Lake Street Financial LLC Top Holdings and 13F Report (2026)

About Lake Street Financial LLC

Investment Activity

Lake Street Financial LLC has $908.04 million in total holdings as of September 30, 2026.
Lake Street Financial LLC owns shares of 279 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 5.97% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Lake Street Financial LLC has purchased 275 new stocks and bought additional shares in 127 stocks.
Lake Street Financial LLC sold shares of 109 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $53,603,912
Apple: $51,508,957
NVIDIA: $49,202,594
Vanguard Growth ETF: $43,980,633
Microsoft: $21,914,409

Largest New Holdings this Quarter

05613H506 - BNY MELLON ETF TRUST II: $4,329,724 Holding
78433H501 - NEOS Enhanced Income 1-3 Month T-Bill ETF: $2,644,572 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,366,766 Holding
314352105 - FEDEX FGHT HLDG CO INC: $854,477 Holding
438516205 - HONEYWELL INTL INC: $743,532 Holding

Largest Purchases this Quarter

CrowdStrike: 48,267 shares (about $12.78M)
BLACKROCK ETF TRUST: 273,030 shares (about $8.15M)
BNY MELLON ETF TRUST II: 189,698 shares (about $4.33M)
PIMCO Multi Sector Bond Active ETF: 126,518 shares (about $3.21M)
NEOS Enhanced Income 1-3 Month T-Bill ETF: 53,200 shares (about $2.64M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 36,239 shares (about $3.43M)
Vanguard Value ETF: 15,660 shares (about $3.38M)
First Trust Managed Municipal ETF: 49,000 shares (about $2.35M)
iShares Core MSCI Emerging Markets ETF: 23,010 shares (about $1.87M)
iShares S&P Small-Cap 600 Growth ETF: 5,167 shares (about $828.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$53,603,912	$3,384,009 ▼	-5.9%	248,060	5.9%	ETF
AAPL Apple	$51,508,957	$33,302 ▼	-0.1%	154,672	5.7%	Technology
NVDA NVIDIA	$49,202,594	$73,995 ▲	0.2%	215,442	5.4%	Technology
VUG Vanguard Growth ETF	$43,980,633	$297,810 ▲	0.7%	488,083	4.8%	ETF
MSFT Microsoft	$21,914,409	$37,442 ▲	0.2%	42,726	2.4%	Technology
QQQ Invesco QQQ	$20,105,117	$142,773 ▲	0.7%	27,178	2.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$19,271,138	$1,471,129 ▲	8.3%	323,821	2.1%	ETF
AMZN Amazon.com	$17,834,904	$43,352 ▲	0.2%	71,583	2.0%	Consumer Discretionary
CRWD CrowdStrike	$17,205,044	$12,778,689 ▲	288.7%	64,986	1.9%	Technology
BAR GraniteShares Gold Trust	$16,289,680	$421,467 ▼	-2.5%	398,172	1.8%	ETF
PALMER SQUARE FUNDS TR	$14,773,973	$1,019,260 ▲	7.4%	718,580	1.6%	CR OPPOR ETF
PYLD PIMCO Multi Sector Bond Active ETF	$14,533,259	$3,212,297 ▲	28.4%	572,400	1.6%	ETF
GOOGL Alphabet	$13,919,744	$71,913 ▲	0.5%	40,455	1.5%	Communication Services
IJH iShares Core S&P Mid-Cap ETF	$13,798,569	$149,301 ▼	-1.1%	191,774	1.5%	ETF
GOOG Alphabet	$12,127,578	$159,466 ▼	-1.3%	35,592	1.3%	Communication Services
GSY Invesco Ultra Short Duration ETF	$11,845,144	$611,643 ▲	5.4%	237,235	1.3%	ETF
SNOW Snowflake	$11,828,573	$376,232 ▼	-3.1%	34,835	1.3%	Technology
AVGO Broadcom	$10,800,412	$324,497 ▼	-2.9%	30,754	1.2%	Technology
EWJ iShares MSCI Japan ETF	$10,536,603	$619,049 ▼	-5.5%	108,115	1.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$10,360,380	$586,209 ▼	-5.4%	80,874	1.1%	ETF
BLACKROCK ETF TRUST	$10,354,821	$8,152,676 ▲	370.2%	346,779	1.1%	ISHA SYST AL ETF
