Waldron Private Wealth LLC

Name: Waldron Private Wealth LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRIDGEVILLE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1598180.

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Reported value$2.89bn
Positions350

Holdings: 350 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Waldron Private Wealth LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	VALUE ETF	922908744	401	13.9%	1,839,020	Added+47,967
Vanguard Index FDS	GROWTH ETF	922908736	378	13.1%	4,384,499	Added+3,677,619
Ishares TR	CORE MSCI TOTAL	46432F834	276	9.6%	2,890,655	Reduced−7,325
Ishares TR	RUS 1000 GRW ETF	464287614	273	9.4%	2,195,611	Added+1,633,652
Ishares TR	RUS 1000 VAL ETF	464287598	207	7.2%	853,400	Reduced−16,215
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	68.3	2.4%	534,614	Reduced−11,753
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	61.3	2.1%	82,041	Reduced−1,643
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	59.3	2.1%	375,558	Reduced−1,348
Ishares TR	GLB INFRASTR ETF	464288372	45.8	1.6%	688,085	Reduced−21,821
Vanguard Index FDS	SML CP GRW ETF	922908595	37.3	1.3%	102,047	Reduced−1,135
Ishares TR	RUS 2000 VAL ETF	464287630	36.0	1.2%	162,783	Reduced−3,903
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	35.3	1.2%	697,759	Reduced−9,804
Vanguard Index FDS	SM CP VAL ETF	922908611	35.2	1.2%	144,689	Reduced−12,563
Ishares TR	RUSSELL 3000 ETF	464287689	33.6	1.2%	78,861	Reduced−1,232
Vanguard Index FDS	S&P 500 ETF SHS	922908363	33.4	1.2%	48,571	Added+9,657
Apple IncAAPL	COM	037833100	31.4	1.1%	108,448	Reduced−1,694
Ishares TR	MSCI ACWI ETF	464288257	31.3	1.1%	199,242	Reduced−200
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	27.1	0.9%	536,366	Reduced−3,058
Ishares TR	CORE S&P US GWT	464287671	26.8	0.9%	142,383	Reduced−18,475
Ishares TR	RUS 2000 GRW ETF	464287648	23.4	0.8%	59,303	Reduced−1,557
First Comwlth Finl Corp PaFCF	COM	319829107	23.2	0.8%	1,140,201	Reduced−11,428
Ishares TR	CORE S&P500 ETF	464287200	23.0	0.8%	30,770	Reduced−2,501
Ishares TR	NATIONAL MUN ETF	464288414	22.9	0.8%	212,725	Reduced−1,528
Ishares TR	CORE S&P US VLU	464287663	22.8	0.8%	206,863	Reduced−27,820
Stryker CorporationSYK	COM	863667101	22.6	0.8%	71,770	Added+1,675
Microsoft CorpMSFT	COM	594918104	22.3	0.8%	59,763	Added+5,638
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	22.3	0.8%	209,590	Reduced−5,680
Alphabet IncGOOGL	CAP STK CL C	02079K107	20.9	0.7%	59,040	Added+72
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	20.7	0.7%	29,380	Reduced−2,266
SPDR Series Trust	ST STR CONV ETF	78464A359	18.0	0.6%	167,023	Reduced−13,534
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.2	0.6%	34,448	Added+460
Vanguard Index FDS	TOTAL STK MKT	922908769	15.5	0.5%	41,934	Added+2,564
Cisco Sys IncCSCO	COM	17275R102	13.9	0.5%	118,540	Added+5,045
Ishares TR	CORE S&P MCP ETF	464287507	13.1	0.5%	169,439	Reduced−279
Schwab Strategic TR	US BRD MKT ETF	808524102	13.0	0.5%	450,000	Unchanged
Nvidia CorporationNVDA	COM	67066G104	12.7	0.4%	63,504	Reduced−146
Palo Alto Networks IncPANW	COM	697435105	12.4	0.4%	36,313	Added+101
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.1	0.4%	33,859	Reduced−149
Amazon Com IncAMZN	COM	023135106	10.3	0.4%	43,149	Reduced−84
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.3	0.4%	144,084	Added+1,254
ELI Lilly & CoLLY	COM	532457108	9.9	0.3%	8,243	Added+107
Ishares TR	CORE MSCI EAFE	46432F842	9.9	0.3%	102,206	Reduced−396
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	9.7	0.3%	61,780	Added+560
Meta Platforms IncMETA	CL A	30303M102	9.1	0.3%	16,148	Added+58
