Q3 2026 13F · SEC CIK 1772031

Lake Street Private Wealth, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $908.0M
Reported positions: 279
Top holdings a year, 3 yrs: +20.8%
Assets under management: $1.2B

Lake Street Private Wealth, LLC is a wealth manager that reported 279 positions worth $908.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vanguard Index Fds (VTV, 5.9%), Apple Inc (AAPL, 5.7%), Nvidia Corporation (NVDA, 5.4%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 20.4% for the S&P 500.

Lake Street Private Wealth, LLC holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lake Street Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	5.9%	6.6%	248,060	-5.9%	$53.6M
AAPLApple Inc	5.7%	5.1%	154,672	-0.1%	$51.5M
NVDANvidia Corporation	5.4%	4.9%	215,442	+0.2%	$49.2M
VUGVanguard Index Fds	4.8%	4.8%	488,083	+0.7%	$44.0M
MSFTMicrosoft Corp	2.4%	1.8%	42,726	+0.2%	$21.9M
QQQInvesco Qqq Tr	2.2%	2.3%	27,178	+0.7%	$20.1M
FTSMFirst Tr Exchange-Traded Fd	2.1%	2.0%	323,821	+8.3%	$19.3M
AMZNAmazon Com Inc	2.0%	1.9%	71,583	+0.2%	$17.8M
CRWDCrowdstrike Hldgs Inc	1.9%	1.5%	64,986	+288.7%	$17.2M
BARGraniteshares Gold Trust	1.8%	1.8%	398,172	-2.5%	$16.3M
PSQOPalmer Square Funds Tr	1.6%	1.6%	718,580	+7.4%	$14.8M
PYLDPimco ETF Tr	1.6%	1.4%	572,400	+28.4%	$14.5M
GOOGLAlphabet Inc	1.5%	1.6%	40,455	+0.5%	$13.9M
IJHIshares Tr	1.5%	1.7%	191,774	-1.1%	$13.8M
GOOGAlphabet Inc	1.3%	1.5%	35,592	-1.3%	$12.1M
GSYInvesco Actively Managed Exc	1.3%	1.3%	237,235	+5.4%	$11.8M
SNOWSnowflake Inc	1.3%	1.0%	34,835	-3.1%	$11.8M
AVGOBroadcom Inc	1.2%	1.4%	30,754	-2.9%	$10.8M
EWJIshares Inc	1.2%	1.2%	108,115	-5.5%	$10.5M
IJSIshares Tr	1.1%	1.3%	80,874	-5.4%	$10.4M
IALTBlackrock ETF Trust	1.1%	—	346,779	—	$10.4M
PLTRPalantir Technologies Inc	1.1%	0.7%	54,775	-0.5%	$10.2M
IJTIshares Tr	1.1%	1.4%	63,358	-7.5%	$10.2M
METAMeta Platforms Inc	1.1%	0.9%	13,743	+0.8%	$10.0M
GSGoldman Sachs Group Inc	1.1%	1.3%	10,937	+0.6%	$9.8M
IEMGIshares Inc	1.1%	1.4%	119,674	-16.1%	$9.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	29,224	-0.2%	$9.7M
EMBIshares Tr	1.0%	1.0%	98,949	+5.6%	$9.0M
CVXChevron Corporation	1.0%	0.8%	43,734	+0.2%	$8.9M
UNHUnitedhealth Group Inc	1.0%	1.2%	24,232	-2.0%	$8.9M
ABBVAbbvie Inc	1.0%	1.0%	33,663	-1.5%	$8.8M
MCHIIshares Tr	1.0%	1.0%	168,035	+1.4%	$8.8M
FTSLFirst Tr Exchange-Traded Fd	0.9%	0.8%	173,796	+10.5%	$7.7M
IVVIshares Tr	0.8%	0.8%	9,626	+1.3%	$7.4M
EWYIshares Inc	0.8%	0.8%	40,018	+14.3%	$7.3M
COSTCostco Wholesale Corporation	0.8%	0.9%	7,938	-1.3%	$7.2M
LLYEli Lilly & Co	0.8%	0.8%	6,172	+1.5%	$7.1M
BBUSJ P Morgan Exchange Traded F	0.8%	0.8%	51,221	+0.6%	$7.0M
RQICohen & Steers Quality Incom	0.8%	0.9%	642,825	+6.4%	$7.0M
LNGCheniere Energy Inc	0.7%	0.7%	23,650	-1.7%	$6.4M
VGKVanguard Ftse Europe ETF	0.7%	0.8%	72,751	-6.5%	$6.3M
JEPIJ P Morgan Exchange Traded F	0.7%	0.8%	108,824	-7.6%	$6.1M
VOOVanguard Index Fds	0.7%	0.8%	8,708	-11.3%	$6.1M
RSPInvesco Exchange Traded Fd T	0.7%	0.7%	29,128	-1.4%	$6.1M
UBERUber Technologies Inc	0.7%	0.7%	86,238	+2.6%	$5.9M
BXBlackstone Inc	0.6%	0.7%	48,245	-1.3%	$5.4M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	8,727	-1.6%	$5.3M
HIMSHims & Hers Health Inc	0.6%	0.7%	179,206	+1.0%	$5.3M
TDTTFlexshares Tr	0.6%	—	229,670	—	$5.3M
HYTBlackrock Corpor Hi Yld Fd I	0.6%	—	656,725	—	$5.1M

