LAKE STREET PRIVATE WEALTH, LLC
CIK: 1772031
Holdings (279)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 22, 2026
- VTV
VANGUARD INDEX FDS
$53.6M
248,060 sh5.90%-5.9% - AAPL
APPLE INC
$51.51M
154,672 sh5.67%-0.1% - NVDA
NVIDIA CORPORATION
$49.2M
215,442 sh5.42%+0.1% - VUG
VANGUARD INDEX FDS
$43.98M
488,083 sh4.84%+0.7% - MSFT
MICROSOFT CORP
$21.91M
42,726 sh2.41%+0.2% - QQQ
INVESCO QQQ TR
$20.11M
27,178 sh2.21%+0.7% - FTSM
FIRST TR EXCHANGE-TRADED FD
$19.27M
323,821 sh2.12%+8.3% - AMZN
AMAZON COM INC
$17.83M
71,583 sh1.96%+0.2% - CRWD
CROWDSTRIKE HLDGS INC
$17.21M
64,986 sh1.89%-2.8% - BAR
GRANITESHARES GOLD TR
$16.29M
398,172 sh1.79%-2.5% - PSQO
PALMER SQUARE FUNDS TR
$14.77M
718,580 sh1.63%+7.4% - PYLD
PIMCO ETF TR
$14.53M
572,400 sh1.60%+28.4% - GOOGL
ALPHABET INC
$13.92M
40,455 sh1.53%+0.5% - IJH
ISHARES TR
$13.8M
191,774 sh1.52%-1.1% - GOOG
ALPHABET INC
$12.13M
35,592 sh1.34%-1.3% - GSY
INVESCO ACTIVELY MANAGED EXC
$11.85M
237,235 sh1.30%+5.4% - SNOW
SNOWFLAKE INC
$11.83M
34,835 sh1.30%-3.1% - AVGO
BROADCOM INC
$10.8M
30,754 sh1.19%-2.9% - EWJ
ISHARES INC
$10.54M
108,115 sh1.16%-5.5% - IJS
ISHARES TR
$10.36M
80,874 sh1.14%-5.4% - IALT
BLACKROCK ETF TRUST
$10.35M
346,779 sh1.14%+370.2% - PLTR
PALANTIR TECHNOLOGIES INC
$10.25M
54,775 sh1.13%-0.5% - IJT
ISHARES TR
$10.16M
63,358 sh1.12%-7.5% - META
META PLATFORMS INC
$9.97M
13,743 sh1.10%+0.8% - GS
GOLDMAN SACHS GROUP INC
$9.85M
10,937 sh1.08%+0.6% - IEMG
ISHARES INC
$9.71M
119,674 sh1.07%-16.1% - JPM
JPMORGAN CHASE & CO
$9.67M
29,224 sh1.06%-0.2% - EMB
ISHARES TR
$8.99M
98,949 sh0.99%+5.6% - CVX
CHEVRON CORPORATION
$8.93M
43,734 sh0.98%+0.2% - UNH
UNITEDHEALTH GROUP INC
$8.89M
24,232 sh0.98%-2.0% - ABBV
ABBVIE INC
$8.81M
33,663 sh0.97%-1.5% - MCHI
ISHARES TR
$8.77M
168,035 sh0.97%+1.4% - FTSL
FIRST TR EXCHANGE-TRADED FD
$7.75M
173,796 sh0.85%+10.5% - IVV
ISHARES TR
$7.37M
9,626 sh0.81%+1.3% - EWY
ISHARES INC
$7.31M
40,018 sh0.81%+14.3% - COST
COSTCO WHOLESALE CORPORATION
$7.23M
7,938 sh0.80%-1.3% - LLY
ELI LILLY & CO
$7.14M
6,172 sh0.79%+1.6% - BBUS
J P MORGAN EXCHANGE TRADED F
$7.05M
51,221 sh0.78%+0.6% - RQI
COHEN & STEERS QUALITY INCOM
$7.01M
642,825 sh0.77%+6.4% - LNG
CHENIERE ENERGY INC
$6.36M
23,650 sh0.70%-1.7% - VGK
VANGUARD INTL EQUITY INDEX F
$6.32M
72,751 sh0.70%-6.5% - JEPI
J P MORGAN EXCHANGE TRADED F
$6.12M
108,824 sh0.67%-7.6% - VOO
VANGUARD INDEX FDS
$6.1M
8,708 sh0.67%-11.3% - RSP
INVESCO EXCHANGE TRADED FD T
$6.06M
29,128 sh0.67%-1.4% - UBER
UBER TECHNOLOGIES INC
$5.91M
86,238 sh0.65%+2.6% - BX
BLACKSTONE INC
$5.41M
