Q3 2026 13F · SEC CIK 2154233

UMB Private Wealth Management, LLC

Hedge fundFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $103.3M
Reported positions: 1,409
Holdings vs S&P 500, 3 yrs: —
Assets under management: $124.7M

UMB Private Wealth Management, LLC is a hedge fund that reported 1,409 positions worth $103.3M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 13.6%), Ea Series Trust (BOXX, 8.8%), Ishares Tr (GVI, 3.9%).

UMB Private Wealth Management, LLC holdings largest 50 of 1,409 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. 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.

UMB Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
IVVIshares Tr	13.6%	—	18,388	—	$14.1M
BOXXEa Series Trust	8.8%	—	77,011	—	$9.1M
GVIIshares Tr	3.9%	—	38,668	—	$4.0M
IEFAIshares Tr	3.3%	—	35,531	—	$3.4M
NVDANvidia Corporation	3.2%	—	14,366	—	$3.3M
SPYState Str Spdr S&p 500 ETF T	3.0%	—	4,080	—	$3.1M
AAPLApple Inc	2.8%	—	8,789	—	$2.9M
JQUAJpmorgan U.s. Quality Factor ETF	2.7%	—	37,320	—	$2.8M
IWRIshares Tr	2.3%	—	22,388	—	$2.4M
MSFTMicrosoft Corp	2.2%	—	4,439	—	$2.3M
GOOGLAlphabet Inc	2.0%	—	5,929	—	$2.0M
AMZNAmazon Com Inc	1.7%	—	7,186	—	$1.8M
IJHIshares Tr	1.6%	—	23,540	—	$1.7M
AVGOBroadcom Inc	1.3%	—	3,732	—	$1.3M
IEMGIshares Inc	1.3%	—	15,945	—	$1.3M
IWMIshares Tr	1.2%	—	4,464	—	$1.2M
METAMeta Platforms Inc	0.9%	—	1,293	—	$938K
JPMJpmorgan Chase & Co	0.9%	—	2,820	—	$933K
XMHQInvesco Exchange Traded Fd T	0.9%	—	7,918	—	$884K
JNJJohnson & Johnson	0.8%	—	3,113	—	$824K
AMDAdvanced Micro Devices Inc	0.8%	—	1,271	—	$778K
LLYEli Lilly & Co	0.7%	—	652	—	$754K
IJRIshares Tr	0.7%	—	5,256	—	$715K
USHYiShares Broad USD High Yield Corporate B	0.7%	—	19,891	—	$711K
APHAmphenol Corp	0.6%	—	7,763	—	$654K
MUMicron Technology Inc	0.6%	—	608	—	$648K
FVALFidelity Covington Trust	0.6%	—	8,008	—	$647K
PSBDPalmer Square Capital Bdc in	0.6%	—	64,522	—	$638K
TSLATesla Inc	0.6%	—	1,761	—	$625K
XOMExxonmobil Holdings Corp	0.6%	—	3,613	—	$588K
COSTCostco Wholesale Corporation	0.6%	—	637	—	$580K
PLTRPalantir Technologies Inc	0.5%	—	2,966	—	$555K
GEVGe Vernova Inc	0.5%	—	565	—	$537K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	—	7,519	—	$531K
ACWIIshares Tr	0.5%	—	3,300	—	$524K
VVisa Inc	0.5%	—	1,436	—	$516K
BRK-BBerkshire Hathaway Inc Del	0.5%	—	1,022	—	$509K
AVUVAmerican Centy ETF Tr	0.5%	—	4,264	—	$502K
AVEMAmerican Centy ETF Tr	0.5%	—	5,083	—	$478K
WMTWalmart Inc	0.4%	—	4,441	—	$462K
PANWPalo Alto Networks Inc	0.4%	—	1,141	—	$453K
LINLinde PLC	0.4%	—	939	—	$446K
WELLWelltower Inc	0.4%	—	1,896	—	$437K
BACBank of Amer Corp	0.4%	—	7,954	—	$433K
CVXChevron Corporation	0.4%	—	2,075	—	$424K
ITMVaneck ETF Trust	0.4%	—	9,102	—	$400K
FENIFidelity Covington Trust	0.4%	—	9,743	—	$389K
MAMastercard Incorporated	0.4%	—	702	—	$387K
BLKBlackrock Inc	0.4%	—	362	—	$383K
ETNEaton Corp PLC	0.4%	—	847	—	$364K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

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	$103.3M	1,409

Questions about UMB Private Wealth Management, LLC's portfolio

What stocks does UMB Private Wealth Management, LLC own?

UMB Private Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 1,409 positions worth $103.3M. The largest are Ishares Tr (IVV) at 13.6%, Ea Series Trust (BOXX) at 8.8%, Ishares Tr (GVI) at 3.9%, Ishares Tr (IEFA) at 3.3% and Nvidia Corporation (NVDA) at 3.2%.

When is UMB Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. UMB Private Wealth Management, 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 UMB Private Wealth Management, LLC manage?

UMB Private Wealth Management, LLC reported $124.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.3M.