PACK Private Wealth, LLC ETF holdings
Wayzata, MN
Reported $209.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.9M
ETFs held
33
Change from prior quarter
+11.3%
With price moves
ETFs as a share of its 13F
86.9%
of $241.5M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $53.0M | 744,441 | +4,169 shares |
| IVV | iShares Core S&P 500 ETF | $43.1M | 57,560 | −714 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $30.4M | 509,140 | +2,394 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $24.9M | 323,292 | +1,874 shares |
| IJR | iShares Core S&P Small-Cap ETF | $16.4M | 110,295 | −723 shares |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $10.8M | 160,639 | +454 shares |
| VNQ | Vanguard Real Estate ETF | $9.7M | 100,455 | −1,448 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.2M | 43,743 | No change |
| VOO | Vanguard S&P 500 ETF | $3.3M | 4,859 | No change |
| IVW | iShares S&P 500 Growth ETF | $2.2M | 15,797 | −60 shares |
23 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) 0001907212. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does PACK Private Wealth, LLC own?
PACK Private Wealth, LLC reported 33 ETF positions worth $209.9M in its Form 13F for June 30, 2026. The largest was VEA, at $53.0M.
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.