PACK Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$217,744
Net value change ($000)
-1,595 (-0.7%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
GNR 1,988 19.9%
VEA 1,293 2.8%
IJH 623 3.0%
IJR 591 4.5%
GGG 412 3.3%
VNQ 359 4.1%
OXY 259 NEW
APG 208 NEW
VWO 202 0.7%
RPRX 162 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -4,788 -81.3%
UNH -570 -18.0%
IVV -561 -1.5%
CLFD -219 -100.0%
IVW -203 -10.2%
AAPL -174 -6.6%
MSFT -162 -23.5%
VOO -144 -4.7%
AVGO -114 -10.6%
GOOGL -109 -8.7%
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