Lake Street Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Lake Street Private Wealth, LLC reported 269 stock positions worth $782.0 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 Q4 2025, it opened 20 new positions, sold out of 28, added to 121 and reduced 108. The biggest buy was Chevron (CVX, shares +372%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001772031
- Portfolio Value
- $782.0M (Q1 2026)
- SEC Filing
- 0001772031-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 269 stocks · $782.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.57% | 261,740 | $51.3M | Add +3.8% |
| AAPL Apple Inc. | 5.13% | 158,168 | $40.1M | Reduce -7.0% |
| NVDA Nvidia Corp. | 4.87% | 218,193 | $38.1M | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.52% | 80,963 | $35.4M | Add +2.4% |
| BAR Graniteshares Gold Trust | 2.40% | 407,472 | $18.8M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 2.24% | 293,569 | $17.5M | Add +13.1% |
| MSFT Microsoft Corp. | 2.02% | 42,698 | $15.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 26,885 | $15.5M | Reduce -32.4% |
| AMZN Amazon.com Inc. | 1.91% | 71,641 | $14.9M | Add +0.3% |
| PSQO PLMR SQ Credit Opp ETF | 1.90% | 724,769 | $14.9M | Add +18.4% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 193,608 | $13.1M | Add +19.1% |
| PYLD PIMCO Multisector Bond Actv | 1.57% | 469,884 | $12.3M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 1.51% | 40,940 | $11.8M | Reduce -1.6% |
| GSY Invesco Ultra Short Duration | 1.35% | 210,310 | $10.5M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 1.34% | 36,646 | $10.5M | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.29% | 85,090 | $10.1M | Reduce -15.7% |
| IEMG iShares Core MSCI Emerging | 1.27% | 142,380 | $9.9M | Add +74.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.26% | 68,350 | $9.9M | Reduce -2.6% |
| MCHI iShares MSCI China ETF | 1.24% | 172,159 | $9.7M | Add +88.9% |
| EWJ iShares MSCI Japan ETF | 1.23% | 113,613 | $9.6M | Add +57.4% |
| GS Goldman Sachs Group Inc. | 1.18% | 10,875 | $9.2M | Add +1.5% |
| CVX Chevron Corp. | 1.17% | 44,326 | $9.2M | Add +371.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 30,461 | $9.0M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 91,647 | $8.6M | Add +57.2% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 56,718 | $8.3M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.04% | 8,156 | $8.1M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 1.01% | 13,798 | $7.9M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.97% | 34,770 | $7.6M | Reduce -4.5% |
| FTSL First Trust Senior Loan ETF | 0.92% | 159,935 | $7.2M | Add +2.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.90% | 583,462 | $7.0M | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.89% | 24,608 | $7.0M | Add +6.2% |
| AVGO Broadcom Inc. | 0.88% | 22,176 | $6.9M | Reduce -9.2% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 120,617 | $6.8M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.85% | 24,690 | $6.7M | Add +74.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 17,019 | $6.6M | Add +6.2% |
| NOC Northrop Grumman Corp. | 0.84% | 9,617 | $6.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 9,878 | $6.5M | Add +0.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.81% | 53,850 | $6.3M | Add +4.0% |
| VGK Vanguard Ftse Europe ETF | 0.80% | 76,289 | $6.3M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 32,035 | $6.1M | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.77% | 83,656 | $6.0M | Add +2.1% |
| FDX FedEx Corp. | 0.76% | 16,722 | $6.0M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.72% | 6,094 | $5.6M | Reduce -7.0% |
| SNOW Snowflake Inc. | 0.69% | 35,981 | $5.4M | Add +17.0% |
| BX Blackstone Inc. | 0.69% | 47,124 | $5.4M | Add +7.1% |
| ALL Allstate Corp. | 0.68% | 25,617 | $5.3M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.66% | 8,634 | $5.2M | Reduce -46.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.65% | 147,010 | $5.1M | Add +1.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.65% | 208,622 | $5.1M | Add +10.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 84,907 | $4.7M | Add +5.4% |
| ULTA Ulta Beauty Inc. | 0.60% | 8,969 | $4.7M | Reduce -9.5% |
| AMLP Alerian MLP ETF | 0.60% | 88,647 | $4.7M | Add +2.4% |
| VST Vistra Corp. | 0.59% | 30,435 | $4.6M | Add +114.7% |
