Institutional
PACK Private Wealth, LLC
CIK 0001907212
$217.7M
Reported AUM
57
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · PACK Private Wealth, LLC · Q1 2026
AI · grounded in 13F
PACK Private Wealth, LLC closed its position in C H ROBINSON WORLDWIDE INC, reducing its exposure by $631,924. The fund also exited its position in Clearfield Inc CLFD, resulting in a $218,625 decrease. To offset these sells, the fund established a new position in Occidental Pete Corp OXY valued at $259,350 and increased its holdings in Vanguard Index FDS VNQ by 3.88%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $47.4M | 21.79% | +1,611 | +0.2% |
| 2 | IVV | ISHARES TR | $38.1M | 17.48% | +1,881 | +3.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $27.4M | 12.58% | +1,022 | +0.2% |
| 4 | IJH | ISHARES TR | $21.7M | 9.97% | +1,994 | +0.6% |
| 5 | IJR | ISHARES TR | $13.8M | 6.34% | +1,098 | +1.0% |
| 6 | GGG | GRACO INC | $13.0M | 5.98% | — | HELD |
| 7 | GNR | SPDR INDEX SHS FDS | $12.0M | 5.49% | -311 | -0.2% |
| 8 | VNQ | VANGUARD INDEX FDS | $9.0M | 4.15% | +3,812 | +3.9% |
| 9 | IEFA | ISHARES TR | $4.0M | 1.82% | — | HELD |
| 10 | VOO | VANGUARD INDEX FDS | $2.9M | 1.33% | — | HELD |
| 11 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.19% | — | HELD |
| 12 | AAPL | APPLE INC | $2.4M | 1.12% | — | HELD |
| 13 | GTLS | CHART INDS INC | $2.3M | 1.06% | — | HELD |
| 14 | IVW | ISHARES TR | $1.8M | 0.82% | -346 | -2.1% |
| 15 | IWP | ISHARES TR | $1.2M | 0.53% | — | HELD |
| 16 | GOOG | ALPHABET INC | $1.1M | 0.52% | -7 | -0.2% |
| 17 | CHRW | C H ROBINSON WORLDWIDE IN | $1.1M | 0.50% | -30,000 | -81.9% |
| 18 | IVE | ISHARES TR | $1.1M | 0.50% | -51 | -1.0% |
| 19 | AVGO | BROADCOM INC | $962K | 0.44% | — | HELD |
| 20 | IVOO | VANGUARD ADMIRAL FDS INC | $926K | 0.43% | — | HELD |
| 21 | RPRX | ROYALTY PHARMA PLC | $835K | 0.38% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $805K | 0.37% | +195 | +5.3% |
| 23 | IWB | ISHARES TR | $632K | 0.29% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $587K | 0.27% | — | HELD |
| 25 | SSPY | EXCHANGE LISTED FDS TR | $541K | 0.25% | — | HELD |
| 26 | IWF | ISHARES TR | $531K | 0.24% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $527K | 0.24% | — | HELD |
| 28 | EEM | ISHARES TR | $487K | 0.22% | — | HELD |
| 29 | VIOO | VANGUARD ADMIRAL FDS INC | $447K | 0.21% | — | HELD |
| 30 | COPX | GLOBAL X FDS | $439K | 0.20% | — | HELD |
| 31 | IWD | ISHARES TR | $394K | 0.18% | — | HELD |
| 32 | IWR | ISHARES TR | $372K | 0.17% | — | HELD |
| 33 | FCG | FIRST TR EXCHANGE-TRADED FD | $371K | 0.17% | — | HELD |
| 34 | XLE | SELECT SECTOR SPDR TR | $365K | 0.17% | — | HELD |
| 35 | EWW | ISHARES INC | $362K | 0.17% | — | HELD |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | $347K | 0.16% | — | HELD |
| 37 | META | META PLATFORMS INC | $328K | 0.15% | — | HELD |
| 38 | LIT | GLOBAL X FDS | $319K | 0.15% | — | HELD |
| 39 | BOTZ | GLOBAL X FDS | $307K | 0.14% | +1,873 | +25.4% |
| 40 | EFA | ISHARES TR | $306K | 0.14% | — | HELD |
| 41 | VWOB | VANGUARD WHITEHALL FDS | $305K | 0.14% | -204 | -4.2% |
| 42 | INDA | ISHARES TR | $292K | 0.13% | — | HELD |
| 43 | ONB | OLD NATL BANCORP IND | $289K | 0.13% | — | HELD |
| 44 | IBB | ISHARES TR | $273K | 0.13% | — | HELD |
| 45 | DAL | DELTA AIR LINES INC | $270K | 0.12% | — | HELD |
| 46 | OXY | OCCIDENTAL PETE CORP | $259K | 0.12% | +3,990 | NEW |
| 47 | TSLA | TESLA INC | $258K | 0.12% | — | HELD |
| 48 | JPM | JPMORGAN CHASE & CO | $236K | 0.11% | — | HELD |
| 49 | ECL | ECOLAB INC | $230K | 0.11% | — | HELD |
| 50 | BX | BLACKSTONE INC | $230K | 0.11% | — | HELD |
| 51 | PBR | PETROLEO BRASILEIRO S A | $223K | 0.10% | — | HELD |
| 52 | IWM | ISHARES TR | $209K | 0.10% | — | HELD |
| 53 | APG | API GROUP CORP | $208K | 0.10% | +5,142 | NEW |
| 54 | LLY | ELI LILLY & CO | $206K | 0.09% | — | HELD |
| 55 | UWMC | UWM HOLDINGS CORPORATION | $62K | 0.03% | — | HELD |
| 56 | UA | UNDER ARMOUR INC | $59K | 0.03% | — | HELD |
| 57 | CBUS | CIBUS INC | $31K | 0.01% | — | HELD |
| 58 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | -300 | EXITED |
| 59 | CLFD | CLEARFIELD INC | — | — | -7,500 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000880. 13F discloses long positions only — shorts, foreign equities, and options are excluded.