PACK Private Wealth

WAYZATA, MNfiles as PACK Private Wealth, LLC

$241m in 61 US stocks at the end of 30 June 2026. The top 10 are 86.2% of the money. It changed about 2.8% of the portfolio this quarter.

Value

$241m

Stocks

Top 10 share

86.2%

Turnover

2.8%

What changed this quarter

New

Bought for the first time this quarter.

Digi InternationalDGII
0.1% of the fund
ClearfieldCLFD
0.1% of the fund
CaterpillarCAT
0.1% of the fund
Vanguard Index FDSVBK
<0.1% of the fund
EnbridgeENB
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
0.4% of the fund
+9%
Select Sector Spdr TRXLE
0.2% of the fund
+20%
First TR Exchange-Traded FDFCG
0.2% of the fund
+18%

Cut

Sold some of their stake.

Delta Air LinesDAL
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Occidental PetroleumOXY
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
22.0%
Value
$53m
Shares
744,441
Held
Ishares TRIVV
Share
17.9%
Value
$43m
Shares
57,560
Held
Vanguard Intl Equity Index FVWO
Share
12.6%
Value
$30m
Shares
509,140
Held
Ishares TRIJH
Share
10.3%
Value
$25m
Shares
323,292
Held
Ishares TRIJR
Share
6.8%
Value
$16m
Shares
110,295
Held
GracoGGG
Share
4.8%
Value
$12m
Shares
153,713
Held
Spdr Index SHS FDSGNR
Share
4.5%
Value
$11m
Shares
160,639
Held
Vanguard Index FDSVNQ
Share
4.0%
Value
$10m
Shares
100,455
Held
Ishares TRIEFA
Share
1.7%
Value
$4m
Shares
43,743
Held
UnitedHealth GroupUNH
Share
1.6%
Value
$4m
Shares
9,566
Held
Vanguard Index FDSVOO
Share
1.4%
Value
$3m
Shares
4,859
Held
AppleAAPL
Share
1.1%
Value
$3m
Shares
9,565
Held
Chart Inds
Share
1.0%
Value
$2m
Shares
11,215
Held
Ishares TRIVW
Share
0.9%
Value
$2m
Shares
15,797
Held
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,978
Held
Ishares TRIWP
Share
0.5%
Value
$1m
Shares
9,031
Held
C. H. Robinson WorldwideCHRW
Share
0.5%
Value
$1m
Shares
6,620
Held
Ishares TRIVE
Share
0.5%
Value
$1m
Shares
5,205
Held
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,114
Held
Vanguard Admiral FDSIVOO
Share
0.4%
Value
$1m
Shares
8,099
Held
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,196
+9%
Royalty PharmaRPRX
Share
0.4%
Value
$976,403
Shares
17,414
Held
Ishares TRIWB
Share
0.3%
Value
$725,634
Shares
1,772
Held
Ishares TRIWF
Share
0.3%
Value
$618,863
Shares
4,984
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$612,978
Shares
1,225
Held
Exchange Listed FDS TRSSPY
Share
0.2%
Value
$595,867
Shares
6,132
Held
Ishares TREEM
Share
0.2%
Value
$586,616
Shares
8,575
Held
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$535,581
Shares
3,894
Held
MicrosoftMSFT
Share
0.2%
Value
$531,554
Shares
1,425
Held
Ishares TRIWD
Share
0.2%
Value
$446,556
Shares
1,842
Held
Global X FDSCOPX
Share
0.2%
Value
$442,270
Shares
5,746
Held
Ishares TRIWR
Share
0.2%
Value
$421,643
Shares
3,822
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$379,471
Shares
7,145
+20%
Delta Air LinesDAL
Share
0.2%
Value
$368,384
Shares
3,933
-3%
First TR Exchange-Traded FDFCG
Share
0.2%
Value
$367,724
Shares
13,819
+18%
IsharesEWW
Share
0.2%
Value
$362,425
Shares
4,815
Held
Global X FDSBOTZ
Share
0.1%
Value
$350,338
Shares
9,234
Held
Vanguard Charlotte FDSBNDX
Share
0.1%
Value
$349,519
Shares
7,217
Held
Old National BancorpONB
Share
0.1%
Value
$338,720
Shares
13,078
Held
Global X FDSLIT
Share
0.1%
Value
$335,743
Shares
4,289
Held
Ishares TREFA
Share
0.1%
Value
$327,118
Shares
3,149
Held
Meta PlatformsMETA
Share
0.1%
Value
$323,358
Shares
574
Held
Vanguard Whitehall FDSVWOB
Share
0.1%
Value
$312,195
Shares
4,643
Held
Ishares TRINDA
Share
0.1%
Value
$307,848
Shares
6,233
Held
Ishares TRIBB
Share
0.1%
Value
$306,967
Shares
1,614
Held
Digi InternationalDGII
Share
0.1%
Value
$299,800
Shares
4,000
New
ClearfieldCLFD
Share
0.1%
Value
$298,425
