LAKE STREET PRIVATE WEALTH, LLC

Name: LAKE STREET PRIVATE WEALTH, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1772031.

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Reported value$874.3m
Positions275

Holdings: 275 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.

LAKE STREET PRIVATE WEALTH, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	VALUE ETF	922908744	57.5	6.6%	263,720	Added+1,980
Apple IncAAPL	COM	037833100	44.8	5.1%	154,772	Reduced−3,396
Nvidia CorporationNVDA	COM	67066G104	43.0	4.9%	215,118	Reduced−3,075
Vanguard Index FDS	GROWTH ETF	922908736	41.8	4.8%	484,778	Added+403,815
Invesco QQQ TR	UNIT SER 1	46090E103	19.9	2.3%	26,985	Added+100
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	17.9	2.0%	299,101	Added+5,532
Amazon Com IncAMZN	COM	023135106	17.0	1.9%	71,409	Reduced−232
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	16.1	1.8%	408,474	Added+1,002
Microsoft CorpMSFT	COM	594918104	15.9	1.8%	42,653	Reduced−45
Ishares TR	CORE S&P MCP ETF	464287507	14.9	1.7%	193,849	Added+241
Alphabet IncGOOGL	CAP STK CL A	02079K305	14.4	1.6%	40,246	Reduced−694
Palmer Square Funds TR	CR OPPOR ETF	696930106	13.8	1.6%	669,005	Reduced−55,764
Crowdstrike Holdings IncCRWD	CL A	22788C105	12.8	1.5%	16,719	Reduced−300
Alphabet IncGOOGL	CAP STK CL C	02079K107	12.7	1.5%	36,060	Reduced−586
Ishares TR	S&P SML 600 GWT	464287887	12.2	1.4%	68,525	Added+175
Broadcom IncAVGO	COM	11135F101	12.0	1.4%	31,678	Added+9,502
Pimco ETF TR	MULTISECTOR BD	72201R585	11.8	1.4%	445,882	Reduced−24,002
Ishares Inc	CORE MSCI EMKT	46434G103	11.8	1.4%	142,684	Added+304
Ishares TR	SP SMCP600VL ETF	464287879	11.7	1.3%	85,450	Added+360
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	11.3	1.3%	224,985	Added+14,675
Goldman Sachs Group IncGS	COM	38141G104	11.0	1.3%	10,870	Reduced−5
Ishares Inc	MSCI JAPAN ETF	46434G822	10.7	1.2%	114,467	Added+854
Unitedhealth Group IncUNH	COM	91324P102	10.3	1.2%	24,723	Added+33
Jpmorgan Chase & CoJPM	COM	46625H100	9.6	1.1%	29,272	Reduced−1,189
Snowflake IncSNOW	COM SHS	833445109	9.1	1.0%	35,943	Reduced−38
Ishares TR	JPMORGAN USD EMG	464288281	9.0	1.0%	93,688	Added+2,041
Abbvie IncABBV	COM	00287Y109	8.6	1.0%	34,175	Reduced−595
Ishares TR	MSCI CHINA ETF	46429B671	8.5	1.0%	165,776	Reduced−6,383
Meta Platforms IncMETA	CL A	30303M102	7.7	0.9%	13,638	Reduced−160
Costco Wholesale CorporationCOST	COM	22160K105	7.5	0.9%	8,039	Reduced−117
Cohen & Steers Quality IncomRQI	COM	19247L106	7.4	0.9%	604,250	Added+20,788
ELI Lilly & CoLLY	COM	532457108	7.3	0.8%	6,078	Reduced−16
Chevron CorporationCVX	COM	166764100	7.2	0.8%	43,630	Reduced−696
Ishares TR	CORE S&P500 ETF	464287200	7.1	0.8%	9,505	Reduced−373
Ishares Inc	MSCI STH KOR ETF	464286772	7.1	0.8%	35,011	Added+966
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	7.0	0.8%	157,228	Reduced−2,707
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	6.9	0.8%	77,775	Added+1,486
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	6.9	0.8%	50,929	Reduced−2,921
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.7	0.8%	9,814	Added+1,180
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.7	0.8%	117,781	Reduced−2,836
Palantir Technologies IncPLTR	CL A	69608A108	6.4	0.7%	55,062	Reduced−1,656
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.3	0.7%	29,537	Reduced−2,498
Hims & Hers Health IncHIMS	COM CL A	433000106	6.1	0.7%	177,348	Reduced−28,555
Uber Technologies IncUBER	COM	90353T100	6.1	0.7%	84,027	Added+371
Blackstone IncBX	COM	09260D107	5.8	0.7%	48,882	Added+1,758
Cheniere Energy IncLNG	COM NEW	16411R208	5.7	0.7%	24,055	Reduced−553
Axon Enterprise IncAXON	COM	05464C101	5.3	0.6%	9,496	Added+317
Boeing CoBA	COM	097023105	5.2	0.6%	24,043	Added+1,071
Fedex CorpFDX	COM	31428X106	5.2	0.6%	16,458	Reduced−264
Advanced Micro Devices IncAMD	COM	007903107	5.2	0.6%	8,871	Reduced−1,294
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	5.1	0.6%	404,250	Added+37,300
Jpmorgan Chase Finl Co LLCJPM	CAL LKD 44	48133Q309	4.9	0.6%	142,795	Reduced−4,215
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	4.9	0.6%	571,275	Added+151,800
