Waldron Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Waldron Private Wealth LLC reported 342 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and iShares Core Intl Stock ETF (IXUS, 9.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 149 and reduced 99. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +13%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRIDGEVILLE, PA
- CIK
- 0001598180
- Portfolio Value
- $2.6B (Q1 2026)
- SEC Filing
- 0001598180-26-000004 ↗ filed Apr 10, 2026
Holdings Value
Holdings 342 stocks · $2.6B
| VTV Vanguard Mrngstr Val ETF-Aui | 13.70% | 1,791,053 | $351.4M | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.04% | 706,880 | $308.8M | Add +19.5% |
| IXUS iShares Core Intl Stock ETF | 9.79% | 2,897,980 | $251.1M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 9.34% | 561,959 | $239.6M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 7.25% | 869,615 | $185.8M | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 2.34% | 546,367 | $59.9M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 2.18% | 376,906 | $55.8M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 83,684 | $54.4M | Reduce -1.5% |
| IGF iShares Global Infrastructur | 1.85% | 709,906 | $47.6M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 707,563 | $35.3M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.33% | 157,252 | $34.2M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 1.23% | 166,686 | $31.6M | Reduce -19.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.22% | 103,182 | $31.2M | Reduce -11.5% |
| IWV iShares Russell 3000 ETF | 1.16% | 80,093 | $29.7M | Reduce -2.8% |
| AAPL Apple Inc. | 1.09% | 110,142 | $28.0M | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 1.08% | 199,442 | $27.6M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 539,424 | $27.2M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.97% | 160,858 | $25.0M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.94% | 234,683 | $24.0M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.91% | 38,914 | $23.3M | Reduce -3.8% |
| SYK Stryker Corp. | 0.90% | 70,095 | $23.0M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.89% | 214,253 | $22.7M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 33,271 | $21.7M | Reduce -9.4% |
| FCF First Commonwealth Finl Corp. | 0.79% | 1,151,629 | $20.2M | Add +0.0% |
| VONV Vanguard Russell 1000 Value | 0.79% | 215,270 | $20.2M | Add +5.2% |
| MSFT Microsoft Corp. | 0.78% | 54,125 | $20.0M | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.76% | 31,646 | $19.5M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.74% | 60,860 | $19.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 58,968 | $16.9M | Reduce -0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.64% | 180,557 | $16.5M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 33,988 | $16.3M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 39,370 | $12.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 169,718 | $11.5M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.44% | 450,000 | $11.3M | No change |
| NVDA Nvidia Corp. | 0.43% | 63,650 | $11.1M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 0.38% | 34,008 | $9.8M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 102,602 | $9.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.36% | 16,090 | $9.2M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 142,830 | $9.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.35% | 43,233 | $9.0M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.34% | 113,495 | $8.8M | Add +0.2% |
| REET iShares Global REIT ETF | 0.33% | 340,636 | $8.6M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.33% | 61,220 | $8.5M | Add +10.3% |
| LLY Eli Lilly & Co. | 0.29% | 8,136 | $7.5M | Add +2.3% |
| CBU Community Financial System I | 0.28% | 122,053 | $7.2M | Reduce -42.0% |
| ABBV Abbvie Inc. | 0.25% | 29,614 | $6.4M | Add +1.9% |
| WMT Walmart Inc. | 0.25% | 50,841 | $6.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 21,420 | $6.3M | Add +3.7% |
| JNJ Johnson & Johnson | 0.25% | 25,742 | $6.3M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 36,212 | $5.8M | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.22% | 22,161 | $5.5M | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 7,620 | $5.3M | Add +55.4% |
| BX Blackstone Inc. | 0.20% | 45,417 | $5.2M | Reduce -7.7% |
| STBA S & T Bancorp Inc. | 0.20% | 124,403 | $5.2M | Reduce -2.4% |
| MSA Msa Safety Inc. | 0.20% | 30,676 | $5.0M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 92,432 | $5.0M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 13,839 | $4.9M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.19% | 28,677 | $4.9M | Reduce -1.5% |
| RWO State Street SPDR Dow Jones | 0.19% | 105,719 | $4.8M | Reduce -8.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 47,258 | $4.7M | Add +3.4% |
| SUN Sunoco LP | 0.18% | 71,000 | $4.6M | No change |
| AMGN Amgen Inc. | 0.18% | 13,051 | $4.6M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 16,734 | $4.4M | Reduce -17.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 34,201 | $4.3M | Reduce -2.8% |
| VDE Vanguard Energy ETF | 0.16% | 23,694 | $4.1M | New |
| XLI SS Industrial Select Sector | 0.16% | 25,005 | $4.0M | Add +656.8% |
| XLF SS Financial Select Sector | 0.14% | 75,078 | $3.7M | Add +326.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 46,535 | $3.6M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.14% | 58,908 | $3.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.14% | 24,553 | $3.5M | Reduce -3.2% |
| PGR Progressive Corp. | 0.13% | 16,731 | $3.3M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.13% | 25,674 | $3.3M | Add +0.6% |
| CVX Chevron Corp. | 0.12% | 15,303 | $3.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.12% | 10,206 | $3.2M | Add +6.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 34,893 | $3.1M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.12% | 34,341 | $3.0M | Reduce -2.1% |
| UBSI United Bankshares Inc. | 0.12% | 72,399 | $3.0M | No change |
| RTX RTX Corp. | 0.11% | 15,259 | $2.9M | Add +0.6% |
| KO The Coca-Cola Co. | 0.11% | 38,215 | $2.9M | Add +4.5% |
