Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $401M | 13.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $378M | 13.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $276M | 9.6% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $273M | 9.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $207M | 7.2% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $68.3M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $61.3M | 2.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $59.3M | 2.1% |
| iShares TRGLB INFRASTR ETF | GLB INFRASTR ETF | $45.8M | 1.6% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $37.3M | 1.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $36M | 1.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $35.3M | 1.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $35.2M | 1.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $33.6M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $33.4M | 1.2% |
| Apple Inc.COM | COM | $31.4M | 1.1% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $31.3M | 1.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $27.1M | 0.9% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $26.8M | 0.9% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $23.4M | 0.8% |
| First Comwlth Finl Corp. PACOM | COM | $23.2M | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23M | 0.8% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $22.9M | 0.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $22.8M | 0.8% |
| Stryker CorporationCOM | COM | $22.6M | 0.8% |
| Microsoft Corp.COM | COM | $22.3M | 0.8% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $22.3M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.9M | 0.7% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $20.7M | 0.7% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $18M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17.2M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.5M | 0.5% |
| Cisco Sys Inc.COM | COM | $13.9M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.1M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $13M | 0.5% |
| Nvidia CorporationCOM | COM | $12.7M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $12.4M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $12.1M | 0.4% |
| Amazon Com Inc.COM | COM | $10.3M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.3M | 0.4% |
| Eli Lilly & COCOM | COM | $9.89M | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $9.87M | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $9.7M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $9.1M | 0.3% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $9.06M | 0.3% |
| Community Financial System ICOM | COM | $8.19M | 0.3% |
| Abbvie Inc.COM | COM | $7.37M | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.32M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $6.89M | 0.2% |
| Johnson & JohnsonCOM | COM | $6.69M | 0.2% |
Vanguard Index FdsVALUE ETF$401M
- Class
- VALUE ETF
- Share
- 13.9%
Vanguard Index FdsGROWTH ETF$378M
- Class
- GROWTH ETF
- Share
- 13.1%
iShares TRCORE MSCI TOTAL$276M
- Class
- CORE MSCI TOTAL
- Share
- 9.6%
iShares TRRUS 1000 GRW ETF$273M
- Class
- RUS 1000 GRW ETF
- Share
- 9.4%
iShares TRRUS 1000 VAL ETF$207M
- Class
- RUS 1000 VAL ETF
- Share
- 7.2%
Vanguard Scottsdale FdsVNG RUS1000GRW$68.3M
- Class
- VNG RUS1000GRW
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$61.3M
- Class
- TR UNIT
- Share
- 2.1%
Vanguard Whitehall FdsHIGH DIV YLD$59.3M
- Class
- HIGH DIV YLD
- Share
- 2.1%
iShares TRGLB INFRASTR ETF$45.8M
- Class
- GLB INFRASTR ETF
- Share
- 1.6%
Vanguard Index FdsSML CP GRW ETF$37.3M
- Class
- SML CP GRW ETF
- Share
- 1.3%
iShares TRRUS 2000 VAL ETF$36M
- Class
- RUS 2000 VAL ETF
- Share
- 1.2%
Vanguard Mun BD FdsTAX EXEMPT BD$35.3M
- Class
- TAX EXEMPT BD
- Share
- 1.2%
Vanguard Index FdsSM CP VAL ETF$35.2M
- Class
- SM CP VAL ETF
- Share
- 1.2%
iShares TRRUSSELL 3000 ETF$33.6M
- Class
- RUSSELL 3000 ETF
- Share
- 1.2%
Vanguard Index FdsS&P 500 ETF SHS$33.4M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Apple Inc.COM$31.4M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI ACWI ETF$31.3M
- Class
- MSCI ACWI ETF
- Share
- 1.1%
Janus Detroit Str TRHENDRSON AAA CL$27.1M
- Class
- HENDRSON AAA CL
- Share
- 0.9%
iShares TRCORE S&P US GWT$26.8M
- Class
- CORE S&P US GWT
- Share
- 0.9%
iShares TRRUS 2000 GRW ETF$23.4M
- Class
- RUS 2000 GRW ETF
- Share
- 0.8%
First Comwlth Finl Corp. PACOM$23.2M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$23M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
iShares TRNATIONAL MUN ETF$22.9M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
iShares TRCORE S&P US VLU$22.8M
- Class
- CORE S&P US VLU
- Share
- 0.8%
Stryker CorporationCOM$22.6M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$22.3M
- Class
- COM
- Share
- 0.8%
Vanguard Scottsdale FdsVNG RUS1000VAL$22.3M
- Class
- VNG RUS1000VAL
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$20.9M
- Class
- CAP STK CL C
- Share
- 0.7%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$20.7M
- Class
- UTSER1 S&PDCRP
- Share
- 0.7%
SPDR Series TrustST STR CONV ETF$18M
- Class
- ST STR CONV ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$17.2M
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$15.5M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Cisco Sys Inc.COM$13.9M
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$13.1M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$13M
- Class
- US BRD MKT ETF
- Share
- 0.5%
Nvidia CorporationCOM$12.7M
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$12.4M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$12.1M
- Class
- CAP STK CL A
- Share
- 0.4%
Amazon Com Inc.COM$10.3M
- Class
- COM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10.3M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Eli Lilly & COCOM$9.89M
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$9.87M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$9.7M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$9.1M
- Class
- CL A
- Share
- 0.3%
iShares TRGLOBAL REIT ETF$9.06M
- Class
- GLOBAL REIT ETF
- Share
- 0.3%
Community Financial System ICOM$8.19M
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$7.37M
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$7.32M
- Class
- INF TECH ETF
- Share
- 0.3%
JPMORGAN Chase & COCOM$6.89M
- Class
- COM
- Share
- 0.2%
Johnson & JohnsonCOM$6.69M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 350 positions by value, with holdings of the same security combined. The 200 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
- 1598180
- File number
- 028-15725
- Options
- 0 call, 0 put
- In the 25 largest
- 77.3%
- Prior quarter
- $2.56B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 18
Common questions
What are Waldron Private Wealth’s 13F holdings worth?
$2.89 billion across 350 positions for the quarter ended 30 June 2026.
What is Waldron Private Wealth’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $401 million, or 13.9% of reported 13F value, as of 30 June 2026.
How concentrated is Waldron Private Wealth’s 13F portfolio?
The ten largest positions accounted for 62.5% of reported value and the twenty-five largest for 77.3%, across 350 positions as of 30 June 2026.
Does Form 13F show everything Waldron 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 Waldron 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.