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

About Lake Street Financial LLC

Investment Activity

Lake Street Financial LLC has $785.43 million in total holdings as of March 31, 2026.
Lake Street Financial LLC owns shares of 270 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 9.29% of the portfolio was sold this quarter.
This quarter, Lake Street Financial LLC has purchased 278 new stocks and bought additional shares in 121 stocks.
Lake Street Financial LLC sold shares of 109 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $51,348,906
Apple: $40,141,366
NVIDIA: $38,052,793
Vanguard Growth ETF: $35,356,869
GraniteShares Gold Trust: $18,792,886

Largest New Holdings this Quarter

464286772 - iShares MSCI South Korea ETF: $4,187,875 Holding
770700102 - Robinhood Markets: $2,980,593 Holding
09290C665 - BLACKROCK ETF TRUST: $1,657,791 Holding
78470P630 - SSGA ACTIVE TR: $1,586,750 Holding
81369Y803 - Technology Select Sector SPDR Fund: $373,652 Holding

Largest Purchases this Quarter

Chevron: 34,928 shares (about $7.23M)
iShares MSCI China ETF: 81,017 shares (about $4.55M)
iShares Core MSCI Emerging Markets ETF: 60,949 shares (about $4.25M)
iShares MSCI South Korea ETF: 34,045 shares (about $4.19M)
Boeing: 18,117 shares (about $3.61M)

Largest Sales this Quarter

Invesco QQQ: 12,879 shares (about $7.43M)
Berkshire Hathaway: 13,270 shares (about $6.36M)
NVIDIA: 31,009 shares (about $5.41M)
WisdomTree U.S. LargeCap Dividend Fund: 60,067 shares (about $5.34M)
Verizon Communications: 102,849 shares (about $5.16M)

