Lake Street Private Wealth

CHICAGO, ILfiles as LAKE STREET PRIVATE WEALTH, LLC

$874m in 275 US stocks at the end of 30 June 2026. The top 10 are 33.0% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$874m

Stocks

275

Top 10 share

33.0%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.4% of the fund
CorningGLW
0.1% of the fund
J P Morgan Exchange Traded FJUSA
0.1% of the fund
Ishares TRIXUS
<0.1% of the fund
Select Sector Spdr TRXLP
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Vanguard World FDVPU
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
IonQIONQ
<0.1% of the fund
General ElectricGE
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Ross StoresROST
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
Goldman Sachs ETF TRGSEW
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
VS Trust
<0.1% of the fund

Added

Bought more of a stock they already held.

BroadcomAVGO
1.4% of the fund
+43%
Invesco Actively Managed EXCGSY
1.3% of the fund
+7%
Ishares TREMB
1.0% of the fund
+2%
Cohen & Steers Quality Income Realty FundRQI
0.9% of the fund
+4%
IsharesEWY
0.8% of the fund
+3%
Vanguard Index FDSVOO
0.8% of the fund
+14%
BlackstoneBX
0.7% of the fund
+4%
Axon EnterpriseAXON
0.6% of the fund
+3%
BoeingBA
0.6% of the fund
+5%
Nuveen Municipal Credit Income FundNZF
0.6% of the fund
+10%
Blackrock Corporate High Yield FundHYT
0.6% of the fund
+36%
First TR Exch Traded FD IIIFPE
0.4% of the fund
+3%
CoreWeaveCRWV
0.3% of the fund
+620%
Bondbloxx ETF TrustTAXX
0.3% of the fund
+12%
Starwood Property TrustSTWD
0.3% of the fund
+42%
J P Morgan Exchange Traded FJPST
0.3% of the fund
+17%
Vanguard Index FDSVB
0.3% of the fund
+3%
Invesco Exch Traded FD TR IIEELV
0.2% of the fund
+4%
Blackrock ETF TrustIALT
0.2% of the fund
+21%
Ssga Active TRALLW
0.2% of the fund
+18%
Calamos Strategic Total Return FundCSQ
0.2% of the fund
+14%
TeslaTSLA
0.2% of the fund
+9%
Pacer FDS TRCOWZ
0.2% of the fund
+4%
J P Morgan Exchange Traded FJBND
0.2% of the fund
+12%
Vanguard World FDVGT
0.1% of the fund
+21%

Cut

Sold some of their stake.