Ishares TR	GLOBAL REIT ETF	46434V647	9.1	0.3%	328,005	Reduced−12,631
Community Financial System ICBU	COM	203607106	8.2	0.3%	122,062	Added+9
Abbvie IncABBV	COM	00287Y109	7.4	0.3%	29,274	Reduced−340
Vanguard World FD	INF TECH ETF	92204A702	7.3	0.3%	61,225	Added+53,605
Jpmorgan Chase & CoJPM	COM	46625H100	6.9	0.2%	21,060	Reduced−360
Johnson & JohnsonJNJ	COM	478160104	6.7	0.2%	26,341	Added+599
Ishares TR	RUS TP200 GR ETF	464289438	6.4	0.2%	22,078	Reduced−83
S & T Bancorp IncSTBA	COM	783859101	6.1	0.2%	123,942	Reduced−461
Walmart IncWMT	COM	931142103	5.8	0.2%	51,134	Added+293
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.7	0.2%	95,385	Added+2,953
Ishares TR	RUS 1000 ETF	464287622	5.5	0.2%	13,466	Reduced−373
Vanguard Index FDS	SMALL CP ETF	922908751	5.4	0.2%	17,844	Added+1,110
Blackstone IncBX	COM	09260D107	5.3	0.2%	45,431	Added+14
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	5.1	0.2%	103,511	Reduced−2,208
MSA Safety IncMSA	COM	553498106	5.0	0.2%	28,407	Reduced−2,269
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	4.8	0.2%	71,000	Unchanged
Qualcomm IncQCOM	COM	747525103	4.8	0.2%	25,802	Added+128
Amgen IncAMGN	COM	031162100	4.7	0.2%	12,994	Reduced−57
SPDR Series Trust	ST STR BL 12 ETF	78468R523	4.6	0.2%	46,581	Reduced−677
Ishares TR	CORE S&P SCP ETF	464287804	4.6	0.2%	30,942	Reduced−3,259
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	4.1	0.1%	22,384	Reduced−2,621
Caterpillar IncCAT	COM	149123101	4.0	0.1%	3,769	Added+192
Broadcom IncAVGO	COM	11135F101	3.8	0.1%	10,053	Reduced−153
Ishares TR	EAFE SML CP ETF	464288273	3.8	0.1%	46,015	Reduced−520
Procter & Gamble CoPG	COM	742718109	3.7	0.1%	25,030	Added+477
Progressive CorpPGR	COM	743315103	3.7	0.1%	16,731	Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	3.6	0.1%	66,390	Reduced−8,688
Vanguard World FD	ENERGY ETF	92204A306	3.6	0.1%	23,694	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.5	0.1%	36,494	Added+1,601
United Bankshares Inc West VUBSI	COM	909907107	3.3	0.1%	72,399	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	3.2	0.1%	4,410	Added+569
Visa IncV	COM CL A	92826C839	3.2	0.1%	9,396	Reduced−16
Coca Cola CoKO	COM	191216100	3.1	0.1%	38,294	Added+79
Vanguard Star FDS	VG TL INTL STK F	921909768	3.0	0.1%	34,981	Added+3,634
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	2.9	0.1%	54,697	Reduced−4,211
RTX CorporationRTX	COM	75513E101	2.9	0.1%	15,291	Added+32
Ishares Gold TRIAU	ISHARES NEW	464285204	2.6	<0.1%	34,341	Unchanged
Tesla IncTSLA	COM	88160R101	2.6	<0.1%	6,155	Reduced−661
Targa Res CorpTRGP	COM	87612G101	2.6	<0.1%	9,650	Reduced−5
Chevron CorporationCVX	COM	166764100	2.6	<0.1%	15,506	Added+203
The Campbells CompanyCPB	COM	134429109	2.5	<0.1%	111,906	Reduced−16,800
Applied Matls IncAMAT	COM	038222105	2.5	<0.1%	3,392	Added+191
Sandisk CorpSNDK	COM	80004C200	2.4	<0.1%	1,057	Reduced−181
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.4	<0.1%	4,981	Added+379
Intel CorpINTC	COM	458140100	2.4	<0.1%	16,953	Added+2,647
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.3	<0.1%	1,160	Reduced−235
CB Finl SVCS IncCBFV	COM	12479G101	2.3	<0.1%	60,306	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	2.2	<0.1%	3,829	Reduced−141
Ishares TR	RUS TP200 VL ETF	464289420	2.2	<0.1%	21,097	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	2.2	<0.1%	22,343	Added+293
Airbnb IncABNB	COM CL A	009066101	2.2	<0.1%	15,273	Reduced−58
Ishares TR	MSCI EAFE ETF	464287465	2.1	<0.1%	20,482	Reduced−1,756
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.1	<0.1%	4,208	Reduced−13
McDonalds CorpMCD	COM	580135101	2.1	<0.1%	7,591	Added+302
