37 |