Fund · CIK 2154233
UMB Private Wealth Management, LLC
Sep 30, 2026Filed Oct 19, 2026 · SEC filing ↗
Reported value$103M
Positions1,409
Opened · sold out—
Holdings
Funds & ETFs 57.1% 131 positions IVVBOXXGVI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETF | 13.6% | $14.1M | 18,388 | — |
| BOXXAlpha Architect 1-3 Mnth Box | 8.8% | $9.1M | 77,011 | — |
| GVIIshares Intermediate Governm | 3.9% | $4.0M | 38,668 | — |
| IEFAIshares Core Msci Eafe ETF | 3.3% | $3.4M | 35,531 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 3.0% | $3.1M | 4,080 | — |
| JQUAJpmorgan US Quality Factor | 2.7% | $2.8M | 37,320 | — |
| IWRIshares Russell Mid-Cap ETF | 2.3% | $2.4M | 22,388 | — |
| IJHIshares Core S&P Midcap ETF | 1.6% | $1.7M | 23,540 | — |
| IEMGIshares Core Msci Emerging | 1.3% | $1.3M | 15,945 | — |
| IWMIshares Russell 2000 ETF | 1.2% | $1.2M | 4,464 | — |
| XMHQInvesco S&P Midcap Qual ETF | 0.9% | $884K | 7,918 | — |
| IJRIshares Core S&P Small-Cap E | 0.7% | $715K | 5,256 | — |
| USHYIshares Broad Usd High Yield | 0.7% | $711K | 19,891 | — |
| FVALFidelity Value Factor ETF | 0.6% | $647K | 8,008 | — |
| VEAVanguard Ftse Developed ETF | 0.5% | $531K | 7,519 | — |
| ACWIIshares Msci Acwi ETF | 0.5% | $524K | 3,300 | — |
| AVUVAvantis US Small Cap Value | 0.5% | $502K | 4,264 | — |
| AVEMAvantis Emerging Markets Eq | 0.5% | $478K | 5,083 | — |
| ITMVaneck Intermediate Muni ETF | 0.4% | $400K | 9,102 | — |
| FENIFidelity Enhanced Intl ETF | 0.4% | $389K | 9,743 | — |
| VUGVanguard Mrngstar Gr Etf-Sui | 0.4% | $362K | 4,014 | — |
| VTVVanguard Mrngstr Val Etf-Aui | 0.3% | $353K | 1,634 | — |
| BUFRFt Vest Lad Buffervetf-Usd I | 0.3% | $348K | 9,283 | — |
| VWOVanguard Ftse Emerging Marke | 0.3% | $332K | 5,597 | — |
| FSCCFed Hermes Small Cap Core | 0.3% | $326K | 9,749 | — |
| VTIVg Morningstar Ts Mkt Etf-Us | 0.3% | $311K | 832 | — |
| LALTFt Mlt-Strat Alternative ETF | 0.3% | $309K | 12,523 | — |
| IWVIshares Russell 3000 ETF | 0.3% | $306K | 709 | — |
| VOOVanguard S&P 500 ETF | 0.3% | $281K | 401 | — |
| AGGIshares Core U.S. Aggregate | 0.3% | $264K | 2,793 | — |
| VTEBVanguard Tax-Exempt Bond ETF | 0.2% | $236K | 4,976 | — |
| MMSDNylim Mackay Muni Short Dura | 0.2% | $230K | 9,306 | — |
| IVWIshares S&P 500 Growth ETF | 0.2% | $200K | 1,408 | — |
| IVEIshares S&P 500 Value ETF | 0.2% | $197K | 863 | — |
| EFVIshares Msci Eafe Value ETF | 0.2% | $186K | 2,349 | — |
| IWSIshares Russell Mid-Cap Valu | 0.2% | $175K | 1,090 | — |
| BONDPimco Active Bond Exchange-T | 0.2% | $170K | 1,950 | — |
| SPYMSte Str SPDR Pt S&P 500 ETF | 0.2% | $166K | 1,849 | — |
| SPSBSs SPDR P St C Corp ETF | 0.2% | $163K | 5,500 | — |
| TBTProshares Ultrashort 20+y Tr | 0.2% | $158K | 3,730 | — |
| JMIDJhi Mid Cap Growth Alpha ETF | 0.1% | $154K | 4,933 | — |
