Waldron Private Wealth LLC

Est. AUM

$2.56B

13F long equity, this entity only

Positions

342

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$351.4M	1791053	13.70%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$308.8M	706880	12.04%	SOLE
3	ISHARES TR	CORE MSCI TOTAL	$251.1M	2897980	9.79%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$239.6M	561959	9.34%	SOLE
5	ISHARES TR	RUS 1000 VAL ETF	$185.8M	869615	7.25%	SOLE
6	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$59.9M	546367	2.34%	SOLE
7	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$55.8M	376906	2.18%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$54.4M	83684	2.12%	SOLE
9	ISHARES TR	GLB INFRASTR ETF	$47.6M	709906	1.85%	SOLE
10	VANGUARD MUN BD FDS	TAX EXEMPT BD	$35.3M	707563	1.38%	SOLE
11	VANGUARD INDEX FDS	SM CP VAL ETF	$34.2M	157252	1.33%	SOLE
12	ISHARES TR	RUS 2000 VAL ETF	$31.6M	166686	1.23%	SOLE
13	VANGUARD INDEX FDS	SML CP GRW ETF	$31.2M	103182	1.22%	SOLE
14	ISHARES TR	RUSSELL 3000 ETF	$29.7M	80093	1.16%	SOLE
15	APPLE INC	COM	$28.0M	110142	1.09%	SOLE
16	ISHARES TR	MSCI ACWI ETF	$27.6M	199442	1.08%	SOLE
17	JANUS DETROIT STR TR	HENDRSON AAA CL	$27.2M	539424	1.06%	SOLE
18	ISHARES TR	CORE S&P US GWT	$24.9M	160858	0.97%	SOLE
19	ISHARES TR	CORE S&P US VLU	$24.0M	234683	0.94%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$23.3M	38914	0.91%	SOLE
21	STRYKER CORPORATION	COM	$23.0M	70095	0.90%	SOLE
22	ISHARES TR	NATIONAL MUN ETF	$22.7M	214253	0.89%	SOLE
23	ISHARES TR	CORE S&P500 ETF	$21.7M	33271	0.85%	SOLE
24	FIRST COMWLTH FINL CORP PA	COM	$20.2M	1151629	0.79%	SOLE
25	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$20.2M	215270	0.79%	SOLE
26	MICROSOFT CORP	COM	$20.0M	54125	0.78%	SOLE
27	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$19.5M	31646	0.76%	SOLE
28	ISHARES TR	RUS 2000 GRW ETF	$19.1M	60860	0.74%	SOLE
29	ALPHABET INC	CAP STK CL C	$16.9M	58968	0.66%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$16.5M	180557	0.64%	SOLE
31	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.3M	33988	0.64%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$12.6M	39370	0.49%	SOLE
33	ISHARES TR	CORE S&P MCP ETF	$11.5M	169718	0.45%	SOLE
34	SCHWAB STRATEGIC TR	US BRD MKT ETF	$11.3M	450000	0.44%	SOLE
35	NVIDIA CORPORATION	COM	$11.1M	63650	0.43%	SOLE
36	ALPHABET INC	CAP STK CL A	$9.8M	34008	0.38%	SOLE
37	ISHARES TR	CORE MSCI EAFE	$9.3M	102602	0.36%	SOLE
38	META PLATFORMS INC	CL A	$9.2M	16090	0.36%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$9.2M	142830	0.36%	SOLE
40	AMAZON COM INC	COM	$9.0M	43233	0.35%	SOLE
41	CISCO SYS INC	COM	$8.8M	113495	0.34%	SOLE
42	ISHARES TR	GLOBAL REIT ETF	$8.6M	340636	0.33%	SOLE
43	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$8.5M	61220	0.33%	SOLE
44	ELI LILLY & CO	COM	$7.5M	8136	0.29%	SOLE
45	COMMUNITY FINANCIAL SYSTEM I	COM	$7.2M	122053	0.28%	SOLE
46	ABBVIE INC	COM	$6.4M	29614	0.25%	SOLE
47	WALMART INC	COM	$6.3M	50841	0.25%	SOLE
48	JPMORGAN CHASE & CO	COM	$6.3M	21420	0.25%	SOLE
49	JOHNSON & JOHNSON	COM	$6.3M	25742	0.25%	SOLE
50	PALO ALTO NETWORKS INC	COM	$5.8M	36212	0.23%	SOLE

1–50 of 342

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.