Waldron Private Wealth LLC Top Holdings and 13F Report (2026) About Waldron Private Wealth LLCInvestment ActivityWaldron 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 Holdings Vanguard Value ETF $400,776,695Vanguard Growth ETF $377,680,854iShares Core MSCI Total International Stock ETF $275,883,376iShares Russell 1000 Growth ETF $272,629,011iShares Russell 1000 Value ETF $206,889,589 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,409,901 Holding43849R105 - HONEYWELL AEROSPACE INC $1,399,657 Holding595112103 - Micron Technology $751,443 Holding808524722 - Schwab 1000 Index ETF $576,960 Holding42824C109 - 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 TimeMap of 500 Largest Holdings ofWaldron Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$400,776,695$10,453,424 ▲2.7%1,839,02013.9%ETFVUGVanguard Growth ETF$377,680,854$316,790,193 ▲520.3%4,384,49913.1%ETFIXUSiShares Core MSCI Total International Stock ETF$275,883,376$699,096 ▼-0.3%2,890,6559.6%ETFIWFiShares Russell 1000 Growth ETF$272,629,011$202,850,564 ▲290.7%2,195,6119.4%ETFIWDiShares Russell 1000 Value ETF$206,889,589$3,930,999 ▼-1.9%853,4007.2%ETFVONGVanguard Russell 1000 Growth ETF$68,328,981$1,502,150 ▼-2.2%534,6142.4%ETFSPYSPDR S&P 500 ETF Trust$61,264,478$1,226,917 ▼-2.0%82,0412.1%ETFVYMVanguard High Dividend Yield ETF$59,348,740$213,022 ▼-0.4%375,5582.1%ETFIGFiShares Global Infrastructure ETF$45,826,349$1,453,275 ▼-3.1%688,0851.6%ETFVBKVanguard Small-Cap Growth ETF$37,323,243$415,121 ▼-1.1%102,0471.3%ETFIWNiShares Russell 2000 Value ETF$36,007,404$863,339 ▼-2.3%162,7831.2%ETFVTEBVanguard Tax-Exempt Bond ETF$35,292,616$495,886 ▼-1.4%697,7591.2%ETFVBRVanguard Small-Cap Value ETF$35,176,237$3,054,269 ▼-8.0%144,6891.2%ETFIWViShares Russell 3000 ETF$33,626,742$525,331 ▼-1.5%78,8611.2%ETFVOOVanguard S&P 500 ETF$33,358,567$6,632,428 ▲24.8%48,5711.2%ETFAAPLApple$31,380,037$490,168 ▼-1.5%108,4481.1%TechnologyACWIiShares MSCI ACWI ETF$31,275,021$31,394 ▼-0.1%199,2421.1%ETFJAAAJanus Henderson AAA CLO ETF$27,081,113$154,398 ▼-0.6%536,3660.9%ETFIUSGiShares Core S&P U.S. Growth ETF$26,780,622$3,474,937 ▼-11.5%142,3830.9%ETFIWOiShares Russell 2000 Growth ETF$23,363,271$613,403 ▼-2.6%59,3030.8%ETFFCFFirst Commonwealth Financial$23,180,286$232,331 ▼-1.0%1,140,2010.8%FinanceIVViShares Core S&P 500 ETF$23,044,120$1,873,037 ▼-7.5%30,7700.8%ETFMUBiShares National Muni Bond ETF$22,893,433$164,443 ▼-0.7%212,7250.8%ETFIUSViShares Core S&P U.S. Value ETF$22,786,288$3,064,417 ▼-11.9%206,8630.8%ETFSYKStryker$22,596,067$527,357 ▲2.4%71,7700.8%HealthcareMSFTMicrosoft$22,293,056$2,103,111 ▲10.4%59,7630.8%TechnologyVONVVanguard Russell 1000 Value ETF$22,281,504$603,841 ▼-2.6%209,5900.8%ETFGOOGAlphabet$20,860,522$25,440 ▲0.1%59,0400.7%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$20,662,012$1,593,605 ▼-7.2%29,3800.7%ETFCWBSPDR Bloomberg Convertible Securities ETF$18,008,422$1,459,236 ▼-7.5%167,0230.6%ETFBRK.BBerkshire Hathaway$17,236,816$230,171 ▲1.4%34,4480.6%FinanceVTIVanguard Total Stock Market ETF$15,518,366$948,850 ▲6.5%41,9340.5%ETFCSCOCisco Systems$13,923,735$592,587 ▲4.4%118,5400.5%TechnologyIJHiShares Core S&P Mid-Cap ETF$13,065,444$21,514 ▼-0.2%169,4390.5%ETFSCHBSchwab US Broad Market ETF$13,032,0000.0%450,0000.5%ETFNVDANVIDIA$12,706,398$29,213 ▼-0.2%63,5040.4%TechnologyPANWPalo Alto Networks$12,383,458$34,443 ▲0.3%36,3130.4%TechnologyGOOGLAlphabet$12,100,235$53,248 ▼-0.4%33,8590.4%Communication ServicesAMZNAmazon.com$10,284,358$20,021 ▼-0.2%43,1490.4%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$10,265,991$89,348 ▲0.9%144,0840.4%ETFLLYEli Lilly and Company$9,886,905$128,339 ▲1.3%8,2430.3%HealthcareIEFAiShares Core MSCI EAFE ETF$9,871,056$38,246 ▼-0.4%102,2060.3%ETFVTVanguard Total World Stock ETF$9,696,284$87,891 ▲0.9%61,7800.3%ETFMETAMeta Platforms$9,096,040$32,671 ▲0.4%16,1480.3%Communication ServicesREETiShares Global REIT ETF$9,059,506$348,869 ▼-3.7%328,0050.3%ETFCBUCommunity Financial System$8,192,800$604 ▲0.0%122,0620.3%FinanceABBVAbbVie$7,366,616$85,559 ▼-1.1%29,2740.3%HealthcareVGTVanguard Information Technology ETF$7,317,638$6,406,892 ▲703.5%61,2250.3%ETFJPMJPMorgan Chase & Co.