| BA The Boeing Co. | 0.58% | 22,972 | $4.6M | Add +373.2% |
| NZF Nuveen Municipal Credit Inc. | 0.57% | 366,950 | $4.5M | Add +16.8% |
| HIMS Hims & Hers Health Inc. | 0.55% | 205,903 | $4.3M | Add +9.6% |
| FMB First Trust Managed Municipa | 0.54% | 83,500 | $4.2M | Reduce -7.4% |
| AGG iShares Core U.S. Aggregate | 0.54% | 42,408 | $4.2M | Add +10.4% |
| EWY iShares MSCI South Korea ETF | 0.54% | 34,045 | $4.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 12,301 | $3.9M | Reduce -3.3% |
| AXON Axon Enterprise Inc. | 0.50% | 9,179 | $3.9M | Reduce -5.0% |
| MO Altria Group Inc. | 0.48% | 57,015 | $3.8M | Add +11.0% |
| V Visa Inc. Class A | 0.48% | 12,388 | $3.7M | Reduce -8.7% |
| HYT BlackRock Corp. Hi YLD | 0.46% | 419,475 | $3.6M | Add +5.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 175,213 | $3.1M | Add +11.5% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 43,010 | $3.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,335 | $2.8M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 24,571 | $2.7M | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 9,222 | $2.6M | No change |
| IQLT iShares MSCI International Q | 0.31% | 52,594 | $2.4M | Add +0.8% |
| MCD McDonald's Corp. | 0.30% | 7,605 | $2.4M | Reduce -4.8% |
| LRCX Lam Research Corp. | 0.30% | 10,999 | $2.4M | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 26,079 | $2.3M | Add +15.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.28% | 43,120 | $2.2M | Add +3.1% |
| AMD Advanced Micro Devices | 0.26% | 10,165 | $2.1M | Reduce -3.3% |
| WMT Walmart Inc. | 0.26% | 16,587 | $2.1M | Reduce -3.3% |
| EELV Invesco S&P Emerging Markets | 0.26% | 73,096 | $2.1M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 12,715 | $2.0M | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 40,113 | $2.0M | Add +7.8% |
| JNJ Johnson & Johnson | 0.26% | 8,268 | $2.0M | Reduce -25.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 35,194 | $1.9M | Add +50.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 6,976 | $1.8M | Add +2.3% |
| STWD Starwood Property Trust Inc. | 0.23% | 103,450 | $1.8M | Add +18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 36,343 | $1.8M | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.22% | 22,609 | $1.7M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.22% | 9,275 | $1.7M | Reduce -1.8% |
| IALT Ishrs SYS Alt Act ETF | 0.21% | 60,800 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,812 | $1.7M | Reduce -0.2% |
| ALLW State Street Brgwtr All WTHR | 0.20% | 55,000 | $1.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 7,363 | $1.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.20% | 61,200 | $1.5M | No change |
| HON Honeywell International Inc. | 0.19% | 6,740 | $1.5M | Add +3.6% |
| BITB Bitwise Bitcoin ETF | 0.19% | 39,915 | $1.5M | Add +29.1% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 22,278 | $1.4M | Add +49.8% |
| XOM Exxon Mobil Corp. | 0.18% | 8,365 | $1.4M | Reduce -5.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.18% | 67,488 | $1.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.17% | 3,632 | $1.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.17% | 26,821 | $1.3M | Reduce -79.3% |
| NFLX Netflix Inc. | 0.17% | 13,799 | $1.3M | Reduce -20.8% |
| JGRO JPMorgan Active Growth ETF | 0.17% | 15,616 | $1.3M | Reduce -12.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,876 | $3.4M | Reduce -0.3% |
Total filed on the 13F, all lines: $785.4M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.4% | 1.98% | −1.02 |
| NVDA Nvidia Corp. | Reduce -12.4% | 4.87% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -84.8% | 0.15% | −0.82 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.67 |
| DLN Wisdomtree US Largecap Divid | Reduce -94.9% | 0.04% | −0.65 |
| VOO Vanguard S&P 500 ETF | Reduce -46.2% | 0.66% | −0.58 |
| MSFT Microsoft Corp. | Reduce -1.8% | 2.02% | −0.56 |
| AAPL Apple Inc. | Reduce -7.0% | 5.13% | −0.55 |
| VZ Verizon Communications Inc. | Reduce -79.3% | 0.17% | −0.48 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -88.5% | 0.03% | −0.19 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Sold out | 0.00% | −0.19 |
| AXON Axon Enterprise Inc. | Reduce -5.0% | 0.50% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -7.0% | 1.34% | −0.18 |
