LAKE STREET PRIVATE WEALTH, LLC
271 holdingsFiling period: 2026-03-31Current AUM: $882.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 261.7K | $51.3M | $57.6M | 6.52% | +9.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 158.2K | $40.1M | $48.9M | 5.54% | -11,999 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 218.2K | $38.1M | $43.8M | 4.96% | -31,009 | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 81.0K | $35.4M | $41.4M | 4.69% | +1.9K | 2026-03-31 |
| 5 | BAR | GRANITESHARES GOLD TR | 407.5K | $18.8M | $16.2M | 1.84% | +1.0K | 2026-03-31 |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 293.6K | $17.5M | $17.5M | 1.99% | +34.0K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 42.7K | $15.8M | $19.8M | 2.25% | -773 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 26.9K | $15.5M | $18.5M | 2.10% | -12,879 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 71.6K | $14.9M | $19.5M | 2.20% | +185 | 2026-03-31 |
| 10 | PSQO | PALMER SQUARE FUNDS TR | 724.8K | $14.9M | $15.0M | 1.70% | +112.7K | 2026-03-31 |
| 11 | IJH | ISHARES TR | 193.6K | $13.1M | $14.6M | 1.65% | +31.0K | 2026-03-31 |
| 12 | PYLD | PIMCO ETF TR | 469.9K | $12.3M | $12.3M | 1.39% | +51.1K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 40.9K | $11.8M | $14.6M | 1.65% | -673 | 2026-03-31 |
| 14 | GSY | INVESCO ACTIVELY MANAGED EXC | 210.3K | $10.5M | $10.5M | 1.19% | +45.8K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 36.6K | $10.5M | $13.1M | 1.48% | -2,764 | 2026-03-31 |
| 16 | IJS | ISHARES TR | 85.1K | $10.1M | $11.6M | 1.31% | -15,883 | 2026-03-31 |
| 17 | IEMG | ISHARES INC | 142.4K | $9.9M | $11.0M | 1.25% | +60.9K | 2026-03-31 |
| 18 | IJT | ISHARES TR | 68.3K | $9.9M | $11.8M | 1.34% | -1,804 | 2026-03-31 |
| 19 | MCHI | ISHARES TR | 172.2K | $9.7M | $9.6M | 1.09% | +81.0K | 2026-03-31 |
| 20 | EWJ | ISHARES INC | 113.6K | $9.6M | $10.5M | 1.19% | +41.4K | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 10.9K | $9.2M | $11.1M | 1.25% | +161 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 44.3K | $9.2M | $8.7M | 0.99% | +34.9K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 30.5K | $9.0M | $10.7M | 1.21% | -859 | 2026-03-31 |
| 24 | EMB | ISHARES TR | 91.6K | $8.6M | $8.7M | 0.98% | +33.4K | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 56.7K | $8.3M | $7.0M | 0.79% | +1.5K | 2026-03-31 |
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