Waldron Private Wealth LLC

CIK

1598180

Location

BRIDGEVILLE, PA

Portfolio Value

Mid $2,888,572,470

Diversification

Moderately concentrated

Reports for

Aperio Group, LLC GEODE CAPITAL MANAGEMENT, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC

Filing Date

Global Rank

#1,279 / 8,794 ▲ 480 · as of Jun 2026

Top Industry

Banks - Regional 10.2%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.4%

−1.5 pts

Top 5

75.2%

+20.4 pts

Top 10

81.0%

+15.8 pts

HHI

2,347

Moderately concentrated+790

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.9%	$2,424,478,842	44
Technology	4.8%	$138,516,199	43
Financial Services	3.5%	$100,862,399	37
Healthcare	2.2%	$63,381,588	25
Communication Services	1.8%	$51,198,366	19
Industrials	1.3%	$37,950,434	37
Consumer Cyclical	0.8%	$23,229,252	15
Consumer Defensive	0.8%	$22,034,341	12
Energy	0.6%	$16,816,678	15
Basic Materials	0.1%	$3,864,183	13
Utilities	0.1%	$3,393,525	5
Real Estate	0.1%	$2,846,663	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+3,737,190	6,599,717	$908,404,321
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,514,537	8,443,634	$1,051,723,487
EDV	Vanguard World Funds Extended Duration ETF	+61,163	110,545	$16,233,945
AMC	Amc Entertainment Holdings, Inc.	+24,228	49,864	$94,741
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,000	483,051	$14,110,770
ACM	Aecom	+13,500	16,883	$1,178,433
MSFT	Microsoft Corp	+5,638	59,763	$22,292,794
CSCO	Cisco Systems, Inc.	+5,045	118,540	$13,923,708
SONY	Sony Group Corp	+4,211	96,058	$1,926,923
VXUS	Vanguard Total International Stock ETF	+3,634	34,981	$2,990,525
VEU	Vanguard FTSE All-World Ex-US ETF	+3,513	165,413	$15,759,823
VIG	Vanguard Dividend Appreciation ETF	+3,430	38,323	$3,951,893
VZ	Verizon Communications Inc	+2,781	21,306	$902,096
INTC	Intel Corp	+2,647	16,953	$2,367,147
—		+2,324	4,648	$261,031
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,037	4,613	$981,508
BKNG	Booking Holdings Inc.	+1,780	1,875	$334,200
HD	Home Depot, Inc.	+1,766	4,605	$1,624,091
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,710	15,080	$769,834
SYK	Stryker Corp	+1,675	71,770	$22,596,066
VEA	Vanguard FTSE Developed Markets ETF	+1,254	144,084	$10,265,985
T	At&T Inc.	+1,156	57,550	$1,191,285
EQT	EQT Corp	+980	22,581	$1,200,631
AME	Ametek Inc/	+868	7,482	$1,810,195
JNJ	Johnson & Johnson	+599	26,341	$6,689,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−38,230	92,022	$9,201,706
BNDW	Vanguard Total World Bond ETF	−17,455	745,271	$90,917,481
CPB	CAMPBELL'S Co	−16,800	111,906	$2,492,146
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−16,020	214,870	$22,978,678
FCF	First Commonwealth Financial Corp /Pa/	−11,428	1,140,201	$23,180,286
VCRM	Vanguard Core Tax-Exempt Bond ETF	−9,804	697,759	$35,292,650
STT	State Street Corp	−8,688	66,390	$3,559,167
—		−7,565	3,494	$290,246
SLB	Slb Limited/Nv	−7,500	29,140	$1,354,718
HON	Honeywell International Inc	−6,488	6,297	$1,409,898
NFG	National Fuel Gas Co	−4,188	5,364	$414,154
—		−3,986	184,861	$42,423,907
TMC	TMC the metals Co Inc.	−3,200	15,938	$70,605
JA	Janus Henderson AA-A CLO ETF	−3,058	536,366	$27,081,119
ABT	Abbott Laboratories	−2,311	8,999	$816,569
MSA	MSA Safety Inc	−2,269	28,407	$4,959,294
MDY	Spdr S&P Midcap 400 ETF Trust	−2,266	29,380	$20,664,129
UL	Unilever PLC	−2,254	12,893	$775,127
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,208	119,281	$6,339,477
FLEX	Flex Ltd.	−2,153	8,592	$1,392,505
AAPL	Apple Inc.	−1,694	108,448	$31,380,513
SPY	Spdr S&P 500 ETF Trust	−1,643	82,041	$61,265,757
RBRK	Rubrik, Inc.	−1,594	14,041	$1,127,211
VIGI	Vanguard International Dividend Appreciation ETF	−1,348	375,558	$59,349,430
TFC	Truist Financial Corp	−1,151	5,654	$281,682
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,331	$1,399,657
MU	Micron Technology Inc	651	$751,442
HPE	Hewlett Packard Enterprise Co	10,057	$453,671
MRVL	Marvell Technology, Inc.	1,453	$432,834
RSG	Republic Services, Inc.	1,817	$387,166
BE	Bloom Energy Corp	1,117	$338,115
PWR	Quanta Services, Inc.	428	$308,177
DFTX	Definium Therapeutics, Inc.	6,321	$297,339
NBIS	Nebius Group N.V.	1,058	$292,187
CBSH	Commerce Bancshares Inc /Mo/	4,882	$281,935
LNTH	Lantheus Holdings, Inc.	2,197	$243,735
TDY	Teledyne Technologies Inc	351	$234,081
HRB	H&R Block Inc	6,075	$231,336
ZD	Ziff Davis, Inc.	4,343	$227,442
PFIS	Peoples Financial Services Corp.	3,255	$216,034
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,033	$214,111
MATW	Matthews International Corp	7,656	$206,099
VST	Vistra Corp.	1,282	$203,363
RXT	Rackspace Technology, Inc.	11,000	$71,830
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	28,677	$4,865,339
MSTR	Strategy Inc	6,888	$859,622
CAAA	First Trust AAA CMBS ETF	8,165	$406,698