| AVGO Broadcom Inc. | Reduce -9.2% | 0.88% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 1.01% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.72% | −0.15 |
| ULTA Ulta Beauty Inc. | Reduce -9.5% | 0.60% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -15.7% | 1.29% | −0.12 |
| NTAP Netapp Inc. | Reduce -49.0% | 0.12% | −0.12 |
| V Visa Inc. Class A | Reduce -8.7% | 0.48% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.51% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.15% | −0.09 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -24.6% | 0.12% | −0.08 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -37.9% | 0.07% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -39.5% | 0.10% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -26.3% | 0.16% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.5% | 0.97% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -49.8% | 0.07% | −0.04 |
| KO The Coca-Cola Co. | Reduce -52.7% | 0.04% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -65.6% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -44.9% | 0.05% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.21% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.4% | 0.26% | −0.04 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| JGRO JPMorgan Active Growth ETF | Reduce -12.0% | 0.17% | −0.03 |
| TJX TJX Companies Inc. | Reduce -36.8% | 0.07% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +371.6% | 1.17% | +1.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 6.57% | +0.65 |
| IEMG iShares Core MSCI Emerging | Add +74.8% | 1.27% | +0.60 |
| MCHI iShares MSCI China ETF | Add +88.9% | 1.24% | +0.56 |
| EWY iShares MSCI South Korea ETF | New | 0.54% | +0.54 |
| EWJ iShares MSCI Japan ETF | Add +57.4% | 1.23% | +0.51 |
| BA The Boeing Co. | Add +373.2% | 0.58% | +0.46 |
| EMB iShares JP Morgan Usd Emergi | Add +57.2% | 1.10% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.38% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +19.1% | 1.67% | +0.35 |
| PSQO PLMR SQ Credit Opp ETF | Add +18.4% | 1.90% | +0.35 |
| LNG Cheniere Energy Inc. | Add +6.2% | 0.89% | +0.34 |
| FTSM First Trust Enh Short Mat FD | Add +13.1% | 2.24% | +0.33 |
| GSY Invesco Ultra Short Duration | Add +27.8% | 1.35% | +0.33 |
| VST Vistra Corp. | Add +114.7% | 0.59% | +0.30 |
| BAR Graniteshares Gold Trust | Add +0.3% | 2.40% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +74.3% | 0.85% | +0.28 |
| IALT Ishrs SYS Alt Act ETF | New | 0.21% | +0.21 |
| ALLW State Street Brgwtr All WTHR | New | 0.20% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +12.2% | 1.57% | +0.20 |
| NOC Northrop Grumman Corp. | Add +3.0% | 0.84% | +0.18 |
| FDX FedEx Corp. | Add +1.6% | 0.76% | +0.18 |
| AMJB Alerian MLP ETN2044 | Add +1.5% | 0.65% | +0.12 |
| MO Altria Group Inc. | Add +11.0% | 0.48% | +0.12 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +3.9% | 0.90% | +0.11 |
| AMLP Alerian MLP ETF | Add +2.4% | 0.60% | +0.10 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +10.5% | 0.65% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +50.2% | 0.24% | +0.09 |
| NZF Nuveen Municipal Credit Inc. | Add +16.8% | 0.57% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +49.8% | 0.18% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +10.4% | 0.54% | +0.07 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +15.3% | 0.29% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Add +11.5% | 0.40% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +2.8% | 0.80% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +2.9% | 0.92% | +0.04 |
| HON Honeywell International Inc. | Add +3.6% | 0.19% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 0.87% | +0.04 |
| ALL Allstate Corp. | Add +1.9% | 0.68% | +0.04 |
| ACWI iShares MSCI Acwi ETF | New | 0.04% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.3% | 0.34% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Add +181.5% | 0.07% | +0.03 |
| HGER Harbor Commodity All Weather | Add +4.8% | 0.13% | +0.03 |
| STWD Starwood Property Trust Inc. | Add +18.0% | 0.23% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| PROSHARES ULTRASHORT BLOOMBE | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +7.8% | 0.26% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.3% | 2,876 | $3.4M |
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 |