Lake Street Private Wealth, LLC ETF holdings
Chicago, IL
Reported $445.1M in 127 ETFs in its Form 13F for June 30, 2026.
ETF value
$445.1M
ETFs held
127
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
50.9%
of $874.3M
Top 10 of 127 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $57.5M | 263,720 | +1,980 shares |
| VUG | Vanguard Morningstar Growth ETF | $41.8M | 484,778 | +403,815 shares |
| QQQ | Invesco QQQ Trust | $19.9M | 26,985 | +100 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $17.9M | 299,101 | +5,532 shares |
| BAR | GraniteShares Gold Trust | $16.1M | 408,474 | +1,002 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $14.9M | 193,849 | +241 shares |
| PSQO | Palmer Square Credit Opportunities ETF | $13.8M | 669,005 | −55,764 shares |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $12.2M | 68,525 | +175 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $11.8M | 445,882 | −24,002 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.8M | 142,684 | +304 shares |
117 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001772031. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lake Street Private Wealth, LLC own?
Lake Street Private Wealth, LLC reported 127 ETF positions worth $445.1M in its Form 13F for June 30, 2026. The largest was VTV, at $57.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.