13F filer

Waldron Private Wealth

As of Jun 30, 2026 Filed Jul 20, 2026 CIK 1598180 SEC filings ↗

13F Value

$2.89B

Positions

350

Top Position

VTV13.9%

Top 5

53.1%

Latest filing changes

vs Mar 31, 2026

1 VTV Vanguard Morningstar Value Index Fund — ETF Shares +2.7%+$10.5M

2 VOO Vanguard 500 Index Fund — ETF Shares +24.8%+$6.6M

3 MSFT Microsoft +10.4%+$2.1M

4 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +6.5%+$949K

5 ACM Aecom +399.1%+$942K

Holdings350

#							Trend (4Q)
1	VTV Vanguard Morningstar Value Index Fund — ETF Shares	13.9%	$400.8M	+2.7%	1.84M	13.7%		ETF
2	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	13.1%	$377.7M	—	4.38M	12.0%	—	ETF
3	IXUS iShares Core MSCI Total International Stock ETF	9.6%	$275.9M	-0.3%	2.89M	9.8%		ETF
4	IWF iShares Russell 1000 Growth ETF	9.4%	$272.6M	-2.3%	2.20M	9.3%		ETF
5	IWD iShares Russell 1000 Value ETF	7.2%	$206.9M	-1.9%	853.4K	7.2%		ETF
6	VONG Vanguard Russell 1000 Growth Index Fund — ETF Shares	2.4%	$68.3M	-2.2%	534.6K	2.3%		ETF
7	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.1%	$61.3M	-2.0%	82.0K	2.1%		ETF
8	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	2.1%	$59.3M	-0.4%	375.6K	2.2%		ETF
9	IGF iShares Global Infrastructure ETF	1.6%	$45.8M	-3.1%	688.1K	1.9%		ETF
10	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	1.3%	$37.3M	-1.1%	102.0K	1.2%		ETF
11	IWN iShares Russell 2000 Value ETF	1.2%	$36.0M	-2.3%	162.8K	1.2%		ETF
12	VTEB Vanguard Tax-Exempt Bond Index Fund — ETF Shares	1.2%	$35.3M	-1.4%	697.8K	1.4%		ETF
13	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.2%	$35.2M	-8.0%	144.7K	1.3%		ETF
14	IWV iShares Russell 3000 ETF	1.2%	$33.6M	-1.5%	78.9K	1.2%		ETF
15	VOO Vanguard 500 Index Fund — ETF Shares	1.2%	$33.4M	+24.8%	48.6K	0.9%		ETF
16	AAPL Apple	1.1%	$31.4M	-1.5%	108.4K	1.1%		Common Stock
17	ACWI iShares MSCI ACWI ETF	1.1%	$31.3M	-0.1%	199.2K	1.1%		ETF
18	JAAA Janus Henderson AAA CLO ETF	0.9%	$27.1M	-0.6%	536.4K	1.1%		ETF
19	IUSG iShares Core S&P U.S. Growth ETF	0.9%	$26.8M	-11.5%	142.4K	1.0%		ETF
20	IWO iShares Russell 2000 Growth ETF	0.8%	$23.4M	-2.6%	59.3K	0.7%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing16

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.