AppleAAPL
5.1% of the fund
-2%
Palmer Square Funds TRPSQO
1.6% of the fund
-8%
Pimco ETF TRPYLD
1.4% of the fund
-5%
JPMorgan ChaseJPM
1.1% of the fund
-4%
Ishares TRMCHI
1.0% of the fund
-4%
Ishares TRIVV
0.8% of the fund
-4%
J P Morgan Exchange Traded FBBUS
0.8% of the fund
-5%
J P Morgan Exchange Traded FJEPI
0.8% of the fund
-2%
Palantir TechnologiesPLTR
0.7% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.7% of the fund
-8%
Hims & Hers HealthHIMS
0.7% of the fund
-14%
Cheniere EnergyLNG
0.7% of the fund
-2%
Advanced Micro DevicesAMD
0.6% of the fund
-13%
Jpmorgan Chase FinlAMJB
0.6% of the fund
-3%
Flexshares TRTDTT
0.5% of the fund
-4%
Northrop GrummanNOC
0.5% of the fund
-3%
J P Morgan Exchange Traded FJEPQ
0.5% of the fund
-10%
Lam ResearchLRCX
0.5% of the fund
-8%
Ishares TRAGG
0.5% of the fund
-3%
Palo Alto NetworksPANW
0.5% of the fund
-7%
Bank of Amer
0.4% of the fund
-3%
First TR Exch Traded FD IIIFMB
0.3% of the fund
-32%
Ishares TRLQD
0.3% of the fund
-3%
McDonald'sMCD
0.2% of the fund
-6%
TeradyneTER
0.2% of the fund
-10%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTV
Share
6.6%
Value
$57m
Shares
263,720
Held
AppleAAPL
Share
5.1%
Value
$45m
Shares
154,772
-2%
NvidiaNVDA
Share
4.9%
Value
$43m
Shares
215,118
Held
Vanguard Index FDSVUG
Share
4.8%
Value
$42m
Shares
484,778
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$20m
Shares
26,985
Held
First TR Exchange-Traded FDFTSM
Share
2.0%
Value
$18m
Shares
299,101
Held
Amazon.comAMZN
Share
1.9%
Value
$17m
Shares
71,409
Held
Graniteshares Gold TRBAR
Share
1.8%
Value
$16m
Shares
408,474
Held
MicrosoftMSFT
Share
1.8%
Value
$16m
Shares
42,653
Held
Ishares TRIJH
Share
1.7%
Value
$15m
Shares
193,849
Held
AlphabetGOOGL
Share
1.6%
Value
$14m
Shares
40,246
Held
Palmer Square Funds TRPSQO
Share
1.6%
Value
$14m
Shares
669,005
-8%
CrowdStrike HoldingsCRWD
Share
1.5%
Value
$13m
Shares
16,719
Held
AlphabetGOOG
Share
1.5%
Value
$13m
Shares
36,060
Held
Ishares TRIJT
Share
1.4%
Value
$12m
Shares
68,525
Held
BroadcomAVGO
Share
1.4%
Value
$12m
Shares
31,678
+43%
Pimco ETF TRPYLD
Share
1.4%
Value
$12m
Shares
445,882
-5%
IsharesIEMG
Share
1.4%
Value
$12m
Shares
142,684
Held
Ishares TRIJS
Share
1.3%
Value
$12m
Shares
85,450
Held
Invesco Actively Managed EXCGSY
Share
1.3%
Value
$11m
Shares
224,985
+7%
Goldman Sachs GroupGS
Share
1.3%
Value
$11m
Shares
10,870
Held
IsharesEWJ
Share
1.2%
Value
$11m
Shares
114,467
Held
UnitedHealth GroupUNH
Share
1.2%
Value
$10m
Shares
24,723
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$10m
Shares
29,272
-4%
SnowflakeSNOW
Share
1.0%
Value
$9m
Shares
35,943
Held
Ishares TREMB
Share
1.0%
Value
$9m
Shares
93,688
+2%
AbbVieABBV
Share
1.0%
Value
$9m
Shares
34,175
Held
Ishares TRMCHI
Share
1.0%
Value
$8m
Shares
165,776
-4%
Meta PlatformsMETA
Share
0.9%
Value
$8m
Shares
13,638
Held
Costco WholesaleCOST
Share
0.9%
Value
$8m
Shares
8,039
Held
Cohen & Steers Quality Income Realty FundRQI
Share
0.9%
Value
$7m
Shares
