POWER WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$268.8M
incl. option notional
Equity Holdings
ⓘ$268.5M
Option Notional
ⓘ$305,718
$130,068 puts / $175,650 calls
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
POWER WEALTH MANAGEMENT LLC disclosed 96 positions worth $268.8M in its Form 13F-HR for Q1 2026 — $268.5M in common stock plus $305,718 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $VZ and a full exit from $CHTR. The portfolio is most concentrated in Other (73.0% of disclosed assets). All figures are sourced directly from POWER WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2001039.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR
—Quality
$37.9M830,657 shVANGUARD SCOTTSDALE FDS
—Quality
$29.9M636,044 shVANGUARD SCOTTSDALE FDS
—Quality
$22.2M268,566 shSPDR SERIES TRUST
—Quality
$15.4M272,460 shSCHWAB STRATEGIC TR
—Quality
$14.1M570,600 shSPDR SERIES TRUST
—Quality
$12.7M129,220 shJ P MORGAN EXCHANGE TRADED F
—Quality
$11.0M194,262 shVANGUARD SCOTTSDALE FDS
—Quality
$10.4M174,607 sh- —
Quality
$8.8M83,337 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.8M142,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | — | $37.9M | 830,657 |
| VANGUARD SCOTTSDALE FDS | — | $29.9M | 636,044 |
| VANGUARD SCOTTSDALE FDS | — | $22.2M | 268,566 |
| SPDR SERIES TRUST | — | $15.4M | 272,460 |
| SCHWAB STRATEGIC TR | — | $14.1M | 570,600 |
| SPDR SERIES TRUST | — | $12.7M | 129,220 |
| J P MORGAN EXCHANGE TRADED F | — | $11.0M | 194,262 |
| VANGUARD SCOTTSDALE FDS | — | $10.4M | 174,607 |
 Invesco Ltd.$IVZ | — | $8.8M | 83,337 |
| J P MORGAN EXCHANGE TRADED F | — | $6.8M | 142,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POWER WEALTH MANAGEMENT LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$196.1M
Technology
$24.9M
Financials
$21.8M
Consumer Discretionary
$7.4M
Industrials
$6.6M
Healthcare
$4.4M
Consumer Staples
$3.1M
Communication Services
$2.3M
Full Holdings — POWER WEALTH MANAGEMENT LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY MERRIMACK STR TR | $37.9M | 14.1% | +2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $29.9M | 11.1% | -8% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $22.2M | 8.3% | +0% | — |
| 4 | — | SPDR SERIES TRUST | $15.4M | 5.7% | +2% | — |
| 5 | — | SCHWAB STRATEGIC TR | $14.1M | 5.3% | +2% | — |
| 6 | — | SPDR SERIES TRUST | $12.7M | 4.7% | +3% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $11.0M | 4.1% | +3% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $10.4M | 3.9% | -10% | — |
| 9 | $IVZ | Invesco Ltd. | $8.8M | 3.3% | +1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.5% | -13% | — |
| 11 | — | ISHARES TR | $6.5M | 2.4% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR | $6.3M | 2.4% | +3% | — |
| 13 |  $GOOG | Alphabet Inc. | $4.7M | 1.8% | -3% | 80.2 |
| 14 |  $AMZN | AMAZON COM INC | $3.3M | 1.2% | -5% | 74.6 |
| 15 |  $AAPL | Apple Inc. | $3.1M | 1.1% | +4% | 76.1 |