$6,893,790$117,843 ▼-1.7%21,0600.2%FinanceJNJJohnson & Johnson$6,689,637$152,124 ▲2.3%26,3410.2%HealthcareIWYiShares Russell Top 200 Growth ETF$6,416,306$24,121 ▼-0.4%22,0780.2%ETFSTBAS&T Bancorp$6,083,081$22,626 ▼-0.4%123,9420.2%FinanceWALMART INC$5,791,462$33,185 ▲0.6%51,1340.2%COMVWOVanguard FTSE Emerging Markets ETF$5,693,556$176,265 ▲3.2%95,3850.2%ETFIWBiShares Russell 1000 ETF$5,514,333$152,744 ▼-2.7%13,4660.2%ETFVBVanguard Small-Cap ETF$5,408,480$336,439 ▲6.6%17,8440.2%ETFBXBlackstone$5,345,866$1,647 ▲0.0%45,4310.2%FinanceRWOSPDR Dow Jones Global Real Estate ETF$5,145,536$109,760 ▼-2.1%103,5110.2%ETFMSAMSA Safety Incorporporated$4,959,294$396,122 ▼-7.4%28,4070.2%IndustrialsSUNSunoco$4,792,5000.0%71,0000.2%EnergyQCOMQualcomm$4,767,985$23,653 ▲0.5%25,8020.2%TechnologyAMGNAmgen$4,705,388$20,641 ▼-0.4%12,9940.2%HealthcareBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,629,225$67,280 ▼-1.4%46,5810.2%ETFIJRiShares Core S&P Small-Cap ETF$4,588,976$483,339 ▼-9.5%30,9420.2%ETFXLIIndustrial Select Sector SPDR Fund$4,146,188$485,488 ▼-10.5%22,3840.1%ETFCATCaterpillar$4,013,608$204,461 ▲5.4%3,7690.1%IndustrialsAVGOBroadcom$3,797,530$57,796 ▼-1.5%10,0530.1%TechnologySCZiShares MSCI EAFE Small-Cap ETF$3,785,655$42,780 ▼-1.1%46,0150.1%ETFPGProcter & Gamble$3,670,398$69,947 ▲1.9%25,0300.1%Consumer StaplesPGRProgressive$3,654,8870.0%16,7310.1%FinanceXLFFinancial Select Sector SPDR Fund$3,559,168$465,764 ▼-11.6%66,3900.1%ETFVDEVanguard Energy ETF$3,557,1800.0%23,6940.1%ETFVNQVanguard Real Estate ETF$3,519,120$154,385 ▲4.6%36,4940.1%ETFUBSIUnited Bankshares$3,332,0970.0%72,3990.1%FinanceQQQInvesco QQQ$3,247,803$419,048 ▲14.8%4,4100.1%ETFVVisa$3,223,672$5,489 ▼-0.2%9,3960.1%FinanceKOCocaCola$3,132,397$6,462 ▲0.2%38,2940.1%Consumer StaplesVXUSVanguard Total International Stock ETF$2,990,492$310,667 ▲11.6%34,9810.1%ETFXLEEnergy Select Sector SPDR Fund$2,904,958$223,646 ▼-7.1%54,6970.1%ETFRTXRTX$2,901,162$6,071 ▲0.2%15,2910.1%IndustrialsIAUiShares Gold Trust$2,593,0890.0%34,3410.1%ETFTSLATesla$2,588,667$278,003 ▼-9.7%6,1550.1%Consumer DiscretionaryTRGPTarga Resources$2,587,551$1,341 ▼-0.1%9,6500.1%EnergyCVXChevron$2,570,273$33,649 ▲1.3%15,5060.1%EnergyTHE CAMPBELLS COMPANY$2,492,146$374,136 ▼-13.1%111,9060.1%COMAMATApplied Materials$2,452,416$138,093 ▲6.0%3,3920.1%TechnologySANDISK CORP$2,403,332$411,545 ▼-14.6%1,0570.1%COMTSMTaiwan Semiconductor Manufacturing$2,378,618$180,987 ▲8.2%4,9810.1%TechnologyINTCIntel$2,367,200$369,609 ▲18.5%16,9530.1%TechnologyASMLASML$2,307,750$467,518 ▼-16.8%1,1600.1%TechnologyCBFVCB Financial Services$2,285,5970.0%60,3060.1%FinanceAMDAdvanced Micro Devices$2,224,305$81,908 ▼-3.6%3,8290.1%TechnologyIWXiShares Russell Top 200 Value ETF$2,218,5600.0%21,0970.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,211,505$29,001 ▲1.3%22,3430.1%ETFABNBAirbnb$2,185,567$8,300 ▼-0.4%15,2730.1%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$2,127,692$182,415 ▼-7.9%20,4820.1%ETFVRTXVertex Pharmaceuticals$2,090,238$6,457 ▼-0.3%4,2080.1%HealthcareMCDMcDonald's$2,051,924$81,634 ▲4.1%7,5910.1%Consumer DiscretionaryWDCWestern Digital$2,033,046$464,988 ▼-18.6%3,1830.1%TechnologyATIATI$1,951,8810.0%9,9030.1%IndustrialsShowing largest 100 holdings. 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