Vistra CorpVST	COM	92840M102	4.8	0.5%	30,256	Reduced−179
Flexshares TR	IBOXX 3R TARGT	33939L506	4.8	0.5%	200,569	Reduced−8,053
Northrop Grumman CorpNOC	COM	666807102	4.8	0.5%	9,362	Reduced−255
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.7	0.5%	76,401	Reduced−8,506
Vanguard Index FDS	TOTAL STK MKT	922908769	4.6	0.5%	12,301	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	4.5	0.5%	86,946	Reduced−1,701
Robinhood MKTS IncHOOD	COM CL A	770700102	4.4	0.5%	43,785	Added+775
LAM Research CorpLRCX	COM NEW	512807306	4.4	0.5%	10,078	Reduced−921
Visa IncV	COM CL A	92826C839	4.2	0.5%	12,354	Reduced−34
Ishares TR	CORE US AGGBD ET	464287226	4.1	0.5%	41,257	Reduced−1,151
Ulta Beauty IncULTA	COM	90384S303	4.0	0.5%	8,969	Unchanged
Palo Alto Networks IncPANW	COM	697435105	4.0	0.5%	11,790	Reduced−925
Micron Technology IncMU	COM	595112103	3.5	0.4%	3,034	New+3,034
Bank of Amer Corp	7.25%CNV PFD L	060505682	3.5	0.4%	2,780	Reduced−96
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	3.2	0.4%	179,821	Added+4,608
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.2	0.4%	4,270	Reduced−65
Coreweave IncCRWV	COM CL A	21873S108	3.0	0.3%	30,468	Added+26,238
Vanguard Index FDS	MID CAP ETF	922908629	3.0	0.3%	36,888	Added+27,666
Intel CorpINTC	COM	458140100	2.9	0.3%	20,955	Reduced−337
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	2.9	0.3%	56,500	Reduced−27,000
Ishares TR	MSCI INTL QUALTY	46434V456	2.6	0.3%	53,325	Added+731
Ishares TR	IBOXX INV CP ETF	464287242	2.6	0.3%	23,945	Reduced−626
Bondbloxx ETF Trust	IR M TAXAWARE	09789C721	2.5	0.3%	48,327	Added+5,207
Starwood Ppty TR IncSTWD	COM	85571B105	2.4	0.3%	147,175	Added+43,725
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.4	0.3%	46,743	Added+6,630
Ishares TR	U.S. TECH ETF	464287721	2.3	0.3%	9,258	Reduced−17
Ishares TR	20 YR TR BD ETF	464287432	2.2	0.3%	25,848	Reduced−231
Vanguard Index FDS	SMALL CP ETF	922908751	2.2	0.3%	7,219	Added+243
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.1	0.2%	35,673	Added+479
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	2.1	0.2%	76,133	Added+3,037
Bank of Amer CorpBAC	COM	060505104	2.1	0.2%	36,593	Added+250
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.1	0.2%	73,749	Added+12,949
McDonalds CorpMCD	COM	580135101	1.9	0.2%	7,156	Reduced−449
International Business MachsIBM	COM	459200101	1.9	0.2%	6,845	Added+33
Ssga Active TR	SST BRIDGEWATER	78470P630	1.9	0.2%	64,944	Added+9,944
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	1.9	0.2%	22,788	Added+179
Walmart IncWMT	COM	931142103	1.8	0.2%	16,272	Reduced−315
Schwab Strategic TR	US BRD MKT ETF	808524102	1.8	0.2%	61,200	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	1.7	0.2%	7,337	Reduced−26
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	1.7	0.2%	84,348	Added+10,100
Teradyne IncTER	COM	880770102	1.7	0.2%	3,525	Reduced−405
Tesla IncTSLA	COM	88160R101	1.7	0.2%	3,959	Added+327
Johnson & JohnsonJNJ	COM	478160104	1.7	0.2%	6,535	Reduced−1,733
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	0.2%	22,672	Added+394
ARM Holdings plcARM	SPONSORED ADS	042068205	1.6	0.2%	4,531	Reduced−879
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.5	0.2%	6,245	Added+120
Columbia ETF TR I	MULTI SEC MUNI	19761L607	1.4	0.2%	67,556	Added+68
Netapp IncNTAP	COM	64110D104	1.4	0.2%	9,079	Unchanged
Pacer FDS TR	US CASH COWS 100	69374H881	1.3	0.2%	21,518	Added+746
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	1.3	0.2%	24,616	Added+2,577
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.3	0.1%	9,510	Reduced−128
Vanguard World FD	INF TECH ETF	92204A702	1.3	0.1%	10,882	Added+9,757
Verizon Communications IncVZ	COM	92343V104	1.3	0.1%	30,148	Added+3,327
Ishares TR	MSCI USA QLT FCT	46432F339	1.2	0.1%	5,635	Reduced−643
Qualcomm IncQCOM	COM	747525103	1.2	0.1%	6,684	Reduced−310
Medical Properties Trust IncMPT	COM	58463J304	1.2	0.1%	257,500	Added+6,000
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.2	0.1%	11,784	Reduced−3,832
Pacer FDS TR	DEVELOPED MRKT	69374H873	1.2	0.1%	27,873	Added+1,207
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.1%	2,301	Reduced−82