48,245 sh0.60%-1.3% - AMD
ADVANCED MICRO DEVICES INC
$5.34M
8,727 sh0.59%-1.6% - HIMS
HIMS & HERS HEALTH INC
$5.34M
179,206 sh0.59%+1.1% - TDTT
FLEXSHARES TR
$5.33M
229,670 sh0.59%+14.5% - HYT
BLACKROCK CORPOR HI YLD FD I
$5.15M
656,725 sh0.57%+15.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VTV VANGUARD INDEX FDS | 248,060 | $53.6M | -5.9% | 5.90% | Q3 2026 |
 AAPL APPLE INC | 154,672 | $51.51M | -0.1% | 5.67% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 215,442 | $49.2M | +0.1% | 5.42% | Q3 2026 |
 VUG VANGUARD INDEX FDS | 488,083 | $43.98M | +0.7% | 4.84% | Q3 2026 |
 MSFT MICROSOFT CORP | 42,726 | $21.91M | +0.2% | 2.41% | Q3 2026 |
 QQQ INVESCO QQQ TR | 27,178 | $20.11M | +0.7% | 2.21% | Q3 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 323,821 | $19.27M | +8.3% | 2.12% | Q3 2026 |
 AMZN AMAZON COM INC | 71,583 | $17.83M | +0.2% | 1.96% | Q3 2026 |
 CRWD CROWDSTRIKE HLDGS INC | 64,986 | $17.21M | -2.8% | 1.89% | Q3 2026 |
 BAR GRANITESHARES GOLD TR | 398,172 | $16.29M | -2.5% | 1.79% | Q3 2026 |
 PSQO PALMER SQUARE FUNDS TR | 718,580 | $14.77M | +7.4% | 1.63% | Q3 2026 |
 PYLD PIMCO ETF TR | 572,400 | $14.53M | +28.4% | 1.60% | Q3 2026 |
 GOOGL ALPHABET INC | 40,455 | $13.92M | +0.5% | 1.53% | Q3 2026 |
 IJH ISHARES TR | 191,774 | $13.8M | -1.1% | 1.52% | Q3 2026 |
 GOOG ALPHABET INC | 35,592 | $12.13M | -1.3% | 1.34% | Q3 2026 |
 GSY INVESCO ACTIVELY MANAGED EXC | 237,235 | $11.85M | +5.4% | 1.30% | Q3 2026 |
 SNOW SNOWFLAKE INC | 34,835 | $11.83M | -3.1% | 1.30% | Q3 2026 |
 AVGO BROADCOM INC | 30,754 | $10.8M | -2.9% | 1.19% | Q3 2026 |
 EWJ ISHARES INC | 108,115 | $10.54M | -5.5% | 1.16% | Q3 2026 |
 IJS ISHARES TR | 80,874 | $10.36M | -5.4% | 1.14% | Q3 2026 |
 IALT BLACKROCK ETF TRUST | 346,779 | $10.35M | +370.2% | 1.14% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 54,775 | $10.25M | -0.5% | 1.13% | Q3 2026 |
 IJT ISHARES TR | 63,358 | $10.16M | -7.5% | 1.12% | Q3 2026 |
 META META PLATFORMS INC | 13,743 | $9.97M | +0.8% | 1.10% | Q3 2026 |
 GS GOLDMAN SACHS GROUP INC | 10,937 | $9.85M | +0.6% | 1.08% | Q3 2026 |
 IEMG ISHARES INC | 119,674 | $9.71M | -16.1% | 1.07% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 29,224 | $9.67M | -0.2% | 1.06% | Q3 2026 |
 EMB ISHARES TR | 98,949 | $8.99M | +5.6% | 0.99% | Q3 2026 |
 CVX CHEVRON CORPORATION | 43,734 | $8.93M | +0.2% | 0.98% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 24,232 | $8.89M | -2.0% | 0.98% | Q3 2026 |
 ABBV ABBVIE INC | 33,663 | $8.81M | -1.5% | 0.97% | Q3 2026 |