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	$51,348,906	$1,887,475 ▲	3.8%	261,740	6.5%	ETF
AAPL Apple	$40,141,366	$3,045,219 ▼	-7.1%	158,168	5.1%	Computer and Technology
NVDA NVIDIA	$38,052,793	$5,407,960 ▼	-12.4%	218,193	4.8%	Computer and Technology
VUG Vanguard Growth ETF	$35,356,869	$811,396 ▲	2.3%	80,963	4.5%	ETF
BAR GraniteShares Gold Trust	$18,792,886	$47,274 ▲	0.3%	407,472	2.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$17,549,919	$2,034,953 ▲	13.1%	293,569	2.2%	Manufacturing
MSFT Microsoft	$15,805,678	$286,144 ▼	-1.8%	42,698	2.0%	Computer and Technology
QQQ Invesco QQQ	$15,513,469	$7,431,578 ▼	-32.4%	26,885	2.0%	Finance
AMZN Amazon.com	$14,920,671	$38,530 ▲	0.3%	71,641	1.9%	Retail/Wholesale
PALMER SQUARE FUNDS TR	$14,872,236	$2,313,585 ▲	18.4%	724,769	1.9%	CR OPPORTUNITIES
IJH iShares Core S&P Mid-Cap ETF	$13,072,666	$2,095,186 ▲	19.1%	193,608	1.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,310,854	$1,337,787 ▲	12.2%	469,884	1.6%	ETF
GOOGL Alphabet	$11,772,641	$193,527 ▼	-1.6%	40,940	1.5%	Computer and Technology
GSY Invesco Ultra Short Duration ETF	$10,540,737	$2,293,742 ▲	27.8%	210,310	1.3%	ETF
GOOG Alphabet	$10,512,180	$792,874 ▼	-7.0%	36,646	1.3%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$10,077,678	$1,881,111 ▼	-15.7%	85,090	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$9,930,677	$4,251,052 ▲	74.8%	142,380	1.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$9,889,360	$261,015 ▼	-2.6%	68,350	1.3%	ETF
MCHI iShares MSCI China ETF	$9,671,348	$4,551,279 ▲	88.9%	172,159	1.2%	ETF
EWJ iShares MSCI Japan ETF	$9,593,064	$3,497,944 ▲	57.4%	113,613	1.2%	ETF
GS The Goldman Sachs Group	$9,200,085	$136,204 ▲	1.5%	10,875	1.2%	Finance
CVX Chevron	$9,171,103	$7,226,645 ▲	371.7%	44,326	1.2%	Energy
JPM JPMorgan Chase & Co.	$8,960,432	$252,684 ▼	-2.7%	30,461	1.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,608,268	$3,132,892 ▲	57.2%	91,647	1.1%	ETF
PALANTIR TECHNOLOGIES INC	$8,296,709	$221,175 ▲	2.7%	56,718	1.1%	CL A
COST Costco Wholesale	$8,127,196	$609,839 ▼	-7.0%	8,156	1.0%	Retail/Wholesale
META Meta Platforms	$7,894,064	$295,212 ▼	-3.6%	13,798	1.0%	Computer and Technology
ABBV AbbVie	$7,562,127	$354,291 ▼	-4.5%	34,770	1.0%	Medical
FTSL First Trust Senior Loan ETF	$7,164,868	$202,087 ▲	2.9%	159,935	0.9%	Manufacturing
RQI Cohen & Steers Quality Income Realty Fund	$7,030,717	$261,630 ▲	3.9%	583,462	0.9%	Financial Services
CHENIERE ENERGY INC	$6,982,766	$405,209 ▲	6.2%	24,608	0.9%	COM NEW
AVGO Broadcom	$6,863,710	$692,066 ▼	-9.2%	22,176	0.9%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$6,836,594	$103,781 ▲	1.5%	120,617	0.9%	ETF
UNH UnitedHealth Group	$6,680,869	$2,847,149 ▲	74.3%	24,690	0.9%	Medical
CRWD CrowdStrike	$6,644,388	$389,629 ▲	6.2%	17,019	0.8%	Computer and Technology
NOC Northrop Grumman	$6,561,371	$188,988 ▲	3.0%	9,617	0.8%	Aerospace
IVV iShares Core S&P 500 ETF	$6,452,431	$5,226 ▲	0.1%	9,878	0.8%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$6,310,098	$241,155 ▲	4.0%	53,850	0.8%	ETF
VGK Vanguard FTSE Europe ETF	$6,287,294	$171,834 ▲	2.8%	76,289	0.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,148,160	$377,315 ▼	-5.8%	32,035	0.8%	ETF
UBER Uber Technologies	$6,017,376	$125,086 ▲	2.1%	83,656	0.8%	Computer and Technology
FDX FedEx	$5,956,042	$94,388 ▲	1.6%	16,722	0.8%	Transportation
LLY Eli Lilly and Company	$5,605,409	$418,520 ▼	-6.9%	6,094	0.7%	Medical
SNOW Snowflake	$5,426,654	$788,034 ▲	17.0%	35,981	0.7%	Computer and Technology
BX Blackstone	$5,418,768	$358,997 ▲	7.1%	47,124	0.7%	Finance
ALL Allstate	$5,311,429	$96,620 ▲	1.9%	25,617	0.7%	Finance
VOO Vanguard S&P 500 ETF	$5,156,796	$4,426,339 ▼	-46.2%	8,634	0.7%	ETF
JPMORGAN CHASE FINL CO LLC	$5,082,136	$76,054 ▲	1.5%	147,010	0.6%	CAL LKD 44
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$5,056,997	$481,915 ▲	10.5%	208,622	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,714,013	$242,010 ▲	5.4%	84,907	0.6%	ETF
ULTA Ulta Beauty	$4,688,186	$489,779 ▼	-9.5%	8,969	0.6%	Retail/Wholesale
