Lake Street Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Lake Street Private Wealth, LLC reported 274 stock positions worth $870.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 15, added to 112 and reduced 116. The biggest buy was Broadcom (AVGO, shares +43%) and the biggest sale Allstate (ALL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $870.8M (Q2 2026)
- SEC Filing
- 0001772031-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 274 stocks · $870.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.60% | 263,720 | $57.5M | Add +0.8% |
| AAPL Apple Inc. | 5.14% | 154,772 | $44.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 4.94% | 215,118 | $43.0M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.79% | 484,778 | $41.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 26,985 | $19.9M | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 2.05% | 299,101 | $17.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.95% | 71,409 | $17.0M | Reduce -0.3% |
| BAR Graniteshares Gold Trust | 1.85% | 408,474 | $16.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.83% | 42,653 | $15.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 193,849 | $14.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.65% | 40,246 | $14.4M | Reduce -1.7% |
| PSQO PLMR SQ Credit Opp ETF | 1.59% | 669,005 | $13.8M | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.47% | 16,719 | $12.8M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.46% | 36,060 | $12.7M | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.41% | 68,525 | $12.2M | Add +0.3% |
| AVGO Broadcom Inc. | 1.37% | 31,678 | $12.0M | Add +42.9% |
| PYLD PIMCO Multisector Bond Actv | 1.36% | 445,882 | $11.8M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 1.36% | 142,684 | $11.8M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.34% | 85,450 | $11.7M | Add +0.4% |
| GSY Invesco Ultra Short Duration | 1.30% | 224,985 | $11.3M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 1.26% | 10,870 | $11.0M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 1.23% | 114,467 | $10.7M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 1.18% | 24,723 | $10.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 29,272 | $9.6M | Reduce -3.9% |
| SNOW Snowflake Inc. | 1.05% | 35,943 | $9.1M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 1.04% | 93,688 | $9.0M | Add +2.2% |
| ABBV Abbvie Inc. | 0.99% | 34,175 | $8.6M | Reduce -1.7% |
| MCHI iShares MSCI China ETF | 0.97% | 165,776 | $8.5M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.88% | 13,638 | $7.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.86% | 8,039 | $7.5M | Reduce -1.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.85% | 604,250 | $7.4M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.84% | 6,078 | $7.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.83% | 43,630 | $7.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.82% | 9,505 | $7.1M | Reduce -3.8% |
| EWY iShares MSCI South Korea ETF | 0.81% | 35,011 | $7.1M | Add +2.8% |
| FTSL First Trust Senior Loan ETF | 0.81% | 157,228 | $7.0M | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 0.79% | 77,775 | $6.9M | Add +1.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.79% | 50,929 | $6.9M | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.77% | 9,814 | $6.7M | Add +13.7% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 117,781 | $6.7M | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 55,062 | $6.4M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 29,537 | $6.3M | Reduce -7.8% |
| HIMS Hims & Hers Health Inc. | 0.71% | 177,348 | $6.1M | Reduce -13.9% |
| UBER Uber Technologies Inc. | 0.70% | 84,027 | $6.1M | Add +0.4% |
| BX Blackstone Inc. | 0.66% | 48,882 | $5.8M | Add +3.7% |
| LNG Cheniere Energy Inc. | 0.66% | 24,055 | $5.7M | Reduce -2.3% |
| AXON Axon Enterprise Inc. | 0.61% | 9,496 | $5.3M | Add +3.5% |