604,250
+4%
Eli LillyLLY
Share
0.8%
Value
$7m
Shares
6,078
Held
ChevronCVX
Share
0.8%
Value
$7m
Shares
43,630
Held
Ishares TRIVV
Share
0.8%
Value
$7m
Shares
9,505
-4%
IsharesEWY
Share
0.8%
Value
$7m
Shares
35,011
+3%
First TR Exchange-Traded FDFTSL
Share
0.8%
Value
$7m
Shares
157,228
Held
Vanguard Intl Equity Index FVGK
Share
0.8%
Value
$7m
Shares
77,775
Held
J P Morgan Exchange Traded FBBUS
Share
0.8%
Value
$7m
Shares
50,929
-5%
Vanguard Index FDSVOO
Share
0.8%
Value
$7m
Shares
9,814
+14%
J P Morgan Exchange Traded FJEPI
Share
0.8%
Value
$7m
Shares
117,781
-2%
Palantir TechnologiesPLTR
Share
0.7%
Value
$6m
Shares
55,062
-3%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$6m
Shares
29,537
-8%
Hims & Hers HealthHIMS
Share
0.7%
Value
$6m
Shares
177,348
-14%
Uber TechnologiesUBER
Share
0.7%
Value
$6m
Shares
84,027
Held
BlackstoneBX
Share
0.7%
Value
$6m
Shares
48,882
+4%
Cheniere EnergyLNG
Share
0.7%
Value
$6m
Shares
24,055
-2%
Axon EnterpriseAXON
Share
0.6%
Value
$5m
Shares
9,496
+3%
BoeingBA
Share
0.6%
Value
$5m
Shares
24,043
+5%
FedExFDX
Share
0.6%
Value
$5m
Shares
16,458
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$5m
Shares
8,871
-13%
Nuveen Municipal Credit Income FundNZF
Share
0.6%
Value
$5m
Shares
404,250
+10%
Jpmorgan Chase FinlAMJB
Share
0.6%
Value
$5m
Shares
142,795
-3%
Blackrock Corporate High Yield FundHYT
Share
0.6%
Value
$5m
Shares
571,275
+36%
VistraVST
Share
0.5%
Value
$5m
Shares
30,256
Held
Flexshares TRTDTT
Share
0.5%
Value
$5m
Shares
200,569
-4%
Northrop GrummanNOC
Share
0.5%
Value
$5m
Shares
9,362
-3%
J P Morgan Exchange Traded FJEPQ
Share
0.5%
Value
$5m
Shares
76,401
-10%
Vanguard Index FDSVTI
Share
0.5%
Value
$5m
Shares
12,301
Held
Alps ETF TRAMLP
Share
0.5%
Value
$5m
Shares
86,946
Held
Robinhood MarketsHOOD
Share
0.5%
Value
$4m
Shares
43,785
Held
Lam ResearchLRCX
Share
0.5%
Value
$4m
Shares
10,078
-8%
VisaV
Share
0.5%
Value
$4m
Shares
12,354
Held
Ishares TRAGG
Share
0.5%
Value
$4m
Shares
41,257
-3%
Ulta BeautyULTA
Share
0.5%
Value
$4m
Shares
8,969
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$4m
Shares
11,790
-7%
Micron TechnologyMU
Share
0.4%
Value
$4m
Shares
3,034
New
Bank of Amer
Share
0.4%
Value
$3m
Shares
2,780
-3%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$3m
Shares
179,821
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
4,270
Held
CoreWeaveCRWV
Share
0.3%
Value
$3m
Shares
30,468
+620%
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
36,888
Held
IntelINTC
Share
0.3%
Value
$3m
Shares
20,955
Held
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$3m
Shares
56,500
-32%
Ishares TRIQLT
Share
0.3%
Value
$3m
Shares
53,325
Held
Ishares TRLQD
Share
0.3%
Value
$3m
Shares
23,945
-3%
Bondbloxx ETF TrustTAXX
Share
0.3%
Value
$2m
Shares
48,327
+12%
Starwood Property TrustSTWD
Share
0.3%
Value
$2m
Shares
147,175
+42%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$2m
Shares
46,743
+17%
Ishares TRIYW
Share
0.3%
Value
$2m
Shares
9,258
