Waldron Private Wealth LLC

BRIDGEVILLE, PA · CIK 1598180 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBridgeville, PA

$2.9bn reported value +12.6% vs Q1 2026

350positions

62.5%in top 10

26 new 98 added 127 reduced 18 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

GEODE CAPITAL MANAGEMENT, LLC – files its own report too
Aperio Group, LLC – reports through this filing
PARAMETRIC PORTFOLIO ASSOCIATES LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,839,020	$400.8m13.88%	13.88%	Added +48.0k	+47,967 2.7%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,384,499	$377.7m13.08%	13.08%	Added +143.2k	+143,219 3.4%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	2,890,655	$275.9m9.55%	9.55%	Reduced -7.3k	-7,325 -0.2%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,195,611	$272.6m9.44%	9.44%	Reduced -52.2k	-52,225 -2.3%
5	ISHARES TR RUS 1000 VAL ETF IWD	IWD	853,400	$206.9m7.16%	7.16%	Reduced -16.2k	-16,215 -1.9%
6	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	534,614	$68.3m2.37%	2.37%	Reduced -11.8k	-11,753 -2.1%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	82,041	$61.3m2.12%	2.12%	Reduced -1.6k	-1,643 -2.0%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	375,558	$59.3m2.05%	2.05%	Reduced -1.3k	-1,348 -0.4%
9	ISHARES TR GLB INFRASTR ETF IGF	IGF	688,085	$45.8m1.59%	1.59%	Reduced -21.8k	-21,821 -3.1%
10	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	102,047	$37.3m1.29%	1.29%	Reduced -1.1k	-1,135 -1.1%
11	ISHARES TR RUS 2000 VAL ETF IWN	IWN	162,783	$36.0m1.25%	1.25%	Reduced -3.9k	-3,903 -2.3%
12	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	697,759	$35.3m1.22%	1.22%	Reduced -9.8k	-9,804 -1.4%
13	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	144,689	$35.2m1.22%	1.22%	Reduced -12.6k	-12,563 -8.0%
14	ISHARES TR RUSSELL 3000 ETF IWV	IWV	78,861	$33.6m1.16%	1.16%	Reduced -1.2k	-1,232 -1.5%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	48,571	$33.4m1.16%	1.16%	Added +9.7k	+9,657 24.8%
16	APPLE INC COM AAPL	AAPL	108,448	$31.4m1.09%	1.09%	Reduced -1.7k	-1,694 -1.5%
17	ISHARES TR MSCI ACWI ETF ACWI	ACWI	199,242	$31.3m1.08%	1.08%	Reduced -200	-200 -0.1%
18	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	536,366	$27.1m0.94%	0.94%	Reduced -3.1k	-3,058 -0.6%
19	ISHARES TR CORE S&P US GWT IUSG	IUSG	142,383	$26.8m0.93%	0.93%	Reduced -18.5k	-18,475 -11.5%
20	ISHARES TR RUS 2000 GRW ETF IWO	IWO	59,303	$23.4m0.81%	0.81%	Reduced -1.6k	-1,557 -2.6%
21	FIRST COMWLTH FINL CORP PA COM FCF	FCF	1,140,201	$23.2m0.80%	0.80%	Reduced -11.4k	-11,428 -1.0%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	30,770	$23.0m0.80%	0.80%	Reduced -2.5k	-2,501 -7.5%
23	ISHARES TR NATIONAL MUN ETF MUB	MUB	212,725	$22.9m0.79%	0.79%	Reduced -1.5k	-1,528 -0.7%
24	ISHARES TR CORE S&P US VLU IUSV	IUSV	206,863	$22.8m0.79%	0.79%	Reduced -27.8k	-27,820 -11.8%
25	STRYKER CORPORATION COM SYK	SYK	71,770	$22.6m0.78%	0.78%	Added +1.7k	+1,675 2.4%
26	MICROSOFT CORP COM MSFT	MSFT	59,763	$22.3m0.77%	0.77%	Added +5.6k	+5,638 10.4%
27	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	209,590	$22.3m0.77%	0.77%	Reduced -5.7k	-5,680 -2.6%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	59,040	$20.9m0.72%	0.72%	Added +72	+72 0.1%
29	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	29,380	$20.7m0.72%	0.72%	Reduced -2.3k	-2,266 -7.2%
30	SPDR SER TR BBG CONV SEC ETF CWB	CWB	167,023	$18.0m0.62%	0.62%	Reduced -13.5k	-13,534 -7.5%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	34,448	$17.2m0.60%	0.60%	Added +460	+460 1.4%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	41,934	$15.5m0.54%	0.54%	Added +2.6k	+2,564 6.5%
33	CISCO SYS INC COM CSCO	CSCO	118,540	$13.9m0.48%	0.48%	Added +5.0k	+5,045 4.5%
34	ISHARES TR CORE S&P MCP ETF IJH	IJH	169,439	$13.1m0.45%	0.45%	Reduced -279	-279 -0.2%
35	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	450,000	$13.0m0.45%	0.45%	Unchanged
36	NVIDIA CORPORATION COM NVDA	NVDA	63,504	$12.7m0.44%	0.44%	Reduced -146	-146 -0.2%
37	PALO ALTO NETWORKS INC COM PANW	PANW	36,313	$12.4m0.43%	0.43%	Added +101	+101 0.3%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	33,859	$12.1m0.42%	0.42%	Reduced -149	-149 -0.4%
39	AMAZON COM INC COM AMZN	AMZN	43,149	$10.3m0.36%	0.36%	Reduced -84	-84 -0.2%
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	144,084	$10.3m0.36%	0.36%	Added +1.3k	+1,254 0.9%
41	ELI LILLY & CO COM LLY	LLY	8,243	$9.9m0.34%	0.34%	Added +107	+107 1.3%
42	ISHARES TR CORE MSCI EAFE IEFA	IEFA	102,206	$9.9m0.34%	0.34%	Reduced -396	-396 -0.4%
43	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	61,780	$9.7m0.34%	0.34%	Added +560	+560 0.9%
44	META PLATFORMS INC CL A META	META	16,148	$9.1m0.31%	0.31%	Added +58	+58 0.4%
45	ISHARES TR GLOBAL REIT ETF REET	REET	328,005	$9.1m0.31%	0.31%	Reduced -12.6k	-12,631 -3.7%
46	COMMUNITY FINANCIAL SYSTEM I COM CBU	CBU	122,062	$8.2m0.28%	0.28%	Added +9	+9 0.0%
47	ABBVIE INC COM ABBV	ABBV	29,274	$7.4m0.26%	0.26%	Reduced -340	-340 -1.1%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	61,225	$7.3m0.25%	0.25%	Added +265	+265 0.4%
49	JPMORGAN CHASE & CO COM JPM	JPM	21,060	$6.9m0.24%	0.24%	Reduced -360	-360 -1.7%
50	JOHNSON & JOHNSON COM JNJ	JNJ	26,341	$6.7m0.23%	0.23%	Added +599	+599 2.3%
51	ISHARES TR RUS TP200 GR ETF IWY	IWY	22,078	$6.4m0.22%	0.22%	Reduced -83	-83 -0.4%
52	S & T BANCORP INC COM STBA	STBA	123,942	$6.1m0.21%	0.21%	Reduced -461	-461 -0.4%
53	WALMART INC COM WMT	WMT	51,134	$5.8m0.20%	0.20%	Added +293	+293 0.6%
54	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	95,385	$5.7m0.20%	0.20%	Added +3.0k	+2,953 3.2%
55	ISHARES TR RUS 1000 ETF IWB	IWB	13,466	$5.5m0.19%	0.19%	Reduced -373	-373 -2.7%
56	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,844	$5.4m0.19%	0.19%	Added +1.1k	+1,110 6.6%
57	BLACKSTONE INC COM BX	BX	45,431	$5.3m0.19%	0.19%	Added +14	+14 0.0%
58	SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO	RWO	103,511	$5.1m0.18%	0.18%	Reduced -2.2k	-2,208 -2.1%
59	MSA SAFETY INC COM MSA	MSA	28,407	$5.0m0.17%	0.17%	Reduced -2.3k	-2,269 -7.4%
60	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	71,000	$4.8m0.17%	0.17%	Unchanged
61	QUALCOMM INC COM QCOM	QCOM	25,802	$4.8m0.17%	0.17%	Added +128	+128 0.5%
62	AMGEN INC COM AMGN	AMGN	12,994	$4.7m0.16%	0.16%	Reduced -57	-57 -0.4%
63	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	46,581	$4.6m0.16%	0.16%	Reduced -677	-677 -1.4%
64	ISHARES TR CORE S&P SCP ETF IJR	IJR	30,942	$4.6m0.16%	0.16%	Reduced -3.3k	-3,259 -9.5%
65	SELECT SECTOR SPDR TR INDL XLI	XLI	22,384	$4.1m0.14%	0.14%	Reduced -2.6k	-2,621 -10.5%
66	CATERPILLAR INC COM CAT	CAT	3,769	$4.0m0.14%	0.14%	Added +192	+192 5.4%
67	BROADCOM INC COM AVGO	AVGO	10,053	$3.8m0.13%	0.13%	Reduced -153	-153 -1.5%
68	ISHARES TR EAFE SML CP ETF SCZ	SCZ	46,015	$3.8m0.13%	0.13%	Reduced -520	-520 -1.1%
69	PROCTER AND GAMBLE CO COM PG	PG	25,030	$3.7m0.13%	0.13%	Added +477	+477 1.9%
70	PROGRESSIVE CORP COM PGR	PGR	16,731	$3.7m0.13%	0.13%	Unchanged