PALANTIR TECHNOLOGIES INC	$10,245,664	$53,683 ▼	-0.5%	54,775	1.1%	CL A
IJT iShares S&P Small-Cap 600 Growth ETF	$10,158,514	$828,452 ▼	-7.5%	63,358	1.1%	ETF
META Meta Platforms	$9,965,804	$76,141 ▲	0.8%	13,743	1.1%	Communication Services
GS The Goldman Sachs Group	$9,846,955	$60,322 ▲	0.6%	10,937	1.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$9,712,974	$1,867,536 ▼	-16.1%	119,674	1.1%	ETF
JPM JPMorgan Chase & Co.	$9,668,318	$15,880 ▼	-0.2%	29,224	1.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,988,606	$477,913 ▲	5.6%	98,949	1.0%	ETF
CVX Chevron	$8,930,890	$21,238 ▲	0.2%	43,734	1.0%	Energy
UNH UnitedHealth Group	$8,894,983	$180,234 ▼	-2.0%	24,232	1.0%	Healthcare
ABBV AbbVie	$8,805,904	$133,934 ▼	-1.5%	33,663	1.0%	Healthcare
MCHI iShares MSCI China ETF	$8,769,668	$117,896 ▲	1.4%	168,035	1.0%	ETF
FTSL First Trust Senior Loan ETF	$7,746,191	$738,446 ▲	10.5%	173,796	0.9%	ETF
IVV iShares Core S&P 500 ETF	$7,371,849	$92,665 ▲	1.3%	9,626	0.8%	ETF
EWY iShares MSCI South Korea ETF	$7,314,866	$915,226 ▲	14.3%	40,018	0.8%	ETF
COST Costco Wholesale	$7,226,542	$91,948 ▼	-1.3%	7,938	0.8%	Consumer Staples
LLY Eli Lilly and Company	$7,141,615	$108,767 ▲	1.5%	6,172	0.8%	Healthcare
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$7,046,969	$40,173 ▲	0.6%	51,221	0.8%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$7,006,793	$420,468 ▲	6.4%	642,825	0.8%	Finance
CHENIERE ENERGY INC	$6,362,560	$108,957 ▼	-1.7%	23,650	0.7%	COM NEW
VGK Vanguard FTSE Europe ETF	$6,315,367	$436,123 ▼	-6.5%	72,751	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,118,091	$503,563 ▼	-7.6%	108,824	0.7%	ETF
VOO Vanguard S&P 500 ETF	$6,103,350	$775,184 ▼	-11.3%	8,708	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,059,304	$85,082 ▼	-1.4%	29,128	0.7%	ETF
UBER Uber Technologies	$5,908,165	$151,476 ▲	2.6%	86,238	0.7%	Industrials
BX Blackstone	$5,407,782	$71,401 ▼	-1.3%	48,245	0.6%	Finance
AMD Advanced Micro Devices	$5,338,830	$88,093 ▼	-1.6%	8,727	0.6%	Technology
HIMS Hims & Hers Health	$5,338,547	$55,350 ▲	1.0%	179,206	0.6%	Healthcare
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$5,334,073	$675,869 ▲	14.5%	229,670	0.6%	ETF
HYT BlackRock Corporate High Yield Fund	$5,148,724	$669,928 ▲	15.0%	656,725	0.6%	Finance
ULTA Ulta Beauty	$4,940,654	$42,055 ▲	0.9%	9,046	0.5%	Consumer Discretionary
HOOD Robinhood Markets	$4,938,638	$12,825 ▲	0.3%	43,899	0.5%	Finance
NZF Nuveen Municipal Credit Income Fund	$4,917,362	$539,334 ▲	12.3%	454,050	0.5%	Finance
JPMORGAN CHASE FINL CO LLC	$4,809,113	$115,886 ▼	-2.4%	139,435	0.5%	CAL LKD 44
FDX FedEx	$4,664,357	$27,654 ▼	-0.6%	16,361	0.5%	Industrials
VTI Vanguard Total Stock Market ETF	$4,645,276	$41,913 ▲	0.9%	12,413	0.5%	ETF
MU Micron Technology	$4,635,481	$1,403,852 ▲	43.4%	4,352	0.5%	Technology
PANW Palo Alto Networks	$4,564,695	$119,590 ▼	-2.6%	11,489	0.5%	Technology
NOC Northrop Grumman	$4,563,758	$37,230 ▲	0.8%	9,439	0.5%	Industrials
AMLP Alerian MLP ETF	$4,418,268	$91,602 ▼	-2.0%	85,180	0.5%	ETF
V Visa	$4,392,082	$47,072 ▼	-1.1%	12,223	0.5%	Finance
BNY MELLON ETF TRUST II	$4,329,724	$4,329,724 ▲	New Holding	189,698	0.5%	ACTI CORE BD ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,254,745	$425,573 ▼	-9.1%	69,454	0.5%	ETF
