Waldron Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Waldron Private Wealth LLC reported 350 stock positions worth $2.9 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.1%) and iShares Core Intl Stock ETF (IXUS, 9.6%). Compared with Q1 2026, it opened 23 new positions, sold out of 16, added to 98 and reduced 129. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares Global Infrastructur (IGF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.9B (Q2 2026)
- SEC Filing
- 0001598180-26-000005 ↗ filed Jul 20, 2026
Holdings Value
Holdings 350 stocks · $2.9B
| VTV Vanguard Mrngstr Val ETF-Aui | 13.88% | 1,839,020 | $400.8M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.08% | 4,384,499 | $377.7M | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 9.55% | 2,890,655 | $275.9M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 9.44% | 2,195,611 | $272.6M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 7.16% | 853,400 | $206.9M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 2.37% | 534,614 | $68.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 82,041 | $61.3M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 2.05% | 375,558 | $59.3M | Reduce -0.4% |
| IGF iShares Global Infrastructur | 1.59% | 688,085 | $45.8M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.29% | 102,047 | $37.3M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 1.25% | 162,783 | $36.0M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.22% | 697,759 | $35.3M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 144,689 | $35.2M | Reduce -8.0% |
| IWV iShares Russell 3000 ETF | 1.16% | 78,861 | $33.6M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.16% | 48,571 | $33.4M | Add +24.8% |
| AAPL Apple Inc. | 1.09% | 108,448 | $31.4M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 1.08% | 199,242 | $31.3M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 536,366 | $27.1M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.93% | 142,383 | $26.8M | Reduce -11.5% |
| IWO iShares Russell 2000 Growth | 0.81% | 59,303 | $23.4M | Reduce -2.6% |
| FCF First Commonwealth Finl Corp. | 0.80% | 1,140,201 | $23.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.80% | 30,770 | $23.0M | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.79% | 212,725 | $22.9M | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.79% | 206,863 | $22.8M | Reduce -11.8% |
| SYK Stryker Corp. | 0.78% | 71,770 | $22.6M | Add +2.4% |
| MSFT Microsoft Corp. | 0.77% | 59,763 | $22.3M | Add +10.4% |
| VONV Vanguard Russell 1000 Value | 0.77% | 209,590 | $22.3M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.72% | 59,040 | $20.9M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.72% | 29,380 | $20.7M | Reduce -7.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.62% | 167,023 | $18.0M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 34,448 | $17.2M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 41,934 | $15.5M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.48% | 118,540 | $13.9M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 169,439 | $13.1M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.45% | 450,000 | $13.0M | No change |
| NVDA Nvidia Corp. | 0.44% | 63,504 | $12.7M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.43% | 36,313 | $12.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 33,859 | $12.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.36% | 43,149 | $10.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 144,084 | $10.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.34% | 8,243 | $9.9M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 102,206 | $9.9M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.34% | 61,780 | $9.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.31% | 16,148 | $9.1M | Add +0.4% |
| REET iShares Global REIT ETF | 0.31% | 328,005 | $9.1M | Reduce -3.7% |
| CBU Community Financial System I | 0.28% | 122,062 | $8.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.26% | 29,274 | $7.4M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 61,225 | $7.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 21,060 | $6.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.23% | 26,341 | $6.7M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 0.22% | 22,078 | $6.4M | Reduce -0.4% |
| STBA S & T Bancorp Inc. | 0.21% | 123,942 | $6.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.20% | 51,134 | $5.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 95,385 | $5.7M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 13,466 | $5.5M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 17,844 | $5.4M | Add +6.6% |
| BX Blackstone Inc. | 0.19% | 45,431 | $5.3M | Add +0.0% |
| RWO State Street SPDR Dow Jones | 0.18% | 103,511 | $5.1M | Reduce -2.1% |
| MSA Msa Safety Inc. | 0.17% | 28,407 | $5.0M | Reduce -7.4% |
| SUN Sunoco LP | 0.17% | 71,000 | $4.8M | No change |
| QCOM Qualcomm Inc. | 0.17% | 25,802 | $4.8M | Add +0.5% |
| AMGN Amgen Inc. | 0.16% | 12,994 | $4.7M | Reduce -0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.16% | 46,581 | $4.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 30,942 | $4.6M | Reduce -9.5% |
| XLI SS Industrial Select Sector | 0.14% | 22,384 | $4.1M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.14% | 3,769 | $4.0M | Add +5.4% |
| AVGO Broadcom Inc. | 0.13% | 10,053 | $3.8M | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 46,015 | $3.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.13% | 25,030 | $3.7M | Add +1.9% |
| PGR Progressive Corp. | 0.13% | 16,731 | $3.7M | No change |
| XLF SS Financial Select Sector | 0.12% | 66,390 | $3.6M | Reduce -11.6% |
| VDE Vanguard Energy ETF | 0.12% | 23,694 | $3.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 36,494 | $3.5M | Add +4.6% |
| UBSI United Bankshares Inc. | 0.12% | 72,399 | $3.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 4,410 | $3.2M | Add +14.8% |
| V Visa Inc. Class A | 0.11% | 9,396 | $3.2M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.11% | 38,294 | $3.1M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 34,981 | $3.0M | Add +11.6% |
| XLE SS Energy Select Sector | 0.10% | 54,697 | $2.9M | Reduce -7.2% |
| RTX RTX Corp. | 0.10% | 15,291 | $2.9M | Add +0.2% |
| IAU iShares Gold Trust | 0.09% | 34,341 | $2.6M | No change |
| TSLA Tesla Inc. | 0.09% | 6,155 | $2.6M | Reduce -9.7% |
| TRGP Targa Resources Corp. | 0.09% | 9,650 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.09% | 15,506 | $2.6M | Add +1.3% |
| CPB The Campbell's Company | 0.09% | 111,906 | $2.5M | Reduce -13.1% |
| AMAT Applied Materials Inc. | 0.08% | 3,392 | $2.5M | Add +6.0% |
