Universe · entity
LAKE STREET PRIVATE WEALTH, LLC
Institutional manager (13F) · CIK 1772031
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $571M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $51M | 261,740 |
| 2 | APPLE INC | $40M | 158,168 |
| 3 | NVIDIA CORPORATION | $38M | 218,193 |
| 4 | VANGUARD INDEX FDS | $35M | 80,963 |
| 5 | GRANITESHARES GOLD TR | $19M | 407,472 |
| 6 | FIRST TR EXCHANGE-TRADED FD | $18M | 293,569 |
| 7 | MICROSOFT CORP | $16M | 42,698 |
| 8 | INVESCO QQQ TR | $16M | 26,885 |
| 9 | AMAZON COM INC | $15M | 71,641 |
| 10 | PALMER SQUARE FUNDS TR | $15M | 724,769 |
| 11 | ISHARES TR | $13M | 193,608 |
| 12 | PIMCO ETF TR | $12M | 469,884 |
| 13 | ALPHABET INC | $12M | 40,940 |
| 14 | INVESCO ACTIVELY MANAGED EXC | $11M | 210,310 |
| 15 | ALPHABET INC | $11M | 36,646 |
| 16 | ISHARES TR | $10M | 85,090 |
| 17 | ISHARES INC | $10M | 142,380 |
| 18 | ISHARES TR | $10M | 68,350 |
| 19 | ISHARES TR | $10M | 172,159 |
| 20 | ISHARES INC | $10M | 113,613 |
| 21 | GOLDMAN SACHS GROUP INC | $9M | 10,875 |
| 22 | CHEVRON CORPORATION | $9M | 44,326 |
| 23 | JPMORGAN CHASE & CO | $9M | 30,461 |
| 24 | ISHARES TR | $9M | 91,647 |
| 25 | PALANTIR TECHNOLOGIES INC | $8M | 56,718 |
| 26 | COSTCO WHOLESALE CORPORATION | $8M | 8,156 |
| 27 | META PLATFORMS INC | $8M | 13,798 |
| 28 | ABBVIE INC | $8M | 34,770 |
| 29 | FIRST TR EXCHANGE-TRADED FD | $7M | 159,935 |
| 30 | COHEN & STEERS QUALITY INCOM | $7M | 583,462 |
| 31 | CHENIERE ENERGY INC | $7M | 24,608 |
| 32 | BROADCOM INC | $7M | 22,176 |
| 33 | J P MORGAN EXCHANGE TRADED F | $7M | 120,617 |
| 34 | UNITEDHEALTH GROUP INC | $7M | 24,690 |
| 35 | CROWDSTRIKE HLDGS INC | $7M | 17,019 |
| 36 | NORTHROP GRUMMAN CORP | $7M | 9,617 |
| 37 | ISHARES TR | $6M | 9,878 |
| 38 | J P MORGAN EXCHANGE TRADED F | $6M | 53,850 |
| 39 | VANGUARD INTL EQUITY INDEX F | $6M | 76,289 |
| 40 | INVESCO EXCHANGE TRADED FD T | $6M | 32,035 |
| 41 | UBER TECHNOLOGIES INC | $6M | 83,656 |
| 42 | FEDEX CORP | $6M | 16,722 |
| 43 | ELI LILLY & CO | $6M | 6,094 |
| 44 | SNOWFLAKE INC | $5M | 35,981 |
| 45 | BLACKSTONE INC | $5M | 47,124 |
| 46 | ALLSTATE CORP | $5M | 25,617 |
| 47 | VANGUARD INDEX FDS | $5M | 8,634 |
| 48 | JPMORGAN CHASE FINL CO LLC | $5M | 147,010 |
| 49 | FLEXSHARES TR | $5M | 208,622 |
| 50 | J P MORGAN EXCHANGE TRADED F | $5M | 84,907 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.