Western Digital CorpWDC	COM	958102105	2.0	<0.1%	3,183	Reduced−728
ATI IncATI	COM	01741R102	2.0	<0.1%	9,903	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	1.9	<0.1%	5,632	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	1.9	<0.1%	96,058	Added+4,211
Ishares TR	RUSSELL 2000 ETF	464287655	1.9	<0.1%	6,359	Reduced−106
Mastercard IncorporatedMA	CL A	57636Q104	1.9	<0.1%	3,685	Added+381
Waste MGMT Inc DelWM	COM	94106L109	1.9	<0.1%	8,317	Reduced−9
Servicenow IncNOW	COM	81762P102	1.8	<0.1%	18,270	Reduced−40
Ametek IncAME	COM	031100100	1.8	<0.1%	7,482	Added+868
Merck & Co IncMRK	COM	58933Y105	1.7	<0.1%	13,391	Reduced−12
Vanguard World FD	INDUSTRIAL ETF	92204A603	1.7	<0.1%	4,608	Added+95
Ishares Inc	CORE MSCI EMKT	46434G103	1.7	<0.1%	20,027	Added+1
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	<0.1%	10,842	Unchanged
Home Depot IncHD	COM	437076102	1.6	<0.1%	4,605	Added+1,766
M & T BK CorpMTB	COM	55261F104	1.5	<0.1%	6,500	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	<0.1%	2	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	1.5	<0.1%	4,040	Reduced−249
International Business MachsIBM	COM	459200101	1.5	<0.1%	5,160	Added+157
Pepsico IncPEP	COM	713448108	1.4	<0.1%	10,577	Reduced−11
Honeywell International IncHON	COM	438516205	1.4	<0.1%	6,297	New+6,297
Honeywell Aerospace IncHONA	COM	43849R105	1.4	<0.1%	6,331	New+6,331
Flex Ltd	ORD	Y2573F102	1.4	<0.1%	8,592	Reduced−2,153
SPDR Series Trust	ST STR P500GRW	78464A409	1.4	<0.1%	11,696	Unchanged
SLB LimitedSLB	COM STK	806857108	1.4	<0.1%	29,140	Reduced−7,500
Nextera Energy IncNEE	COM	65339F101	1.3	<0.1%	14,817	Added+1
Deere & CoDE	COM	244199105	1.3	<0.1%	2,025	Reduced−8
Philip Morris International IncPM	COM	718172109	1.3	<0.1%	6,970	Added+476
Vanguard Index FDS	MID CAP ETF	922908629	1.2	<0.1%	15,481	Added+11,971
Costco Wholesale CorporationCOST	COM	22160K105	1.2	<0.1%	1,328	Reduced−21
GE AerospaceGE	COM NEW	369604301	1.2	<0.1%	3,319	Added+34
Oracle CorpORCL	COM	68389X105	1.2	<0.1%	8,194	Reduced−122
EQT CorpEQT	COM	26884L109	1.2	<0.1%	22,581	Added+980
SPDR Index SHS FDS	ST STR INFRA ETF	78463X855	1.2	<0.1%	15,770	Unchanged
GE Vernova IncGEV	COM	36828A101	1.2	<0.1%	1,014	Added+16
AT&T IncT	COM	00206R102	1.2	<0.1%	57,550	Added+1,156
Ishares TR	S&P 500 VAL ETF	464287408	1.2	<0.1%	5,244	Unchanged
Mondelez International IncMDLZ	CL A	609207105	1.2	<0.1%	20,564	Added+244
Ishares TR	MSCI EAFE MIN VL	46429B689	1.2	<0.1%	13,521	Reduced−28
AecomACM	COM	00766T100	1.2	<0.1%	16,883	Added+13,500
American Elec PWR Co IncAEP	COM	025537101	1.1	<0.1%	8,350	Reduced−2
Zoetis IncZTS	CL A	98978V103	1.1	<0.1%	15,696	Reduced−557
Rubrik Inc.RBRK	CL A	781154109	1.1	<0.1%	14,041	Reduced−1,594
Vanguard World FD	CONSUM DIS ETF	92204A108	1.1	<0.1%	2,803	Unchanged
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	4,074	Reduced−430
Comcast Corp NewCMCSA	CL A	20030N101	1.1	<0.1%	44,612	Reduced−551
TJX Cos Inc NewTJX	COM	872540109	1.1	<0.1%	7,199	Reduced−4
SPDR Series Trust	ST STR P500VAL	78464A508	1.1	<0.1%	17,910	Reduced−12
T-Mobile US IncTMUS	COM	872590104	1.1	<0.1%	6,401	Reduced−206
Bank of Amer CorpBAC	COM	060505104	1.1	<0.1%	18,621	Reduced−202
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	1.0	<0.1%	11,653	Added+285
Norfolk Southn CorpNSC	COM	655844108	1.0	<0.1%	3,257	Added+1
Ishares TR	RUS MID CAP ETF	464287499	1.0	<0.1%	9,213	Reduced−845
Palantir Technologies IncPLTR	CL A	69608A108	1.0	<0.1%	8,670	Added+58
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	1.0	<0.1%	4,613	Added+2,037
Emerson Elec CoEMR	COM	291011104	1.0	<0.1%	6,841	Added+75
Eaton Corp plc	SHS	G29183103	1.0	<0.1%	2,267	Reduced−21