Held
Ishares TRTLT
Share
0.3%
Value
$2m
Shares
25,848
Held
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
7,219
+3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
35,673
Held
Invesco Exch Traded FD TR IIEELV
Share
0.2%
Value
$2m
Shares
76,133
+4%
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
36,593
Held
Blackrock ETF TrustIALT
Share
0.2%
Value
$2m
Shares
73,749
+21%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
7,156
-6%
International Business MachinesIBM
Share
0.2%
Value
$2m
Shares
6,845
Held
Ssga Active TRALLW
Share
0.2%
Value
$2m
Shares
64,944
+18%
J P Morgan Exchange Traded FJIRE
Share
0.2%
Value
$2m
Shares
22,788
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
16,272
Held
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
61,200
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
7,337
Held
Calamos Strategic Total Return FundCSQ
Share
0.2%
Value
$2m
Shares
84,348
+14%
TeradyneTER
Share
0.2%
Value
$2m
Shares
3,525
-10%
TeslaTSLA
Share
0.2%
Value
$2m
Shares
3,959
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$2m
Shares
6,535
-21%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$2m
Shares
22,672
Held
ARM HoldingsARM
Share
0.2%
Value
$2m
Shares
4,531
-16%
Vanguard Index FDSVXF
Share
0.2%
Value
$2m
Shares
6,245
Held
Columbia ETF TR IMUST
Share
0.2%
Value
$1m
Shares
67,556
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	6.6%	$57m	263,720	Held
AppleAAPL	5.1%	$45m	154,772	-2%
NvidiaNVDA	4.9%	$43m	215,118	Held
Vanguard Index FDSVUG	4.8%	$42m	484,778	Held
Invesco QQQ TRQQQ	2.3%	$20m	26,985	Held
First TR Exchange-Traded FDFTSM	2.0%	$18m	299,101	Held
Amazon.comAMZN	1.9%	$17m	71,409	Held
Graniteshares Gold TRBAR	1.8%	$16m	408,474	Held
MicrosoftMSFT	1.8%	$16m	42,653	Held
Ishares TRIJH	1.7%	$15m	193,849	Held
AlphabetGOOGL	1.6%	$14m	40,246	Held
Palmer Square Funds TRPSQO	1.6%	$14m	669,005	-8%
CrowdStrike HoldingsCRWD	1.5%	$13m	16,719	Held
AlphabetGOOG	1.5%	$13m	36,060	Held
Ishares TRIJT	1.4%	$12m	68,525	Held
BroadcomAVGO	1.4%	$12m	31,678	+43%
Pimco ETF TRPYLD	1.4%	$12m	445,882	-5%
IsharesIEMG	1.4%	$12m	142,684	Held
Ishares TRIJS	1.3%	$12m	85,450	Held
Invesco Actively Managed EXCGSY	1.3%	$11m	224,985	+7%
Goldman Sachs GroupGS	1.3%	$11m	10,870	Held
IsharesEWJ	1.2%	$11m	114,467	Held
UnitedHealth GroupUNH	1.2%	$10m	24,723	Held
JPMorgan ChaseJPM	1.1%	$10m	29,272	-4%
SnowflakeSNOW	1.0%	$9m	35,943	Held
Ishares TREMB	1.0%	$9m	93,688	+2%
AbbVieABBV	1.0%	$9m	34,175	Held
Ishares TRMCHI	1.0%	$8m	165,776	-4%
Meta PlatformsMETA	0.9%	$8m	13,638	Held
Costco WholesaleCOST	0.9%	$8m	8,039	Held
Cohen & Steers Quality Income Realty FundRQI	0.9%	$7m	604,250	+4%
Eli LillyLLY	0.8%	$7m	6,078	Held
ChevronCVX	0.8%	$7m	43,630	Held
Ishares TRIVV	0.8%	$7m	9,505	-4%
IsharesEWY	0.8%	$7m	35,011	+3%
First TR Exchange-Traded FDFTSL	0.8%	$7m	157,228	Held
Vanguard Intl Equity Index FVGK	0.8%	$7m	77,775	Held
J P Morgan Exchange Traded FBBUS	0.8%	$7m	50,929	-5%
Vanguard Index FDSVOO	0.8%	$7m	9,814	+14%
