Pack Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$217.7M
Q ending 2026-03-31
Prior quarter
$219.3M
Q ending 2025-12-31
Change
-0.7% QoQ · +29.5% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, 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 Tax-Managed Fds | VEA | Shares | $47.4M | 740K |
| Ishares Tr | IVV | Shares | $38.1M | 58K |
| Vanguard Intl Equity Index F | VWO | Shares | $27.4M | 507K |
| Ishares Tr | IJH | Shares | $21.7M | 321K |
| Ishares Tr | IJR | Shares | $13.8M | 111K |
| Graco Inc | GGG | Shares | $13.0M | 154K |
| Spdr Index Shs Fds | GNR | Shares | $12.0M | 160K |
| Vanguard Index Fds | VNQ | Shares | $9.0M | 102K |
| Ishares Tr | IEFA | Shares | $4.0M | 44K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $2.6M | 10K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Chart Inds Inc | I3N | Shares | $2.3M | 11K |
| Ishares Tr | IVW | Shares | $1.8M | 16K |
| Ishares Tr | IWP | Shares | $1.2M | 9K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| C H Robinson Worldwide In | CHRW | Shares | $1.1M | 7K |
| Ishares Tr | IVE | Shares | $1.1M | 5K |
| Broadcom Inc | AVGO | Shares | $962K | 3K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $926K | 8K |
| Royalty Pharma Plc | Shares | $835K | 17K | |
| Amazon Com Inc | AMZN | Shares | $805K | 4K |
| Ishares Tr | IWB | Shares | $632K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $587K | 1K |
| Exchange Listed Fds Tr | SSPY | Shares | $541K | 6K |
| Ishares Tr | IWF | Shares | $531K | 1K |
| Microsoft Corp | MSFT | Shares | $527K | 1K |
| Ishares Tr | EEM | Shares | $487K | 9K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $447K | 4K |
| Global X Fds | COPX | Shares | $439K | 6K |
| Ishares Tr | IWD | Shares | $394K | 2K |
| Ishares Tr | IWR | Shares | $372K | 4K |
| First Tr Exchange-Traded Fd | FCG | Shares | $371K | 12K |
| Select Sector Spdr Tr | XLE | Shares | $365K | 6K |
| Ishares Inc | EWW | Shares | $362K | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $347K | 7K |
| Meta Platforms Inc | META | Shares | $328K | 574 |
| Global X Fds | LIT | Shares | $319K | 4K |
| Global X Fds | BOTZ | Shares | $307K | 9K |
| Ishares Tr | EFA | Shares | $306K | 3K |
| Vanguard Whitehall Fds | VWOB | Shares | $305K | 5K |
| Ishares Tr | INDA | Shares | $292K | 6K |
| Old Natl Bancorp Ind | ONB | Shares | $289K | 13K |
| Ishares Tr | IBB | Shares | $273K | 2K |
| Delta Air Lines Inc | DAL | Shares | $270K | 4K |
| Occidental Pete Corp | OXY | Shares | $259K | 4K |
| Tesla Inc | TSLA | Shares | $258K | 694 |
| Jpmorgan Chase & Co | JPM | Shares | $236K | 803 |
| Ecolab Inc | ECL | Shares | $230K | 866 |
| Blackstone Inc | BX | Shares | $230K | 2K |
| Petroleo Brasileiro S A | PBR | Shares | $223K | 11K |
| Ishares Tr | IWM | Shares | $209K | 842 |
| Api Group Corp | APG | Shares | $208K | 5K |
| Eli Lilly & Co | LLY | Shares | $206K | 224 |
| Uwm Holdings Corporation | UWMC | Shares | $62K | 17K |
| Under Armour Inc | UA | Shares | $59K | 10K |
| Cibus Inc | CBUS | Shares | $31K | 15K |
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.