71	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	66,390	$3.6m0.12%	0.12%	Reduced -8.7k	-8,688 -11.6%
72	VANGUARD WORLD FD ENERGY ETF VDE	VDE	23,694	$3.6m0.12%	0.12%	Unchanged
73	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	36,494	$3.5m0.12%	0.12%	Added +1.6k	+1,601 4.6%
74	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	72,399	$3.3m0.12%	0.12%	Unchanged
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,410	$3.2m0.11%	0.11%	Added +569	+569 14.8%
76	VISA INC COM CL A V	V	9,396	$3.2m0.11%	0.11%	Reduced -16	-16 -0.2%
77	COCA COLA CO COM KO	KO	38,294	$3.1m0.11%	0.11%	Added +79	+79 0.2%
78	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	34,981	$3.0m0.10%	0.10%	Added +3.6k	+3,634 11.6%
79	SELECT SECTOR SPDR TR ENERGY XLE	XLE	54,697	$2.9m0.10%	0.10%	Reduced -4.2k	-4,211 -7.2%
80	RTX CORPORATION COM RTX	RTX	15,291	$2.9m0.10%	0.10%	Added +32	+32 0.2%
81	ISHARES GOLD TR ISHARES NEW IAU	IAU	34,341	$2.6m0.09%	0.09%	Unchanged
82	TESLA INC COM TSLA	TSLA	6,155	$2.6m0.09%	0.09%	Reduced -661	-661 -9.7%
83	TARGA RES CORP COM TRGP	TRGP	9,650	$2.6m0.09%	0.09%	Reduced -5	-5 -0.1%
84	CHEVRON CORP NEW COM CVX	CVX	15,506	$2.6m0.09%	0.09%	Added +203	+203 1.3%
85	CAMPBELL SOUP CO COM CPB	CPB	111,906	$2.5m0.09%	0.09%	Reduced -16.8k	-16,800 -13.1%
86	APPLIED MATLS INC COM AMAT	AMAT	3,392	$2.5m0.08%	0.08%	Added +191	+191 6.0%
87	SANDISK CORP COM SNDK	SNDK	1,057	$2.4m0.08%	0.08%	Reduced -181	-181 -14.6%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,981	$2.4m0.08%	0.08%	Added +379	+379 8.2%
89	INTEL CORP COM INTC	INTC	16,953	$2.4m0.08%	0.08%	Added +2.6k	+2,647 18.5%
90	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,160	$2.3m0.08%	0.08%	Reduced -235	-235 -16.9%
91	CB FINL SVCS INC COM CBFV	CBFV	60,306	$2.3m0.08%	0.08%	Unchanged
92	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,829	$2.2m0.08%	0.08%	Reduced -141	-141 -3.5%
93	ISHARES TR RUS TP200 VL ETF IWX	IWX	21,097	$2.2m0.08%	0.08%	Unchanged
94	ISHARES TR CORE US AGGBD ET AGG	AGG	22,343	$2.2m0.08%	0.08%	Added +293	+293 1.3%
95	AIRBNB INC COM CL A ABNB	ABNB	15,273	$2.2m0.08%	0.08%	Reduced -58	-58 -0.4%
96	ISHARES TR MSCI EAFE ETF EFA	EFA	20,482	$2.1m0.07%	0.07%	Reduced -1.8k	-1,756 -7.9%
97	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,208	$2.1m0.07%	0.07%	Reduced -13	-13 -0.3%
98	MCDONALDS CORP COM MCD	MCD	7,591	$2.1m0.07%	0.07%	Added +302	+302 4.1%
99	WESTERN DIGITAL CORP COM WDC	WDC	3,183	$2.0m0.07%	0.07%	Reduced -728	-728 -18.6%
100	ATI INC COM ATI	ATI	9,903	$2.0m0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	28,677	$4.9m28.7k shares
HONEYWELL INTL INC		6,392	$2.9m6.4k shares
SELECT SECTOR SPDR TR XLU	XLU	25,578	$1.2m25.6k shares
MICROSTRATEGY INC MSTR	MSTR	6,888	$859.6k6.9k shares
SPDR SERIES TRUST XTL	XTL	2,474	$465.3k2.5k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	8,165	$406.7k8.2k shares
LIBERTY BROADBAND CORP LBRDK	LBRDK	5,602	$281.8k5.6k shares
OCCIDENTAL PETE CORP OXY	OXY	4,061	$264.0k4.1k shares
ADOBE INC ADBE	ADBE	1,009	$245.3k1.0k shares
HURON CONSULTING GROUP INC HURN	HURN	1,831	$233.4k1.8k shares
FIRST TR EXCHANGE-TRADED FD FIW	FIW	2,225	$229.5k2.2k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	6,300	$223.3k6.3k shares
TYLER TECHNOLOGIES INC TYL	TYL	636	$217.8k636 shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	553	$216.0k553 shares
CME GROUP INC CME	CME	718	$212.1k718 shares
IRON MTN INC DEL IRM	IRM	2,023	$206.6k2.0k shares
FIRST BK WILLIAMSTOWN NEW JE FRBA	FRBA	10,988	$175.8k11.0k shares
TASEKO MINES LTD		12,000	$77.4k12.0k shares