| SNDK Sandisk Corp. | 0.08% | 1,057 | $2.4M | Reduce -14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,981 | $2.4M | Add +8.2% |
| INTC Intel Corp. | 0.08% | 16,953 | $2.4M | Add +18.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 1,160 | $2.3M | Reduce -16.9% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.08% | 60,306 | $2.3M | No change |
| AMD Advanced Micro Devices | 0.08% | 3,829 | $2.2M | Reduce -3.5% |
| IWX iShares Russell Top 200 Valu | 0.08% | 21,097 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 22,343 | $2.2M | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.08% | 15,273 | $2.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 20,482 | $2.1M | Reduce -7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,208 | $2.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.07% | 7,591 | $2.1M | Add +4.1% |
| WDC Western Digital Corp. | 0.07% | 3,183 | $2.0M | Reduce -18.6% |
| ATI Ati Inc. | 0.07% | 9,903 | $2.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IGF iShares Global Infrastructur | Reduce -3.1% | 1.59% | −0.27 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.3% | 9.55% | −0.24 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.4% | 1.22% | −0.15 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.8% | 0.79% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.6% | 0.94% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 2.05% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.0% | 1.22% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.79% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -1.9% | 7.16% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.05% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.80% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -11.5% | 0.93% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -7.2% | 0.72% | −0.05 |
| XLE SS Energy Select Sector | Reduce -7.2% | 0.10% | −0.04 |
| ZTS Zoetis Inc. | Reduce -3.4% | 0.04% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -58.3% | 0.02% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -20.5% | 0.05% | −0.03 |
| CPB The Campbell's Company | Reduce -13.1% | 0.09% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -68.4% | 0.01% | −0.03 |
| MSA Msa Safety Inc. | Reduce -7.4% | 0.17% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.4% | 0.16% | −0.02 |
| XLF SS Financial Select Sector | Reduce -11.6% | 0.12% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.5% | 0.62% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -43.8% | 0.01% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.34% | −0.02 |
| REET iShares Global REIT ETF | Reduce -3.7% | 0.31% | −0.02 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.05% | −0.02 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -20.4% | 0.03% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.1% | 0.04% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.16% | −0.02 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -2.6% | 0.77% | −0.02 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.01% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.05% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -10.5% | 0.14% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.04% | −0.01 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.06% | −0.01 |
| SM SM Energy Co. | Reduce -0.2% | 0.03% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.1% | 0.13% | −0.01 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.9% | 0.07% | −0.01 |
| RWO State Street SPDR Dow Jones | Reduce -2.1% | 0.18% | −0.01 |
| WM Waste Management Inc. | Reduce -0.1% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -0.7% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 13.08% | +1.04 |
| VOO Vanguard S&P 500 ETF | Add +24.8% | 1.16% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.43% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 13.88% | +0.17 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.48% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.72% | +0.06 |
| INTC Intel Corp. | Add +18.5% | 0.08% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.34% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.25% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.5% | 0.54% | +0.04 |
| AMAT Applied Materials Inc. | Add +6.0% | 0.08% | +0.04 |
| CAT Caterpillar Inc. | Add +5.4% | 0.14% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.17% | +0.04 |
| ACM Aecom | Add +399.1% | 0.04% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.8% | 0.11% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 0.08% | +0.02 |
| SCHK Schwab 1000 Index ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +62.2% | 0.06% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.6% | 0.19% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +79.1% | 0.03% | +0.01 |
| RSG Republic Services Inc. | New | 0.01% | +0.01 |
| PVAL Putnam Focused LRG Cap Value | New | 0.01% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| DFTX Definium Therapeutics Inc. | New | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| CBSH Commerce Bancshares Inc. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +11.6% | 0.10% | +0.01 |
| LNTH Lantheus Holdings Inc. | New | 0.01% | +0.01 |
| TDY Teledyne Technologies Inc. | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| HRB H&R Block Inc. | New | 0.01% | +0.01 |
| ZD Ziff Davis Inc. | New | 0.01% | +0.01 |
| PFIS Peoples Financial Services | New | 0.01% | +0.01 |
| AME Ametek Inc. | Add +13.1% | 0.06% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +1.6% | 0.04% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| MATW Matthews Intl Corp. Class A | New | 0.01% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +14.9% | 0.02% | +0.01 |
| GE General Electric | Add +1.0% | 0.04% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.9% | 0.34% | +0.01 |
| PNC PNC Financial Services Group | Add +20.6% | 0.03% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.03% | +0.01 |
| LIN Linde PLC | Add +25.4% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $2.9B | VTV, VUG, IXUS, IWF, IWD |
| Q1 2026 | 342 | $2.6B | VTV, VUG, IXUS, IWF, IWD |
| Q4 2025 | 325 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q3 2025 | 313 | $2.5B | VTV, VUG, IWF, IXUS, IWD |
| Q2 2025 | 298 | $2.3B | VTV, IWF, VUG, IXUS, IWD |
| Q1 2025 | 293 | $2.1B | VTV, IWF, VUG, IXUS, IWD |
| Q4 2024 | 418 | $2.5B | IWF, VTV, VUG, IXUS, IWD |
| Q3 2024 | 490 | $2.4B | IWF, VTV, IXUS, VUG, IWD |
| Q2 2024 | 421 | $2.2B | IWF, VTV, IXUS, VUG, IWD |
| Q1 2024 | 435 | $2.2B | IWF, VTV, IXUS, IWD, VUG |