Uber Technologies IncUBER	COM	90353T100	1.0	<0.1%	13,218	Added+37
SM Energy CompanySM	COM	78454L100	0.9	<0.1%	36,351	Reduced−82
Linde plc	SHS	G54950103	0.9	<0.1%	1,820	Added+369
Insmed IncINSM	COM PAR $.01	457669307	0.9	<0.1%	8,810	Unchanged
Moodys CorpMCO	COM	615369105	0.9	<0.1%	2,069	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.9	<0.1%	21,306	Added+2,781
WP Carey IncWPC	COM	92936U109	0.9	<0.1%	12,041	Unchanged
Northrop Grumman CorpNOC	COM	666807102	0.9	<0.1%	1,687	Unchanged
Goldman Sachs ETF TR	FUTURE TECH LEAD	38149W812	0.8	<0.1%	13,425	Unchanged
Tompkins Finl CorpTMP	COM	890110109	0.8	<0.1%	8,841	Unchanged
Pfizer IncPFE	COM	717081103	0.8	<0.1%	34,603	Added+69
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	8,999	Reduced−2,311
Amphenol CorpAPH	CL A	032095101	0.8	<0.1%	4,625	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.8	<0.1%	10,649	Added+9
Vanguard World FD	HEALTH CAR ETF	92204A504	0.8	<0.1%	2,713	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.8	<0.1%	4,937	Reduced−25
Lowes Cos IncLOW	COM	548661107	0.8	<0.1%	3,669	Added+88
Canadian Pacific Kansas CityCP	COM	13646K108	0.8	<0.1%	9,183	Unchanged
American Tower CorpAMT	COM	03027X100	0.8	<0.1%	4,854	Reduced−300
Price T Rowe Group IncTROW	COM	74144T108	0.8	<0.1%	6,884	Reduced−620
Unilever plcUL	SPON ADR NEW	904767803	0.8	<0.1%	12,893	Reduced−2,254
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.8	<0.1%	15,080	Added+1,710
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	3,644	Reduced−17
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	4,845	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.8	<0.1%	5,715	Added+36
Micron Technology IncMU	COM	595112103	0.8	<0.1%	651	New+651
PNC Finl SVCS Group IncPNC	COM	693475105	0.7	<0.1%	3,014	Added+515
Wisdomtree TR	ARTI INT INN FD	97717Y543	0.7	<0.1%	15,621	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.7	<0.1%	724	Reduced−45
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,773	Added+1
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.7	<0.1%	3,813	Reduced−100
Ishares TR	S&P MC 400GR ETF	464287606	0.7	<0.1%	6,134	Unchanged
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.7	<0.1%	13,624	Unchanged
Rogers Communications IncRCI	CL B	775109200	0.7	<0.1%	21,180	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.7	<0.1%	11,814	Reduced−766
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,501	Reduced−48
Warner Bros Discovery Inc	COM SER A	934423104	0.7	<0.1%	25,130	Added+81
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	6,409	Reduced−496
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.7	<0.1%	4,097	Reduced−5,720
Ishares TR	U.S. REAL ES ETF	464287739	0.6	<0.1%	6,246	Unchanged
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	0.6	<0.1%	7,791	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.6	<0.1%	1,475	Unchanged
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,278	Unchanged
Ishares TR	CYBERSECURITY	46435U135	0.6	<0.1%	10,245	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.6	<0.1%	9,055	Reduced−243
Ally Finl IncALLY	COM	02005N100	0.6	<0.1%	13,500	Unchanged
Altria Group IncMO	COM	02209S103	0.6	<0.1%	8,602	Added+42
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	624	Reduced−11
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,507	Added+450
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.6	<0.1%	20,040	Unchanged
Citigroup IncC	COM NEW	172967424	0.6	<0.1%	4,225	Reduced−12
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	3,835	Unchanged
Schwab Strategic TR	1000 INDEX ETF	808524722	0.6	<0.1%	16,000	New+16,000
