Waldron Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Bridgeville, PA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$2,881,338
Net value change ($000)
-6,822 (-0.2%)
New positions
17
Sold out positions
20
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: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 28,098 7.4%
MSFT 8,246 37.0%
IXUS 6,243 2.3%
VTV 5,282 1.3%
EXXONMOBIL HOLDINGS CORP 4,693 NEW
JAAA 4,272 15.8%
AAPL 3,893 12.4%
META 2,731 30.0%
CNX 2,244 NEW
PANW 1,983 16.0%
Top Reduces (Value $000, Stocks/ETFs)
IWV -6,048 -18.0%
BRK-B -5,219 -30.3%
IUSG -4,744 -17.7%
VBR -4,552 -12.9%
VTEB -4,205 -11.9%
VBK -4,145 -11.1%
IWF -3,957 -1.5%
IWN -3,888 -10.8%
IUSV -3,706 -16.3%
IWO -3,578 -15.3%
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