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PPW

PACK Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+24.47%
3 Year Est. Return
+52.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.7M
Cap. Flow
+$944K
Cap. Flow %
0.39%
Top 10 Hldgs %
86.2%
Holding
62
New
5
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
2
CLFD icon
Clearfield
CLFD
+$275K
3
DGII icon
Digi International
DGII
+$248K
4
CAT icon
Caterpillar
CAT
+$242K
5
ENB icon
Enbridge
ENB
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
2
OXY icon
Occidental Petroleum
OXY
+$259K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.2K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Industrials 6.66%
3 Healthcare 2.17%
4 Technology 2.1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
26
Syntax Stratified LargeCap ETF
SSPY
$129M
$596K 0.25%
6,132
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$587K 0.24%
8,575
– –
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$536K 0.22%
3,894
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$532K 0.22%
1,425
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.8B
$447K 0.18%
1,842
– –
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$7.48B
$442K 0.18%
5,746
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.4B
$422K 0.17%
3,822
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$379K 0.16%
7,145
+1,191
+20% +$68.1K
DAL icon
34
Delta Air Lines
DAL
$51.9B
$368K 0.15%
3,933
-125
-3% -$9.44K
FCG icon
35
First Trust Natural Gas ETF
FCG
$730M
$368K 0.15%
13,819
+2,121
+18% +$62.3K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.71B
$362K 0.15%
4,815
– –
BOTZ icon
37
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$350K 0.15%
9,234
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.3B
$350K 0.14%
7,217
– –
ONB icon
39
Old National Bancorp
ONB
$9.87B
$339K 0.14%
13,078
– –
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$336K 0.14%
4,289
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.9B
$327K 0.14%
3,149
– –
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$323K 0.13%
574
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$312K 0.13%
4,643
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.45B
$308K 0.13%
6,233
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$10.3B
$307K 0.13%
1,614
– –
DGII icon
46
Digi International
DGII
$2.6B
$300K 0.12%
+4,000
New +$248K
CLFD icon
47
Clearfield
CLFD
$397M
$298K 0.12%
+7,500
New +$275K
CAT icon
48
Caterpillar
CAT
$360B
$294K 0.12%
+276
New +$242K
TSLA icon
49
Tesla
TSLA
$1.41T
$292K 0.12%
694
– –
LLY icon
50
Eli Lilly
LLY
$1.01T
$269K 0.11%
224
– –
1
2
3

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NIA
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PACK Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PACK Private Wealth held 62 positions worth $241M, up 11% from $218M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PACK Private Wealth's Q2 2026 filing shows 5 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Clearfield: 7,500 shares worth $298K. The largest sale was iShares Core S&P 500 ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

  • PACK Private Wealth's largest Q2 2026 buy was Clearfield: 7,500 shares worth $298K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $290K increase.
  • PACK Private Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $520K.
  • PACK Private Wealth fully exited Occidental Petroleum in Q2 2026, selling an estimated $259K.
  • PACK Private Wealth's ten largest holdings make up 86% of its $241M portfolio in Q2 2026.
  • PACK Private Wealth opened 5 new positions and closed 1 in Q2 2026.
  • PACK Private Wealth's portfolio value rose 11% quarter-over-quarter to $241M.

Based on PACK Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.