Waldron Private Wealth LLC

CIK 1598180 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$49.4M	+209,795	$302M	$351M	1,581,258	1,791,053
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$20.1M	+115,188	$289M	$309M	591,692	706,880
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	ADD	+$18.0M	+143,851	$233M	$251M	2,754,129	2,897,980
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$30.6M	−8,877	$270M	$240M	570,836	561,959
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	TRIM	+$512K	−11,330	$185M	$186M	880,945	869,615
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	ADD	−$5.6M	+7,881	$65.6M	$59.9M	538,486	546,367
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	ADD	+$7.4M	+39,628	$48.4M	$55.8M	337,278	376,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$3.5M	−1,302	$58.0M	$54.4M	84,986	83,684
—	share class as filed: GLB INFRASTR ETF · position key `pos:16688` · issuer key `iss:1013`	ADD	+$6.0M	+32,685	$41.6M	$47.6M	677,221	709,906
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	TRIM	−$1.1M	−16,575	$36.4M	$35.3M	724,138	707,563
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	TRIM	−$226K	−5,122	$34.4M	$34.2M	162,374	157,252
—	share class as filed: RUS 2000 VAL ETF · position key `pos:11296` · issuer key `iss:1012`	TRIM	−$5.9M	−40,228	$37.5M	$31.6M	206,914	166,686
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	TRIM	−$4.0M	−13,375	$35.2M	$31.2M	116,557	103,182
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	TRIM	−$2.2M	−2,309	$31.9M	$29.7M	82,402	80,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$2.6M	−2,304	$30.6M	$28.0M	112,446	110,142
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	ADD	−$572K	+353	$28.2M	$27.6M	199,089	199,442
—	share class as filed: HENDRSON AAA CL · position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `iss:2410`	TRIM	−$268K	−3,065	$27.4M	$27.2M	542,489	539,424
—	share class as filed: CORE S&P US GWT · position key `pos:11834` · issuer key `iss:1012`	TRIM	−$2.7M	−3,562	$27.6M	$25.0M	164,420	160,858
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	TRIM	−$607K	−5,254	$24.6M	$24.0M	239,937	234,683
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$2.1M	−1,523	$25.4M	$23.3M	40,437	38,914