 MCHI ISHARES TR | 168,035 | $8.77M | +1.4% | 0.97% | Q3 2026 |
 FTSL FIRST TR EXCHANGE-TRADED FD | 173,796 | $7.75M | +10.5% | 0.85% | Q3 2026 |
 IVV ISHARES TR | 9,626 | $7.37M | +1.3% | 0.81% | Q3 2026 |
 EWY ISHARES INC | 40,018 | $7.31M | +14.3% | 0.81% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 7,938 | $7.23M | -1.3% | 0.80% | Q3 2026 |
 LLY ELI LILLY & CO | 6,172 | $7.14M | +1.6% | 0.79% | Q3 2026 |
 BBUS J P MORGAN EXCHANGE TRADED F | 51,221 | $7.05M | +0.6% | 0.78% | Q3 2026 |
 RQI COHEN & STEERS QUALITY INCOM | 642,825 | $7.01M | +6.4% | 0.77% | Q3 2026 |
 LNG CHENIERE ENERGY INC | 23,650 | $6.36M | -1.7% | 0.70% | Q3 2026 |
 VGK VANGUARD INTL EQUITY INDEX F | 72,751 | $6.32M | -6.5% | 0.70% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 108,824 | $6.12M | -7.6% | 0.67% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 8,708 | $6.1M | -11.3% | 0.67% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 29,128 | $6.06M | -1.4% | 0.67% | Q3 2026 |
 UBER UBER TECHNOLOGIES INC | 86,238 | $5.91M | +2.6% | 0.65% | Q3 2026 |
 BX BLACKSTONE INC | 48,245 | $5.41M | -1.3% | 0.60% | Q3 2026 |
 AMD ADVANCED MICRO DEVICES INC | 8,727 | $5.34M | -1.6% | 0.59% | Q3 2026 |
 HIMS HIMS & HERS HEALTH INC | 179,206 | $5.34M | +1.1% | 0.59% | Q3 2026 |
 TDTT FLEXSHARES TR | 229,670 | $5.33M | +14.5% | 0.59% | Q3 2026 |
 HYT BLACKROCK CORPOR HI YLD FD I | 656,725 | $5.15M | +15.0% | 0.57% | Q3 2026 |
1-50 of 279 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LAKE STREET PRIVATE WEALTH, LLC
LAKE STREET PRIVATE WEALTH, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1772031). Signal8 holds 22 13F filings from it. Its SEC filings list Illinois as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 22, 2026. That report lists 279 securities, not counting options, up from 275 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD INDEX FDS (VTV), APPLE INC (AAPL), NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VUG) and MICROSOFT CORP (MSFT). The next five are INVESCO QQQ TR (QQQ), FIRST TR EXCHANGE-TRADED FD (FTSM), AMAZON COM INC (AMZN), CROWDSTRIKE HLDGS INC (CRWD) and GRANITESHARES GOLD TR (BAR).
Recent 13F filings by LAKE STREET PRIVATE WEALTH, LLC
- Q3 2026: 13F-HR filed Oct 22, 2026, listing 279 securities.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 275 securities.
- Q1 2026: 13F-HR filed Apr 12, 2026, listing 270 securities.
- Q4 2025: 13F-HR filed Jan 7, 2026, listing 278 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 277 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 256 securities.