Shares
7,500
New
CaterpillarCAT
Share
0.1%
Value
$293,912
Shares
276
New
TeslaTSLA
Share
0.1%
Value
$291,913
Shares
694
Held
Eli LillyLLY
Share
0.1%
Value
$268,672
Shares
224
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$262,846
Shares
803
Held
Ishares TRIWM
Share
0.1%
Value
$252,979
Shares
842
Held
EcolabECL
Share
<0.1%
Value
$241,276
Shares
866
Held
BlackstoneBX
Share
<0.1%
Value
$235,340
Shares
2,000
Held
Vanguard Index FDSVBK
Share
<0.1%
Value
$219,420
Shares
600
New
APi GroupAPG
Share
<0.1%
Value
$217,764
Shares
5,142
Held
EnbridgeENB
Share
<0.1%
Value
$206,649
Shares
3,812
New
Petrobras - Petroleo Brasileiro SAPBR
Share
<0.1%
Value
$173,995
Shares
10,767
Held
Under ArmourUA
Share
<0.1%
Value
$63,886
Shares
10,271
Held
UWM HoldingsUWMC
Share
<0.1%
Value
$38,980
Shares
17,022
Held
CibusCBUS
Share
<0.1%
Value
$21,205
Shares
15,478
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	22.0%	$53m	744,441	Held
Ishares TRIVV	17.9%	$43m	57,560	Held
Vanguard Intl Equity Index FVWO	12.6%	$30m	509,140	Held
Ishares TRIJH	10.3%	$25m	323,292	Held
Ishares TRIJR	6.8%	$16m	110,295	Held
GracoGGG	4.8%	$12m	153,713	Held
Spdr Index SHS FDSGNR	4.5%	$11m	160,639	Held
Vanguard Index FDSVNQ	4.0%	$10m	100,455	Held
Ishares TRIEFA	1.7%	$4m	43,743	Held
UnitedHealth GroupUNH	1.6%	$4m	9,566	Held
Vanguard Index FDSVOO	1.4%	$3m	4,859	Held
AppleAAPL	1.1%	$3m	9,565	Held
Chart Inds	1.0%	$2m	11,215	Held
Ishares TRIVW	0.9%	$2m	15,797	Held
AlphabetGOOG	0.6%	$1m	3,978	Held
Ishares TRIWP	0.5%	$1m	9,031	Held
C. H. Robinson WorldwideCHRW	0.5%	$1m	6,620	Held
Ishares TRIVE	0.5%	$1m	5,205	Held
BroadcomAVGO	0.5%	$1m	3,114	Held
Vanguard Admiral FDSIVOO	0.4%	$1m	8,099	Held
Amazon.comAMZN	0.4%	$1m	4,196	+9%
Royalty PharmaRPRX	0.4%	$976,403	17,414	Held
Ishares TRIWB	0.3%	$725,634	1,772	Held
Ishares TRIWF	0.3%	$618,863	4,984	Held
Berkshire HathawayBRK-B	0.3%	$612,978	1,225	Held
Exchange Listed FDS TRSSPY	0.2%	$595,867	6,132	Held
Ishares TREEM	0.2%	$586,616	8,575	Held
Vanguard Admiral FDSVIOO	0.2%	$535,581	3,894	Held
MicrosoftMSFT	0.2%	$531,554	1,425	Held
Ishares TRIWD	0.2%	$446,556	1,842	Held
Global X FDSCOPX	0.2%	$442,270	5,746	Held
Ishares TRIWR	0.2%	$421,643	3,822	Held
Select Sector Spdr TRXLE	0.2%	$379,471	7,145	+20%
Delta Air LinesDAL	0.2%	$368,384	3,933	-3%
First TR Exchange-Traded FDFCG	0.2%	$367,724	13,819	+18%
IsharesEWW	0.2%	$362,425	4,815	Held
Global X FDSBOTZ	0.1%	$350,338	9,234	Held
Vanguard Charlotte FDSBNDX	0.1%	$349,519	7,217	Held
Old National BancorpONB	0.1%	$338,720	13,078	Held
Global X FDSLIT	0.1%	$335,743	4,289	Held
Ishares TREFA	0.1%	$327,118	3,149	Held
Meta PlatformsMETA	0.1%	$323,358	574	Held
Vanguard Whitehall FDSVWOB	0.1%	$312,195	4,643	Held
Ishares TRINDA	0.1%	$307,848	6,233	Held
Ishares TRIBB	0.1%	$306,967	1,614	Held
Digi InternationalDGII	0.1%	$299,800	4,000	New
ClearfieldCLFD	0.1%	$298,425	7,500	New
CaterpillarCAT	0.1%	$293,912	276	New
TeslaTSLA	0.1%	$291,913	694	Held
Eli LillyLLY	0.1%	$268,672	224	Held
JPMorgan ChaseJPM	0.1%	$262,846	803	Held
Ishares TRIWM	0.1%	$252,979	842	Held
EcolabECL	<0.1%	$241,276	866	Held
BlackstoneBX	<0.1%	$235,340	2,000	Held
Vanguard Index FDSVBK	<0.1%	$219,420	600	New
APi GroupAPG	<0.1%	$217,764	5,142	Held
EnbridgeENB	<0.1%	$206,649	3,812	New
Petrobras - Petroleo Brasileiro SAPBR	<0.1%	$173,995	10,767	Held
Under ArmourUA	<0.1%	$63,886	10,271	Held
UWM HoldingsUWMC	<0.1%	$38,980	17,022	Held
CibusCBUS	<0.1%	$21,205	15,478	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.9% since 30 June 2025.

Where the money is

Industrials5.7%

Health care2.2%

Technology2.1%

Media & telecom0.7%

Financial services0.6%

Retail & consumer0.6%

Energy0.2%

Materials0.1%

Other87.9%

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.