PACK Private Wealth, LLC reported 27 positions worth $29.26M for the quarter ended Jun 30, 2026, up 8.8% on the prior quarter. It opened 4 new positions, added to 2, trimmed 2 and exited 1. Its largest holding is Graco Inc at 39.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DGII Digi International Inc | +4,000 | – | $299.80K | 1.02% |
| CLFD Clearfield, Inc. | +7,500 | – | $298.43K | 1.02% |
| CAT Caterpillar Inc | +276 | – | $293.91K | 1% |
| ENB Enbridge Inc | +3,812 | – | $206.65K | 0.706% |
| AMZN Amazon Com Inc | +331 | +8.6% | $78.89K | 3.42% |
| AVGO Broadcom Inc. | +6 | +0.2% | $2.27K | 4.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OXY Occidental Petroleum Corp | -3,990 | $259.35K | 0.964% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GGG Graco Inc | Industrials | 153.7K | $11.62M | 39.72% | 0 | 0.0% | Unchanged | 0.09% |
| 2 | UNH Unitedhealth Group Inc | Healthcare | 9,566 | $3.98M | 13.59% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 9,565 | $2.77M | 9.46% | -64 | -0.7% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 3,978 | $1.41M | 4.8% | 0 | 0.0% | Unchanged | 0% |
| 5 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 6,620 | $1.25M | 4.26% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 3,114 | $1.18M | 4.02% | +6 | +0.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 4,196 | $1.00M | 3.42% | +331 | +8.6% | Added | 0% |
| 8 | RPRX Royalty Pharma plc | Financial Services | 17.4K | $976.40K | 3.34% | 0 | 0.0% | Unchanged | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,225 | $612.98K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 10 | MSFT Microsoft Corp | Technology | 1,425 | $531.55K | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 11 | DAL Delta Air Lines, Inc. | Industrials | 3,933 | $368.38K | 1.26% | -125 | -3.1% | Reduced | 0% |
| 12 | ONB Old National Bancorp | Financial Services | 13.1K | $338.72K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 574 | $323.36K | 1.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | DGII Digi International Inc | Technology | 4,000 | $299.80K | 1.02% | +4,000 | – | New | 0.01% |
| 15 | CLFD Clearfield, Inc. | Technology | 7,500 | $298.43K | 1.02% | +7,500 | – | New | 0.06% |
Tip. Select a row to see that position’s full history at PACK Private Wealth.
As of its Q2 2026 13F filing, PACK Private Wealth, LLC’s five largest positions were Graco Inc (GGG) at 39.7%, Unitedhealth Group Inc (UNH) at 13.6%, Apple Inc. (AAPL) at 9.5%, Alphabet Inc. (GOOG) at 4.8%, C. H. Robinson Worldwide, Inc. (CHRW) at 4.3% of the reported portfolio.
PACK Private Wealth, LLC reported a 13F portfolio worth $29.26M across 27 positions for Q2 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Digi International Inc ($299.80K), Clearfield, Inc. ($298.43K), Caterpillar Inc ($293.91K). It opened 4 new positions.
Its largest sales by value were Occidental Petroleum Corp ($259.35K), Apple Inc. ($18.52K), Delta Air Lines, Inc. ($11.71K). It exited 1 positions entirely.
From the Form 13F-HR reports PACK Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.