PACK Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), PACK Private Wealth, LLC reported 61 stock positions worth $241.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 22.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.9%) and Vanguard Ftse Emerging Marke (VWO, 12.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 8 and reduced 6. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −1%).

Most Recent 13F
Q2 2026
Location
WAYZATA, MN
CIK
0001907212
Portfolio Value
$241.5M (Q2 2026)
SEC Filing
0001951757-26-001231 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.2M Q1 2024 Q2 2024: $160.9M Q2 2024 Q3 2024: $176.4M Q3 2024 Q4 2024: $170.3M Q4 2024 Q1 2025: $168.1M Q1 2025 Q2 2025: $188.7M Q2 2025 Q3 2025: $212.3M Q3 2025 Q4 2025: $218.7M Q4 2025 Q1 2026: $217.7M Q1 2026 Q2 2026: $241.5M $241.5M Q2 2026

Holdings 61 stocks · $241.5M
VEA Vanguard Ftse Developed ETF 21.97% 744,441 $53.0M Add +0.6%
IVV iShares Core S&P 500 ETF 17.85% 57,560 $43.1M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 12.59% 509,140 $30.4M Add +0.5%
IJH iShares Core S&P Midcap ETF 10.32% 323,292 $24.9M Add +0.6%
IJR iShares Core S&P Small-Cap E 6.77% 110,295 $16.4M Reduce -0.7%
GGG Graco Inc. 4.81% 153,713 $11.6M No change
GNR State Street SPDR S&P Global 4.48% 160,639 $10.8M Add +0.3%
VNQ Vanguard Real Estate ETF 4.01% 100,455 $9.7M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 1.75% 43,743 $4.2M No change
UNH Unitedhealth Group Inc. 1.65% 9,566 $4.0M No change
VOO Vanguard S&P 500 ETF 1.38% 4,859 $3.3M No change
AAPL Apple Inc. 1.15% 9,565 $2.8M Reduce -0.7%
GTLS Chart Industries Inc. 0.97% 11,215 $2.3M No change
IVW iShares S&P 500 Growth ETF 0.90% 15,797 $2.2M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.58% 3,978 $1.4M No change
IWP iShares Russell Mid-Cap Grow 0.55% 9,031 $1.3M No change
CHRW C.H. Robinson Worldwide Inc. 0.52% 6,620 $1.2M No change
IVE iShares S&P 500 Value ETF 0.49% 5,205 $1.2M No change
AVGO Broadcom Inc. 0.49% 3,114 $1.2M Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.44% 8,099 $1.1M No change
AMZN Amazon.com Inc. 0.41% 4,196 $1.0M Add +8.6%
RPRX Royalty Pharma PLC Class A 0.40% 17,414 $976K No change
IWB iShares Russell 1000 ETF 0.30% 1,772 $726K No change
IWF iShares Russell 1000 Growth 0.26% 4,984 $619K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,225 $613K No change
SSPY Stratified Largecp Index ETF 0.25% 6,132 $596K No change
EEM iShares MSCI Emerging Market 0.24% 8,575 $587K No change
VIOO Vanguard S&P Small-Cap 600 E 0.22% 3,894 $536K No change
MSFT Microsoft Corp. 0.22% 1,425 $532K No change
IWD iShares Russell 1000 Value E 0.18% 1,842 $447K No change
COPX Global X Copper Miners ETF 0.18% 5,746 $442K No change
IWR iShares Russell Mid-Cap ETF 0.17% 3,822 $422K No change
XLE SS Energy Select Sector 0.16% 7,145 $379K Add +20.0%
DAL Delta Air Lines Inc. 0.15% 3,933 $368K Reduce -3.1%
FCG First Trust Natural Gas ETF 0.15% 13,819 $368K Add +18.1%
EWW iShares MSCI Mexico ETF 0.15% 4,815 $362K No change
BOTZ Global X Robotics & Artifici 0.15% 9,234 $350K No change
BNDX Vanguard Total Intl Bond ETF 0.14% 7,217 $350K No change
ONB Old National Bancorp 0.14% 13,078 $339K No change
LIT Global X Lithium & Battery T 0.14% 4,289 $336K No change
EFA iShares MSCI Eafe ETF 0.14% 3,149 $327K No change
META Meta Platforms Inc. Class A 0.13% 574 $323K No change
VWOB Vanguard Emerg MKTS Gov BND 0.13% 4,643 $312K No change
INDA iShares MSCI India ETF 0.13% 6,233 $308K No change
IBB iShares Biotechnology ETF 0.13% 1,614 $307K No change
DGII Digi International Inc. 0.12% 4,000 $300K New
CLFD Clearfield Inc. 0.12% 7,500 $298K New
CAT Caterpillar Inc. 0.12% 276 $294K New
TSLA Tesla Inc. 0.12% 694 $292K No change
LLY Eli Lilly & Co. 0.11% 224 $269K No change
JPM JPMorgan Chase & Co. 0.11% 803 $263K No change
IWM iShares Russell 2000 ETF 0.10% 842 $253K No change
ECL Ecolab Inc. 0.10% 866 $241K No change
BX Blackstone Inc. 0.10% 2,000 $235K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 600 $219K New
APG Api Group Corp. 0.09% 5,142 $218K No change
ENB Enbridge Inc. 0.09% 3,812 $207K New
PBR Petroleo Brasileiro-Spon ADR 0.07% 10,767 $174K No change
UA Under Armour Inc. Class C 0.03% 10,271 $64K No change
UWMC Uwm Holdings Corp. 0.02% 17,022 $39K No change
CBUS Cibus Inc. 0.01% 15,478 $21K No change

