Quadrant Private Wealth Management, LLC
Follow13F filer, CIK 1727454, Center Valley, PA
Quadrant Private Wealth Management, LLC reported $446,765,137 across 177 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 46.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000263
- Period
- 2026-06-30
- Reported value
- $447M
- Holdings
- 177
- Top 10 weight
- 46.22%
- New
- 32
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +126,855 | $11.1M |
| IALTnew | +169,621 | $4.76M |
| GOVTadded | +153,760 | $3.5M |
| TFInew | +40,439 | $1.85M |
| BPREadded | +125,654 | $1.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVEexited | -70,489 | -$14.9M |
| TLTexited | -138,391 | -$12M |
| MSFTexited | -31,367 | -$11.6M |
| IVWexited | -101,367 | -$11.5M |
| SNOWexited | -59,168 | -$8.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 177 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVEISHARES TR | 70,489 | $14.9M | shares |
| TLTISHARES TR | 138,391 | $12M | shares |
| MSFTMICROSOFT CORP | 31,367 | $11.6M | shares |
| IVWISHARES TR | 101,367 | $11.5M | shares |
| SNOWSNOWFLAKE INC | 59,168 | $8.92M | shares |
| EFVISHARES TR | 116,996 | $8.7M | shares |
| PNCPNC FINL SVCS GROUP INC | 35,466 | $7.38M | shares |
| VTIVANGUARD INDEX FDS | 18,611 | $5.97M | shares |
| JNJJOHNSON & JOHNSON | 22,377 | $5.47M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 21,193 | $5.14M | shares |
| IVVISHARES TR | 7,796 | $5.09M | shares |
| DISDISNEY WALT CO | 52,832 | $5.09M | shares |
| FSLRFIRST SOLAR INC | 23,606 | $4.66M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 47,558 | $4.47M | shares |
| OEFISHARES TR | 13,797 | $4.39M | shares |
| HDHOME DEPOT INC | 12,855 | $4.23M | shares |
| DALDELTA AIR LINES INC | 62,082 | $4.13M | shares |
| CVXCHEVRON CORPORATION | 19,895 | $4.12M | shares |
| WMTWALMART INC | 32,366 | $4.03M | shares |
| FLRFLUOR CORP | 84,481 | $3.94M | shares |
| GEGE AEROSPACE | 13,251 | $3.77M | shares |
| INTCINTEL CORP | 82,548 | $3.64M | shares |
| SBUXSTARBUCKS CORP | 39,914 | $3.58M | shares |
| MBBISHARES TR | 35,064 | $3.33M | shares |
| ITOTISHARES TR | 22,625 | $3.22M | shares |
| OXYOCCIDENTAL PETE CORP | 47,992 | $3.13M | shares |
| VUGVANGUARD INDEX FDS | 6,918 | $3.02M | shares |
| PFEPFIZER INC | 99,530 | $2.79M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 36,056 | $2.71M | shares |
| VOOVANGUARD INDEX FDS | 4,492 | $2.68M | shares |
| QCOMQUALCOMM INC | 19,091 | $2.46M | shares |
| LLYELI LILLY & CO | 2,610 | $2.4M | shares |
| LMTLOCKHEED MARTIN CORP | 3,806 | $2.3M | shares |
| IWFISHARES TR | 5,120 | $2.18M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 54,673 | $2.07M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,978 | $2.03M | shares |
| WYNNWYNN RESORTS LTD | 18,669 | $1.9M | shares |
| CATCATERPILLAR INC | 2,649 | $1.88M | shares |
| IJJISHARES TR | 13,714 | $1.82M | shares |
| VOTVANGUARD INDEX FDS | 6,700 | $1.72M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 26,069 | $1.67M | shares |
| TLHISHARES TR | 15,544 | $1.57M | shares |
| VXUSVANGUARD STAR FDS | 19,505 | $1.5M | shares |
| FIGFIGMA INC | 67,064 | $1.42M | shares |
| FNDFSCHWAB STRATEGIC TR | 27,463 | $1.34M | shares |
| IYFISHARES TR | 10,977 | $1.29M | shares |
| VBVANGUARD INDEX FDS | 4,790 | $1.25M | shares |
| EFGISHARES TR | 11,040 | $1.23M | shares |
| TYTRI CONTL CORP | 38,406 | $1.21M | shares |
| IJRISHARES TR | 9,684 | $1.2M | shares |
| SCHVSCHWAB STRATEGIC TR | 36,014 | $1.1M | shares |
| SCHGSCHWAB STRATEGIC TR | 34,051 | $992K | shares |
| IWVISHARES TR | 2,553 | $946K | shares |
| IYWISHARES TR | 5,024 | $911K | shares |
| HONHONEYWELL INTL INC | 4,002 | $905K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,830 | $900K | shares |
| KOCOCA COLA CO | 11,465 | $878K | shares |
| SCHFSCHWAB STRATEGIC TR | 35,345 | $875K | shares |
| VLOVALERO ENERGY CORP | 3,520 | $870K | shares |
| WFCWELLS FARGO & CO | 10,819 | $861K | shares |
| IEFISHARES TR | 8,955 | $855K | shares |
| SCHXSCHWAB STRATEGIC TR | 32,579 | $835K | shares |
| VXFVANGUARD INDEX FDS | 4,019 | $827K | shares |
| LRCXLAM RESEARCH CORP | 3,866 | $827K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,645 | $806K | shares |
| PGPROCTER & GAMBLE CO | 5,577 | $805K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 14,847 | $783K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,274 | $781K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12,163 | $738K | shares |
| IWBISHARES TR | 2,027 | $723K | shares |
| VTVVANGUARD INDEX FDS | 3,671 | $720K | shares |
| MGKVANGUARD WORLD FD | 1,930 | $709K | shares |
| LVSLAS VEGAS SANDS CORP | 13,070 | $704K | shares |
| HWMHOWMET AEROSPACE INC | 2,952 | $680K | shares |
| IYGISHARES TR | 7,457 | $618K | shares |
| DEDEERE & CO | 1,064 | $601K | shares |
| EUHYISHARES INC | 11,417 | $599K | shares |
| MCDMCDONALDS CORP | 1,849 | $575K | shares |
| MUBISHARES TR | 5,357 | $569K | shares |
| IWDISHARES TR | 2,649 | $566K | shares |
| ILCVISHARES TR | 6,067 | $565K | shares |
| IAUISHARES GOLD TR | 6,345 | $559K | shares |
| KLACKLA CORP | 372 | $548K | shares |
| MUMICRON TECHNOLOGY INC | 1,573 | $532K | shares |
