PACK Private Wealth, LLC

Registered adviser

CIK

1907212

Location

WAYZATA, MN

Portfolio Value

Small $238,774,167

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,846 / 8,814 ▼ 51

Top Industry

Specialty Industrial Machinery 39.7%

3Y Alpha vs SPY

-7.6%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 310523

Roster of Oct 1, 2026

Regulatory AUM

$326,235,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$326,235,000	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$267,189,818	Individuals and high net worth (91%)
Apr 2024 to Feb 2025	$241,212,000	Individuals and high net worth (88%)
May 2023 to Mar 2024	$171,954,000	Individuals and high net worth (100%)
Apr 2023	$171,954,000	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$184,407,000	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.1% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 78.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

39.8%

+0.9 pts

Top 5

84.2%

−1.4 pts

Top 10

93.2%

−0.9 pts

HHI

2,311

Moderately concentrated+47

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.7%	$209,513,557	33
Industrials	5.8%	$13,749,088	6
Healthcare	2.2%	$5,242,194	4
Technology	2.1%	$5,073,819	5
Communication Services	0.7%	$1,728,874	2
Financial Services	0.6%	$1,488,862	5
Consumer Cyclical	0.6%	$1,355,855	3
Energy	0.2%	$380,642	2
Basic Materials	0.1%	$241,276	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+4,169	744,441	$53,041,421
IWF	iShares Russell 1000 Growth ETF	+3,738	4,984	$618,863
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,394	509,140	$30,390,566
FCG	First Trust Natural Gas ETF	+2,121	13,819	$367,723
IJH	iShares Core S&P Mid-Cap ETF	+1,874	323,292	$24,929,046
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+1,191	7,145	$379,470
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+454	160,639	$10,812,611
AMZN	Amazon Com Inc	+331	4,196	$1,000,074
AVGO	Broadcom Inc.	+6	3,114	$1,176,313
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,448	100,455	$9,686,875
IJR	iShares Core S&P Small-Cap ETF	−723	110,295	$16,357,851
IVV	iShares Core S&P 500 ETF	−714	57,560	$43,106,108
DAL	Delta Air Lines, Inc.	−125	3,933	$368,364
AAPL	Apple Inc.	−64	9,565	$2,767,728
IVW	iShares S&P 500 Growth ETF	−60	15,797	$2,172,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
DGII	Digi International Inc	4,000	$299,800
CLFD	Clearfield, Inc.	7,500	$298,425
CAT	Caterpillar Inc	276	$293,912
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	600	$219,420
ENB	Enbridge Inc	3,812	$206,648
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OXY	Occidental Petroleum Corp	3,990	$259,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $238,774,167 total · filing declares 61 positions · $241,467,938 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	744,441	+4,169	$53,041,421	+11.8%	19	before history	22.21%
IVV	iShares Core S&P 500 ETF	Reduced	57,560	-714	$43,106,108	+13.2%	19	before history	18.05%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	509,140	+2,394	$30,390,566	+11.0%	19	before history	12.73%
IJH	iShares Core S&P Mid-Cap ETF	Added	323,292	+1,874	$24,929,046	+14.9%	19	before history	10.44%
IJR	iShares Core S&P Small-Cap ETF	Reduced	110,295	-723	$16,357,851	+18.5%	19	before history	6.85%
GGG	Graco Inc Industrials	Held	153,713	0	$11,622,239	−10.7%	19	before history	4.87%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Added	160,639	+454	$10,812,611	−9.6%	19	before history	4.53%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	100,455	-1,448	$9,686,875	+7.2%	19	before history	4.06%