Portfolio Sells Q1 2026 → Q2 2026
VNQ Vanguard Real Estate ETF Reduce -1.4% 4.01% −0.14
OXY Occidental Petroleum Corp. Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -0.7% 1.15% +0.02
DAL Delta Air Lines Inc. Reduce -3.1% 0.15% +0.03
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.90% +0.08
IVV iShares Core S&P 500 ETF Reduce -1.2% 17.85% +0.37
IJR iShares Core S&P Small-Cap E Reduce -0.7% 6.77% +0.44

Portfolio Buys Q1 2026 → Q2 2026
IJH iShares Core S&P Midcap ETF Add +0.6% 10.32% +0.36
VEA Vanguard Ftse Developed ETF Add +0.6% 21.97% +0.18
DGII Digi International Inc. New 0.12% +0.12
CLFD Clearfield Inc. New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.09% +0.09
ENB Enbridge Inc. New 0.09% +0.09
AVGO Broadcom Inc. Add +0.2% 0.49% +0.05
AMZN Amazon.com Inc. Add +8.6% 0.41% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.5% 12.59% +0.01
XLE SS Energy Select Sector Add +20.0% 0.16% −0.01
FCG First Trust Natural Gas ETF Add +18.1% 0.15% −0.02
GNR State Street SPDR S&P Global Add +0.3% 4.48% −1.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$241.5MVEA, IVV, VWO, IJH, IJR
Q1 2026 57$217.7MVEA, IVV, VWO, IJH, IJR
Q4 2025 56$218.7MVEA, IVV, VWO, IJH, IJR
Q3 2025 55$212.3MVEA, IVV, VWO, IJH, GGG
Q2 2025 48$188.7MVEA, IVV, VWO, IJH, GGG
Q1 2025 41$168.1MVEA, IVV, VWO, IJH, GGG
Q4 2024 40$170.3MVEA, IVV, VWO, IJH, GGG
Q3 2024 41$176.4MVEA, IVV, VWO, IJH, GGG
Q2 2024 43$160.9MVEA, IVV, VWO, IJH, GGG
Q1 2024 40$159.2MVEA, IVV, VWO, IJH, GGG