| IWPIshares Russell Mid-Cap Grow | 0.1% | $153K | 1,109 | — |
| EFGIshares Msci Eafe Growth ETF | 0.1% | $152K | 1,271 | — |
| JAAAJanus Henderson Aaa Clo ETF | 0.1% | $146K | 2,899 | — |
| VEGAAdvshrs Star Gbl Buy-Write | 0.1% | $144K | 2,746 | — |
| TDIVFt Nasdaq Tech Dvd Index Fd | 0.1% | $136K | 1,209 | — |
| GOVTIshares US Treasury Bond ETF | 0.1% | $136K | 6,216 | — |
| VTVanguard Tot World Stk ETF | 0.1% | $131K | 829 | — |
| IUSBIshr Cr Unvrse Usd Bd Etf-Ui | 0.1% | $127K | 2,877 | — |
| MTBASimplify Mbs ETF | 0.1% | $126K | 2,686 | — |
| IQDFNt Intl Qual Div ETF | 0.1% | $119K | 3,451 | — |
| CGUSCap Group Core Equity | 0.1% | $113K | 2,543 | — |
| COROIsh Intl Ctry Rot Act ETF | 0.1% | $112K | 3,086 | — |
| IWDIshares Russell 1000 Value E | 0.1% | $111K | 446 | — |
| XRPZFranklin Xrp ETF | 0.1% | $100K | 6,200 | — |
| IWOIshares Russell 2000 Growth | 0.1% | $95.6K | 268 | — |
| QUALIshares Msci USA Quality Fac | 0.1% | $94.0K | 423 | — |
| CGGECap Group Global Eq | 0.1% | $93.9K | 2,697 | — |
| QQQInvesco Qqq Trust Series 1 | 0.1% | $92.5K | 125 | — |
| QMOMAlpha US Quant Mom ETF | 0.1% | $85.4K | 1,185 | — |
| DYNFIshrs US E F R A Etf-Usd Inc | 0.1% | $84.8K | 1,225 | — |
| Guggenheim Strategic Opport | 0.1% | $83.7K | 9,835 | — |
| ARKKArk Innovation ETF | 0.1% | $81.4K | 914 | — |
68 smaller positions not shown.
Software & internet 9.4% 118 positions MSFTGOOGLAMZN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 2.2% | $2.3M | 4,439 | — |
| GOOGLAlphabet Inc-Cl A | 2.0% | $2.0M | 5,929 | — |
| AMZNAmazon.Com Inc | 1.7% | $1.8M | 7,186 | — |
| METAMeta Platforms Inc-Class A | 0.9% | $938K | 1,293 | — |
| PLTRPalantir Technologies Inc-A | 0.5% | $555K | 2,966 | — |
| PANWPalo Alto Networks Inc | 0.4% | $453K | 1,141 | — |
| NOWServicenow Inc | 0.3% | $316K | 2,361 | — |
| GOOGAlphabet Inc-Cl C | 0.2% | $212K | 621 | — |
| CRWDCrowdstrike Holdings Inc - A | 0.2% | $196K | 742 | — |
| UBERUber Technologies Inc | 0.1% | $85.1K | 1,242 | — |
| FTNTFortinet Inc | 0.1% | $84.7K | 474 | — |
107 smaller positions not shown.
Chips 7.4% 46 positions NVDAAVGOAMD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 3.2% | $3.3M | 14,366 | — |
| AVGOBroadcom Inc | 1.3% | $1.3M | 3,732 | — |
| AMDAdvanced Micro Devices | 0.8% | $778K | 1,271 | — |
| MUMicron Technology Inc | 0.6% | $648K | 608 | — |
| KLACKla Corp | 0.3% | $340K | 1,746 | — |
| TXNTexas Instruments Inc | 0.3% | $287K | 1,024 | — |
| INTCIntel Corp | 0.2% | $255K | 2,124 | — |
| LRCXLam Research Corp | 0.1% | $136K | 414 | — |
| TERTeradyne Inc | 0.1% | $116K | 289 | — |
| AMATApplied Materials Inc | 0.1% | $115K | 224 | — |
| MRVLMarvell Technology Inc | 0.1% | $109K | 412 | — |
| QCOMQualcomm Inc | 0.1% | $90.9K | 494 | — |
34 smaller positions not shown.
