PACK Private Wealth, LLC
CIK 1907212 · View on SEC EDGAR ↗
- Portfolio value
- $241.5M
- Positions
- 61
- As of
- June 30, 2026
#5,840 of 9,443 by 13F value · top 61.8%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 86.20%
- Top 25 holdings weight
- 95.29%
- Positions above 1%
- 12
- Effective number of positions
- 8.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.47% Est. buys $2,598,206 · sells $1,079,395
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.3% still held
- New positions
- 5
- Increased
- 9
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
6.1%
Healthcare
2.2%
Technology
1.9%
Communication Services
0.7%
Logistics & Transportation
0.5%
Retail
0.4%
Financials
0.2%
Communications
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Materials
0.1%
Financial Services
0.1%
Other/Unmapped
87.2%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $53,041,421 | 21.97% | 744,441 | $5,604,791 | Up ×5 | ||
| IVV | $43,106,108 | 17.85% | 57,560 | $5,040,948 | Down ×1 | ||
| VWO | $30,390,567 | 12.59% | 509,140 | $3,000,946 | Up ×6 | ||
| IJH | $24,929,046 | 10.32% | 323,292 | $3,223,688 | Up ×5 | ||
| IJR | $16,357,851 | 6.77% | 110,295 | $2,557,203 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $11,622,240 | 4.81% | 153,713 | $-1,389,565 | |||
| GNR | $10,812,611 | 4.48% | 160,639 | $-1,148,403 | Up ×1 | ||
| VNQ | $9,686,876 | 4.01% | 100,455 | $648,080 | Down ×1 | ||
| IEFA | $4,224,699 | 1.75% | 43,743 | $264,645 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,975,917 | 1.65% | 9,566 | $1,387,453 | |||
| VOO | $3,337,210 | 1.38% | 4,859 | $433,715 | |||
| AAPL Apple Inc. - Common Stock | $2,767,744 | 1.15% | 9,565 | $323,986 | Down ×1 | ||
| GTLS Chart Industries, Inc. Common Stock | $2,343,262 | 0.97% | 11,215 | $24,561 | |||
| IVW | $2,172,561 | 0.90% | 15,797 | $378,976 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,405,547 | 0.58% | 3,978 | $264,418 | |||
| IWP | $1,322,229 | 0.55% | 9,031 | $165,177 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1,246,811 | 0.52% | 6,620 | $147,428 | |||
| IVE | $1,181,847 | 0.49% | 5,205 | $82,811 | |||
| AVGO Broadcom Inc. - Common Stock | $1,176,369 | 0.49% | 3,114 | $214,412 | Up ×1 | ||
| IVOO | $1,056,110 | 0.44% | 8,099 | $130,232 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,000,075 | 0.41% | 4,196 | $195,111 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $976,403 | 0.40% | 17,414 | $141,053 | |||
| IWB | $725,634 | 0.30% | 1,772 | $93,810 | |||
| IWF | $618,863 | 0.26% | 4,984 | $87,569 | Up ×1 | ||
| BRKB | $612,978 | 0.25% | 1,225 | $25,958 | |||
| SSPY | $595,867 | 0.25% | 6,132 | $54,514 | |||
| EEM | $586,616 | 0.24% | 8,575 | $99,642 | |||
| VIOO | $535,581 | 0.22% | 3,894 | $88,433 | |||
| MSFT Microsoft Corporation - Common Stock | $531,554 | 0.22% | 1,425 | $4,062 | |||
| IWD | $446,556 | 0.18% | 1,842 | $52,976 | |||
| COPX | $442,270 | 0.18% | 5,746 | $3,563 | |||
| IWR | $421,643 | 0.17% | 3,822 | $50,030 | |||
| XLE XLE | $379,471 | 0.16% | 7,145 | $14,729 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $368,384 | 0.15% | 3,933 | $98,594 | Down ×1 | ||
| FCG | $367,724 | 0.15% | 13,819 | $-2,986 | Up ×1 | ||
| EWW | $362,425 | 0.15% | 4,815 | $193 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $350,338 | 0.15% | 9,234 | $43,585 | |||
| BNDX Vanguard Total International Bond ETF | $349,519 | 0.14% | 7,217 | $2,742 | |||
| ONB Old National Bancorp - Common Stock | $338,720 | 0.14% | 13,078 | $49,696 | |||
| LIT | $335,743 | 0.14% | 4,289 | $16,856 | |||
| EFA | $327,118 | 0.14% | 3,149 | $21,256 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $323,358 | 0.13% | 574 | $-5,074 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $312,195 | 0.13% | 4,643 | $7,196 | |||
| INDA | $307,848 | 0.13% | 6,233 | $15,894 | |||
| IBB IBB | $306,967 | 0.13% | 1,614 | $34,443 | |||
| DGII Digi International Inc. - Common Stock | $299,800 | 0.12% | 4,000 | Up ×1 | |||
| CLFD Clearfield, Inc. - Common Stock | $298,425 | 0.12% | 7,500 | ||||
| CAT Caterpillar, Inc. Common Stock | $293,912 | 0.12% | 276 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $291,913 | 0.12% | 694 | $33,903 | |||
| LLY Eli Lilly and Company Common Stock | $268,672 | 0.11% | 224 | $62,644 | |||
| JPM JP Morgan Chase & Co. Common Stock | $262,846 | 0.11% | 803 | $26,636 | |||
| IWM | $252,979 | 0.10% | 842 | $44,163 | |||
| ECL Ecolab Inc. Common Stock | $241,276 | 0.10% | 866 | $10,903 | |||
| BX Blackstone Inc. Common Stock | $235,340 | 0.10% | 2,000 | $5,360 | |||
| VBK | $219,420 | 0.09% | 600 | Up ×1 | |||
| APG APi Group Corporation Common Stock | $217,764 | 0.09% | 5,142 | $9,410 | |||
| ENB Enbridge Inc Common Stock | $206,649 | 0.09% | 3,812 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $173,995 | 0.07% | 10,767 | $-49,420 | |||
| UA Under Armour, Inc. Class C Common Stock | $63,886 | 0.03% | 10,271 | $4,417 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $38,980 | 0.02% | 17,022 | $-22,640 | |||
| CBUS Cibus, Inc. - Class A Common Stock | $21,205 | 0.01% | 15,478 | $-9,441 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $53,041,421 | 21.97% | up ×5 |
| VWO | $30,390,567 | 12.59% | up ×6 |
| IJH | $24,929,046 | 10.32% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +4K | +$5.6M |
| IVV | Trimmed | -714 | +$5.0M |
| IJH | Bought more | +2K | +$3.2M |
| VWO | Bought more | +2K | +$3.0M |
| IJR | Trimmed | -723 | +$2.6M |
| GGG | Price move only | +0 | -$1.4M |
| UNH | Price move only | +0 | +$1.4M |
| GNR | Bought more | +454 | -$1.1M |
| VNQ | Trimmed | -1K | +$648K |
| VOO | Price move only | +0 | +$434K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.