AMLP Alerian MLP ETF	$4,666,392	$110,860 ▲	2.4%	88,647	0.6%	ETF
VST Vistra	$4,575,294	$2,443,915 ▲	114.7%	30,435	0.6%	Utilities
BA Boeing	$4,572,117	$3,605,826 ▲	373.2%	22,972	0.6%	Aerospace
NZF Nuveen Municipal Credit Income Fund	$4,469,451	$643,104 ▲	16.8%	366,950	0.6%	Financial Services
HIMS Hims & Hers Health	$4,274,546	$372,974 ▲	9.6%	205,903	0.5%	Medical
FMB First Trust Managed Municipal ETF	$4,230,110	$339,422 ▼	-7.4%	83,500	0.5%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$4,209,715	$395,480 ▲	10.4%	42,408	0.5%	Finance
EWY iShares MSCI South Korea ETF	$4,187,875	$4,187,875 ▲	New Holding	34,045	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$3,946,391	$135,706 ▼	-3.3%	12,301	0.5%	ETF
AXON Axon Enterprise	$3,898,230	$203,002 ▼	-4.9%	9,179	0.5%	Aerospace
MO Altria Group	$3,762,420	$371,722 ▲	11.0%	57,015	0.5%	Consumer Staples
V Visa	$3,744,198	$358,764 ▼	-8.7%	12,388	0.5%	Business Services
HYT BlackRock Corporate High Yield Fund	$3,573,927	$173,808 ▲	5.1%	419,475	0.5%	Financial Services
BANK AMERICA CORP	$3,426,927	$10,724 ▼	-0.3%	2,876	0.4%	7.25%CNV PFD L
FPE First Trust Preferred Securities and Income ETF	$3,109,774	$321,142 ▲	11.5%	175,213	0.4%	ETF
HOOD Robinhood Markets	$2,980,593	$2,980,593 ▲	New Holding	43,010	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,819,516	$78,049 ▲	2.8%	4,335	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,677,790	$205,213 ▲	8.3%	24,571	0.3%	Finance
VO Vanguard Mid-Cap ETF	$2,648,374		0.0%	9,222	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,431,402	$19,925 ▲	0.8%	52,594	0.3%	ETF
MCD McDonald's	$2,363,572	$119,344 ▼	-4.8%	7,605	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$2,350,046	$185,884 ▼	-7.3%	10,999	0.3%	COM NEW
TLT iShares 20+ Year Treasury Bond ETF	$2,260,779	$299,426 ▲	15.3%	26,079	0.3%	ETF
BONDBLOXX ETF TRUST	$2,179,920	$64,761 ▲	3.1%	43,120	0.3%	IR M TAXAWARE
AMD Advanced Micro Devices	$2,067,866	$69,573 ▼	-3.3%	10,165	0.3%	Computer and Technology
WALMART INC	$2,061,387	$71,211 ▼	-3.3%	16,587	0.3%	COM
EELV Invesco S&P Emerging Markets Low Volatility ETF	$2,052,535	$49,365 ▲	2.5%	73,096	0.3%	ETF
PANW Palo Alto Networks	$2,038,469	$71,663 ▼	-3.4%	12,715	0.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,030,098	$146,818 ▲	7.8%	40,113	0.3%	ETF
JNJ Johnson & Johnson	$2,021,030	$704,721 ▼	-25.9%	8,268	0.3%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,902,224	$635,786 ▲	50.2%	35,194	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,827,201	$40,599 ▲	2.3%	6,976	0.2%	ETF
STWD Starwood Property Trust	$1,781,409	$271,215 ▲	18.0%	103,450	0.2%	Finance
BAC Bank of America	$1,771,721	$53,186 ▼	-2.9%	36,343	0.2%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$1,712,406	$30,296 ▼	-1.7%	22,609	0.2%	ETF
IYW iShares U.S. Technology ETF	$1,682,671	$30,660 ▼	-1.8%	9,275	0.2%	Manufacturing
BLACKROCK ETF TRUST	$1,657,791	$1,657,791 ▲	New Holding	60,800	0.2%	ISHARES SYSTEMAT
IBM International Business Machines	$1,651,061	$2,909 ▼	-0.2%	6,812	0.2%	Computer and Technology
SSGA ACTIVE TR	$1,586,750	$1,586,750 ▲	New Holding	55,000	0.2%	SST BRIDGEWATER
VIG Vanguard Dividend Appreciation ETF	$1,583,417	$2,796 ▼	-0.2%	7,363	0.2%	ETF
SCHB Schwab US Broad Market ETF	$1,536,120		0.0%	61,200	0.2%	ETF
HON Honeywell International	$1,523,480	$52,440 ▲	3.6%	6,740	0.2%	Multi-Sector Conglomerates
BITWISE BITCOIN ETF TR	$1,469,271	$330,885 ▲	29.1%	39,915	0.2%	SHS BEN INT
VEA Vanguard FTSE Developed Markets ETF	$1,427,571	$474,768 ▲	49.8%	22,278	0.2%	ETF
XOM ExxonMobil	$1,419,143	$76,174 ▼	-5.1%	8,365	0.2%	Energy
MUST Columbia Multi-Sector Municipal Income ETF	$1,384,172	$800 ▲	0.1%	67,488	0.2%	ETF
TSLA Tesla	$1,350,196	$26,394 ▼	-1.9%	3,632	0.2%	Auto/Tires/Trucks
VZ Verizon Communications	$1,346,394	$5,162,942 ▼	-79.3%	26,821	0.2%	Computer and Technology
NFLX Netflix	$1,326,774	$348,255 ▼	-20.8%	13,799	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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