Waldron Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Bridgeville, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$2,888,160
Net value change ($000)
+323,915 (12.6%)
New positions
26
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 68,922 22.3%
VTV 49,372 14.0%
IWF 33,011 13.8%
IXUS 24,802 9.9%
IWD 21,080 11.3%
VOO 10,106 43.5%
VONG 8,398 14.0%
SPY 6,842 12.6%
PANW 6,577 113.3%
VBK 6,136 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,865 -100.0%
HON -2,890 -100.0%
IGF -1,738 -3.7%
IUSV -1,211 -5.0%
XLU -1,174 -100.0%
MSTR -860 -100.0%
ZTS -793 -41.3%
XLV -789 -54.8%
XLE -704 -19.5%
XLP -617 -68.0%
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