LAKE STREET PRIVATE WEALTH, LLC
276 holdingsFiling period: 2026-06-30Current AUM: $892.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 263.7K | $57.5M | $58.7M | 6.58% | +2.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 154.8K | $44.8M | $51.3M | 5.74% | -3,396 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 215.1K | $43.0M | $45.6M | 5.11% | -3,075 | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 484.8K | $41.8M | $42.2M | 4.73% | +403.8K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 27.0K | $19.9M | $19.0M | 2.13% | +100 | 2026-06-30 |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | 299.1K | $17.9M | $17.9M | 2.00% | +5.5K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 71.4K | $17.0M | $17.7M | 1.99% | -232 | 2026-06-30 |
| 8 | BAR | GRANITESHARES GOLD TR | 408.5K | $16.1M | $17.3M | 1.93% | +1.0K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 42.7K | $15.9M | $21.2M | 2.37% | -45 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 193.8K | $14.9M | $14.2M | 1.59% | +241 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 40.2K | $14.4M | $13.9M | 1.55% | -694 | 2026-06-30 |
| 12 | PSQO | PALMER SQUARE FUNDS TR | 669.0K | $13.8M | $14.0M | 1.57% | -55,764 | 2026-06-30 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 16.7K | $12.8M | $16.2M | 1.82% | -300 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 36.1K | $12.7M | $12.3M | 1.38% | -586 | 2026-06-30 |
| 15 | IJT | ISHARES TR | 68.5K | $12.2M | $11.2M | 1.25% | +175 | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 31.7K | $12.0M | $10.7M | 1.20% | +9.5K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 445.9K | $11.8M | $11.5M | 1.28% | -24,002 | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 142.7K | $11.8M | $11.4M | 1.28% | +304 | 2026-06-30 |
| 19 | IJS | ISHARES TR | 85.5K | $11.7M | $11.4M | 1.27% | +360 | 2026-06-30 |
| 20 | GSY | INVESCO ACTIVELY MANAGED EXC | 225.0K | $11.3M | $11.3M | 1.26% | +14.7K | 2026-06-30 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 10.9K | $11.0M | $10.6M | 1.19% | -5 | 2026-06-30 |
| 22 | EWJ | ISHARES INC | 114.5K | $10.7M | $11.1M | 1.24% | +854 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 24.7K | $10.3M | $9.3M | 1.04% | +33 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 29.3K | $9.6M | $10.3M | 1.16% | -1,189 | 2026-06-30 |
| 25 | SNOW | SNOWFLAKE INC | 35.9K | $9.1M | $11.6M | 1.30% | -38 | 2026-06-30 |
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