| HON Honeywell International Inc. | 0.11% | 12,785 | $2.9M | Reduce -4.2% |
| CPB The Campbell's Company | 0.11% | 128,706 | $2.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.11% | 9,412 | $2.8M | Add +1.7% |
| CAT Caterpillar Inc. | 0.10% | 3,577 | $2.5M | Add +0.3% |
| TSLA Tesla Inc. | 0.10% | 6,816 | $2.5M | Add +5.5% |
| TRGP Targa Resources Corp. | 0.09% | 9,655 | $2.4M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 31,347 | $2.4M | Add +13.9% |
| MCD McDonald's Corp. | 0.09% | 7,289 | $2.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,841 | $2.2M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.09% | 22,050 | $2.2M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 22,238 | $2.2M | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.08% | 60,306 | $2.1M | No change |
| IWX iShares Russell Top 200 Valu | 0.08% | 21,097 | $2.0M | Add +21.9% |
| ABNB Airbnb Inc. Class A | 0.08% | 15,331 | $1.9M | Add +0.1% |
| ZTS Zoetis Inc. | 0.07% | 16,253 | $1.9M | Add +0.2% |
| NOW ServiceNow Inc. | 0.07% | 18,310 | $1.9M | Add +0.2% |
| WM Waste Management Inc. | 0.07% | 8,326 | $1.9M | Add +2.4% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 91,847 | $1.9M | Add +0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 36,640 | $1.9M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,221 | $1.9M | Add +0.9% |
| GLD SPDR Gold Shares | 0.07% | 4,289 | $1.8M | Add +5.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 9.34% | −1.33 |
| IWN iShares Russell 2000 Value E | Reduce -19.4% | 1.23% | −0.25 |
| CBU Community Financial System I | Reduce -42.0% | 0.28% | −0.20 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.5% | 1.22% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 2.12% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.85% | −0.15 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.2% | 0.97% | −0.12 |
| AAPL Apple Inc. | Reduce -2.0% | 1.09% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -2.8% | 1.16% | −0.10 |
| BX Blackstone Inc. | Reduce -7.7% | 0.20% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.91% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -7.2% | 0.74% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 7.25% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.66% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 1.38% | −0.06 |
| WPC WP Carey Inc. | Reduce -60.0% | 0.03% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.23% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.2% | 0.94% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -17.1% | 0.17% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.6% | 0.89% | −0.03 |
| CPB The Campbell's Company | Reduce -1.3% | 0.11% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 1.33% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.6% | 1.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -7.8% | 0.05% | −0.02 |
| REET iShares Global REIT ETF | Reduce -5.1% | 0.33% | −0.02 |
| LMBS First Trust Low Duration Opp | Reduce -53.3% | 0.02% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.19% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.76% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -19.9% | 0.05% | −0.02 |
| RWO State Street SPDR Dow Jones | Reduce -8.1% | 0.19% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.4% | 0.64% | −0.01 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.03% | −0.01 |
| AROW Arrow Financial Corp. | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.02% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.05% | −0.01 |
| MTB M & T Bank Corp. | Reduce -18.9% | 0.05% | −0.01 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.7% | 0.04% | −0.01 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.01 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.01 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.3% | 13.70% | +1.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.5% | 12.04% | +0.63 |
| IXUS iShares Core Intl Stock ETF | Add +5.2% | 9.79% | +0.58 |
| VYM Vanguard High DVD Yield ETF | Add +11.8% | 2.18% | +0.26 |
| IGF iShares Global Infrastructur | Add +4.8% | 1.85% | +0.21 |
| VDE Vanguard Energy ETF | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +656.8% | 0.16% | +0.14 |
| XLF SS Financial Select Sector | Add +326.7% | 0.14% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +55.4% | 0.21% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +5.2% | 0.79% | +0.04 |
| VCR Vanguard Consumer Discre ETF | New | 0.04% | +0.04 |
| NFG National Fuel Gas Co. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.1% | 0.12% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | Add +0.4% | 0.09% | +0.02 |
| FCF First Commonwealth Finl Corp. | Add +0.0% | 0.79% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +10.3% | 0.33% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| SLB SLB Ltd. | Add +0.9% | 0.07% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.10% | +0.02 |
| SM SM Energy Co. | Add +2.6% | 0.04% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.7% | 0.06% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 0.07% | +0.01 |
| IWX iShares Russell Top 200 Valu | Add +21.9% | 0.08% | +0.01 |
| KO The Coca-Cola Co. | Add +4.5% | 0.11% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +13.9% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +1.1% | 0.18% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.04% | +0.01 |
| T AT&T Inc. | Add +6.1% | 0.06% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| CF CF Industries Holdings Inc. | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +1.6% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +6.4% | 0.03% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| CW Curtiss-Wright Corp. | New | 0.01% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| BKMI BNY Mellon Muni Int ETF | New | 0.01% | +0.01 |
| CORT Corcept Therapeutics Inc. | New | 0.01% | +0.01 |
| PHYS Sprott Physical Gold Trust | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +3.5% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +5.9% | 0.07% | +0.01 |
| INSW International Seaways Inc. | New | 0.01% | +0.01 |
| CME Cme Group Inc. | New | 0.01% | +0.01 |
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 |