PACK Private Wealth, LLC

CIK 0001907212 · WAYZATA, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

PACK Private Wealth, LLC reported 61 positions worth $241.5M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VEA (22.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.5M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.2%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VEAVANGUARD TAX-MANAGED FDSSH$53.0M21.97%744,441
2IVVISHARES TRSH$43.1M17.85%57,560
3VWOVANGUARD INTL EQUITY INDEX FSH$30.4M12.59%509,140
4IJHISHARES TRSH$24.9M10.32%323,292
5IJRISHARES TRSH$16.4M6.77%110,295
6GGGGRACO INCSH$11.6M4.81%153,713
7GNRSPDR INDEX SHS FDSSH$10.8M4.48%160,639
8VNQVANGUARD INDEX FDSSH$9.7M4.01%100,455
9IEFAISHARES TRSH$4.2M1.75%43,743
10UNHUNITEDHEALTH GROUP INCSH$4.0M1.65%9,566

The free plan shows the top 10 positions. The remaining 51 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PACK Private Wealth, LLC hold as of Q2 2026?

PACK Private Wealth, LLC reported 61 positions worth $241.5M in its Q2 2026 13F filing. Largest positions: VEA (22.0%), IVV (17.9%), VWO (12.6%), IJH (10.3%) and IJR (6.8%).

What did PACK Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PACK Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.