J P Morgan Exchange Traded FJEPI	0.8%	$7m	117,781	-2%
Palantir TechnologiesPLTR	0.7%	$6m	55,062	-3%
Invesco Exchange Traded FD TRSP	0.7%	$6m	29,537	-8%
Hims & Hers HealthHIMS	0.7%	$6m	177,348	-14%
Uber TechnologiesUBER	0.7%	$6m	84,027	Held
BlackstoneBX	0.7%	$6m	48,882	+4%
Cheniere EnergyLNG	0.7%	$6m	24,055	-2%
Axon EnterpriseAXON	0.6%	$5m	9,496	+3%
BoeingBA	0.6%	$5m	24,043	+5%
FedExFDX	0.6%	$5m	16,458	Held
Advanced Micro DevicesAMD	0.6%	$5m	8,871	-13%
Nuveen Municipal Credit Income FundNZF	0.6%	$5m	404,250	+10%
Jpmorgan Chase FinlAMJB	0.6%	$5m	142,795	-3%
Blackrock Corporate High Yield FundHYT	0.6%	$5m	571,275	+36%
VistraVST	0.5%	$5m	30,256	Held
Flexshares TRTDTT	0.5%	$5m	200,569	-4%
Northrop GrummanNOC	0.5%	$5m	9,362	-3%
J P Morgan Exchange Traded FJEPQ	0.5%	$5m	76,401	-10%
Vanguard Index FDSVTI	0.5%	$5m	12,301	Held
Alps ETF TRAMLP	0.5%	$5m	86,946	Held
Robinhood MarketsHOOD	0.5%	$4m	43,785	Held
Lam ResearchLRCX	0.5%	$4m	10,078	-8%
VisaV	0.5%	$4m	12,354	Held
Ishares TRAGG	0.5%	$4m	41,257	-3%
Ulta BeautyULTA	0.5%	$4m	8,969	Held
Palo Alto NetworksPANW	0.5%	$4m	11,790	-7%
Micron TechnologyMU	0.4%	$4m	3,034	New
Bank of Amer	0.4%	$3m	2,780	-3%
First TR Exch Traded FD IIIFPE	0.4%	$3m	179,821	+3%
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	4,270	Held
CoreWeaveCRWV	0.3%	$3m	30,468	+620%
Vanguard Index FDSVO	0.3%	$3m	36,888	Held
IntelINTC	0.3%	$3m	20,955	Held
First TR Exch Traded FD IIIFMB	0.3%	$3m	56,500	-32%
Ishares TRIQLT	0.3%	$3m	53,325	Held
Ishares TRLQD	0.3%	$3m	23,945	-3%
Bondbloxx ETF TrustTAXX	0.3%	$2m	48,327	+12%
Starwood Property TrustSTWD	0.3%	$2m	147,175	+42%
J P Morgan Exchange Traded FJPST	0.3%	$2m	46,743	+17%
Ishares TRIYW	0.3%	$2m	9,258	Held
Ishares TRTLT	0.3%	$2m	25,848	Held
Vanguard Index FDSVB	0.3%	$2m	7,219	+3%
Vanguard Intl Equity Index FVWO	0.2%	$2m	35,673	Held
Invesco Exch Traded FD TR IIEELV	0.2%	$2m	76,133	+4%
Bank of AmericaBAC	0.2%	$2m	36,593	Held
Blackrock ETF TrustIALT	0.2%	$2m	73,749	+21%
McDonald'sMCD	0.2%	$2m	7,156	-6%
International Business MachinesIBM	0.2%	$2m	6,845	Held
Ssga Active TRALLW	0.2%	$2m	64,944	+18%
J P Morgan Exchange Traded FJIRE	0.2%	$2m	22,788	Held
WalmartWMT	0.2%	$2m	16,272	Held
Schwab Strategic TRSCHB	0.2%	$2m	61,200	Held
Vanguard Specialized FundsVIG	0.2%	$2m	7,337	Held
Calamos Strategic Total Return FundCSQ	0.2%	$2m	84,348	+14%
TeradyneTER	0.2%	$2m	3,525	-10%
TeslaTSLA	0.2%	$2m	3,959	+9%
Johnson & JohnsonJNJ	0.2%	$2m	6,535	-21%
Vanguard Tax-Managed FDSVEA	0.2%	$2m	22,672	Held
ARM HoldingsARM	0.2%	$2m	4,531	-16%
Vanguard Index FDSVXF	0.2%	$2m	6,245	Held
Columbia ETF TR IMUST	0.2%	$1m	67,556	Held

Showing the largest 100 of 275.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Technology20.9%

Financial services5.2%

Media & telecom4.3%

Health care4.2%

Industrials4.1%

Retail & consumer3.3%

Energy1.8%

Everyday goods1.3%

Utilities0.8%

Real estate0.5%

Materials0.1%

Other53.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.