Ishares TR	SHRT NAT MUN ETF	464288158	0.6	<0.1%	5,340	Reduced−585
Principal Financial Group inPFG	COM	74251V102	0.6	<0.1%	5,264	Added+60
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,383	Reduced−5
Alps ETF TR	ALERIAN MLP	00162Q452	0.6	<0.1%	10,847	Unchanged
Global Net Lease IncGNL	COM NEW	379378201	0.6	<0.1%	62,651	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	857	Reduced−157
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	11,805	Unchanged
Texas Instrs IncTXN	COM	882508104	0.5	<0.1%	1,815	Added+235
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.5	<0.1%	4,977	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,586	Unchanged
Salesforce IncCRM	COM	79466L302	0.5	<0.1%	3,332	Added+184
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	7,189	Added+587
American Express CoAXP	COM	025816109	0.5	<0.1%	1,517	Added+10
LAM Research CorpLRCX	COM NEW	512807306	0.5	<0.1%	1,181	Reduced−2
Ishares TR	FUTU AI TECH ETF	46435U556	0.5	<0.1%	6,698	Reduced−402
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,394	Unchanged
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,615	Added+38
Ishares TR	US OIL EQ&SV ETF	464288844	0.5	<0.1%	18,660	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	17,051	Unchanged
F5 IncFFIV	COM	315616102	0.5	<0.1%	1,205	Unchanged
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.5	<0.1%	3,247	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	5,685	Added+4,591
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	6,023	Added+168
Analog Devices IncADI	COM	032654105	0.5	<0.1%	1,238	Added+20
Corcept Therapeutics IncCORT	COM	218352102	0.5	<0.1%	5,614	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.5	<0.1%	1,170	Reduced−53
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	3,873	Reduced−17
Okta IncOKTA	CL A	679295105	0.5	<0.1%	3,404	Unchanged
Boeing CoBA	COM	097023105	0.5	<0.1%	2,125	Reduced−344
AON plc	SHS CL A	G0403H108	0.5	<0.1%	1,383	Reduced−22
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	<0.1%	10,057	New+10,057
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,149	Unchanged
Ishares TR	ESG AWR MSCI USA	46435G425	0.5	<0.1%	2,755	Unchanged
Cummins IncCMI	COM	231021106	0.4	<0.1%	618	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.4	<0.1%	1,453	New+1,453
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,829	New+1,829
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,918	Added+500
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,150	Reduced−344
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	3,439	Unchanged
Fastenal CoFAST	COM	311900104	0.4	<0.1%	8,896	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,155	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,578	Added+114
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,467	Added+450
National Fuel Gas CoNFG	COM	636180101	0.4	<0.1%	5,364	Reduced−4,188
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	3,327	Reduced−477
Enterprise Prods Partners LEPD	COM	293792107	0.4	<0.1%	11,153	Added+378
Ishares TR	SELECT US REIT	464287564	0.4	<0.1%	6,048	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.4	<0.1%	17,293	Unchanged
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.4	<0.1%	3,808	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	3,052	Unchanged
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,455	Added+78
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,186	Reduced−752
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.4	<0.1%	7,389	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.4	<0.1%	3,250	Unchanged
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,817	New+1,817