BA Boeing	$4,226,684	$246,516 ▼	-5.5%	22,718	0.5%	Industrials
VST Vistra	$4,173,051	$12,867 ▼	-0.3%	30,163	0.5%	Utilities
AXON Axon Enterprise	$4,029,151	$16,901 ▲	0.4%	9,536	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$3,988,603	$732,134 ▲	22.5%	5,230	0.4%	ETF
COREWEAVE INC	$3,776,913	$1,122,541 ▲	42.3%	43,353	0.4%	COM CL A
FPE First Trust Preferred Securities and Income ETF	$3,396,862	$330,830 ▲	10.8%	199,224	0.4%	ETF
BANK OF AMER CORP	$3,369,850	$24,419 ▼	-0.7%	2,760	0.4%	7.25%CNV PFD L
LAM RESEARCH CORP	$3,210,200	$100,524 ▼	-3.0%	9,772	0.4%	COM NEW
VO Vanguard Mid-Cap ETF	$2,892,757		0.0%	36,888	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,654,465	$16,474 ▲	0.6%	53,658	0.3%	ETF
STWD Starwood Property Trust	$2,648,025	$661,163 ▲	33.3%	196,150	0.3%	Finance
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF	$2,644,572	$2,644,572 ▲	New Holding	53,200	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,522,405	$167,982 ▲	7.1%	50,078	0.3%	ETF
INTC Intel	$2,506,805	$12,624 ▼	-0.5%	20,850	0.3%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,442,088	$4,700 ▼	-0.2%	23,899	0.3%	ETF
IYW iShares U.S. Technology ETF	$2,408,736	$43,709 ▼	-1.8%	9,093	0.3%	ETF
BONDBLOXX ETF TRUST	$2,408,442	$648 ▼	0.0%	48,314	0.3%	IR M TAXAWARE
EELV Invesco S&P Emerging Markets Low Volatility ETF	$2,148,959	$20,271 ▲	1.0%	76,858	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,135,937	$20,165 ▲	1.0%	36,013	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,119,455	$65,717 ▲	3.2%	7,450	0.2%	ETF
BAC Bank of America	$1,970,801	$20,956 ▼	-1.1%	36,208	0.2%	Finance
NTAP NetApp	$1,907,327		0.0%	9,079	0.2%	Technology
SSGA ACTIVE TR	$1,864,021	$8,571 ▲	0.5%	65,244	0.2%	SST BRIDGEWATER
JNJ Johnson & Johnson	$1,850,223	$120,189 ▲	6.9%	6,989	0.2%	Healthcare
SCHB Schwab US Broad Market ETF	$1,793,772		0.0%	61,200	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,696,420	$15,399 ▼	-0.9%	7,271	0.2%	ETF
CSQ Calamos Strategic Total Return Fund	$1,688,333	$31,523 ▼	-1.8%	82,802	0.2%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$1,678,775	$193,487 ▼	-10.3%	20,433	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,678,751	$77,883 ▲	4.9%	23,775	0.2%	ETF
MCD McDonald's	$1,651,704	$924 ▼	-0.1%	7,152	0.2%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$1,628,401	$178,708 ▲	12.3%	34,398	0.2%	SHS BEN INT
WALMART INC	$1,596,761	$94,257 ▼	-5.6%	15,365	0.2%	COM
COWZ Pacer US Cash Cows 100 ETF	$1,468,988	$32,445 ▲	2.3%	22,004	0.2%	ETF
VXF Vanguard Extended Market ETF	$1,461,786	$15,287 ▲	1.1%	6,311	0.2%	ETF
IBM International Business Machines	$1,439,230	$66,199 ▼	-4.4%	6,544	0.2%	Technology
VZ Verizon Communications	$1,417,011	$34,127 ▲	2.5%	30,892	0.2%	Communication Services
J P MORGAN EXCHANGE TRADED F	$1,378,704	$437,240 ▲	46.4%	20,130	0.2%	US RESEARCH ENHN

Showing largest 100 holdings. View all holdings.

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Lake Street Financial LLC Top Holdings and 13F Report (2026)

About Lake Street Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lake Street Financial LLC Top Holdings and 13F Report (2026)

About Lake Street Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLake Street Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools