Waldron Private Wealth LLC

$2.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1598180 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 342
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 29
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 12

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$49.4M	+209,795	$302M	$351M	1,581,258	1,791,053
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$20.1M	+115,188	$289M	$309M	591,692	706,880
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	ADD	+$18.0M	+143,851	$233M	$251M	2,754,129	2,897,980
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$30.6M	−8,877	$270M	$240M	570,836	561,959
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$512K	−11,330	$185M	$186M	880,945	869,615
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$5.6M	+7,881	$65.6M	$59.9M	538,486	546,367
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$7.4M	+39,628	$48.4M	$55.8M	337,278	376,906
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$3.5M	−1,302	$58.0M	$54.4M	84,986	83,684
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	ADD	+$6.0M	+32,685	$41.6M	$47.6M	677,221	709,906
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$1.1M	−16,575	$36.4M	$35.3M	724,138	707,563
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	−$226K	−5,122	$34.4M	$34.2M	162,374	157,252
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	−$5.9M	−40,228	$37.5M	$31.6M	206,914	166,686
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	TRIM	−$4.0M	−13,375	$35.2M	$31.2M	116,557	103,182
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$2.2M	−2,309	$31.9M	$29.7M	82,402	80,093
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.6M	−2,304	$30.6M	$28.0M	112,446	110,142
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	ADD	−$572K	+353	$28.2M	$27.6M	199,089	199,442
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$268K	−3,065	$27.4M	$27.2M	542,489	539,424
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$2.7M	−3,562	$27.6M	$25.0M	164,420	160,858
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	TRIM	−$607K	−5,254	$24.6M	$24.0M	239,937	234,683
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$2.1M	−1,523	$25.4M	$23.3M	40,437	38,914
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$1.6M	+82	$24.6M	$23.0M	70,013	70,095
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$575K	−3,452	$23.3M	$22.7M	217,705	214,253
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$3.4M	−3,449	$25.2M	$21.7M	36,720	33,271
position key `sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61` · issuer key `cusip6:319829` COM	ADD	+$831K	+84	$19.4M	$20.2M	1,151,545	1,151,629
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$1.3M	+10,715	$18.9M	$20.2M	204,555	215,270
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$5.6M	+1,216	$25.6M	$20.0M	52,909	54,125
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$175K	−997	$19.7M	$19.5M	32,643	31,646
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$2.1M	−4,737	$21.2M	$19.1M	65,597	60,860
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.6M	−108	$18.5M	$16.9M	59,076	58,968
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$139K	−6,257	$16.7M	$16.5M	186,814	180,557
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$533K	+526	$16.8M	$16.3M	33,462	33,988
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$558K	+34	$13.2M	$12.6M	39,336	39,370
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$235K	−373	$11.2M	$11.5M	170,091	169,718
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$50.3K	+4,396	$11.1M	$11.1M	59,254	63,650
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$594K	+866	$10.4M	$9.8M	33,142	34,008
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	+$83.8K	−290	$9.2M	$9.3M	102,892	102,602
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.1M	+489	$10.3M	$9.2M	15,601	16,090
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$252K	+349	$8.9M	$9.2M	142,481	142,830
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$739K	+1,023	$9.7M	$9.0M	42,210	43,233
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$81.8K	+237	$8.7M	$8.8M	113,258	113,495
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	TRIM	−$386K	−18,211	$9.0M	$8.6M	358,847	340,636
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$638K	+5,712	$7.8M	$8.5M	55,508	61,220
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$1.1M	+186	$8.5M	$7.5M	7,950	8,136
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	TRIM	−$4.9M	−88,189	$12.1M	$7.2M	210,242	122,053
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$202K	+541	$6.6M	$6.4M	29,073	29,614
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$624K	−166	$5.7M	$6.3M	51,007	50,841
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$357K	+759	$6.7M	$6.3M	20,661	21,420
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$944K	−102	$5.3M	$6.3M	25,844	25,742
