LAKE STREET PRIVATE WEALTH, LLC
Q3 2026 13F filing
Updated 14 days ago279 disclosed positions worth $908M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $53.6M | 248.1K | 5.90% | Trimmed(-5.9%) |
| 2 | A APPLE INC | $51.5M | 154.7K | 5.67% | Trimmed(-0.1%) |
| 3 | N NVIDIA CORPORATION | $49.2M | 215.4K | 5.42% | Added(+0.1%) |
| 4 | V VANGUARD INDEX FDS | $44M | 488.1K | 4.84% | Added(+0.7%) |
| 5 | M MICROSOFT CORP | $21.9M | 42.7K | 2.41% | Added(+0.2%) |
| 6 | Q INVESCO QQQ TR | $20.1M | 27.2K | 2.21% | Added(+0.7%) |
| 7 | F FIRST TR EXCHANGE-TRADED FD | $19.3M | 323.8K | 2.12% | Added(+8.3%) |
| 8 | A AMAZON COM INC | $17.8M | 71.6K | 1.96% | Added(+0.2%) |
| 9 | C CROWDSTRIKE HLDGS INC | $17.2M | 65.0K | 1.89% | Added(+288.7%) |
| 10 | B GRANITESHARES GOLD TR | $16.3M | 398.2K | 1.79% | Trimmed(-2.5%) |
| 11 | ? N/A PALMER SQUARE FUNDS TR | $14.8M | 718.6K | 1.63% | Added(+7.4%) |
| 12 | P PIMCO ETF TR | $14.5M | 572.4K | 1.60% | Added(+28.4%) |
| 13 | G ALPHABET INC | $13.9M | 40.5K | 1.53% | Added(+0.5%) |
| 14 | E ISHARES TR | $13.8M | 191.8K | 1.52% | Trimmed(-1.1%) |
| 15 | G ALPHABET INC | $12.1M | 35.6K | 1.34% | Trimmed(-1.3%) |
| 16 | I INVESCO ACTIVELY MANAGED EXC | $11.8M | 237.2K | 1.30% | Added(+5.4%) |
| 17 | S SNOWFLAKE INC | $11.8M | 34.8K | 1.30% | Trimmed(-3.1%) |
| 18 | A BROADCOM INC | $10.8M | 30.8K | 1.19% | Trimmed(-2.9%) |
| 19 | E ISHARES INC | $10.5M | 108.1K | 1.16% | Trimmed(-5.5%) |
| 20 | E ISHARES TR | $10.4M | 80.9K | 1.14% | Trimmed(-5.4%) |
| 21 | E BLACKROCK ETF TRUST | $10.4M | 346.8K | 1.14% | Added(+370.2%) |
| 22 | P PALANTIR TECHNOLOGIES INC | $10.2M | 54.8K | 1.13% | Trimmed(-0.5%) |
| 23 | E ISHARES TR | $10.2M | 63.4K | 1.12% | Trimmed(-7.5%) |
| 24 | M META PLATFORMS INC | $10M | 13.7K | 1.10% | Added(+0.8%) |
| 25 | G GOLDMAN SACHS GROUP INC | $9.8M | 10.9K | 1.08% | Added(+0.6%) |
| 26 | E ISHARES INC | $9.7M | 119.7K | 1.07% | Trimmed(-16.1%) |
| 27 | J JPMORGAN CHASE & CO | $9.7M | 29.2K | 1.06% | Trimmed(-0.2%) |
| 28 | E ISHARES TR | $9M | 98.9K | 0.99% | Added(+5.6%) |
| 29 | C CHEVRON CORPORATION | $8.9M | 43.7K | 0.98% | Added(+0.2%) |
| 30 | U UNITEDHEALTH GROUP INC | $8.9M | 24.2K | 0.98% | Trimmed(-2.0%) |
| 31 | A ABBVIE INC | $8.8M | 33.7K | 0.97% | Trimmed(-1.5%) |
| 32 | E ISHARES TR | $8.8M | 168.0K | 0.97% | Added(+1.4%) |
| 33 | F FIRST TR EXCHANGE-TRADED FD | $7.7M | 173.8K | 0.85% | Added(+10.5%) |
| 34 | E ISHARES TR | $7.4M | 9.6K | 0.81% | Added(+1.3%) |
| 35 | E ISHARES INC | $7.3M | 40.0K | 0.81% | Added(+14.3%) |
| 36 | C COSTCO WHOLESALE CORPORATION | $7.2M | 7.9K | 0.80% | Trimmed(-1.3%) |
| 37 | L ELI LILLY & CO | $7.1M | 6.2K | 0.79% | Added(+1.6%) |
| 38 | ? N/A J P MORGAN EXCHANGE TRADED F | $7M | 51.2K | 0.78% | Added(+0.6%) |
| 39 | R COHEN & STEERS QUALITY INCOM | $7M | 642.8K | 0.77% | Added(+6.4%) |
| 40 | C CHENIERE ENERGY INC | $6.4M | 23.6K | 0.70% | Trimmed(-1.7%) |
| 41 | V VANGUARD INTL EQUITY INDEX F | $6.3M | 72.8K | 0.70% | Trimmed(-6.5%) |
| 42 | J J P MORGAN EXCHANGE TRADED F | $6.1M | 108.8K | 0.67% | Trimmed(-7.6%) |
| 43 | V VANGUARD INDEX FDS | $6.1M | 8.7K | 0.67% | Trimmed(-11.3%) |
| 44 | I INVESCO EXCHANGE TRADED FD T | $6.1M | 29.1K | 0.67% | Trimmed(-1.4%) |
| 45 | U UBER TECHNOLOGIES INC | $5.9M | 86.2K | 0.65% | Added(+2.6%) |
| 46 | B BLACKSTONE INC | $5.4M | 48.2K | 0.60% | Trimmed(-1.3%) |
| 47 | A ADVANCED MICRO DEVICES INC | $5.3M | 8.7K | 0.59% | Trimmed(-1.6%) |
| 48 | H HIMS & HERS HEALTH INC | $5.3M | 179.2K | 0.59% | Added(+1.1%) |
| 49 | N FLEXSHARES TR | $5.3M | 229.7K | 0.59% | Added(+14.5%) |
| 50 | H BLACKROCK CORPOR HI YLD FD I | $5.1M | 656.7K | 0.57% | Added(+15.0%) |