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$509K	$11.8M	$11.3M	450,000	450,000
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$623K	$6.1M	$5.5M	22,161	22,161
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$26.8K	$5.0M	$5.0M	92,432	92,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT REP LP · position key `pos:17694` · issuer key `iss:1732`	NO CHANGE	+$892K	$3.7M	$4.6M	71,000	71,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$219K	$2.8M	$3.0M	72,399	72,399
—	share class as filed: MSCI EAFE ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$24.5K	$2.1M	$2.2M	22,238	22,238
—	share class as filed: COM · position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G`	NO CHANGE	−$41.0K	$2.1M	$2.1M	60,306	60,306
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$73.5K	$1.5M	$1.6M	10,842	10,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM PAR $.01 · position key `pos:14207` · issuer key `iss:973`	NO CHANGE	−$92.7K	$1.5M	$1.4M	8,810	8,810
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15521` · issuer key `iss:76`	NO CHANGE	+$304K	$1.1M	$1.4M	9,903	9,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:55bada21c9b1a413bd01f8e175dfa76e` · issuer key `cusip6:78463X`	NO CHANGE	+$98.6K	$1.1M	$1.2M	15,770	15,770
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$81.8K	$1.1M	$1.2M	25,578	25,578
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$4.1K	$1.0M	$1.0M	17,922	17,922
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$47.6K	$859K	$907K	11,059	11,059
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$1.6K	$853K	$855K	11,368	11,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:18021` · issuer key `iss:1570`	NO CHANGE	+$15.1K	$807K	$822K	21,180	21,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$430K	$1.2M	$766K	15,635	15,635
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$49.8K	$684K	$734K	4,845	4,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$46.2K	$676K	$722K	9,183	9,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:12791` · issuer key `iss:2307`	NO CHANGE	+$54.2K	$649K	$703K	10,745	10,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	NO CHANGE	−$34.1K	$722K	$688K	25,049	25,049
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$22.9K	$594K	$617K	6,134	6,134
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$4.2K	$586K	$591K	6,246	6,246
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$180K	$410K	$590K	3,247	3,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10149` · issuer key `iss:827`	NO CHANGE	+$47.6K	$539K	$586K	62,651	62,651
—	share class as filed: ALERIAN MLP · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$61.0K	$510K	$571K	10,847	10,847
—	share class as filed: RUSL 1000 DYNM · position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J`	NO CHANGE	−$9.4K	$568K	$559K	9,298	9,298
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	NO CHANGE	−$34.1K	$586K	$552K	4,977	4,977
—	share class as filed: FUTURE TECH LEAD · position key `pos:14131` · issuer key `iss:835`	NO CHANGE	+$12.6K	$537K	$549K	13,425	13,425
—	share class as filed: US OIL EQ&SV ETF · position key `pos:18298` · issuer key `iss:1013`	NO CHANGE	+$151K	$389K	$540K	18,660	18,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13355` · issuer key `iss:85`	NO CHANGE	−$81.8K	$611K	$530K	13,500	13,500
—	share class as filed: STATE STREET SPD · position key `pos:17004` · issuer key `iss:1602`	NO CHANGE	+$86.2K	$379K	$465K	2,474	2,474
—	share class as filed: CYBERSECURITY · position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U`	NO CHANGE	−$45.8K	$493K	$447K	10,245	10,245
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$34.7K	$478K	$443K	1,394	1,394
—	share class as filed: ARTIFICIAL INTEL · position key `pos:17005` · issuer key `iss:1983`	NO CHANGE	−$14.2K	$455K	$441K	15,621	15,621
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$49.6K	$452K	$402K	1,094	1,094
—	share class as filed: SELECT US REIT · position key `pos:16029` · issuer key `iss:1012`	NO CHANGE	+$13.4K	$361K	$374K	6,048	6,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16557` · issuer key `iss:988`	NO CHANGE	−$20.2K	$393K	$373K	1,234	1,234
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$11.5K	$378K	$367K	8,248	8,248
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$7.7K	$341K	$349K	3,052	3,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$8.1K	$303K	$312K	7,400	7,400
—	share class as filed: NEXT GNRTN INTER · position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `iss:2316`	NO CHANGE	−$69.9K	$381K	$311K	2,578	2,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15661` · issuer key `iss:1551`	NO CHANGE	+$23.7K	$286K	$309K	4,150	4,150
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$2.0K	$292K	$294K	2,218	2,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13961` · issuer key `iss:43`	NO CHANGE	−$35.6K	$323K	$287K	3,383	3,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$9.5K	$272K	$282K	5,602	5,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10271` · issuer key `iss:395`	NO CHANGE	−$35.1K	$313K	$278K	8,174	8,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10368` · issuer key `iss:203`	NO CHANGE	−$13.8K	$273K	$259K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$9.0K	$245K	$254K	1,504	1,504
—	share class as filed: VNG RUS2000GRW · position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `iss:2482`	NO CHANGE	−$7.6K	$257K	$249K	1,089	1,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13049` · issuer key `iss:926`	NO CHANGE	+$23.5K	$224K	$248K	505	505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14287` · issuer key `iss:1357`	NO CHANGE	−$46.0K	$287K	$241K	2,620	2,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11764` · issuer key `iss:1740`	NO CHANGE	+$26.1K	$212K	$238K	1,411	1,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13253` · issuer key `iss:934`	NO CHANGE	−$83.2K	$317K	$233K	1,831	1,831
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$23.2K	$254K	$231K	1,272	1,272
—	share class as filed: STATE STREET CON · position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `iss:2454`	NO CHANGE	−$21.4K	$245K	$224K	2,054	2,054
—	share class as filed: COM · position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	NO CHANGE	+$8.6K	$215K	$224K	4,330	4,330
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:16839` · issuer key `iss:1330`	NO CHANGE	−$84.5K	$304K	$220K	5,981	5,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$2.7K	$214K	$212K	2,487	2,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL C · position key `pos:10723` · issuer key `iss:2163`	NO CHANGE	+$11.9K	$190K	$202K	17,200	17,200
—	share class as filed: COM · position key `sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4` · issuer key `cusip6:31931U`	NO CHANGE	−$5.1K	$181K	$176K	10,988	10,988
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$9.5K	$67.9K	$77.4K	12,000	12,000
—	share class as filed: COM · position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732`	NO CHANGE	−$9.7K	$52.3K	$42.6K	18,684	18,684
—	share class as filed: COM · position key `sid:sec:prov:2773c230b6f0b59359d5c0824467c1b5` · issuer key `cusip6:317970`	NO CHANGE	+$15.7K	$10.5K	$26.2K	12,000	12,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

267 issuers · 342 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 610 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 342 / 342median book 97.5 positions

354 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.