| BA The Boeing Co. | 0.60% | 24,043 | $5.2M | Add +4.7% |
| FDX FedEx Corp. | 0.59% | 16,458 | $5.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.59% | 8,871 | $5.2M | Reduce -12.7% |
| NZF Nuveen Municipal Credit Inc. | 0.59% | 404,250 | $5.1M | Add +10.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.57% | 142,795 | $4.9M | Reduce -2.9% |
| HYT BlackRock Corp. Hi YLD | 0.56% | 571,275 | $4.9M | Add +36.2% |
| VST Vistra Corp. | 0.55% | 30,256 | $4.8M | Reduce -0.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.55% | 200,569 | $4.8M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.55% | 9,362 | $4.8M | Reduce -2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.54% | 76,401 | $4.7M | Reduce -10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 12,301 | $4.6M | No change |
| AMLP Alerian MLP ETF | 0.52% | 86,946 | $4.5M | Reduce -1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 43,785 | $4.4M | Add +1.8% |
| LRCX Lam Research Corp. | 0.50% | 10,078 | $4.4M | Reduce -8.4% |
| V Visa Inc. Class A | 0.49% | 12,354 | $4.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 41,257 | $4.1M | Reduce -2.7% |
| ULTA Ulta Beauty Inc. | 0.46% | 8,969 | $4.0M | No change |
| PANW Palo Alto Networks Inc. | 0.46% | 11,790 | $4.0M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.40% | 3,034 | $3.5M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 179,821 | $3.2M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,270 | $3.2M | Reduce -1.5% |
| CRWV Coreweave Inc. Class A | 0.35% | 30,468 | $3.0M | Add +620.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 36,888 | $3.0M | No change |
| INTC Intel Corp. | 0.34% | 20,955 | $2.9M | Reduce -1.6% |
| FMB First Trust Managed Municipa | 0.33% | 56,500 | $2.9M | Reduce -32.3% |
| IQLT iShares MSCI International Q | 0.30% | 53,325 | $2.6M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 23,945 | $2.6M | Reduce -2.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.28% | 48,327 | $2.5M | Add +12.1% |
| STWD Starwood Property Trust Inc. | 0.28% | 147,175 | $2.4M | Add +42.3% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 46,743 | $2.4M | Add +16.5% |
| IYW iShares Ustechnology ETF | 0.27% | 9,258 | $2.3M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 25,848 | $2.2M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 7,219 | $2.2M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 35,673 | $2.1M | Add +1.4% |
| EELV Invesco S&P Emerging Markets | 0.24% | 76,133 | $2.1M | Add +4.2% |
| BAC Bank of America Corp. | 0.24% | 36,593 | $2.1M | Add +0.7% |
| IALT Ishrs SYS Alt Act ETF | 0.24% | 73,749 | $2.1M | Add +21.3% |
| MCD McDonald's Corp. | 0.22% | 7,156 | $1.9M | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,845 | $1.9M | Add +0.5% |
| ALLW State Street Brgwtr All WTHR | 0.22% | 64,944 | $1.9M | Add +18.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.22% | 22,788 | $1.9M | Add +0.8% |
| WMT Walmart Inc. | 0.21% | 16,272 | $1.8M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 61,200 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 7,337 | $1.7M | Reduce -0.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.20% | 84,348 | $1.7M | Add +13.6% |
| TER Teradyne Inc. | 0.20% | 3,525 | $1.7M | Reduce -10.3% |
| TSLA Tesla Inc. | 0.19% | 3,959 | $1.7M | Add +9.0% |
| JNJ Johnson & Johnson | 0.19% | 6,535 | $1.7M | Reduce -21.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 22,672 | $1.6M | Add +1.8% |
| ARM Arm Holdings PLC-ADR | 0.18% | 4,531 | $1.6M | Reduce -16.3% |
| VXF Vanguard Extended Market ETF | 0.18% | 6,245 | $1.5M | Add +2.0% |
| MUST Columbia Multi-Sect Muni Inc. | 0.16% | 67,556 | $1.4M | Add +0.1% |
| NTAP Netapp Inc. | 0.16% | 9,079 | $1.4M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,780 | $3.5M | Reduce -3.3% |
Total filed on the 13F, all lines: $874.3M.