| CCITIGROUP INC | 4,541 | $515K | shares |
| LQDISHARES TR | 4,699 | $512K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 8,666 | $468K | shares |
| RYROYAL BK CDA | 2,868 | $464K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 14,276 | $457K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 345 | $435K | shares |
| DKSDICKS SPORTING GOODS INC | 2,180 | $435K | shares |
| IWMISHARES TR | 1,751 | $434K | shares |
| MARMARRIOTT INTL INC NEW | 1,321 | $432K | shares |
| PEPPEPSICO INC | 2,651 | $412K | shares |
| SOXXISHARES TR | 1,249 | $411K | shares |
| GLWCORNING INC | 2,997 | $407K | shares |
| VVVANGUARD INDEX FDS | 1,352 | $404K | shares |
| CMFISHARES TR | 7,027 | $400K | shares |
| VTEBVANGUARD MUN BD FDS | 7,956 | $397K | shares |
| GILDGILEAD SCIENCES INC | 2,802 | $391K | shares |
| IGFISHARES TR | 5,603 | $375K | shares |
| HYGWISHARES TR | 12,570 | $371K | shares |
| VBKVANGUARD INDEX FDS | 1,226 | $371K | shares |
| PANWPALO ALTO NETWORKS INC | 2,160 | $346K | shares |
| NETCLOUDFLARE INC | 1,653 | $341K | shares |
| AMLPALPS ETF TR | 5,991 | $315K | shares |
| SOSOUTHERN CO | 3,225 | $311K | shares |
| CSXCSX CORP | 7,493 | $308K | shares |
| FFORD MTR CO | 26,247 | $303K | shares |
| CCNECNB FINL CORP PA | 10,447 | $303K | shares |
| LOWLOWES COS INC | 1,266 | $299K | shares |
| FNDXSCHWAB STRATEGIC TR | 10,630 | $296K | shares |
| LODECOMSTOCK INC | 95,080 | $290K | shares |
| NBTBNBT BANCORP INC | 6,802 | $290K | shares |
| MSMORGAN STANLEY | 1,758 | $289K | shares |
| SCHDSCHWAB STRATEGIC TR | 8,750 | $268K | shares |
| NOCNORTHROP GRUMMAN CORP | 392 | $268K | shares |
| CIENCIENA CORP | 686 | $266K | shares |
| EMBISHARES TR | 2,823 | $265K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,229 | $264K | shares |
| SCHBSCHWAB STRATEGIC TR | 10,354 | $260K | shares |
| TXNTEXAS INSTRS INC | 1,320 | $256K | shares |
| SHELSHELL PLC | 2,721 | $253K | shares |
| PMPHILIP MORRIS INTL INC | 1,499 | $250K | shares |
| TJXTJX COS INC NEW | 1,535 | $245K | shares |
| SYKSTRYKER CORPORATION | 697 | $229K | shares |
| CTASCINTAS CORP | 1,304 | $221K | shares |
| THLVTHOR FINL TECHNOLOGIES TR | 6,734 | $215K | shares |
| WMBWILLIAMS COS INC | 2,894 | $211K | shares |
| ROKROCKWELL AUTOMATION INC | 583 | $209K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,056 | $209K | shares |
| NUENUCOR CORP | 1,218 | $207K | shares |
| TMUST-MOBILE US INC | 972 | $204K | shares |
| MPWRMONOLITHIC PWR SYS INC | 183 | $200K | shares |
| RDYDR REDDYS LABS LTD | 12,532 | $174K | shares |
| UMCUNITED MICROELECTRONICS CORP | 11,488 | $103K | shares |
| ATLXATLAS LITHIUM CORP | 18,000 | $78.3K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001725547-26-000263 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000263 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-26-000168 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-26-000052 | Quarter ended 2025-12-31 | 2026-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-25-004204 | Quarter ended 2025-09-30 | 2025-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-25-003656 | Quarter ended 2025-06-30 | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-25-001943 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-25-000268 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-24-006345 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-24-003925 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-24-002162 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-24-000552 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-002010 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000229 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000137 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000073 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000149 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000095 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000037 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000110 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000085 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000055 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-21-000019 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000086 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000066 | Quarter ended 2020-06-30 | 2020-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000048 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-20-000028 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000061 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000052 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000036 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-19-000002 | Quarter ended 2018-12-31 | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-18-000025 | Quarter ended 2018-09-30 | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-18-000021 | Quarter ended 2018-06-30 | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-18-000014 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-18-000002 | Quarter ended 2017-12-31 | 2018-02-02 | acceptance time not in the bulk data set |