PACK Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), PACK Private Wealth, LLC reported 41 stock positions worth $176.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 19.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.0%) and Vanguard Ftse Emerging Marke (VWO, 11.8%). Compared with Q2 2024, it sold out of 2, added to 11 and reduced 8. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +3%) and the biggest sale Unitedhealth (UNH, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001907212
- Portfolio Value
- $176.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001137 ↗ filed Oct 28, 2024
Holdings Value
Holdings 41 stocks · $176.4M
| VEA Vanguard Ftse Developed ETF | 19.86% | 663,386 | $35.0M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 18.00% | 55,050 | $31.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 11.76% | 433,418 | $20.7M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 9.72% | 275,247 | $17.2M | Add +2.3% |
| GGG Graco Inc. | 7.63% | 153,713 | $13.5M | No change |
| IJR iShares Core S&P Small-Cap E | 6.28% | 94,733 | $11.1M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 4.58% | 82,921 | $8.1M | Add +2.7% |
| GNR State Street SPDR S&P Global | 4.38% | 133,916 | $7.7M | Add +5.1% |
| CHRW C.H. Robinson Worldwide Inc. | 2.82% | 45,120 | $5.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.38% | 53,732 | $4.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.15% | 6,482 | $3.8M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 1.75% | 5,849 | $3.1M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 1.18% | 45,502 | $2.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 17,061 | $1.6M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.62% | 5,546 | $1.1M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 9,031 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.51% | 8,485 | $896K | Add +0.4% |
| AAPL Apple Inc. | 0.34% | 2,610 | $608K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.32% | 1,772 | $557K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 1,456 | $547K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,120 | $515K | No change |
| AMZN Amazon.com Inc. | 0.28% | 2,695 | $502K | Reduce -3.0% |
| RPRX Royalty Pharma PLC Class A | 0.28% | 17,414 | $493K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 4,301 | $465K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.23% | 2,400 | $401K | No change |
| SSLY Syntax Stratified Smallcap | 0.21% | 8,170 | $375K | No change |
| INDA iShares MSCI India ETF | 0.21% | 6,233 | $365K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 1,842 | $350K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 6,886 | $346K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,822 | $337K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 574 | $329K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 4,701 | $312K | Reduce -0.1% |
| BX Blackstone Inc. | 0.17% | 2,000 | $306K | No change |
| CLFD Clearfield Inc. | 0.17% | 7,500 | $292K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 3,149 | $263K | No change |
| ONB Old National Bancorp | 0.14% | 13,078 | $244K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 1,614 | $235K | No change |
| ECL Ecolab Inc. | 0.13% | 866 | $221K | No change |
| MSFT Microsoft Corp. | 0.12% | 493 | $212K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 3,990 | $206K | No change |
| UA Under Armour Inc. Class C | 0.05% | 10,271 | $86K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 2.15% | −0.22 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.75% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.93% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.28% | −0.05 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.62% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.7% | 0.20% | −0.01 |
| AAPL Apple Inc. | Reduce -3.3% | 0.34% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.1% | 0.18% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +2.7% | 4.58% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 11.76% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 6.28% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 19.86% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.3% | 0.26% | +0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.4% | 0.51% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 1.18% | −0.02 |
| GNR State Street SPDR S&P Global | Add +5.1% | 4.38% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 2.38% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.3% | 9.72% | −0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 18.00% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $241.5M | VEA, IVV, VWO, IJH, IJR |
| Q1 2026 | 57 | $217.7M | VEA, IVV, VWO, IJH, IJR |
| Q4 2025 | 56 | $218.7M | VEA, IVV, VWO, IJH, IJR |
| Q3 2025 | 55 | $212.3M | VEA, IVV, VWO, IJH, GGG |
| Q2 2025 | 48 | $188.7M | VEA, IVV, VWO, IJH, GGG |
| Q1 2025 | 41 | $168.1M | VEA, IVV, VWO, IJH, GGG |
| Q4 2024 | 40 | $170.3M | VEA, IVV, VWO, IJH, GGG |
| Q3 2024 | 41 | $176.4M | VEA, IVV, VWO, IJH, GGG |
| Q2 2024 | 43 | $160.9M | VEA, IVV, VWO, IJH, GGG |
| Q1 2024 | 40 | $159.2M | VEA, IVV, VWO, IJH, GGG |