LAKE STREET PRIVATE WEALTH, LLC

Est. AUM

$785.4M

13F long equity, this entity only

Positions

270

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	VALUE ETF	$51.3M	261740	6.54%	SOLE
2	APPLE INC	COM	$40.1M	158168	5.11%	SOLE
3	NVIDIA CORPORATION	COM	$38.1M	218193	4.84%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$35.4M	80963	4.50%	SOLE
5	GRANITESHARES GOLD TR	SHS BEN INT	$18.8M	407472	2.39%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$17.6M	293569	2.23%	SOLE
7	MICROSOFT CORP	COM	$15.8M	42698	2.01%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$15.5M	26885	1.98%	SOLE
9	AMAZON COM INC	COM	$14.9M	71641	1.90%	SOLE
10	PALMER SQUARE FUNDS TR	CR OPPORTUNITIES	$14.9M	724769	1.89%	SOLE
11	ISHARES TR	CORE S&P MCP ETF	$13.1M	193608	1.66%	SOLE
12	PIMCO ETF TR	MULTISECTOR BD	$12.3M	469884	1.57%	SOLE
13	ALPHABET INC	CAP STK CL A	$11.8M	40940	1.50%	SOLE
14	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$10.5M	210310	1.34%	SOLE
15	ALPHABET INC	CAP STK CL C	$10.5M	36646	1.34%	SOLE
16	ISHARES TR	SP SMCP600VL ETF	$10.1M	85090	1.28%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$9.9M	142380	1.26%	SOLE
18	ISHARES TR	S&P SML 600 GWT	$9.9M	68350	1.26%	SOLE
19	ISHARES TR	MSCI CHINA ETF	$9.7M	172159	1.23%	SOLE
20	ISHARES INC	MSCI JAPAN ETF	$9.6M	113613	1.22%	SOLE
21	GOLDMAN SACHS GROUP INC	COM	$9.2M	10875	1.17%	SOLE
22	CHEVRON CORPORATION	COM	$9.2M	44326	1.17%	SOLE
23	JPMORGAN CHASE & CO	COM	$9.0M	30461	1.14%	SOLE
24	ISHARES TR	JPMORGAN USD EMG	$8.6M	91647	1.10%	SOLE
25	PALANTIR TECHNOLOGIES INC	CL A	$8.3M	56718	1.06%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$8.1M	8156	1.03%	SOLE
27	META PLATFORMS INC	CL A	$7.9M	13798	1.01%	SOLE
28	ABBVIE INC	COM	$7.6M	34770	0.96%	SOLE
29	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$7.2M	159935	0.91%	SOLE
30	COHEN & STEERS QUALITY INCOM	COM	$7.0M	583462	0.90%	SOLE
31	CHENIERE ENERGY INC	COM NEW	$7.0M	24608	0.89%	SOLE
32	BROADCOM INC	COM	$6.9M	22176	0.87%	SOLE
33	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$6.8M	120617	0.87%	SOLE
34	UNITEDHEALTH GROUP INC	COM	$6.7M	24690	0.85%	SOLE
35	CROWDSTRIKE HLDGS INC	CL A	$6.6M	17019	0.85%	SOLE
36	NORTHROP GRUMMAN CORP	COM	$6.6M	9617	0.84%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$6.5M	9878	0.82%	SOLE
38	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$6.3M	53850	0.80%	SOLE
39	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$6.3M	76289	0.80%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.1M	32035	0.78%	SOLE
41	UBER TECHNOLOGIES INC	COM	$6.0M	83656	0.77%	SOLE
42	FEDEX CORP	COM	$6.0M	16722	0.76%	SOLE
43	ELI LILLY & CO	COM	$5.6M	6094	0.71%	SOLE
44	SNOWFLAKE INC	COM SHS	$5.4M	35981	0.69%	SOLE
45	BLACKSTONE INC	COM	$5.4M	47124	0.69%	SOLE
46	ALLSTATE CORP	COM	$5.3M	25617	0.68%	SOLE
47	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.2M	8634	0.66%	SOLE
48	JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$5.1M	147010	0.65%	SOLE
49	FLEXSHARES TR	IBOXX 3R TARGT	$5.1M	208622	0.64%	SOLE
50	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.7M	84907	0.60%	SOLE

1–50 of 270

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