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Waldron Private Wealth LLC Top Holdings and 13F Report (2026)

About Waldron Private Wealth LLC

Investment Activity

  • Waldron Private Wealth LLC has $2.89 billion in total holdings as of June 30, 2026.
  • Waldron Private Wealth LLC owns shares of 350 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 19.62% of the portfolio was purchased this quarter.
  • About 1.79% of the portfolio was sold this quarter.
  • This quarter, Waldron Private Wealth LLC has purchased 342 new stocks and bought additional shares in 101 stocks.
  • Waldron Private Wealth LLC sold shares of 125 stocks and completely divested from 18 stocks this quarter.

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$1,409,901 Holding
43849R105 - HONEYWELL AEROSPACE INC
$1,399,657 Holding
595112103 - Micron Technology
$751,443 Holding
808524722 - Schwab 1000 Index ETF
$576,960 Holding
42824C109 - Hewlett Packard Enterprise
$453,673 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,677,619 shares (about $316.79M)
iShares Russell 1000 Growth ETF
1,633,652 shares (about $202.85M)
Vanguard Value ETF
47,967 shares (about $10.45M)
Vanguard S&P 500 ETF
9,657 shares (about $6.63M)
Vanguard Information Technology ETF
53,605 shares (about $6.41M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF
16,215 shares (about $3.93M)
iShares Core S&P U.S. Growth ETF
18,475 shares (about $3.47M)
iShares Core S&P U.S. Value ETF
27,820 shares (about $3.06M)
Vanguard Small-Cap Value ETF
12,563 shares (about $3.05M)
iShares Core S&P 500 ETF
2,501 shares (about $1.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaldron Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$400,776,695$10,453,424 â–²2.7%1,839,02013.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$377,680,854$316,790,193 â–²520.3%4,384,49913.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$275,883,376$699,096 â–¼-0.3%2,890,6559.6%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$272,629,011$202,850,564 â–²290.7%2,195,6119.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$206,889,589$3,930,999 â–¼-1.9%853,4007.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$68,328,981$1,502,150 â–¼-2.2%534,6142.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$61,264,478$1,226,917 â–¼-2.0%82,0412.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$59,348,740$213,022 â–¼-0.4%375,5582.1%Financial Services
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$45,826,349$1,453,275 â–¼-3.1%688,0851.6%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$37,323,243$415,121 â–¼-1.1%102,0471.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$36,007,404$863,339 â–¼-2.3%162,7831.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$35,292,616$495,886 â–¼-1.4%697,7591.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$35,176,237$3,054,269 â–¼-8.0%144,6891.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$33,626,742$525,331 â–¼-1.5%78,8611.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$33,358,567$6,632,428 â–²24.8%48,5711.2%ETF
Apple Inc. stock logo
AAPL
Apple
$31,380,037$490,168 â–¼-1.5%108,4481.1%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$31,275,021$31,394 â–¼-0.1%199,2421.1%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$27,081,113$154,398 â–¼-0.6%536,3660.9%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$26,780,622$3,474,937 â–¼-11.5%142,3830.9%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$23,363,271$613,403 â–¼-2.6%59,3030.8%ETF
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$23,180,286$232,331 â–¼-1.0%1,140,2010.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,044,120$1,873,037 â–¼-7.5%30,7700.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,893,433$164,443 â–¼-0.7%212,7250.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$22,786,288$3,064,417 â–¼-11.9%206,8630.8%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$22,596,067$527,357 â–²2.4%71,7700.8%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$22,293,056$2,103,111 â–²10.4%59,7630.8%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$22,281,504$603,841 â–¼-2.6%209,5900.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,860,522$25,440 â–²0.1%59,0400.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$20,662,012$1,593,605 â–¼-7.2%29,3800.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$18,008,422$1,459,236 â–¼-7.5%167,0230.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,236,816$230,171 â–²1.4%34,4480.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,518,366$948,850 â–²6.5%41,9340.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,923,735$592,587 â–²4.4%118,5400.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$13,065,444$21,514 â–¼-0.2%169,4390.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,032,0000.0%450,0000.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,706,398$29,213 â–¼-0.2%63,5040.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$12,383,458$34,443 â–²0.3%36,3130.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,100,235$53,248 â–¼-0.4%33,8590.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,284,358$20,021 â–¼-0.2%43,1490.4%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,265,991$89,348 â–²0.9%144,0840.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,886,905$128,339 â–²1.3%8,2430.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,871,056$38,246 â–¼-0.4%102,2060.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$9,696,284$87,891 â–²0.9%61,7800.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,096,040$32,671 â–²0.4%16,1480.3%Computer and Technology