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.1	0.1%	577	Added+37
Cisco Sys IncCSCO	COM	17275R102	1.1	0.1%	9,758	Reduced−724
Exxon Mobil Corp	COM	30231G102	1.1	0.1%	8,368	Added+3
Home Depot IncHD	COM	437076102	1.1	0.1%	3,113	Reduced−599
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.1	0.1%	8,715	Added+535
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.1	0.1%	36,037	Added+3,583
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.1	0.1%	20,780	Added+16
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	1.0	0.1%	4,177	Added+490
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.0	0.1%	30,623	Added+2,482
Netflix Inc.NFLX	COM	64110L106	1.0	0.1%	14,023	Added+224
Corning IncGLW	COM	219350105	1.0	0.1%	3,809	New+3,809
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	1.0	0.1%	21,819	Added+1,105
SPDR Series Trust	ST STR SP DIV	78464A763	0.9	0.1%	6,150	Added+1
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.9	0.1%	13,746	New+13,746
Ishares TR	US AER DEF ETF	464288760	0.9	0.1%	3,800	Added+1
Vanguard Index FDS	SM CP VAL ETF	922908611	0.9	0.1%	3,750	Added+1
Blackrock IncBLK	COM	09290D101	0.9	0.1%	945	Reduced−21
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.9	0.1%	11,329	Reduced−3,803
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.9	0.1%	28,153	Reduced−11,762
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.9	<0.1%	7,183	Reduced−377
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.9	<0.1%	16,700	Reduced−500
Ishares U S ETF TR	BLOOMBERG ROLL	46431W598	0.8	<0.1%	14,663	Reduced−1
Omega Healthcare Invs IncOHI	COM	681936100	0.8	<0.1%	16,050	Added+175
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.8	<0.1%	4,808	Added+50
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.8	<0.1%	4,117	Added+1,056
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,580	Added+1,170
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Williams Cos IncWMB	COM	969457100	0.7	<0.1%	10,032	Reduced−403
Welltower IncWELL	COM	95040Q104	0.7	<0.1%	3,221	Added+54
Wingstop IncWING	COM	974155103	0.7	<0.1%	4,200	Added+1,760
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.7	<0.1%	15,337	Added+1,015
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.7	<0.1%	14,912	Reduced−2,706
Target CorpTGT	COM	87612E106	0.7	<0.1%	5,348	Reduced−657
Cummins IncCMI	COM	231021106	0.7	<0.1%	954	Reduced−2
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.7	<0.1%	10,385	Reduced−1,306
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	0.7	<0.1%	7,750	Reduced−948
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	5,051	Reduced−33
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,520	Reduced−46
Ishares TR	RUS MID CAP ETF	464287499	0.6	<0.1%	5,748	Added+420
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,863	Reduced−469
J P Morgan Exchange Traded F	BETA EURO ET NE	46641Q191	0.6	<0.1%	7,980	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	19,354	Reduced−401
Ventas IncVTR	COM	92276F100	0.6	<0.1%	6,950	Reduced−100
Bondbloxx ETF Trust	PRIVA CR CLO ETF	09789C671	0.6	<0.1%	12,285	Reduced−1,692
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	32,032	Added+85
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	844	Added+94
Kraneshares Trust	CSI CHI INTERNET	500767306	0.6	<0.1%	24,469	Added+17,433
American Express CoAXP	COM	025816109	0.6	<0.1%	1,758	Added+80
Deere & CoDE	COM	244199105	0.6	<0.1%	935	Added+7
Automatic Data Processing inADP	COM	053015103	0.6	<0.1%	2,646	Reduced−75
Nextera Energy IncNEE	COM	65339F101	0.6	<0.1%	6,591	Added+191
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,090	Reduced−160
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	<0.1%	6,029	New+6,029
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,116	Reduced−13
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	10,387	Reduced−168
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,276	Added+6
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.5	<0.1%	7,673	Reduced−5,249
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.5	<0.1%	6,404	Added+62
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.5	<0.1%	5,739	Added+1,181