IEFA	iShares Core MSCI EAFE ETF	Held	43,743	0	$4,224,698	+6.7%	19	before history	1.77%
UNH	Unitedhealth Group Inc Healthcare	Held	9,566	0	$3,975,916	+53.6%	19	before history	1.67%
VOO	VANGUARD 500 INDEX FUND	Held	4,859	0	$3,337,209	+14.9%	19	before history	1.40%
AAPL	Apple Inc. Technology	Reduced	9,565	-64	$2,767,728	+13.3%	19	before history	1.16%
IVW	iShares S&P 500 Growth ETF	Reduced	15,797	-60	$2,172,561	+21.1%	19	before history	0.91%
GOOG	Alphabet Inc. Communication Services	Held	3,978	0	$1,405,546	+23.2%	19	before history	0.59%
		Held	9,031	0	$1,322,228	+14.3%	19	before history	0.55%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	6,620	0	$1,246,810	+13.4%	19	before history	0.52%
IVE	iShares S&P 500 Value ETF	Held	5,205	0	$1,181,847	+7.5%	19	before history	0.49%
AVGO	Broadcom Inc. Technology	Added	3,114	+6	$1,176,313	+22.3%	4	$306.96	0.49%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Held	8,099	0	$1,056,109	—	19	before history	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,196	+331	$1,000,074	+24.2%	15	$149.06	0.42%
RPRX	Royalty Pharma plc Healthcare	Held	17,414	0	$976,402	+16.9%	13	$33.87	0.41%
IWB	iShares Russell 1000 ETF	Held	1,772	0	$725,634	+14.8%	19	before history	0.30%
IWF	iShares Russell 1000 Growth ETF	Added	4,984	+3,738	$618,863	+16.5%	19	before history	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,225	0	$612,977	+4.4%	19	before history	0.26%
SSPY	Stratified LargeCap Index ETF	Held	6,132	0	$595,864	+10.1%	7	unpriced	0.25%
EEM	iShares MSCI Emerging Markets ETF	Held	8,575	0	$586,615	+20.5%	19	before history	0.25%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Held	3,894	0	$535,580	—	19	before history	0.22%
MSFT	Microsoft Corp Technology	Held	1,425	0	$531,553	+0.8%	5	$483.89	0.22%
IWD	iShares Russell 1000 Value ETF	Held	1,842	0	$446,556	+13.5%	19	before history	0.19%
COPX	Global X Copper Miners ETF	Held	5,746	0	$442,269	+0.8%	5	unpriced	0.19%
IWR	iShares Russell Mid-Cap ETF	Held	3,822	0	$421,643	+13.5%	19	before history	0.18%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	7,145	+1,191	$379,470	+4.0%	4	unpriced	0.16%
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,933	-125	$368,364	+36.5%	5	$45.92	0.15%
FCG	First Trust Natural Gas ETF	Added	13,819	+2,121	$367,723	−0.8%	4	$24.32	0.15%
EWW	iShares MSCI Mexico ETF	Held	4,815	0	$362,425	+0.1%	6	$52.13	0.15%
BNDX	Vanguard Total International Bond ETF	Held	7,217	0	$349,519	+0.8%	19	before history	0.15%
ONB	Old National Bancorp Financial Services	Held	13,078	0	$338,720	+17.2%	14	$16.93	0.14%
LIT	Global X Lithium and Battery Tech ETF	Held	4,289	0	$335,742	+5.3%	4	unpriced	0.14%
EFA	iShares MSCI EAFE ETF	Held	3,149	0	$327,118	+6.9%	19	before history	0.14%
META	Meta Platforms, Inc. Communication Services	Held	574	0	$323,328	−1.5%	10	$448.44	0.14%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Held	4,643	0	$312,195	+2.4%	15	$60.29	0.13%
INDA	iShares MSCI India ETF	Held	6,233	0	$307,847	+5.4%	19	before history	0.13%
		Held	1,614	0	$306,966	+12.6%	19	before history	0.13%
DGII	Digi International Inc Technology	NEW	4,000	NEW	$299,800	NEW	1	$62.02	0.13%
CLFD	Clearfield, Inc. Technology	NEW	7,500	NEW	$298,425	NEW	1	$36.67	0.12%
CAT	Caterpillar Inc Industrials	NEW	276	NEW	$293,912	NEW	1	$878.47	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	694	0	$291,896	+13.1%	5	$301.28	0.12%
LLY	ELI LILLY & Co Healthcare	Held	224	0	$268,672	+30.4%	3	$956.18	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	803	0	$262,845	+11.3%	5	$255.19	0.11%
IWM	iShares Russell 2000 ETF	Held	842	0	$252,978	+21.1%	4	unpriced	0.11%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.