PACK Private Wealth
PACK Private Wealth reported 61 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VEA (22.0%), IVV (17.9%) and VWO (12.6%). Compared with Q1 2026, the fund opened new positions in DGII, CLFD and CAT, added to VEA, VWO and IJH, trimmed IVV, IJR and VNQ and sold out of OXY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $53M | 22.0% | 744K | +4,169 (+1%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $43.1M | 17.9% | 58K | −714 (−1%) | 8 of 8 | |
| 3 |  VWO Vanguard Intl Equity Index F | $30.4M | 12.6% | 509K | +2,394 (+0%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $24.9M | 10.3% | 323K | +1,874 (+1%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $16.4M | 6.8% | 110K | −723 (−1%) | 8 of 8 | |
| 6 |  GGG Graco Inc | $11.6M | 4.8% | 154K | No change | 8 of 8 | |
| 7 |  GNR Spdr Index Shs Fds | $10.8M | 4.5% | 161K | +454 (+0%) | 8 of 8 | |
| 8 |  VNQ Vanguard Index Fds | $9.7M | 4.0% | 100K | −1,448 (−1%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $4.2M | 1.8% | 44K | No change | 8 of 8 | |
| 10 |  UNH Unitedhealth Group Inc | $4M | 1.6% | 9,566 | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OXY Occidental Pete Corp | $259K | 3,990 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PACK Private Wealth 13F FAQ
What does PACK Private Wealth own?
PACK Private Wealth reported 61 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VEA (22.0%), IVV (17.9%) and VWO (12.6%). The table above lists every position in the filing (the top 10 without an account).
What did PACK Private Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 9 added to, 6 trimmed and 1 sold out. New positions include DGII, CLFD and CAT. It sold all of OXY.
When will PACK Private Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PACK Private Wealth's portfolio worth?
The Q2 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.