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PACK Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PACK Private Wealth, LLC

报告期 2026-03-31 · CIK 0001907212

持仓数

57

前50大市值合计

$216.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$47.4M

740,272

21.9%

IVV ISHARES TR

CORE S&P500 ETF

$38.1M

58,274

17.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$27.4M

506,746

12.6%

IJH ISHARES TR

CORE S&P MCP ETF

$21.7M

321,418

10.0%

IJR ISHARES TR

CORE S&P SCP ETF

$13.8M

111,018

6.4%

GGG GRACO INC

COM

$13.0M

153,713

6.0%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$12.0M

160,185

5.5%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$9.0M

101,903

4.2%

IEFA ISHARES TR

CORE MSCI EAFE

$4.0M

43,743

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.9M

4,859

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$2.6M

9,566

1.2%

AAPL APPLE INC

COM

$2.4M

9,629

1.1%

GTLS CHART INDS INC

COM

$2.3M

11,215

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.8M

15,857

0.8%

IWP ISHARES TR

RUS MD CP GR ETF

$1.2M

9,031

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.1M

3,978

0.5%

CHRW C H ROBINSON WORLDWIDE IN

COM NEW

$1.1M

6,620

0.5%

IVE ISHARES TR

S&P 500 VAL ETF

$1.1M

5,205

0.5%

AVGO BROADCOM INC

COM

$962.0K

3,108

0.4%

IVOO VANGUARD ADMIRAL FDS INC

MIDCP 400 IDX

$925.9K

8,099

0.4%

— ROYALTY PHARMA PLC

SHS CLASS A

$835.4K

17,414

0.4%

AMZN AMAZON COM INC

COM

$805.0K

3,865

0.4%

IWB ISHARES TR

RUS 1000 ETF

$631.8K

1,772

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$587.0K

1,225

0.3%

SSPY EXCHANGE LISTED FDS TR

STRATIFIED LARGE

$541.4K

6,132

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$531.3K

1,246

0.2%

MSFT MICROSOFT CORP

COM

$527.5K

1,425

0.2%

EEM ISHARES TR

MSCI EMG MKT ETF

$487.0K

8,575

0.2%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$447.1K

3,894

0.2%

COPX GLOBAL X FDS

GLOBAL X COPPER

$438.7K

5,746

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$393.6K

1,842

0.2%

IWR ISHARES TR

RUS MID CAP ETF

$371.6K

3,822

0.2%

FCG FIRST TR EXCHANGE-TRADED FD

NAT GAS ETF

$370.7K

11,698

0.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$364.7K

5,954

0.2%

EWW ISHARES INC

MSCI MEXICO ETF

$362.2K

4,815

0.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$346.8K

7,217

0.2%

META META PLATFORMS INC

CL A

$328.4K

574

0.2%

LIT GLOBAL X FDS

LITHIUM BTRY ETF

$318.9K

4,289

0.1%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$306.8K

9,234

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$305.9K

3,149

0.1%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$305.0K

4,643

0.1%

INDA ISHARES TR

MSCI INDIA ETF

$292.0K

6,233

0.1%

ONB OLD NATL BANCORP IND

COM

$289.0K

13,078

0.1%

IBB ISHARES TR

ISHARES BIOTECH

$272.5K

1,614

0.1%

DAL DELTA AIR LINES INC

COM NEW

$269.8K

4,058

0.1%

OXY OCCIDENTAL PETE CORP

COM

$259.4K

3,990

0.1%

TSLA TESLA INC

COM

$258.0K

694

0.1%

JPM JPMORGAN CHASE & CO

COM

$236.2K

803

0.1%

ECL ECOLAB INC

COM

$230.4K

866

0.1%

BX BLACKSTONE INC

COM

$230.0K

2,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

74%前 6 大占比

VEA21.9%IVV17.6%VWO12.6%IJH10.0%IJR6.4%GGG6.0%