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$870K	−29	$6.7M	$5.8M	36,241	36,212
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	+$1.6M	+2,716	$3.7M	$5.3M	4,904	7,620
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$2.4M	−3,761	$7.6M	$5.2M	49,178	45,417
position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859` COM	TRIM	+$188K	−3,071	$5.0M	$5.2M	127,474	124,403
position key `pos:10573` · issuer key `iss:1159` COM	TRIM	−$20.0K	−855	$5.0M	$5.0M	31,531	30,676
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$366K	−355	$5.3M	$4.9M	14,194	13,839
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.4M	−432	$3.5M	$4.9M	29,109	28,677
position key `sid:sec:prov:1d92bca75b4896acbf6279f01c0bc2f4` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$341K	−9,344	$5.2M	$4.8M	115,063	105,719
position key `sid:sec:prov:5c429580673062c7889d7a9b25b3a6b0` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$163K	+1,539	$4.5M	$4.7M	45,719	47,258
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$367K	+142	$4.2M	$4.6M	12,909	13,051
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$824K	−3,453	$5.2M	$4.4M	20,187	16,734
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$21.0K	−1,001	$4.2M	$4.3M	35,202	34,201
position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `cusip6:92204A` ENERGY ETF	NEW	+$4.1M	+23,694	$0	$4.1M	—	23,694
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$3.5M	+21,701	$513K	$4.0M	3,304	25,005
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$2.7M	+57,483	$964K	$3.7M	17,595	75,078
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$21.3K	−803	$3.7M	$3.6M	47,338	46,535
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$973K	−50	$2.6M	$3.6M	58,958	58,908
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$88.4K	−811	$3.6M	$3.5M	25,364	24,553
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$457K	+160	$3.8M	$3.3M	16,571	16,731
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$1.1M	+151	$4.4M	$3.3M	25,523	25,674
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$835K	+8	$2.3M	$3.2M	15,295	15,303
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$161K	+614	$3.3M	$3.2M	9,592	10,206
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$114K	−1,370	$3.2M	$3.1M	36,263	34,893
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$179K	−750	$2.8M	$3.0M	35,091	34,341
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$162K	+91	$2.8M	$2.9M	15,168	15,259
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$369K	+1,649	$2.6M	$2.9M	36,566	38,215
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$287K	−558	$2.6M	$2.9M	13,343	12,785
position key `pos:17399` · issuer key `iss:382` COM	TRIM	−$768K	−1,684	$3.6M	$2.9M	130,390	128,706
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$401K	+156	$3.2M	$2.8M	9,256	9,412
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$491K	+10	$2.0M	$2.5M	3,567	3,577
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$373K	+352	$2.9M	$2.5M	6,464	6,816
position key `pos:13890` · issuer key `iss:1760` COM	ADD	+$647K	+39	$1.8M	$2.4M	9,616	9,655
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$341K	+3,827	$2.1M	$2.4M	27,520	31,347
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$25.7K	−39	$2.2M	$2.3M	7,328	7,289
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$41.8K	+164	$2.3M	$2.2M	3,677	3,841
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$121K	−1,079	$2.3M	$2.2M	23,129	22,050
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	ADD	+$365K	+3,789	$1.6M	$2.0M	17,308	21,097
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	−$143K	+12	$2.1M	$1.9M	15,319	15,331
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$120K	+26	$2.0M	$1.9M	16,227	16,253
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$886K	+30	$2.8M	$1.9M	18,280	18,310
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$127K	+194	$1.8M	$1.9M	8,132	8,326
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	ADD	−$442K	+322	$2.3M	$1.9M	91,525	91,847
position key `pos:12367` · issuer key `iss:1627` COM STK	ADD	+$500K	+342	$1.4M	$1.9M	36,298	36,640
position key `pos:10586` · issuer key `iss:1908` COM	ADD	−$12.0K	+37	$1.9M	$1.9M	4,184	4,221
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$240K	+239	$1.6M	$1.8M	4,050	4,289
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$373K	+21	$1.5M	$1.8M	1,374	1,395
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$82.9K	+22	$1.8M	$1.7M	5,610	5,632
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$163K	+126	$1.8M	$1.7M	3,178	3,304
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$172K	+433	$1.5M	$1.6M	10,155	10,588
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$314K	+3,238	$1.3M	$1.6M	53,156	56,394
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$171K	−291	$1.4M	$1.6M	13,694	13,403
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$165K	−717	$1.8M	$1.6M	7,182	6,465

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 65

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	NO CHANGE	−$509K	$11.8M	$11.3M	450,000	450,000
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	NO CHANGE	−$623K	$6.1M	$5.5M	22,161	22,161
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$26.8K	$5.0M	$5.0M	92,432	92,432
position key `pos:17694` · issuer key `iss:1732` COM UT REP LP	NO CHANGE	+$892K	$3.7M	$4.6M	71,000	71,000
position key `pos:12165` · issuer key `iss:1857` COM	NO CHANGE	+$219K	$2.8M	$3.0M	72,399	72,399
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$24.5K	$2.1M	$2.2M	22,238	22,238
position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G` COM	NO CHANGE	−$41.0K	$2.1M	$2.1M	60,306	60,306
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$73.5K	$1.5M	$1.6M	10,842	10,842
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$92.7K	$1.5M	$1.4M	8,810	8,810
position key `pos:15521` · issuer key `iss:76` COM	NO CHANGE	+$304K	$1.1M	$1.4M	9,903	9,903
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$98.6K	$1.1M	$1.2M	15,770	15,770
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$81.8K	$1.1M	$1.2M	25,578	25,578
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.1K	$1.0M	$1.0M	17,922	17,922
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$47.6K	$859K	$907K	11,059	11,059
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$1.6K	$853K	$855K	11,368	11,368
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$15.1K	$807K	$822K	21,180	21,180
position key `pos:15618` · issuer key `iss:1580` CL A	NO CHANGE	−$430K	$1.2M	$766K	15,635	15,635
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$49.8K	$684K	$734K	4,845	4,845
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$46.2K	$676K	$722K	9,183	9,183
position key `pos:12791` · issuer key `iss:2307` ORD	NO CHANGE	+$54.2K	$649K	$703K	10,745	10,745
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$34.1K	$722K	$688K	25,049	25,049
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$22.9K	$594K	$617K	6,134	6,134
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$4.2K	$586K	$591K	6,246	6,246
position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$180K	$410K	$590K	3,247	3,247
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$47.6K	$539K	$586K	62,651	62,651
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$61.0K	$510K	$571K	10,847	10,847
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$9.4K	$568K	$559K	9,298	9,298
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	NO CHANGE	−$34.1K	$586K	$552K	4,977	4,977
position key `pos:14131` · issuer key `iss:835` FUTURE TECH LEAD	NO CHANGE	+$12.6K	$537K	$549K	13,425	13,425
position key `pos:18298` · issuer key `iss:1013` US OIL EQ&SV ETF	NO CHANGE	+$151K	$389K	$540K	18,660	18,660
position key `pos:13355` · issuer key `iss:85` COM	NO CHANGE	−$81.8K	$611K	$530K	13,500	13,500
position key `pos:17004` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$86.2K	$379K	$465K	2,474	2,474
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$45.8K	$493K	$447K	10,245	10,245
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$34.7K	$478K	$443K	1,394	1,394
position key `pos:17005` · issuer key `iss:1983` ARTIFICIAL INTEL	NO CHANGE	−$14.2K	$455K	$441K	15,621	15,621
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$49.6K	$452K	$402K	1,094	1,094
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$13.4K	$361K	$374K	6,048	6,048
position key `pos:16557` · issuer key `iss:988` COM	NO CHANGE	−$20.2K	$393K	$373K	1,234	1,234
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$11.5K	$378K	$367K	8,248	8,248
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$7.7K	$341K	$349K	3,052	3,052
position key `pos:15600` · issuer key `iss:1769` COM NEW	NO CHANGE	+$8.1K	$303K	$312K	7,400	7,400
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$69.9K	$381K	$311K	2,578	2,578
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$23.7K	$286K	$309K	4,150	4,150
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$2.0K	$292K	$294K	2,218	2,218
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$35.6K	$323K	$287K	3,383	3,383
position key `pos:11575` · issuer key `iss:1115` COM SER C	NO CHANGE	+$9.5K	$272K	$282K	5,602	5,602
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$35.1K	$313K	$278K	8,174	8,174
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$13.8K	$273K	$259K	1,500	1,500
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$9.0K	$245K	$254K	1,504	1,504
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$7.6K	$257K	$249K	1,089	1,089
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$23.5K	$224K	$248K	505	505
position key `pos:14287` · issuer key `iss:1357` COM	NO CHANGE	−$46.0K	$287K	$241K	2,620	2,620
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$26.1K	$212K	$238K	1,411	1,411
position key `pos:13253` · issuer key `iss:934` COM	NO CHANGE	−$83.2K	$317K	$233K	1,831	1,831
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$23.2K	$254K	$231K	1,272	1,272
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$21.4K	$245K	$224K	2,054	2,054
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	NO CHANGE	+$8.6K	$215K	$224K	4,330	4,330
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$84.5K	$304K	$220K	5,981	5,981
position key `pos:10311` · issuer key `iss:211` COM	NO CHANGE	−$2.7K	$214K	$212K	2,487	2,487
position key `pos:10723` · issuer key `iss:2163` COM CL C	NO CHANGE	+$11.9K	$190K	$202K	17,200	17,200
position key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U` COM	NO CHANGE	−$5.1K	$181K	$176K	10,988	10,988
position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511` COM	NO CHANGE	+$9.5K	$67.9K	$77.4K	12,000	12,000
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	−$9.7K	$52.3K	$42.6K	18,684	18,684
position key `sid:sec:prov:2773c230b6f0b59359d5c0824467c1b5` · issuer key `cusip6:317970` COM	NO CHANGE	+$15.7K	$10.5K	$26.2K	12,000	12,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 267 issuers · $2.6B disclosed value over 342 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Waldron Private Wealth LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$351M	1,791,053
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$309M	706,880
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$34.2M	157,252
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$31.2M	103,182
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.3M	38,914
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$12.6M	39,370
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$4.4M	16,734
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.1M	34,893
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.7M	5,632
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.0M	3,510

