Waldron Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.56B
Q ending 2026-03-31
Prior quarter
$2.53B
Q ending 2025-12-31
Change
+1.3% QoQ · +21.1% YoY
Positions
342
reported holdings
Largest positions
Top 100 of 342 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 | $351.4M | 1.8M |
| Vanguard Index Fds | VUG | Shares | $308.8M | 707K |
| Ishares Tr | IXUS | Shares | $251.1M | 2.9M |
| Ishares Tr | IWF | Shares | $239.6M | 562K |
| Ishares Tr | IWD | Shares | $185.8M | 870K |
| Vanguard Scottsdale Fds | VONG | Shares | $59.9M | 546K |
| Vanguard Whitehall Fds | VYM | Shares | $55.8M | 377K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $54.4M | 84K |
| Ishares Tr | IGF | Shares | $47.6M | 710K |
| Vanguard Mun Bd Fds | VTEB | Shares | $35.3M | 708K |
| Vanguard Index Fds | VBR | Shares | $34.2M | 157K |
| Ishares Tr | IWN | Shares | $31.6M | 167K |
| Vanguard Index Fds | VBK | Shares | $31.2M | 103K |
| Ishares Tr | IWV | Shares | $29.7M | 80K |
| Apple Inc | AAPL | Shares | $28.0M | 110K |
| Ishares Tr | ACWI | Shares | $27.6M | 199K |
| Janus Detroit Str Tr | JAAA | Shares | $27.2M | 539K |
| Ishares Tr | IUSG | Shares | $25.0M | 161K |
| Ishares Tr | IUSV | Shares | $24.0M | 235K |
| Vanguard Index Fds | VOO | Shares | $23.3M | 39K |
| Stryker Corporation | SYK | Shares | $23.0M | 70K |
| Ishares Tr | MUB | Shares | $22.7M | 214K |
| Ishares Tr | IVV | Shares | $21.7M | 33K |
| First Comwlth Finl Corp Pa | FCF | Shares | $20.2M | 1.2M |
| Vanguard Scottsdale Fds | VONV | Shares | $20.2M | 215K |
| Microsoft Corp | MSFT | Shares | $20.0M | 54K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $19.5M | 32K |
| Ishares Tr | IWO | Shares | $19.1M | 61K |
| Alphabet Inc | GOOG | Shares | $16.9M | 59K |
| Spdr Series Trust | CWB | Shares | $16.5M | 181K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.3M | 34K |
| Vanguard Index Fds | VTI | Shares | $12.6M | 39K |
| Ishares Tr | IJH | Shares | $11.5M | 170K |
| Schwab Strategic Tr | SCHB | Shares | $11.3M | 450K |
| Nvidia Corporation | NVDA | Shares | $11.1M | 64K |
| Alphabet Inc | GOOGL | Shares | $9.8M | 34K |
| Ishares Tr | IEFA | Shares | $9.3M | 103K |
| Meta Platforms Inc | META | Shares | $9.2M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.2M | 143K |
| Amazon Com Inc | AMZN | Shares | $9.0M | 43K |
| Cisco Sys Inc | CSCO | Shares | $8.8M | 113K |
| Ishares Tr | REET | Shares | $8.6M | 341K |
| Vanguard Intl Equity Index F | VT | Shares | $8.5M | 61K |
| Eli Lilly & Co | LLY | Shares | $7.5M | 8K |
| Community Financial System I | CBU | Shares | $7.2M | 122K |
| Abbvie Inc | ABBV | Shares | $6.4M | 30K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $6.3M | 21K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Palo Alto Networks Inc | PANW | Shares | $5.8M | 36K |
| Ishares Tr | IWY | Shares | $5.5M | 22K |
| Vanguard World Fd | VGT | Shares | $5.3M | 8K |
| Blackstone Inc | BX | Shares | $5.2M | 45K |
| S & T Bancorp Inc | STBA | Shares | $5.2M | 124K |
| Msa Safety Inc | MSA | Shares | $5.0M | 31K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.0M | 92K |
| Ishares Tr | IWB | Shares | $4.9M | 14K |
| Exxon Mobil Corp | XOM | Shares | $4.9M | 29K |
| Spdr Index Shs Fds | RWO | Shares | $4.8M | 106K |
| Spdr Series Trust | BILS | Shares | $4.7M | 47K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $4.6M | 71K |
| Amgen Inc | AMGN | Shares | $4.6M | 13K |
| Vanguard Index Fds | VB | Shares | $4.4M | 17K |
| Ishares Tr | IJR | Shares | $4.3M | 34K |
| Vanguard World Fd | VDE | Shares | $4.1M | 24K |
| Select Sector Spdr Tr | XLI | Shares | $4.0M | 25K |
| Select Sector Spdr Tr | XLF | Shares | $3.7M | 75K |
| Ishares Tr | SCZ | Shares | $3.6M | 47K |
| Select Sector Spdr Tr | XLE | Shares | $3.6M | 59K |
| Procter & Gamble Co | PG | Shares | $3.5M | 25K |
| Progressive Corp | PGR | Shares | $3.3M | 17K |
| Qualcomm Inc | QCOM | Shares | $3.3M | 26K |
| Chevron Corporation | CVX | Shares | $3.2M | 15K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Ishares Gold Tr | IAU | Shares | $3.0M | 34K |
| United Bankshares Inc West V | UBSI | Shares | $3.0M | 72K |
| Rtx Corporation | RTX | Shares | $2.9M | 15K |
| Coca Cola Co | KO | Shares | $2.9M | 38K |
| Honeywell Intl Inc | HONGBP | Shares | $2.9M | 13K |
| The Campbells Company | CPB | Shares | $2.9M | 129K |
| Visa Inc | V | Shares | $2.8M | 9K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Targa Res Corp | TRGP | Shares | $2.4M | 10K |
| Vanguard Star Fds | VXUS | Shares | $2.4M | 31K |
| Mcdonalds Corp | MCD | Shares | $2.3M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Ishares Tr | AGG | Shares | $2.2M | 22K |
| Ishares Tr | EFA | Shares | $2.2M | 22K |
| Cb Finl Svcs Inc | CBFV | Shares | $2.1M | 60K |
| Ishares Tr | IWX | Shares | $2.0M | 21K |
| Airbnb Inc | ABNB | Shares | $1.9M | 15K |
| Zoetis Inc | ZTS | Shares | $1.9M | 16K |
| Servicenow Inc | NOW | Shares | $1.9M | 18K |
| Waste Mgmt Inc Del | WM | Shares | $1.9M | 8K |
| Sony Group Corp | SONY | Shares | $1.9M | 92K |
| Slb Limited | SLB | Shares | $1.9M | 37K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.9M | 4K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
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.