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$9,059,506$348,869 â–¼-3.7%328,0050.3%ETF
Community Financial System, Inc. stock logo
CBU
Community Financial System
$8,192,800$604 â–²0.0%122,0620.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,366,616$85,559 â–¼-1.1%29,2740.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,317,638$6,406,892 â–²703.5%61,2250.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,893,790$117,843 â–¼-1.7%21,0600.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,689,637$152,124 â–²2.3%26,3410.2%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,416,306$24,121 â–¼-0.4%22,0780.2%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$6,083,081$22,626 â–¼-0.4%123,9420.2%Finance
WALMART INC
$5,791,462$33,185 â–²0.6%51,1340.2%COM
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,693,556$176,265 â–²3.2%95,3850.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,514,333$152,744 â–¼-2.7%13,4660.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,408,480$336,439 â–²6.6%17,8440.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$5,345,866$1,647 â–²0.0%45,4310.2%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$5,145,536$109,760 â–¼-2.1%103,5110.2%ETF
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$4,959,294$396,122 â–¼-7.4%28,4070.2%Industrials
Sunoco LP stock logo
SUN
Sunoco
$4,792,5000.0%71,0000.2%Energy
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,767,985$23,653 â–²0.5%25,8020.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$4,705,388$20,641 â–¼-0.4%12,9940.2%Medical
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$4,629,225$67,280 â–¼-1.4%46,5810.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,588,976$483,339 â–¼-9.5%30,9420.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,146,188$485,488 â–¼-10.5%22,3840.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,013,608$204,461 â–²5.4%3,7690.1%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,797,530$57,796 â–¼-1.5%10,0530.1%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$3,785,655$42,780 â–¼-1.1%46,0150.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,670,398$69,947 â–²1.9%25,0300.1%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$3,654,8870.0%16,7310.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,559,168$465,764 â–¼-11.6%66,3900.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,557,1800.0%23,6940.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,519,120$154,385 â–²4.6%36,4940.1%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$3,332,0970.0%72,3990.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,247,803$419,048 â–²14.8%4,4100.1%Finance
Visa Inc. stock logo
V
Visa
$3,223,672$5,489 â–¼-0.2%9,3960.1%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$3,132,397$6,462 â–²0.2%38,2940.1%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,990,492$310,667 â–²11.6%34,9810.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,904,958$223,646 â–¼-7.1%54,6970.1%ETF
RTX Corporation stock logo
RTX
RTX
$2,901,162$6,071 â–²0.2%15,2910.1%Aerospace
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,593,0890.0%34,3410.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,588,667$278,003 â–¼-9.7%6,1550.1%Auto/Tires/Trucks
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$2,587,551$1,341 â–¼-0.1%9,6500.1%Energy
Chevron Corporation stock logo
CVX
Chevron
$2,570,273$33,649 â–²1.3%15,5060.1%Energy
THE CAMPBELLS COMPANY
$2,492,146$374,136 â–¼-13.1%111,9060.1%COM
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,452,416$138,093 â–²6.0%3,3920.1%Computer and Technology
SANDISK CORP
$2,403,332$411,545 â–¼-14.6%1,0570.1%COM
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,378,618$180,987 â–²8.2%4,9810.1%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$2,367,200$369,609 â–²18.5%16,9530.1%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$2,307,750$467,518 â–¼-16.8%1,1600.1%Computer and Technology
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$2,285,5970.0%60,3060.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,224,305$81,908 â–¼-3.6%3,8290.1%Computer and Technology
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$2,218,5600.0%21,0970.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,211,505$29,001 â–²1.3%22,3430.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,185,567$8,300 â–¼-0.4%15,2730.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,127,692$182,415 â–¼-7.9%20,4820.1%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,090,238$6,457 â–¼-0.3%4,2080.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$2,051,924$81,634 â–²4.1%7,5910.1%Retail/Wholesale
Western Digital Corporation stock logo
WDC
Western Digital
$2,033,046$464,988 â–¼-18.6%3,1830.1%Computer and Technology
ATI Inc. stock logo
ATI
ATI
$1,951,8810.0%9,9030.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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