LAKE STREET PRIVATE WEALTH, LLC
Q2 2026 13F filing
Updated 31 days ago275 disclosed positions worth $874.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $57.5M | 263.7K | 6.57% | — |
| 2 | A AAPL APPLE INC | $44.8M | 154.8K | 5.12% | — |
| 3 | N NVDA NVIDIA CORPORATION | $43M | 215.1K | 4.92% | — |
| 4 | V VGES VANGUARD INDEX FDS | $41.8M | 484.8K | 4.78% | — |
| 5 | Q QQQ INVESCO QQQ TR | $19.9M | 27.0K | 2.27% | — |
| 6 | F FFA FIRST TR EXCHANGE-TRADED FD | $17.9M | 299.1K | 2.04% | — |
| 7 | A AMZN AMAZON COM INC | $17M | 71.4K | 1.95% | — |
| 8 | B BAR GRANITESHARES GOLD TR | $16.1M | 408.5K | 1.85% | — |
| 9 | M MSFT MICROSOFT CORP | $15.9M | 42.7K | 1.82% | — |
| 10 | E ETHA ISHARES TR | $14.9M | 193.8K | 1.71% | — |
| 11 | G GOOGN ALPHABET INC | $14.4M | 40.2K | 1.65% | — |
| 12 | ? N/A PALMER SQUARE FUNDS TR | $13.8M | 669.0K | 1.58% | — |
| 13 | C CRWD CROWDSTRIKE HLDGS INC | $12.8M | 16.7K | 1.46% | — |
| 14 | G GOOGN ALPHABET INC | $12.7M | 36.1K | 1.46% | — |
| 15 | E ETHA ISHARES TR | $12.2M | 68.5K | 1.40% | — |
| 16 | A AVGO BROADCOM INC | $12M | 31.7K | 1.37% | — |
| 17 | P PDI PIMCO ETF TR | $11.8M | 445.9K | 1.35% | — |
| 18 | E ETHA ISHARES INC | $11.8M | 142.7K | 1.35% | — |
| 19 | E ETHA ISHARES TR | $11.7M | 85.5K | 1.34% | — |
| 20 | I IVZ INVESCO ACTIVELY MANAGED EXC | $11.3M | 225.0K | 1.29% | — |
| 21 | G GS-PD GOLDMAN SACHS GROUP INC | $11M | 10.9K | 1.26% | — |
| 22 | E ETHA ISHARES INC | $10.7M | 114.5K | 1.22% | — |
| 23 | U UNH UNITEDHEALTH GROUP INC | $10.3M | 24.7K | 1.18% | — |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $9.6M | 29.3K | 1.10% | — |
| 25 | S SNOW SNOWFLAKE INC | $9.1M | 35.9K | 1.05% | — |
| 26 | E ETHA ISHARES TR | $9M | 93.7K | 1.03% | — |
| 27 | A ABBV ABBVIE INC | $8.6M | 34.2K | 0.98% | — |
| 28 | E ETHA ISHARES TR | $8.5M | 165.8K | 0.97% | — |
| 29 | M META META PLATFORMS INC | $7.7M | 13.6K | 0.88% | — |
| 30 | C COST COSTCO WHOLESALE CORPORATION | $7.5M | 8.0K | 0.86% | — |
| 31 | R RQI COHEN & STEERS QUALITY INCOM | $7.4M | 604.3K | 0.85% | — |
| 32 | L LLY ELI LILLY & CO | $7.3M | 6.1K | 0.83% | — |
| 33 | C CVX CHEVRON CORPORATION | $7.2M | 43.6K | 0.83% | — |
| 34 | E ETHA ISHARES TR | $7.1M | 9.5K | 0.81% | — |
| 35 | E ETHA ISHARES INC | $7.1M | 35.0K | 0.81% | — |
| 36 | F FPF FIRST TR EXCHANGE-TRADED FD | $7M | 157.2K | 0.80% | — |
| 37 | V VGES VANGUARD INTL EQUITY INDEX F | $6.9M | 77.8K | 0.79% | — |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $6.9M | 50.9K | 0.78% | — |
| 39 | V VGES VANGUARD INDEX FDS | $6.7M | 9.8K | 0.77% | — |
| 40 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $6.7M | 117.8K | 0.76% | — |
| 41 | P PLTR PALANTIR TECHNOLOGIES INC | $6.4M | 55.1K | 0.73% | — |
| 42 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.3M | 29.5K | 0.72% | — |
| 43 | H HIMS HIMS & HERS HEALTH INC | $6.1M | 177.3K | 0.70% | — |
| 44 | U UBER UBER TECHNOLOGIES INC | $6.1M | 84.0K | 0.69% | — |
| 45 | B BX BLACKSTONE INC | $5.8M | 48.9K | 0.66% | — |
| 46 | C CQP CHENIERE ENERGY INC | $5.7M | 24.1K | 0.66% | — |
| 47 | A AXON AXON ENTERPRISE INC | $5.3M | 9.5K | 0.61% | — |
| 48 | B BA-PA BOEING CO | $5.2M | 24.0K | 0.60% | — |
| 49 | F FDX FEDEX CORP | $5.2M | 16.5K | 0.59% | — |
| 50 | A AMD ADVANCED MICRO DEVICES INC | $5.2M | 8.9K | 0.59% | — |