Portfolio Sells Q1 2026 → Q2 2026
| ALL Allstate Corp. | Reduce -95.5% | 0.03% | −0.65 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.48 |
| CVX Chevron Corp. | Reduce -1.6% | 0.83% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.9% | 0.74% | −0.32 |
| PSQO PLMR SQ Credit Opp ETF | Reduce -7.7% | 1.59% | −0.31 |
| NOC Northrop Grumman Corp. | Reduce -2.6% | 0.55% | −0.29 |
| MCHI iShares MSCI China ETF | Reduce -3.7% | 0.97% | −0.27 |
| LNG Cheniere Energy Inc. | Reduce -2.3% | 0.66% | −0.23 |
| PYLD PIMCO Multisector Bond Actv | Reduce -5.1% | 1.36% | −0.22 |
| FMB First Trust Managed Municipa | Reduce -32.3% | 0.33% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.83% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.86% | −0.18 |
| FDX FedEx Corp. | Reduce -1.6% | 0.59% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.88% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.4% | 0.76% | −0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -1.7% | 0.81% | −0.11 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -3.9% | 0.55% | −0.10 |
| BITB Bitwise Bitcoin ETF | Reduce -29.5% | 0.10% | −0.08 |
| AMJB Alerian MLP ETN2044 | Reduce -2.9% | 0.57% | −0.08 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.22% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -1.9% | 0.52% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -44.1% | 0.03% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 0.47% | −0.07 |
| JNJ Johnson & Johnson | Reduce -21.0% | 0.19% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.8% | 0.72% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.0% | 0.54% | −0.06 |
| WMT Walmart Inc. | Reduce -1.9% | 0.21% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.10% | −0.05 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -40.6% | 0.06% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.5% | 0.30% | −0.04 |
| ABT Abbott Laboratories | Reduce -43.8% | 0.03% | −0.04 |
| JAVA JPMorgan Active Value ETF | Reduce -25.1% | 0.10% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -24.5% | 0.13% | −0.04 |
| VST Vistra Corp. | Reduce -0.6% | 0.55% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 0.26% | −0.03 |
| PROSHARES ULTRASHORT BLOOMBE | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -16.1% | 0.13% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -15.4% | 0.08% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.2% | 0.06% | −0.02 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -5.4% | 0.79% | −0.02 |
| CMDY iShares Bloomberg Roll Selec | Reduce -0.0% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +42.9% | 1.37% | +0.50 |
| MU Micron Technology Inc. | New | 0.40% | +0.40 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.18% | +0.33 |
| CRWV Coreweave Inc. Class A | Add +620.3% | 0.35% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 2.28% | +0.30 |
| EWY iShares MSCI South Korea ETF | Add +2.8% | 0.81% | +0.28 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 1.41% | +0.14 |
| HOOD Robinhood Markets Inc. Class A | Add +1.8% | 0.50% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 0.77% | +0.11 |
| AXON Axon Enterprise Inc. | Add +3.5% | 0.61% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 0.11% | +0.11 |
| HYT BlackRock Corp. Hi YLD | Add +36.2% | 0.56% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +0.2% | 1.36% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.07% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.4% | 1.34% | +0.05 |
| STWD Starwood Property Trust Inc. | Add +42.3% | 0.28% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +20.9% | 0.15% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 1.72% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | Add +247.8% | 0.07% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.8% | 0.13% | +0.04 |
| AMAT Applied Materials Inc. | Add +12.5% | 0.07% | +0.04 |
| CSQ Calamos Strat TTL RTRN FND | Add +13.6% | 0.20% | +0.04 |
| WING Wingstop Inc. | Add +72.1% | 0.08% | +0.04 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.8% | 6.60% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| IONQ Ionq Inc. | New | 0.03% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| IALT Ishrs SYS Alt Act ETF | Add +21.3% | 0.24% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.02% | +0.02 |
| LPTH Lightpath Technologies Inc. Class A | Add +33.5% | 0.05% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| XLI SS Industrial Select Sector | Add +34.5% | 0.09% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +13.3% | 0.12% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | Add +61.0% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +9.0% | 0.19% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +62.5% | 0.06% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 0.25% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +10.2% | 0.59% | +0.02 |
| ALLW State Street Brgwtr All WTHR | Add +18.1% | 0.22% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.3% | 2,780 | $3.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 274 | $870.8M | VTV, AAPL, NVDA, VUG, QQQ |
| Q1 2026 | 269 | $782.0M | VTV, AAPL, NVDA, VUG, BAR |
| Q4 2025 | 277 | $813.9M | VTV, NVDA, AAPL, VUG, QQQ |
| Q3 2025 | 275 | $772.0M | NVDA, VTV, AAPL, VUG, QQQ |
| Q2 2025 | 254 | $699.1M | VTV, NVDA, VUG, AAPL, QQQ |
| Q1 2025 | 244 | $610.2M | VTV, AAPL, VUG, NVDA, QQQ |
| Q4 2024 | 244 | $622.2M | AAPL, VTV, NVDA, VUG, QQQ |
| Q3 2024 | 257 | $619.8M | AAPL, VTV, NVDA, VUG, QQQ |
| Q2 2024 | 319 | $768.6M | AAPL, NVDA, VTV, MSFT, VUG |
| Q1 2024 | 313 | $720.6M | AAPL, NVDA, VTV, MSFT, VUG |