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,091	Added+23
Ishares TR	MSCI ACWI EX US	464288240	0.4	<0.1%	5,031	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.4	<0.1%	1,411	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	721	Reduced−66
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.4	<0.1%	2,578	Unchanged
Vanguard International Equity Index F	GLB EX US ETF	922042676	0.4	<0.1%	8,248	Unchanged
Air Products and Chemicals IAPD	COM	009158106	0.4	<0.1%	1,240	Added+161
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,799	Reduced−43
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	704	Added+296
Interdigital IncIDCC	COM	45867G101	0.3	<0.1%	1,234	Unchanged
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.3	<0.1%	6,784	New+6,784
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,678	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	1,117	New+1,117
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,504	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,875	Added+1,780
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,464	Reduced−84
Corning IncGLW	COM	219350105	0.3	<0.1%	1,284	Reduced−210
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,218	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,360	Unchanged
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	3,405	Unchanged
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,345	Added+69
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,272	Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.3	<0.1%	428	New+428
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	0.3	<0.1%	1,067	Reduced−22
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	4,150	Unchanged
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.3	<0.1%	6,321	New+6,321
Novo-Nordisk a SNVO	ADR	670100205	0.3	<0.1%	6,191	Added+210
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,058	New+1,058
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,270	Added+4
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,494	Reduced−7,565
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,832	Reduced−555
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,642	Reduced−315
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,185	Added+34
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,105	Unchanged
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	4,076	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.3	<0.1%	4,882	New+4,882
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,654	Reduced−1,151
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,151	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	701	Reduced−5
Cargurus IncCARG	COM CL A	141788109	0.3	<0.1%	8,174	Unchanged
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	989	Added+36
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,773	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,647	Reduced−14
Telephone & Data Sys IncTDS	COM NEW	879433829	0.3	<0.1%	7,400	Unchanged
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	505	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,032	Reduced−108
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	348	Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	4,648	Added+2,324
General Mills IncGIS	COM	370334104	0.2	<0.1%	7,125	Reduced−243
Lantheus Holdings IncLNTH	COM	516544103	0.2	<0.1%	2,197	New+2,197
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,500	Unchanged
Axos Financial IncAX	COM	05465C100	0.2	<0.1%	2,487	Unchanged
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	2,054	Unchanged