| 16 | — | SPDR SERIES TRUST | $3.0M | 1.1% | +3% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 1.1% | +1% | — |
| 18 | — | ISHARES TR | $2.8M | 1.1% | +7% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.8M | 1.0% | -3% | 83.7 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.8% | -11% | 77.2 |
| 21 |  $BWA | BORGWARNER INC | $2.2M | 0.8% | -8% | 57.2 |
| 22 | — | ISHARES TR | $1.9M | 0.7% | -8% | — |
| 23 |  $META | Meta Platforms, Inc. | $1.9M | 0.7% | -4% | 80.9 |
| 24 |  $NVDA | NVIDIA CORP | $1.9M | 0.7% | +30% | 90.2 |
| 25 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 0.7% | -13% | 73.8 |
| 26 |  $KR | KROGER CO | $1.8M | 0.7% | -4% | 51.1 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.7% | -6% | 64.5 |
| 28 |  $MGM | MGM Resorts International | $1.8M | 0.7% | -13% | 48 |
| 29 |  $TEL | TE Connectivity plc | $1.7M | 0.6% | -9% | — |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.6% | NEW | 71.6 |
| 31 |  $ELV | Elevance Health, Inc. | $1.6M | 0.6% | +2% | 59.4 |
| 32 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.6% | -3% | — |
| 33 |  $ADSK | Autodesk, Inc. | $1.6M | 0.6% | -12% | 76.4 |
| 34 |  $CRM | Salesforce, Inc. | $1.6M | 0.6% | -7% | 75.2 |
| 35 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | +1% | 69.2 |
| 36 |  $GOOGL | Alphabet Inc. | $1.4M | 0.5% | -4% | 80.2 |
| 37 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | -6% | 89.3 |
| 38 |  $C | CITIGROUP INC | $1.2M | 0.5% | -5% | 54.8 |
| 39 | — | ISHARES TR | $1.2M | 0.4% | +1% | — |
| 40 |  $V | VISA INC. | $1.1M | 0.4% | -6% | 83.5 |
| 41 |  $DE | DEERE & CO | $1.1M | 0.4% | -7% | 57.4 |
| 42 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.4% | +4% | — |
| 43 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | -5% | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $953,135 | 0.4% | -23% | 71.7 |
| 45 |  $CTVA | Corteva, Inc. | $938,421 | 0.3% | -7% | 48.4 |
| 46 | — | VANGUARD INDEX FDS | $914,950 | 0.3% | +3% | — |
| 47 | — | ISHARES TR | $868,496 | 0.3% | -11% | — |
| 48 |  $ABNB | Airbnb, Inc. | $853,021 | 0.3% | -17% | 70.1 |
| 49 |  $WMT | Walmart Inc. | $822,609 | 0.3% | -1% | 63.2 |
| 50 |  $TSLA | Tesla, Inc. | $820,452 | 0.3% | +29% | 50.1 |
| 51 |  $EFX | EQUIFAX INC | $804,733 | 0.3% | +0% | 69.4 |
| 52 |  $COF | CAPITAL ONE FINANCIAL CORP | $780,706 | 0.3% | -21% | 71 |
| 53 | — | PIMCO ETF TR | $769,562 | 0.3% | -7% | — |
| 54 |  $J | JACOBS SOLUTIONS INC. | $736,296 | 0.3% | -6% | 47.7 |
| 55 | — | ISHARES TR | $731,276 | 0.3% | +0% | — |
| 56 |  $ZTS | Zoetis Inc. | $712,859 | 0.3% | -10% | 72.6 |
| 57 |  $CI | Cigna Group | $671,916 | 0.3% | -2% | 66.8 |
| 58 |  $MA | Mastercard Inc | $644,821 | 0.2% | -5% | 81.7 |
| 59 | — | ISHARES TR | $631,677 | 0.2% | +4% | — |
| 60 |  $NFLX | NETFLIX INC | $628,436 | 0.2% | +8% | 86.7 |
| 61 |  $ORCL | ORACLE CORP | $622,220 | 0.2% | +7% | 67.2 |
| 62 |  $FISV | FISERV INC | $591,257 | 0.2% | -0% | 67.4 |
| 63 |  $GLD | SPDR GOLD TRUST | $579,601 | 0.2% | +88% | — |