ticker not yet mapped

$772M

2,897,420

30.1%

—

ISHARES TR

26 positions · 26 reported rows

Rows Waldron Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$240M	561,959
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$186M	869,615
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$31.6M	166,686
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$29.7M	80,093
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$25.0M	160,858
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$24.0M	234,683
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$21.7M	33,271
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$19.1M	60,860
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$11.5M	169,718
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.9M	13,839
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.3M	34,201
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.2M	22,050
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.2M	22,238
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.6M	6,465
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,244
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$978K	10,058
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$734K	4,845
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$707K	4,962
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$617K	6,134
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$591K	6,246
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$443K	1,394
ISHARES TR · SELECT US REIT CUSIP — src ↗	$374K	6,048
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$333K	1,014
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$294K	2,218
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$267K	2,360
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$231K	1,272

ticker not yet mapped

$610M

2,488,331

23.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$251M	2,897,980
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.3M	102,602

ticker not yet mapped

$260M

3,000,582

10.2%

—

ISHARES TR

9 positions · 9 reported rows

Rows Waldron Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$47.6M	709,906
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$27.6M	199,442
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$22.7M	214,253
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.6M	46,535
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$791K	10,640
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$631K	5,925
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$540K	18,660
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$383K	3,439
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$344K	5,031

ticker not yet mapped

$104M

1,213,831

4.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Waldron Private Wealth LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$59.9M	546,367
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$20.2M	215,270
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$249K	1,089

ticker not yet mapped

$80.4M

762,726

3.1%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$55.8M

376,906

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$54.4M

83,684

2.1%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$35.3M

707,563

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$28.0M

110,142

1.1%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$27.2M

539,424

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$16.9M	58,968
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$9.8M	34,008