Consumer 4.3% 201 positions TSLACOSTWMT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TSLATesla Inc | 0.6% | $625K | 1,761 | — |
| COSTCostco Wholesale Corp | 0.6% | $580K | 637 | — |
| WMTWalmart Inc | 0.4% | $462K | 4,441 | — |
| PGProcter & Gamble Co/The | 0.3% | $286K | 1,972 | — |
| TJXTjx Companies Inc | 0.3% | $273K | 2,060 | — |
| HDHome Depot Inc | 0.2% | $238K | 836 | — |
| MCDMcdonald'S Corp | 0.2% | $219K | 949 | — |
| KOCoca-Cola Co/The | 0.2% | $210K | 2,444 | — |
| CMGChipotle Mexican Grill Inc | 0.1% | $148K | 4,617 | — |
| ECLEcolab Inc | 0.1% | $147K | 535 | — |
| MARMarriott International -Cl A | 0.1% | $145K | 408 | — |
| FASTFastenal Co | 0.1% | $132K | 2,656 | — |
| LOWLowe'S Cos Inc | 0.1% | $99.5K | 540 | — |
| HSYHershey Co/The | 0.1% | $92.7K | 588 | — |
187 smaller positions not shown.
Computer hardware 4.2% 52 positions AAPLAPHANET
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.8% | $2.9M | 8,789 | — |
| APHAmphenol Corp-Cl A | 0.6% | $654K | 7,763 | — |
| ANETArista Networks Inc | 0.2% | $191K | 940 | — |
| DELLDell Technologies -C | 0.1% | $129K | 239 | — |
| CSCOCisco Systems Inc | 0.1% | $84.0K | 780 | — |
| STXSeagate Technology Holdings | 0.1% | $71.9K | 78 | — |
| OSSOne Stop Systems Inc | 0.0% | $48.0K | 5,500 | — |
| WDCWestern Digital Corp | 0.0% | $44.1K | 97 | — |
| IBMIntl Business Machines Corp | 0.0% | $30.9K | 140 | — |
| HPEHewlett Packard Enterprise | 0.0% | $20.2K | 316 | — |
42 smaller positions not shown.
Health & biotech 4.0% 156 positions JNJLLYMDT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JNJJohnson & Johnson | 0.8% | $824K | 3,113 | — |
| LLYEli Lilly & Co | 0.7% | $754K | 652 | — |
| MDTMedtronic PLC | 0.3% | $341K | 3,956 | — |
| ISRGIntuitive Surgical Inc | 0.3% | $341K | 839 | — |
| ABTAbbott Laboratories | 0.2% | $252K | 2,549 | — |
| ABBVAbbvie Inc | 0.2% | $225K | 860 | — |
| GILDGilead Sciences Inc | 0.2% | $202K | 1,354 | — |
| IDXXIdexx Laboratories Inc | 0.2% | $185K | 355 | — |
| NVONovo-Nordisk A/S-Spons ADR | 0.1% | $57.0K | 1,504 | — |
| SYKStryker Corp | 0.1% | $54.8K | 199 | — |
146 smaller positions not shown.
Banks & payments 3.3% 105 positions JPMVBAC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 0.9% | $933K | 2,820 | — |
| VVisa Inc-Class A Shares | 0.5% | $516K | 1,436 | — |
| BACBank of America Corp | 0.4% | $433K | 7,954 | — |
| MAMastercard Inc - A | 0.4% | $387K | 702 | — |
| RFRegions Financial Corp | 0.3% | $262K | 9,743 | — |
| STTState Street Corp | 0.1% | $117K | 672 | — |
| WFCWells Fargo & Co | 0.1% | $112K | 1,394 | — |
| BNYBank of New York Mellon Corp | 0.1% | $106K | 736 | — |
| IBNIcici Bank Ltd-Spon ADR | 0.1% | $102K | 3,685 | — |
| USBUS Bancorp | 0.1% | $57.4K | 993 | — |
95 smaller positions not shown.
