PACK Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$241,468
Net value change ($000)
+23,724 (10.9%)
New positions
5
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
VEA 5,604 11.8%
IVV 5,041 13.2%
IJH 3,224 14.9%
VWO 3,001 11.0%
IJR 2,557 18.5%
UNH 1,388 53.6%
VNQ 648 7.2%
VOO 434 15.0%
IVW 379 21.1%
AAPL 324 13.3%
Top Reduces (Value $000, Stocks/ETFs)
GGG -1,390 -10.7%
GNR -1,148 -9.6%
OXY -259 -100.0%
PBR -49 -22.0%
UWMC -23 -37.1%
CBUS -10 -32.3%
META -5 -1.5%
FCG -3 -0.8%
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