Portfolio (Quarterly) Guide ↗

Waldron Private Wealth LLC

· CIK 0001598180

13F Portfolio $2.9B AUM 350 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 82 Added 94 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	28,677	$4.9M	0.19%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	12,785	$2.9M	0.11%	SOLD
3	XLU	SELECT SECTOR SPDR TR	—	25,578	$1.2M	0.05%	SOLD
4	MSTR	STRATEGY INC	Technology	6,888	$860K	0.03%	SOLD
5	XTL	SPDR SERIES TRUST	—	2,474	$465K	0.02%	SOLD
6	LMBS	FIRST TR EXCHANGE-TRADED FD	—	8,165	$407K	0.02%	SOLD
7	LBRDK	LIBERTY BROADBAND CORP	Communication Services	5,602	$282K	0.01%	SOLD
8	OXY	OCCIDENTAL PETE CORP	Energy	4,061	$264K	0.01%	SOLD
9	ADBE	ADOBE INC	Technology	1,009	$245K	0.01%	SOLD
10	HURN	HURON CONSULTING GROUP INC	Industrials	1,831	$233K	0.01%	SOLD
11	FIW	FIRST TR EXCHANGE-TRADED FD	—	2,225	$229K	0.01%	SOLD
12	PHYS	SPROTT ASSET MANAGEMENT LP	Financial Services	6,300	$223K	0.01%	SOLD
13	TYL	TYLER TECHNOLOGIES INC	Technology	636	$218K	0.01%	SOLD
14	CRWD	CROWDSTRIKE HLDGS INC	Technology	553	$216K	0.01%	SOLD
15	CME	CME GROUP INC	Financial Services	718	$212K	0.01%	SOLD
16	IRM	IRON MTN INC DEL	Real Estate	2,023	$207K	0.01%	SOLD
17	FRBA	FIRST BK WILLIAMSTOWN NEW JE	Financial Services	10,988	$176K	0.01%	SOLD
18	TGB	TASEKO MINES LTD	Basic Materials	12,000	$77K	0.00%	SOLD

Sector Allocation

Financial Services 32.3%

Technology 26.1%

Healthcare 12.0%

Communication Services 9.5%

Industrials 6.5%

Consumer Cyclical 4.4%

Consumer Defensive 4.1%

Energy 3.2%

Utilities 0.9%

Basic Materials 0.6%