Ishares TR	GLOBAL EQUITY	46434V316	0.5	<0.1%	8,952	Reduced−553
Ishares TR	EAFE SML CP ETF	464288273	0.5	<0.1%	6,361	Added+49
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	11,504	Added+4,424
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,861	Reduced−152
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,418	Unchanged
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.5	<0.1%	1,422	Added+44
Ishares TR	CORE MSCI EAFE	46432F842	0.5	<0.1%	5,188	Added+93
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,444	Reduced−28
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,582	Reduced−131
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,299	Added+314
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,419	Added+1
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,069	Added+74
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	3,737	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	38,250	Added+5,000
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.5	<0.1%	1,482	Added+3
Parker-Hannifin CorpPH	COM	701094104	0.5	<0.1%	463	Reduced−36
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	<0.1%	2,299	Reduced−513
Lightpath Technologies IncLPTH	COM CL A	532257805	0.4	<0.1%	26,700	Added+6,700
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,393	Added+52
Starbucks CorpSBUX	COM	855244109	0.4	<0.1%	4,194	Added+34
Tidal Trust I	UNUSUAL SUBVERSI	886364199	0.4	<0.1%	8,421	Added+3,191
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,658	Added+100
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,550	Added+502
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.4	<0.1%	4,781	New+4,781
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.4	<0.1%	4,525	Reduced−206
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	<0.1%	1,310	Reduced−161
First Indl Rlty TR IncFR	COM	32054K103	0.4	<0.1%	6,409	Unchanged
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,651	Reduced−129
Caterpillar IncCAT	COM	149123101	0.4	<0.1%	362	Added+25
HCA Healthcare IncHCA	COM	40412C101	0.4	<0.1%	967	Reduced−5
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	3,708	New+3,708
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,054	Reduced−819
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.4	<0.1%	11,997	Added+81
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,471	Reduced−54
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	4,760	Reduced−125
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	500	Unchanged
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,191	Reduced−84
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,411	Reduced−364
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	998	Added+41
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,296	Reduced−50
Amgen IncAMGN	COM	031162100	0.3	<0.1%	960	Reduced−63
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,248	Reduced−336
United Rentals IncURI	COM	911363109	0.3	<0.1%	300	Added+4
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,232	Added+3
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	2,077	Added+1
First TR Exchange-Traded FD	SHS	337345102	0.3	<0.1%	980	Reduced−57
Amphenol CorpAPH	CL A	032095101	0.3	<0.1%	1,848	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	<0.1%	2,616	Added+1,959
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,971	Added+196
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,387	Unchanged
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	17,728	Added+6,040
Ishares TR	MSCI ACWI ETF	464288257	0.3	<0.1%	2,019	Added+9
Proshares TR	S&P 500 DV ARIST	74348A467	0.3	<0.1%	5,620	Added+2,603
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,014	Added+47
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,942	Reduced−138
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,711	New+6,711
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,775	Reduced−24
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.3	<0.1%	3,122	Reduced−134
Vanguard World FD	CONSUM STP ETF	92204A207	0.3	<0.1%	1,326	Added+134
Paylocity HLDG CorpPCTY	COM	70438V106	0.3	<0.1%	2,851	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,650	Reduced−4,455