$26.7M

92,976

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$23.0M

70,095

0.9%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Waldron Private Wealth LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.5M	180,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	10,842
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	11,696
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	17,922
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$465K	2,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$392K	4,149
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$314K	3,250

ticker not yet mapped

$21.4M

230,890

0.8%

—

FIRST COMWLTH FINL CORP PA · COM CUSIP 319829107
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$20.2M

1,151,629

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$20.0M

54,125

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$19.5M

31,646

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$16.3M	33,988
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$17.7M

33,990

0.7%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows Waldron Private Wealth LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.0M	25,005
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$3.7M	75,078
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$3.6M	58,908
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$1.4M	9,817
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.2M	25,578
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$907K	11,059
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$552K	4,977
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$520K	3,913
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$224K	2,054

ticker not yet mapped

$16.2M

216,389

0.6%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Waldron Private Wealth LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$8.5M	61,220
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.0M	92,432
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$367K	8,248

ticker not yet mapped

$13.8M

161,900

0.5%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Waldron Private Wealth LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.3M	7,620
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$4.1M	23,694
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$1.4M	4,513
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.0M	2,803
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$739K	2,713
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$686K	5,679
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$285K	1,266

ticker not yet mapped

$13.5M

48,288

0.5%

—

SCHWAB STRATEGIC TR

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$11.3M	450,000
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$437K	17,051

ticker not yet mapped

$11.7M

467,051

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$11.1M

63,650

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.2M

16,090

0.4%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$9.2M

142,830

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$9.0M

43,233

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$8.8M

113,495

0.3%

—

ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$8.6M

340,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$7.5M

8,136

0.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$5.5M	22,161
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$2.0M	21,097

ticker not yet mapped

$7.5M

43,258

0.3%

—

COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$7.2M

122,053

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.4M

29,614

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.3M

50,841

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.3M

21,420

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$6.3M

25,742

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$4.8M	105,719
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$1.2M	15,770

ticker not yet mapped

$6.0M

121,489

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.8M

36,212

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$4.7M	47,258
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$590K	3,247

ticker not yet mapped

$5.3M

50,505

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.2M

45,417

0.2%

—

S & T BANCORP INC · COM CUSIP 783859101
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$5.2M

124,403

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$5.0M

30,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.9M

28,677

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.6M

71,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$4.6M

13,051

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.5M

24,553

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.3M

16,731

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.3M

25,674

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.2M

15,303

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.2M

10,206

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.0M

34,341

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED BANKSHARES INC WEST V · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$3.0M

72,399

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

15,259

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

38,215

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

12,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CAMPBELLS COMPANY · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.9M

128,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.8M

9,412

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.5M

3,577

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.5M

6,816

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.4M

9,655

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$2.4M

31,347

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.3M

7,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$2.2M

3,841

0.1%

—

CB FINL SVCS INC · COM CUSIP 12479G101
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$2.1M

60,306

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

15,331

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

16,253

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

18,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

8,326

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONY GROUP CORP · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

91,847

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

36,640

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.9M

4,221

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.8M

4,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.8M

1,395

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.7M

3,304

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

10,588

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

56,394

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

13,403

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.6M

4,602

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.4M

8,810

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATI INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.4M

9,903

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.4M

6,614

0.1%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$1.4M

20,026

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.4M

6,607

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.4M

14,816

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.4M

21,601

0.1%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows Waldron Private Wealth LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$855K	11,368
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$494K	2,576

ticker not yet mapped

$1.3M

13,944

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.3M

1,349

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.3M

6,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.3M

45,163

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.3M

8,612

0.0%

—

ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
2026-03-31 filed 2026-04-10 +10d

src ↗

ticker not yet mapped

$1.2M

13,549

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

8,316

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

5,003

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

4,504

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

20,320

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

11,310

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

1,687

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.2M

7,203

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.1M

2,033

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SM ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.1M

36,433

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.1M

8,352

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-10 +10d

src ↗

$1.1M

3,201

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 77.2%below median 80.0%
Concentration index: 610 bpsabove median 446 bps
Positions with value: 342 / 342median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 610 · QoQ moves: 354

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Waldron Private Wealth LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).