—		5,602	$281,780
OXY	Occidental Petroleum Corp /De/	4,061	$263,965
ADBE	Adobe Inc.	1,009	$245,267
HURN	Huron Consulting Group Inc.	1,831	$233,434
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	2,225	$229,464
PHYS	Sprott Physical Gold Trust	6,300	$223,272
TYL	Tyler Technologies Inc	636	$217,753
CRWD	CrowdStrike Holdings, Inc.	553	$215,896
CME	Cme Group Inc.	718	$212,061
IRM	Iron Mountain Inc	2,023	$206,629
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $2,888,572,470 total · filing declares 350 positions · $2,888,159,976 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	8,443,634	+1,514,537	$1,051,723,487	—	36.41%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,599,717	+3,737,190	$908,404,321	+78.0%	31.45%
BNDW	Vanguard Total World Bond ETF	Reduced	745,271	-17,455	$90,917,481	+13.1%	3.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	82,041	-1,643	$61,265,757	+12.6%	2.12%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	375,558	-1,348	$59,349,430	+6.3%	2.05%
		Reduced	184,861	-3,986	$42,423,907	+14.3%	1.47%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	697,759	-9,804	$35,292,650	−0.0%	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,899	-77	$32,960,793	+23.5%	1.14%
AAPL	Apple Inc. Technology	Reduced	108,448	-1,694	$31,380,513	+12.3%	1.09%
JA	Janus Henderson AA-A CLO ETF	Reduced	536,366	-3,058	$27,081,119	−0.3%	0.94%
FCF	First Commonwealth Financial Corp /Pa/ Financial Services	Reduced	1,140,201	-11,428	$23,180,286	+14.5%	0.80%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	214,870	-16,020	$22,978,678	+7.2%	0.80%
SYK	Stryker Corp Healthcare	Added	71,770	+1,675	$22,596,066	−1.9%	0.78%
MSFT	Microsoft Corp Technology	Added	59,763	+5,638	$22,292,794	+11.3%	0.77%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	29,380	-2,266	$20,664,129	+5.9%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,450	+460	$18,735,134	+5.7%	0.65%
EDV	Vanguard World Funds Extended Duration ETF	Added	110,545	+61,163	$16,233,945	+81.0%	0.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	165,413	+3,513	$15,759,823	+13.9%	0.55%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	483,051	+16,000	$14,110,770	+20.3%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	118,540	+5,045	$13,923,708	+58.1%	0.48%
NVDA	Nvidia Corp Technology	Reduced	63,504	-146	$12,706,515	+14.5%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	36,313	+101	$12,383,459	+113.3%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,149	-84	$10,284,132	+14.2%	0.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	144,084	+1,254	$10,265,985	+12.2%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	8,243	+107	$9,886,902	+32.1%	0.34%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	92,022	-38,230	$9,201,706	−20.4%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	16,148	+58	$9,096,006	−1.2%	0.31%
CBU	Community Financial System, Inc. Financial Services	Added	122,062	+9	$8,192,801	+14.5%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	29,274	-340	$7,366,509	+14.4%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,060	-360	$6,893,569	+9.4%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	26,341	+599	$6,689,823	+6.3%	0.23%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	119,281	-2,208	$6,339,477	+5.0%	0.22%
STBA	S&T Bancorp Inc Financial Services	Reduced	123,942	-461	$6,083,073	+16.9%	0.21%
WMT	Walmart Inc. Consumer Defensive	Added	51,134	+293	$5,791,436	−8.3%	0.20%
BX	Blackstone Inc. Financial Services	Added	45,431	+14	$5,345,865	+2.4%	0.19%
		Reduced	49,828	-677	$5,130,101	−3.0%	0.18%
MSA	MSA Safety Inc Industrials	Reduced	28,407	-2,269	$4,959,294	−1.4%	0.17%
SUN	Sunoco LP Energy	Held	71,000	0	$4,792,500	+3.9%	0.17%
QCOM	Qualcomm Inc/De Technology	Added	25,802	+128	$4,767,951	+44.2%	0.17%
AMGN	Amgen Inc Healthcare	Reduced	12,994	-57	$4,705,387	+2.5%	0.16%
CAT	Caterpillar Inc Industrials	Added	3,769	+192	$4,013,608	+58.4%	0.14%
VIG	Vanguard Dividend Appreciation ETF	Added	38,323	+3,430	$3,951,893	+27.7%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	10,053	-153	$3,797,520	+20.2%	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	25,030	+477	$3,670,399	+3.5%	0.13%
PGR	Progressive Corp/Oh/ Financial Services	Held	16,731	0	$3,654,886	+10.2%	0.13%
STT	State Street Corp Financial Services	Reduced	66,390	-8,688	$3,559,167	−4.0%	0.12%
UBSI	United Bankshares Inc/Wv Financial Services	Held	72,399	0	$3,318,046	+10.6%	0.11%
QQQ	Invesco Qqq Trust, Series 1	Added	4,410	+569	$3,247,524	+46.5%	0.11%
V	Visa Inc. Financial Services	Reduced	9,396	-16	$3,223,673	+13.3%	0.11%
KO	Coca Cola Co Consumer Defensive	Added	38,294	+79	$3,112,153	+7.1%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.