Investor
PACK Private Wealth, LLC
CIK 0001907212 · filed 2026-05-15 · SEC filing
13F book
$217.7M
Positions
57
2 new · 1 sold
Largest name
21.8%
Vanguard Tax-Managed Fds
Est. mark
$1.6M
Price effect on 55 names still held. Flow −$2.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 740.3K | $47.4M | 21.8% | $1.19M | Added$1.29M |
| Ishares Tr | — | 58.3K | $38.1M | 17.5% | −$1.79M | Added−$560.7K |
| Vanguard Intl Equity Index F | — | 506.7K | $27.4M | 12.6% | $146.7K | Added$201.9K |
| Ishares Tr | — | 321.4K | $21.7M | 10.0% | $488.7K | Added$623.4K |
| Ishares Tr | — | 111K | $13.8M | 6.3% | $454K | Added$590.5K |
| Graco Inc | GGG | 153.7K | $13M | 6.0% | $412K | Held |
| Spdr Index Shs Fds | — | 160.2K | $12M | 5.5% | $2.01M | Cut$1.99M |
| Vanguard Index Fds | — | 101.9K | $9.04M | 4.2% | $20.6K | Added$358.7K |
| Ishares Tr | — | 43.7K | $3.96M | 1.8% | $46.8K | Held |
| Vanguard Index Fds | — | 4.86K | $2.9M | 1.3% | −$143.7K | Held |
| Unitedhealth Group Inc | UNH | 9.57K | $2.59M | 1.2% | −$569.4K | Held |
| Apple Inc. | AAPL | 9.63K | $2.44M | 1.1% | −$174K | Held |
| Chart Inds Inc | — | 11.2K | $2.32M | 1.1% | $5.83K | Held |
| Ishares Tr | — | 15.9K | $1.79M | 0.8% | −$160.9K | Cut−$203.6K |
| Ishares Tr | — | 9.03K | $1.16M | 0.5% | −$79.7K | Held |
| Alphabet Inc | — | 3.98K | $1.14M | 0.5% | −$107.2K | Cut−$109.4K |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.62K | $1.1M | 0.5% | $35.2K | Cut−$4.79M |
| Ishares Tr | — | 5.21K | $1.1M | 0.5% | −$4.79K | Cut−$15.6K |
| Broadcom Inc. | AVGO | 3.11K | $962K | 0.4% | −$113.7K | Held |
| Vanguard Admiral Fds Inc | — | 8.1K | $925.9K | 0.4% | $20.4K | Held |
| Royalty Pharma PLC | RPRX | 17.4K | $835.4K | 0.4% | $162.5K | Held |
| Amazon Com Inc | AMZN | 3.87K | $805K | 0.4% | −$82.8K | Added−$42.1K |
| Ishares Tr | — | 1.77K | $631.8K | 0.3% | −$29.9K | Held |
| Berkshire Hathaway Inc Del | — | 1.23K | $587K | 0.3% | −$28.7K | Held |
| Exchange Listed Fds Tr | — | 6.13K | $541.4K | 0.2% | $8.48K | Held |
| Ishares Tr | — | 1.25K | $531.3K | 0.2% | −$58.4K | Held |
| Microsoft Corp | MSFT | 1.43K | $527.5K | 0.2% | −$161.7K | Held |
| Ishares Tr | — | 8.57K | $487K | 0.2% | $17.8K | Held |
| Vanguard Admiral Fds Inc | — | 3.89K | $447.1K | 0.2% | $15.1K | Held |
| Global X Fds | — | 5.75K | $438.7K | 0.2% | $26.2K | Held |
| Ishares Tr | — | 1.84K | $393.6K | 0.2% | $6.13K | Held |
| Ishares Tr | — | 3.82K | $371.6K | 0.2% | $3.67K | Held |
| First Tr Exchange-Traded Fd | — | 11.7K | $370.7K | 0.2% | $96.9K | Held |
| Select Sector Spdr Tr | — | 5.95K | $364.7K | 0.2% | $98.5K | Held |
| Ishares Inc | — | 4.82K | $362.2K | 0.2% | $28.4K | Held |
| Vanguard Charlotte Fds | — | 7.22K | $346.8K | 0.2% | −$1.95K | Held |
| Meta Platforms, Inc. | META | 574 | $328.4K | 0.2% | −$50.5K | Held |
| Global X Fds | — | 4.29K | $318.9K | 0.1% | $40.7K | Held |
| Global X Fds | — | 9.23K | $306.8K | 0.1% | −$22.2K | Added$40.1K |
| Ishares Tr | — | 3.15K | $305.9K | 0.1% | $3.46K | Held |
| Vanguard Whitehall Fds | — | 4.64K | $305K | 0.1% | −$8.08K | Cut−$21.8K |
| Ishares Tr | — | 6.23K | $292K | 0.1% | −$44.9K | Held |
| Old Natl Bancorp Ind | — | 13.1K | $289K | 0.1% | −$2.75K | Held |
| Ishares Tr | — | 1.61K | $272.5K | 0.1% | $129 | Held |
| Delta Air Lines Inc Del | DAL | 4.06K | $269.8K | 0.1% | −$11.9K | Held |
| Occidental Pete Corp | — | 3.99K | $259.4K | 0.1% | — | New |
| Tesla, Inc. | TSLA | 694 | $258K | 0.1% | −$54.1K | Held |
| Jpmorgan Chase & Co. | — | 803 | $236.2K | 0.1% | −$22.5K | Held |
| Ecolab Inc. | ECL | 866 | $230.4K | 0.1% | $3.03K | Held |
| Blackstone Inc. | BX | 2K | $230K | 0.1% | −$78.3K | Held |
| Petroleo Brasileiro Sa Petro | — | 10.8K | $223.4K | 0.1% | $95.8K | Held |
| Ishares Tr | — | 842 | $208.8K | 0.1% | $1.55K | Held |
| Api Group Corp | APG | 5.14K | $208.4K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 224 | $206K | 0.1% | −$34.7K | Held |
| UWM Holdings Corp | UWMC | 17K | $61.6K | 0.0% | −$12.9K | Held |
| Under Armour Inc | — | 10.3K | $59.5K | 0.0% | $10.2K | Held |
| Cibus, Inc. | CBUS | 15.5K | $30.6K | 0.0% | $3.71K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.