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,765	Reduced−1
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	463	Reduced−5
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	351	New+351
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,832	New+2,832
CF Industries HoldCF	COM	125269100	0.2	<0.1%	2,150	Added+100
Oreilly Automotive IncORLY	COM	67103H107	0.2	<0.1%	2,525	Reduced−23
BNY Mellon ETF Trust II	MUNICIPAL INTER	05613H704	0.2	<0.1%	8,769	Unchanged
Block H & R IncHRB	COM	093671105	0.2	<0.1%	6,075	New+6,075
Ecolab IncECL	COM	278865100	0.2	<0.1%	820	Added+19
International Seaways Inc	COM	Y41053102	0.2	<0.1%	2,970	Unchanged
Ziff Davis IncZD	COM	48123V102	0.2	<0.1%	4,343	New+4,343
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,208	Reduced−700
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,766	Unchanged
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,640	Added+64
WabtecWAB	COM	929740108	0.2	<0.1%	819	Added+1
Peoples Finl SVCS CorpPFIS	COM	711040105	0.2	<0.1%	3,255	New+3,255
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	4,033	New+4,033
Martin Marietta Matls IncMLM	COM	573284106	0.2	<0.1%	371	Added+10
Corteva IncCTVA	COM	22052L104	0.2	<0.1%	2,509	Added+101
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	618	New+618
Shell plcSHEL	SPON ADS	780259305	0.2	<0.1%	2,720	Unchanged
FTI Consulting IncFCN	COM	302941109	0.2	<0.1%	1,390	Unchanged
Matthews International CorpMATW	CL A	577128101	0.2	<0.1%	7,656	New+7,656
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,282	New+1,282
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,245	Unchanged
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.2	<0.1%	2,620	Unchanged
Supernus PharmaceuticalsSUPN	COM	868459108	0.2	<0.1%	4,330	Unchanged
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	17,200	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.1	<0.1%	49,864	Added+24,228
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	10,552	Unchanged
Trekor Metals LtdTGB	COM	89472Y107	0.1	<0.1%	12,000	New+12,000
Rackspace Technology IncRXT	COM	750102105	0.1	<0.1%	11,000	New+11,000
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	15,938	Reduced−3,200
Accendra Health IncACH	COM	690732102	0.1	<0.1%	18,684	Unchanged
Firefly Neuroscience IncAIFF	COM	317970101	0.0	<0.1%	12,000	Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Waldron Private Wealth LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−1,009
CME Group IncCME	COM	12572Q105	0.0%	Sold out−718
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−553
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−28,677
First BK Williamstown New Je	COM	31931U102	0.0%	Sold out−10,988
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.0%	Sold out−8,165
First TR Exchange-Traded FD	WTR ETF	33733B100	0.0%	Sold out−2,225
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,785
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−1,831
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−2,023
Liberty Broadband Corp	COM SER C	530307305	0.0%	Sold out−5,602
Occidental Pete CorpOXY	COM	674599105	0.0%	Sold out−4,061
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−25,578
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%	Sold out−2,474
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−6,300
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−6,888
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−12,000
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−636

Source: SEC EDGAR, Form 13F-HR, accession 0001598180-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.