Industrials & defense 2.5% 172 positions ETNPHGE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ETNEaton Corp PLC | 0.4% | $364K | 847 | — |
| PHParker Hannifin Corp | 0.3% | $345K | 361 | — |
| GEGeneral Electric | 0.3% | $281K | 900 | — |
| CATCaterpillar Inc | 0.2% | $252K | 311 | — |
| ACNAccenture Plc-Cl A | 0.1% | $107K | 585 | — |
| RTXRtx Corp | 0.1% | $105K | 567 | — |
| HONHoneywell International Inc | 0.1% | $97.9K | 464 | — |
| TTTrane Technologies PLC | 0.1% | $89.9K | 199 | — |
| DEDeere & Co | 0.1% | $83.3K | 124 | — |
| PWRQuanta Services Inc | 0.1% | $75.8K | 118 | — |
162 smaller positions not shown.
Utilities & power 1.5% 46 positions GEVNEEDUK
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GEVGe Vernova Inc | 0.5% | $537K | 565 | — |
| NEENextera Energy Inc | 0.3% | $279K | 3,682 | — |
| DUKDuke Energy Corp | 0.2% | $158K | 1,384 | — |
| BEPBrookfield Renewable Partner | 0.1% | $154K | 5,475 | — |
| ATOAtmos Energy Corp | 0.1% | $105K | 673 | — |
| AEEAmeren Corporation | 0.1% | $52.7K | 530 | — |
| SRESempra | 0.0% | $43.2K | 554 | — |
| EVRGEvergy Inc | 0.0% | $27.7K | 353 | — |
| PEGPublic Service Enterprise Gp | 0.0% | $26.0K | 386 | — |
| WECWec Energy Group Inc | 0.0% | $13.3K | 132 | — |
36 smaller positions not shown.
Energy 1.5% 61 positions XOMCVXEQT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 0.6% | $588K | 3,613 | — |
| CVXChevron Corp | 0.4% | $424K | 2,075 | — |
| EQTEqt Corp | 0.1% | $120K | 2,462 | — |
| EPDEnterprise Products Partners | 0.1% | $79.7K | 2,239 | — |
| MPCMarathon Petroleum Corp | 0.0% | $44.7K | 113 | — |
| PSXPhillips 66 | 0.0% | $28.6K | 112 | — |
| COPConocophillips | 0.0% | $17.5K | 140 | — |
| EOGEog Resources Inc | 0.0% | $14.9K | 108 | — |
| SHELShell Plc-Adr | 0.0% | $14.6K | 154 | — |
| BPBp Plc-Spons ADR | 0.0% | $11.1K | 253 | — |
51 smaller positions not shown.
Asset managers & exchanges 1.2% 48 positions BLKAPOCME
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BLKBlackrock Inc | 0.4% | $383K | 362 | — |
| APOApollo Global Management Inc | 0.2% | $241K | 2,076 | — |
| CMECme Group Inc | 0.2% | $205K | 782 | — |
| MSMorgan Stanley | 0.1% | $81.1K | 431 | — |
| IBKRInteractive Brokers Gro-Cl A | 0.1% | $60.4K | 707 | — |
| GSGoldman Sachs Group Inc | 0.0% | $36.9K | 41 | — |
| BXBlackstone Inc | 0.0% | $33.0K | 294 | — |
| RJFRaymond James Financial Inc | 0.0% | $22.4K | 142 | — |
| HOODRobinhood Markets Inc - A | 0.0% | $18.4K | 164 | — |
| TROWT Rowe Price Group Inc | 0.0% | $18.4K | 177 | — |
38 smaller positions not shown.
Real estate 0.9% 81 positions WELLPSADLR
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WELLWelltower Inc | 0.4% | $437K | 1,896 | — |
| PSAPublic Storage | 0.2% | $184K | 651 | — |
| DLRDigital Realty Trust Inc | 0.1% | $54.1K | 308 | — |
| PLDPrologis Inc | 0.0% | $18.0K | 139 | — |
| VTRVentas Inc | 0.0% | $13.5K | 159 | — |
| VMRKVivmark Residential | 0.0% | $12.9K | 212 | — |
| IRMIron Mountain Inc | 0.0% | $8.5K | 77 | — |
| EQIXEquinix Inc | 0.0% | $8.1K | 8 | — |
| RHPRyman Hospitality Properties | 0.0% | $7.7K | 64 | — |
| KIMKimco Realty Corp | 0.0% | $7.3K | 330 | — |
71 smaller positions not shown.
