13F Insight
DOSSIER · 13F-HR · Q1 2026

LAKE STREET PRIVATE WEALTH, LLC

$785M in tracked AUM across 270 positions as of Q1 2026.

LS
CIK 0001772031 · last filed Mar 31, 2026
Total AUM
$785M
as of Q1 2026
Holdings
270
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LAKE STREET PRIVATE WEALTH, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTV
VANGUARD INDEX FDS
$51M262K6.5%02
AAPL
APPLE INC
$40M158K5.1%03
NVDA
NVIDIA CORPORATION
$38M218K4.8%04
VUG
VANGUARD INDEX FDS
$35M81K4.5%05
BAR
GRANITESHARES GOLD TR
$19M407K2.4%06
FTSM
FIRST TR EXCHANGE-TRADED FD
$18M294K2.2%07
MSFT
MICROSOFT CORP
$16M43K2.0%08
QQQ
INVESCO QQQ TR
$16M27K2.0%09
AMZN
AMAZON COM INC
$15M72K1.9%10
PSQO
PALMER SQUARE FUNDS TR
$15M725K1.9%

Filing history

2026Q1Mar 31
$785M▼ 3.9%
270 positionsView →2025Q4Dec 31
$817M▲ 5.4%
278 positionsView →2025Q3Sep 30
$776M▲ 10.4%
277 positionsView →2025Q2Jun 30
$703M▲ 14.5%
256 positionsLocked2025Q1Mar 31
$614M▼ 1.9%
246 positionsLocked2024Q4Dec 31
$626M▲ 0.3%
247 positionsLocked2024Q3Sep 30
$624M▼ 19.2%
259 positionsLocked2024Q2Jun 30
$772M▲ 6.6%
321 positionsLocked2024Q1Mar 31
$724M▲ 14.1%
315 positionsLocked2023Q4Dec 31
$635M▲ 14.2%
303 positionsLocked2023Q3Sep 30
$556M▼ 2.3%
284 positionsLocked2023Q2Jun 30
$569M▲ 6.2%
290 positionsLocked
Showing 12 of 29