SEC 13F Intelligence

Managers / Q1 2026

Waldron Private Wealth LLC

CIK 0001598180 · 44 ABELE ROAD, SUITE 400, BRIDGEVILLE, PA, 15017 · 412-221-1005

Reported Value
$2.6B
Q1 2026
Positions
342
Filings on Record
34
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Waldron Private Wealth LLC reported $2.6B in U.S.-listed holdings across 342 positions for Q1 2026.

Its largest position, VTV, represents 13.7% of the portfolio.

Compared with Q4 2025, the fund opened 29 new positions and exited 12.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+13.7%
Vanguard Index Fds
New / Exited
29 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $694MQ4 ’18Q1 ’19: $887MQ2 ’19: $940MQ3 ’19: $982MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $938MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.8BQ3 ’22: $1.6BQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.5BQ1 ’25: $2.1BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $2.5BQ1 ’26: $2.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 84.0%Common Stock: 15.2%Other: 0.2%MLP: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 84.0% · $2.2B
  • Common Stock · 15.2% · $390M
  • Other · 0.2% · $6M
  • MLP · 0.2% · $5M
  • ADR · 0.2% · $5M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VDEVANGUARD WORLD FDNEW+23.7K23.7K+$4M$4M
VANGUARD WORLD FDNEW+2.8K2.8K+$1M$1M
NFGNATIONAL FUEL GAS CONEW+9.6K9.6K+$897,462$897,462
VANGUARD WORLD FDNEW+2.7K2.7K+$738,832$738,832
INVESCO EXCHANGE TRADED FD TNEW+2.6K2.6K+$494,387$494,387
SLVISHARES SILVER TRNEW+4.9K4.9K+$334,431$334,431
MPCMARATHON PETE CORPNEW+1.1K1.1K+$278,365$278,365
CFCF INDUSTRIES HOLDNEW+2.0K2.0K+$266,172$266,172

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE MSCI TOTAL · RUS 1000 GRW ETF · RUS 1000 VAL ETF · GLB INFRASTR ETF · RUS 2000 VAL ETF · RUSSELL 3000 ETF · MSCI ACWI ETF · CORE S&P US GWT · CORE S&P US VLU · NATIONAL MUN ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · CORE S&P MCP ETF · CORE MSCI EAFE · GLOBAL REIT ETF37.24%$955M6.80M
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS · TOTAL STK MKT29.69%$761M2.84M
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL3.12%$80M761.6K
4VANGUARD WHITEHALL FDSHIGH DIV YLD2.18%$56M376.9K
5STATE STR SPDR S&P 500 ETF TTR UNIT2.12%$54M83.7K
6VANGUARD MUN BD FDSTAX EXEMPT BD1.38%$35M707.6K
7AAPLAPPLE INChistory →COM1.09%$28M110.1K
8JANUS DETROIT STR TRHENDRSON AAA CL1.06%$27M539.4K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.04%$27M93.0K
10SYKSTRYKER CORPORATIONhistory →COM0.90%$23M70.1K
11FCFFIRST COMWLTH FINL CORP PAhistory →COM0.79%$20M1.15M
12MSFTMICROSOFT CORPhistory →COM0.78%$20M54.1K
13MDYSTATE STR SPDR S&P MIDCAP 40history →UTSER1 S&PDCRP0.76%$20M31.6K
14SPDR SERIES TRUSTSTATE STREET SPD0.64%$17M180.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.64%$16M34.0K
16SCHWAB STRATEGIC TRUS BRD MKT ETF0.44%$11M450.0K
17NVDANVIDIA CORPORATIONhistory →COM0.43%$11M63.6K
18METAMETA PLATFORMS INCCL A0.36%$9M16.1K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.36%$9M142.8K
20AMZNAMAZON COM INCCOM0.35%$9M43.2K
21CSCOCISCO SYS INCCOM0.34%$9M113.5K
22VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.33%$8M61.2K
23LLYELI LILLY & COCOM0.29%$7M8.1K
24CBUCOMMUNITY FINANCIAL SYSTEM ICOM0.28%$7M122.1K
25ABBVABBVIE INCCOM0.25%$6M29.6K
26WMTWALMART INCCOM0.25%$6M50.8K
27JPMJPMORGAN CHASE & COCOM0.25%$6M21.4K
28JNJJOHNSON & JOHNSONCOM0.25%$6M25.7K
29PANWPALO ALTO NETWORKS INCCOM0.23%$6M36.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.6B342Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.5B325Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B313Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B298Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B293May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B991Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B1,121Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B420Aug 29, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024Under review435May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M420Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M381Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M379Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M427May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review375Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B380Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B388Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B409May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B385Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B366Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B350Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B311May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B300Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B282Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B263Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$938M244May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B279Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$982M258Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$940M246Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$887M258May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$694M220Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964
  • GEODE CAPITAL MANAGEMENT, LLC028-10386

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.