Lake Street Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$785.4M
Q ending 2026-03-31
Prior quarter
$817.5M
Q ending 2025-12-31
Change
-3.9% QoQ · +27.9% YoY
Positions
270
reported holdings
Largest positions
Top 100 of 270 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $51.3M | 262K |
| Apple Inc | AAPL | Shares | $40.1M | 158K |
| Nvidia Corporation | NVDA | Shares | $38.1M | 218K |
| Vanguard Index Fds | VUG | Shares | $35.4M | 81K |
| Graniteshares Gold Tr | BAR | Shares | $18.8M | 407K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $17.5M | 294K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Invesco Qqq Tr | QQQ | Shares | $15.5M | 27K |
| Amazon Com Inc | AMZN | Shares | $14.9M | 72K |
| Palmer Square Funds Tr | PSQO | Shares | $14.9M | 725K |
| Ishares Tr | IJH | Shares | $13.1M | 194K |
| Pimco Etf Tr | PYLD | Shares | $12.3M | 470K |
| Alphabet Inc | GOOGL | Shares | $11.8M | 41K |
| Invesco Actively Managed Exc | GSY | Shares | $10.5M | 210K |
| Alphabet Inc | GOOG | Shares | $10.5M | 37K |
| Ishares Tr | IJS | Shares | $10.1M | 85K |
| Ishares Inc | IEMG | Shares | $9.9M | 142K |
| Ishares Tr | IJT | Shares | $9.9M | 68K |
| Ishares Tr | MCHI | Shares | $9.7M | 172K |
| Ishares Inc | EWJ | Shares | $9.6M | 114K |
| Goldman Sachs Group Inc | GS | Shares | $9.2M | 11K |
| Chevron Corporation | CVX | Shares | $9.2M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $9.0M | 30K |
| Ishares Tr | EMB | Shares | $8.6M | 92K |
| Palantir Technologies Inc | PLTR | Shares | $8.3M | 57K |
| Costco Wholesale Corporation | COST | Shares | $8.1M | 8K |
| Meta Platforms Inc | META | Shares | $7.9M | 14K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $7.2M | 160K |
| Cohen & Steers Quality Incom | RQI | Shares | $7.0M | 583K |
| Cheniere Energy Inc | LNG | Shares | $7.0M | 25K |
| Broadcom Inc | AVGO | Shares | $6.9M | 22K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.8M | 121K |
| Unitedhealth Group Inc | UNH | Shares | $6.7M | 25K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.6M | 17K |
| Northrop Grumman Corp | NOC | Shares | $6.6M | 10K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| J P Morgan Exchange Traded F | BBUS | Shares | $6.3M | 54K |
| Vanguard Intl Equity Index F | VGK | Shares | $6.3M | 76K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.1M | 32K |
| Uber Technologies Inc | UBER | Shares | $6.0M | 84K |
| Fedex Corp | FDX | Shares | $6.0M | 17K |
| Eli Lilly & Co | LLY | Shares | $5.6M | 6K |
| Snowflake Inc | SNOW | Shares | $5.4M | 36K |
| Blackstone Inc | BX | Shares | $5.4M | 47K |
| Allstate Corp | ALL | Shares | $5.3M | 26K |
| Vanguard Index Fds | VOO | Shares | $5.2M | 9K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $5.1M | 147K |
| Flexshares Tr | TDTT | Shares | $5.1M | 209K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.7M | 85K |
| Ulta Beauty Inc | ULTA | Shares | $4.7M | 9K |
| Alps Etf Tr | AMLP | Shares | $4.7M | 89K |
| Vistra Corp | VST | Shares | $4.6M | 30K |
| Boeing Co | BA | Shares | $4.6M | 23K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $4.5M | 367K |
| Hims & Hers Health Inc | HIMS | Shares | $4.3M | 206K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $4.2M | 84K |
| Ishares Tr | AGG | Shares | $4.2M | 42K |
| Ishares Inc | EWY | Shares | $4.2M | 34K |
| Vanguard Index Fds | VTI | Shares | $3.9M | 12K |
| Axon Enterprise Inc | AXON | Shares | $3.9M | 9K |
| Altria Group Inc | MO | Shares | $3.8M | 57K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $3.6M | 419K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $3.4M | 3K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $3.1M | 175K |
| Robinhood Mkts Inc | HOOD | Shares | $3.0M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.8M | 4K |
| Ishares Tr | LQD | Shares | $2.7M | 25K |
| Vanguard Index Fds | VO | Shares | $2.6M | 9K |
| Ishares Tr | IQLT | Shares | $2.4M | 53K |
| Mcdonalds Corp | MCD | Shares | $2.4M | 8K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| Ishares Tr | TLT | Shares | $2.3M | 26K |
| Bondbloxx Etf Trust | TAXX | Shares | $2.2M | 43K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 10K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $2.1M | 73K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.0M | 40K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 35K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.8M | 103K |
| Bank America Corp | BAC | Shares | $1.8M | 36K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.7M | 23K |
| Ishares Tr | IYW | Shares | $1.7M | 9K |
| Blackrock Etf Trust | IALT | Shares | $1.7M | 61K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Ssga Active Tr | ALLW | Shares | $1.6M | 55K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $1.5M | 61K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.5M | 40K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Columbia Etf Tr I | MUST | Shares | $1.4M | 67K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 27K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.