Fortinet IncFTNT	COM	34959E109	0.3	<0.1%	1,935	New+1,935
Monster Beverage Corp NewMNST	COM	61174X109	0.3	<0.1%	3,000	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.3	<0.1%	3,629	Added+332
Vanguard World FD	UTILITIES ETF	92204A876	0.3	<0.1%	1,448	New+1,448
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,179	Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	5,500	Added+500
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,159	Reduced−24,458
Abbott LaboratoriesABT	COM	002824100	0.3	<0.1%	3,036	Reduced−2,370
Ishares TR	DOW JONES US ETF	464287846	0.3	<0.1%	1,510	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	694	Unchanged
Principal Financial Group inPFG	COM	74251V102	0.3	<0.1%	2,526	Reduced−103
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	690	New+690
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	5,100	New+5,100
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	902	Reduced−252
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	718	New+718
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,170	Reduced−1,280
Fifth Third BancorpFITB	COM	316773100	0.3	<0.1%	4,663	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	692	Added+58
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,225	Added+173
Quest Diagnostics IncDGX	COM	74834L100	0.2	<0.1%	1,165	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,419	New+2,419
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,408	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	4,575	Reduced−340
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	2,057	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	591	New+591
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,071	New+1,071
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,615	Reduced−295
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,504	Unchanged
Progressive CorpPGR	COM	743315103	0.2	<0.1%	1,007	New+1,007
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,286	Reduced−211
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	0.2	<0.1%	2,289	New+2,289
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,584	Reduced−1
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	499	New+499
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,245	Added+15
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.2	<0.1%	2,306	Added+19
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	414	Reduced−16
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	839	New+839
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,414	Unchanged
Consolidated Edison IncED	COM	209115104	0.2	<0.1%	1,852	Added+30
Rxsight IncRXST	COM	78349D107	0.1	<0.1%	30,515	Unchanged
Canopy Growth CorporationCGC	COM NEW	138035704	0.1	<0.1%	141,900	Added+26,850
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	<0.1%	14,630	Unchanged
VS Trust	2X LO VI FU ET	92891H606	0.1	<0.1%	20,000	New+20,000

Sold out: 15 positions

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

LAKE STREET PRIVATE WEALTH, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Altria Group IncMO	COM	02209S103	0.0%	Sold out−57,015
Astrazeneca plc	ORD	G0593M107	0.0%	Sold out−56
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.0%	Sold out−3,218
Honeywell International Inc	COM	438516106	0.0%	Sold out−6,740
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−403
Lowes Cos IncLOW	COM	548661107	0.0%	Sold out−959
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−243
Pfizer IncPFE	COM	717081103	0.0%	Sold out−7,261
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,151
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	Sold out−116
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%	Sold out−30,000
Sharplink IncSBET	COM NEW	820014405	0.0%	Sold out−100
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	Sold out−1,161
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,091
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	Sold out−2,762

Source: SEC EDGAR, Form 13F-HR, accession 0001772031-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.