| 64 |  $WDAY | Workday, Inc. | $575,026 | 0.2% | +2% | 74.2 |
| 65 | — | ISHARES TR | $542,808 | 0.2% | -14% | — |
| 66 |  $AVGO | Broadcom Inc. | $525,238 | 0.2% | +40% | 86.4 |
| 67 |  $SLV | iShares Silver Trust | $523,451 | 0.2% | +102% | — |
| 68 | — | ISHARES TR | $492,456 | 0.2% | +0% | — |
| 69 | — | VANGUARD BD INDEX FDS | $488,675 | 0.2% | -7% | — |
| 70 |  $JPM | JPMORGAN CHASE & CO | $483,305 | 0.2% | -4% | 35.6 |
| 71 |  $SHOP | SHOPIFY INC. | $480,885 | 0.2% | -6% | — |
| 72 |  $NOW | ServiceNow, Inc. | $480,094 | 0.2% | +6% | 76 |
| 73 |  $XOM | EXXON MOBIL CORP | $468,262 | 0.2% | +8% | 61.8 |
| 74 | — | ISHARES TR | $455,331 | 0.2% | +0% | — |
| 75 |  $FIS | Fidelity National Information Services, Inc. | $417,874 | 0.2% | +0% | 69.6 |
| 76 | — | ISHARES TR | $321,034 | 0.1% | +22% | — |
| 77 |  $WFC | WELLS FARGO & COMPANY/MN | $316,768 | 0.1% | +41% | — |
| 78 |  $UBER | Uber Technologies, Inc | $290,094 | 0.1% | +12% | 79.3 |
| 79 |  $GEV | GE Vernova Inc. | $277,582 | 0.1% | NEW | 70.1 |
| 80 |  $KO | COCA COLA CO | $275,453 | 0.1% | +18% | 74 |
| 81 |  $SO | SOUTHERN CO | $271,586 | 0.1% | -19% | 65.1 |
| 82 | — | VANGUARD INDEX FDS | $264,695 | 0.1% | +1% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD | $257,565 | 0.1% | +0% | — |
| 84 |  $IBIT | iShares Bitcoin Trust ETF | $257,260 | 0.1% | +0% | — |
| 85 |  $NMM | Navios Maritime Partners L.P. | $256,424 | 0.1% | NEW | — |
| 86 | — | FIRST TR EXCHANGE TRADED FD | $244,033 | 0.1% | +0% | — |
| 87 |  $LITE | Lumentum Holdings Inc. | $239,641 | 0.1% | NEW | 63.4 |
| 88 |  $LIN | LINDE PLC | $237,469 | 0.1% | -11% | — |
| 89 |  $FIX | COMFORT SYSTEMS USA INC | $224,775 | 0.1% | NEW | 79.5 |
| 90 |  $DBP | Invesco DB Precious Metals Fund | $219,640 | 0.1% | NEW | — |
| 91 | — | VANGUARD SCOTTSDALE FDS | $211,359 | 0.1% | +0% | — |
| 92 |  $RTX | RTX Corp | $203,702 | 0.1% | NEW | 70 |
| 93 |  $L | LOEWS CORP | $202,913 | 0.1% | +0% | 75.2 |
| 94 | $ELVCALL | Elevance Health, Inc. | $175,650 | — | NEW | 59.4 |
| 95 | $SPYPUT | SPDR S&P 500 ETF TRUST | $130,068 | — | NEW | — |
| 96 |  $ALIT | Alight, Inc. / Delaware | $30,935 | 0.0% | +0% | 34.4 |
New Positions (9)
$VZ VERIZON COMMUNICATIONS INC$1.6M$GEV GE Vernova Inc.$277,582$NMM Navios Maritime Partners L.P.$256,424$LITE Lumentum Holdings Inc.$239,641$FIX COMFORT SYSTEMS USA INC$224,775$DBP Invesco DB Precious Metals Fund$219,640$RTX RTX Corp$203,702$ELVCALL Elevance Health, Inc.$175,650$SPYPUT SPDR S&P 500 ETF TRUST$130,068
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for POWER WEALTH MANAGEMENT LLC including:
Track POWER WEALTH MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for POWER WEALTH MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: POWER WEALTH MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For POWER WEALTH MANAGEMENT LLC (SEC CIK: 2001039), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in POWER WEALTH MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.