SEC 13F Intelligence

Managers / Q1 2026

PACK Private Wealth, LLC

CIK 0001907212 · 1905 WAYZATA BLVD., SUITE 320, WAYZATA, MN, 55391 · (952) 563-9811

Reported Value
$218M
Q1 2026
Positions
57
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Pack Private Wealth, LLC reported $218M in U.S.-listed holdings across 57 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 21.8% of reported value.

Compared with Q4 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+86.9%
share of reported value
Largest Position
+21.8%
Vanguard Tax Managed Fds
New / Exited
2 / 2
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 ’21: $126MQ4 ’21Q1 ’22: $121MQ2 ’22: $110MQ3 ’22: $106MQ3 ’22Q4 ’22: $117MQ1 ’23: $126MQ2 ’23: $134MQ2 ’23Q3 ’23: $134MQ4 ’23: $148MQ1 ’24: $159MQ1 ’24Q2 ’24: $161MQ3 ’24: $176MQ4 ’24: $170MQ4 ’24Q1 ’25: $168MQ2 ’25: $189MQ3 ’25: $212MQ3 ’25Q4 ’25: $219MQ1 ’26: $218Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.6%Common Stock: 12.9%Other: 0.4%ADR: 0.1%
  • ETP · 86.6% · $189M
  • Common Stock · 12.9% · $28M
  • Other · 0.4% · $835,350
  • ADR · 0.1% · $223,415

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OXYOCCIDENTAL PETE CORPNEW+4.0K4.0K+$259,350$259,350
APGAPI GROUP CORPNEW+5.1K5.1K+$208,354$208,354
C H ROBINSON WORLDWIDE INCSOLD OUT−3000−$631,924$0
CLFDCLEARFIELD INCSOLD OUT−7.5K0−$218,625$0
CHRWC H ROBINSON WORLDWIDE INTRIMMED−30.0K6.6K−$5M$1M
GLOBAL X FDSADDED+1.9K9.2K+$40,064$306,753
AMZNAMAZON COM INCADDED+1953.9K−$42,145$804,964
VANGUARD WHITEHALL FDSHELD−2044.6K−$21,834$304,999

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

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · S&P 500 GRWT ETF · RUS MD CP GR ETF · S&P 500 VAL ETF · RUS 1000 ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI EAFE ETF · MSCI INDIA ETF · ISHARES BIOTECH38.98%$85M592.8K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT21.79%$47M740.3K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF12.58%$27M506.7K
4GGGGRACO INChistory →COM5.98%$13M153.7K
5SPDR INDEX SHS FDSSTATE STREET SPD5.49%$12M160.2K
6VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS5.48%$12M106.8K
7UNHUNITEDHEALTH GROUP INChistory →COM1.19%$3M9.6K
8AAPLAPPLE INChistory →COM1.12%$2M9.6K
9GTLSCHART INDS INChistory →COM1.06%$2M11.2K
10VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.63%$1M12.0K
11GOOGALPHABET INCCAP STK CL C0.52%$1M4.0K
12CHRWC H ROBINSON WORLDWIDE INCOM NEW0.50%$1M6.6K
13GLOBAL X FDSGLOBAL X COPPER · LITHIUM BTRY ETF · RBTCS ARTFL INTE0.49%$1M19.3K
14AVGOBROADCOM INCCOM0.44%$961,9573.1K
15ROYALTY PHARMA PLCSHS CLASS A0.38%$835,35017.4K
16AMZNAMAZON COM INCCOM0.37%$804,9643.9K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$587,0201.2K
18EXCHANGE LISTED FDS TRSTRATIFIED LARGE0.25%$541,3536.1K
19MSFTMICROSOFT CORPCOM0.24%$527,4921.4K
20FIRST TR EXCHANGE-TRADED FDNAT GAS ETF0.17%$370,71011.7K
21XLESELECT SECTOR SPDR TRSTATE STREET ENE0.17%$364,7426.0K
22ISHARES INCMSCI MEXICO ETF0.17%$362,2324.8K
23VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.16%$346,7777.2K
24METAMETA PLATFORMS INCCL A0.15%$328,432574
25VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.14%$304,9994.6K
26ON1OLD NATL BANCORP INDCOM0.13%$289,02413.1K
27DALDELTA AIR LINES INCCOM NEW0.12%$269,7904.1K
28OXYOCCIDENTAL PETE CORPCOM0.12%$259,3504.0K
29TSLATESLA INCCOM0.12%$258,010694
30JPMJPMORGAN CHASE & COCOM0.11%$236,210803
31ECLECOLAB INCCOM0.11%$230,373866
32BXBLACKSTONE INCCOM0.11%$229,9802.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$219M57Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M55Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M41May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M40Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M41Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M43Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M40May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M37Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M37Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M39Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M36Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M35Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M35Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M35Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M38May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$126M38Feb 15, 202213F-HRchanges · EDGAR ↗

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 ↗.