What Lake Street Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+288.7% shares
PYLD Pimco ETF Tr+28.4% shares
EWY Ishares Inc+14.3% shares
FTSL First Tr Exchange-Traded Fd+10.5% shares
FTSM First Tr Exchange-Traded Fd+8.3% shares
PSQO Palmer Square Funds Tr+7.4% shares
RQI Cohen & Steers Quality Incom+6.4% shares
EMB Ishares Tr+5.6% shares

Reduced

IEMG Ishares Inc-16.1% shares
VOO Vanguard Index Fds-11.3% shares
JEPI J P Morgan Exchange Traded F-7.6% shares
IJT Ishares Tr-7.5% shares
VGK Vanguard Ftse Europe ETF-6.5% shares
VTV Vanguard Index Fds-5.9% shares
EWJ Ishares Inc-5.5% shares
IJS Ishares Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +20.8% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$908.0M	279
Q2 2026	$874.3M	275
Q1 2026	$785.4M	270
Q4 2025	$817.5M	278
Q3 2025	$775.7M	277
Q2 2025	$702.7M	256
Q1 2025	$614.0M	246
Q4 2024	$625.9M	246
Q3 2024	$623.9M	259
Q2 2024	$772.4M	321
Q1 2024	$724.4M	315
Q4 2023	$635.1M	303

Questions about Lake Street Private Wealth, LLC's portfolio

What stocks does Lake Street Private Wealth, LLC own?

Lake Street Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 279 positions worth $908.0M. The largest are Vanguard Index Fds (VTV) at 5.9%, Apple Inc (AAPL) at 5.7%, Nvidia Corporation (NVDA) at 5.4%, Vanguard Index Fds (VUG) at 4.8% and Microsoft Corp (MSFT) at 2.4%.

What did Lake Street Private Wealth, LLC buy last quarter?

In Q3 2026, Lake Street Private Wealth, LLC added Crowdstrike Hldgs Inc (CRWD) (+288.7% shares), Pimco ETF Tr (PYLD) (+28.4% shares) and Ishares Inc (EWY) (+14.3% shares), compared with its Q2 2026 filing.

What did Lake Street Private Wealth, LLC sell last quarter?

In Q3 2026, Lake Street Private Wealth, LLC cut from its top 50 Axon Enterprise Inc (AXON), cut from its top 50 Boeing Co (BA), cut from its top 50 Fedex Corp (FDX), Ishares Inc (IEMG) (-16.1% shares), Vanguard Index Fds (VOO) (-11.3% shares) and J P Morgan Exchange Traded F (JEPI) (-7.6% shares), compared with its Q2 2026 filing.

How has Lake Street Private Wealth, LLC's portfolio performed?

A portfolio copying Lake Street Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Lake Street Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lake Street Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lake Street Private Wealth, LLC manage?

Lake Street Private Wealth, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $908.0M.