Q1 2026 · 13F-HR
PACK Private Wealth, LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000880
$217.7M
Reported value
57
Positions
2026-03-31
Period end
The Brief · PACK Private Wealth, LLC · Q1 2026
AI · grounded in 13F
PACK Private Wealth, LLC closed its position in C H ROBINSON WORLDWIDE INC, reducing its exposure by $631,924. The fund also exited its position in Clearfield Inc CLFD, resulting in a $218,625 decrease. To offset these sells, the fund established a new position in Occidental Pete Corp OXY valued at $259,350 and increased its holdings in Vanguard Index FDS VNQ by 3.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.4M | 21.8% | 740,272 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.1M | 17.5% | 58,274 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.4M | 12.6% | 506,746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21.7M | 9.97% | 321,418 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.8M | 6.34% | 111,018 | Common | NONE |
| 384109104 | GGG | GRACO INC | $13.0M | 5.98% | 153,713 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $12.0M | 5.49% | 160,185 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.0M | 4.15% | 101,903 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 1.82% | 43,743 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 1.33% | 4,859 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.19% | 9,566 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.12% | 9,629 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $2.3M | 1.06% | 11,215 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.82% | 15,857 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.53% | 9,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.52% | 3,978 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.1M | 0.50% | 6,620 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.50% | 5,205 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $961,957 | 0.44% | 3,108 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $925,878 | 0.43% | 8,099 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $835,350 | 0.38% | 17,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $804,964 | 0.37% | 3,865 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $631,824 | 0.29% | 1,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587,020 | 0.27% | 1,225 | Common | NONE |
| 30151E533 | SSPY | EXCHANGE LISTED FDS TR | $541,353 | 0.25% | 6,132 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $531,294 | 0.24% | 1,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $527,492 | 0.24% | 1,425 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $486,974 | 0.22% | 8,575 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $447,148 | 0.21% | 3,894 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $438,707 | 0.20% | 5,746 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $393,580 | 0.18% | 1,842 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $371,613 | 0.17% | 3,822 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $370,710 | 0.17% | 11,698 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $364,742 | 0.17% | 5,954 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $362,232 | 0.17% | 4,815 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $346,777 | 0.16% | 7,217 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $328,432 | 0.15% | 574 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $318,887 | 0.15% | 4,289 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $306,753 | 0.14% | 9,234 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $305,862 | 0.14% | 3,149 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $304,999 | 0.14% | 4,643 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $291,954 | 0.13% | 6,233 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $289,024 | 0.13% | 13,078 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $272,524 | 0.13% | 1,614 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $269,790 | 0.12% | 4,058 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $259,350 | 0.12% | 3,990 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,010 | 0.12% | 694 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $236,210 | 0.11% | 803 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $230,373 | 0.11% | 866 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $229,980 | 0.11% | 2,000 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $223,415 | 0.10% | 10,767 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $208,816 | 0.10% | 842 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $208,354 | 0.10% | 5,142 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,028 | 0.09% | 224 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $61,620 | 0.03% | 17,022 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $59,469 | 0.03% | 10,271 | Common | NONE |
| 17166A101 | CBUS | CIBUS INC | $30,646 | 0.01% | 15,478 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.