Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $53M | 22.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $43.1M | 17.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $30.4M | 12.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $24.9M | 10.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $16.4M | 6.8% |
| Graco Inc.COM | COM | $11.6M | 4.8% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $10.8M | 4.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $9.69M | 4.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.22M | 1.7% |
| Unitedhealth Group Inc.COM | COM | $3.98M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.34M | 1.4% |
| Apple Inc.COM | COM | $2.77M | 1.1% |
| Chart Inds Inc.COM | COM | $2.34M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.17M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.41M | 0.6% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.32M | 0.5% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $1.25M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.18M | 0.5% |
| Broadcom Inc.COM | COM | $1.18M | 0.5% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $1.06M | 0.4% |
| Amazon Com Inc.COM | COM | $1M | 0.4% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $976K | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $726K | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $619K | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $613K | 0.3% |
| Exchange Listed Fds TRSTR LAR IND ETF | STR LAR IND ETF | $596K | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $587K | 0.2% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $536K | 0.2% |
| Microsoft Corp.COM | COM | $532K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $447K | 0.2% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $442K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $422K | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $379K | 0.2% |
| Delta Air Lines Inc.COM NEW | COM NEW | $368K | 0.2% |
| First TR Exchange-traded FDNAT GAS ETF | NAT GAS ETF | $368K | 0.2% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $362K | 0.2% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $350K | 0.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $350K | 0.1% |
| Old Natl Bancorp IndCOM | COM | $339K | 0.1% |
| Global X FdsLITHIUM BTRY ETF | LITHIUM BTRY ETF | $336K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $327K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $323K | 0.1% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $312K | 0.1% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $308K | 0.1% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $307K | 0.1% |
| Digi Intl Inc.COM | COM | $300K | 0.1% |
| Clearfield Inc.COM | COM | $298K | 0.1% |
| Caterpillar Inc.COM | COM | $294K | 0.1% |
| Tesla Inc.COM | COM | $292K | 0.1% |
| Eli Lilly & COCOM | COM | $269K | 0.1% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$53M
- Class
- VAN FTSE DEV MKT
- Share
- 22.0%
iShares TRCORE S&P500 ETF$43.1M
- Class
- CORE S&P500 ETF
- Share
- 17.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$30.4M
- Class
- FTSE EMR MKT ETF
- Share
- 12.6%
iShares TRCORE S&P MCP ETF$24.9M
- Class
- CORE S&P MCP ETF
- Share
- 10.3%
iShares TRCORE S&P SCP ETF$16.4M
- Class
- CORE S&P SCP ETF
- Share
- 6.8%
Graco Inc.COM$11.6M
- Class
- COM
- Share
- 4.8%
SPDR Index Shs FdsST STR NAT ETF$10.8M
- Class
- ST STR NAT ETF
- Share
- 4.5%
Vanguard Index FdsREAL ESTATE ETF$9.69M
- Class
- REAL ESTATE ETF
- Share
- 4.0%
iShares TRCORE MSCI EAFE$4.22M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
Unitedhealth Group Inc.COM$3.98M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$3.34M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Apple Inc.COM$2.77M
- Class
- COM
- Share
- 1.1%
Chart Inds Inc.COM$2.34M
- Class
- COM
- Share
- 1.0%
iShares TRS&P 500 GRWT ETF$2.17M
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$1.41M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRRUS MD CP GR ETF$1.32M
- Class
- RUS MD CP GR ETF
- Share
- 0.5%
C H Robinson Worldwide INCOM NEW$1.25M
- Class
- COM NEW
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$1.18M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Broadcom Inc.COM$1.18M
- Class
- COM
- Share
- 0.5%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$1.06M
- Class
- MIDCP 400 IDX
- Share
- 0.4%
Amazon Com Inc.COM$1M
- Class
- COM
- Share
- 0.4%
Royalty Pharma PLCSHS CLASS A$976K
- Class
- SHS CLASS A
- Share
- 0.4%
iShares TRRUS 1000 ETF$726K
- Class
- RUS 1000 ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$619K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$613K
- Class
- CL B NEW
- Share
- 0.3%
Exchange Listed Fds TRSTR LAR IND ETF$596K
- Class
- STR LAR IND ETF
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$587K
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$536K
- Class
- SMLLCP 600 IDX
- Share
- 0.2%
Microsoft Corp.COM$532K
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$447K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Global X FdsGLOBAL X COPPER$442K
- Class
- GLOBAL X COPPER
- Share
- 0.2%
iShares TRRUS MID CAP ETF$422K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
Select Sector SPDR TRST STR ENERG ETF$379K
- Class
- ST STR ENERG ETF
- Share
- 0.2%
Delta Air Lines Inc.COM NEW$368K
- Class
- COM NEW
- Share
- 0.2%
First TR Exchange-traded FDNAT GAS ETF$368K
- Class
- NAT GAS ETF
- Share
- 0.2%
iShares Inc.MSCI MEXICO ETF$362K
- Class
- MSCI MEXICO ETF
- Share
- 0.2%
Global X FdsRBTCS ARTFL INTE$350K
- Class
- RBTCS ARTFL INTE
- Share
- 0.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$350K
- Class
- TOTAL INT BD ETF
- Share
- 0.1%
Old Natl Bancorp IndCOM$339K
- Class
- COM
- Share
- 0.1%
Global X FdsLITHIUM BTRY ETF$336K
- Class
- LITHIUM BTRY ETF
- Share
- 0.1%
iShares TRMSCI EAFE ETF$327K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Meta Platforms Inc.CL A$323K
- Class
- CL A
- Share
- 0.1%
Vanguard Whitehall FdsEM MK GOV BD ETF$312K
- Class
- EM MK GOV BD ETF
- Share
- 0.1%
iShares TRMSCI INDIA ETF$308K
- Class
- MSCI INDIA ETF
- Share
- 0.1%
iShares TRISHARES BIOTECH$307K
- Class
- ISHARES BIOTECH
- Share
- 0.1%
Digi Intl Inc.COM$300K
- Class
- COM
- Share
- 0.1%
Clearfield Inc.COM$298K
- Class
- COM
- Share
- 0.1%
Caterpillar Inc.COM$294K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$292K
- Class
- COM
- Share
- 0.1%
Eli Lilly & COCOM$269K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1907212
- File number
- 028-22234
- Options
- 0 call, 0 put
- In the 25 largest
- 95.3%
- Prior quarter
- $218M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Pack Private Wealth’s 13F holdings worth?
$241 million across 61 positions for the quarter ended 30 June 2026.
What is Pack Private Wealth’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $53 million, or 22.0% of reported 13F value, as of 30 June 2026.
How concentrated is Pack Private Wealth’s 13F portfolio?
The ten largest positions accounted for 86.2% of reported value and the twenty-five largest for 95.3%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Pack Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pack Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.