Materials & mining 0.7% 72 positions LINNEMBHP
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| LINLinde PLC | 0.4% | $446K | 939 | — |
| NEMNewmont Corp | 0.0% | $29.4K | 255 | — |
| BHPBhp Group Ltd-Spon ADR | 0.0% | $17.6K | 208 | — |
| PPGPpg Industries Inc | 0.0% | $17.2K | 165 | — |
| ESIElement Solutions Inc | 0.0% | $11.9K | 329 | — |
| NKENike Inc -Cl B | 0.0% | $10.6K | 300 | — |
| FCXFreeport-Mcmoran Inc | 0.0% | $10.2K | 146 | — |
| AWIArmstrong World Industries | 0.0% | $9.4K | 58 | — |
| NUENucor Corp | 0.0% | $9.1K | 39 | — |
| ONONOn Holding Ag-Class A | 0.0% | $8.9K | 300 | — |
62 smaller positions not shown.
Insurance 0.7% 50 positions BRK-BCBALL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BRK-BBerkshire Hathaway Inc-Cl B | 0.5% | $509K | 1,022 | — |
| CBChubb Ltd | 0.0% | $28.3K | 87 | — |
| ALLAllstate Corp | 0.0% | $14.0K | 63 | — |
| HIGHartford Insurance Group Inc | 0.0% | $10.5K | 86 | — |
| AIGAmerican International Group | 0.0% | $10.0K | 135 | — |
| ACGLArch Capital Group Ltd | 0.0% | $8.7K | 94 | — |
| PGRProgressive Corp | 0.0% | $8.5K | 41 | — |
| AFLAflac Inc | 0.0% | $6.5K | 58 | — |
| BROBrown & Brown Inc | 0.0% | $6.3K | 103 | — |
| AJGArthur J Gallagher & Co | 0.0% | $6.2K | 27 | — |
40 smaller positions not shown.
Transport 0.4% 31 positions UNPFDXUPS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNPUnion Pacific Corp | 0.2% | $188K | 691 | — |
| FDXFedex Corp | 0.1% | $55.0K | 193 | — |
| UPSUnited Parcel Service-Cl B | 0.0% | $23.8K | 254 | — |
| DALDelta Air Lines Inc | 0.0% | $20.1K | 241 | — |
| FDXFFedex Freight Holding Co | 0.0% | $10.4K | 95 | — |
| VIKViking Holdings Ltd | 0.0% | $9.9K | 126 | — |
| ODFLOld Dominion Freight Line | 0.0% | $8.7K | 50 | — |
| UALUnited Airlines Holdings Inc | 0.0% | $8.4K | 76 | — |
| EXPEExpedia Group Inc | 0.0% | $8.2K | 31 | — |
| NCLHNorwegian Cruise Line Holdin | 0.0% | $7.3K | 500 | — |
21 smaller positions not shown.
Media & telecom 0.3% 34 positions NFLXTDIS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 0.2% | $157K | 2,257 | — |
| TAT&T Inc | 0.1% | $57.6K | 2,362 | — |
| DISWalt Disney Co/The | 0.0% | $23.6K | 225 | — |
| WBDWarner Bros Discovery Inc | 0.0% | $22.2K | 718 | — |
| VZVerizon Communications Inc | 0.0% | $12.5K | 272 | — |
| SPOTSpotify Technology SA | 0.0% | $9.3K | 19 | — |
| OMCOmnicom Group | 0.0% | $6.9K | 94 | — |
| LUMNLumen Technologies Inc | 0.0% | $6.4K | 1,148 | — |
| TMUST-Mobile US Inc | 0.0% | $4.7K | 29 | — |
| CMCSAComcast Corp-Class A | 0.0% | $4.5K | 209 | — |
24 smaller positions not shown.
Other 0.6% 5 positions PSBDQRVO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PSBDPalmer Square Capital Bdc in | 0.6% | $638K | 64,522 | — |
| QRVOQorvo Inc | 0.0% | $7.0K | 61 | — |
| Teva Pharmaceutical Inds Ltd | 0.0% | $3.8K | 96 | — |
| JMKEJersey Mike'S Subs Inc-Cl A | 0.0% | $807 | 48 | — |
| PFBCPreferred Bank/Los Angeles | 0.0% | $419 | 4 | — |
Showing the 150 largest of 1,409 positions. The full list is in the SEC filing.
No Q2 2026 report from this filer is in the data, so changes are not shown.