Waldron Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Bridgeville, PA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$2,564,245
Net value change ($000)
+34,024 (1.3%)
New positions
29
Sold out positions
12
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 49,401 16.4%
VUG 20,094 7.0%
IXUS 17,972 7.7%
VYM 7,414 15.3%
IGF 6,010 14.5%
VDE 4,100 NEW
XLI 3,531 688.3%
XLF 2,743 284.5%
VGT 1,620 43.8%
XOM 1,362 38.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -30,557 -11.3%
IWN -5,893 -15.7%
VONG -5,630 -8.6%
MSFT -5,552 -21.7%
CBU -4,918 -40.7%
VBK -4,026 -11.4%
SPY -3,531 -6.1%
IVV -3,418 -13.6%
IUSG -2,663 -9.6%
AAPL -2,618 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type