POWER WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$290.9M
incl. option notional
Equity Holdings
ⓘ$290.9M
Option Notional
ⓘ$74,677
$74,677 puts / $0 calls
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
POWER WEALTH MANAGEMENT LLC disclosed 118 positions worth $290.9M in its Form 13F-HR for Q2 2026 — $290.9M in common stock plus $74,677 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 29 new positions and exited 7 and a full exit from $CRM. The portfolio is most concentrated in Other (74.7% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$39.4M865,549 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$30.8M658,862 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$22.9M277,171 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$17.1M281,112 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$16.1M581,868 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$15.8M132,715 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$11.2M198,717 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$10.5M177,546 sh- —
Quality
$8.8M83,326 sh ISHARES TR - CORE S&P500 ETF
—Quality
$7.4M9,846 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $39.4M | 865,549 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $30.8M | 658,862 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $22.9M | 277,171 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $17.1M | 281,112 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $16.1M | 581,868 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $15.8M | 132,715 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $11.2M | 198,717 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $10.5M | 177,546 |
 Invesco Ltd.$IVZ | — | $8.8M | 83,326 |
| ISHARES TR - CORE S&P500 ETF | — | $7.4M | 9,846 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of POWER WEALTH MANAGEMENT LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$217.1M
Technology
$25.9M
Financials
$22.4M
Consumer Discretionary
$7.4M
Industrials
$7.2M
Healthcare
$3.7M
Consumer Staples
$2.3M
Utilities
$2.0M
Full Holdings — POWER WEALTH MANAGEMENT LLC (Q2 2026)
All 118 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 - TOTAL BD ETF | $39.4M | 13.5% | +4% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $30.8M | 10.6% | +4% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $22.9M | 7.9% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500VAL | $17.1M | 5.9% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $16.1M | 5.5% | +2% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500GRW | $15.8M | 5.4% | +3% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.2M | 3.9% | +2% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.5M | 3.6% | +2% | — |
| 9 | $IVZ | Invesco Ltd. | $8.8M | 3.0% | -0% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $7.4M | 2.5% | -1% | — |
| 11 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.1M | 2.4% | +2% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $6.9M | 2.4% | +1% | — |
| 13 |  $GOOG | Alphabet Inc. | $5.1M | 1.8% | -12% | 78.2 |
| 14 |  $AAPL | Apple Inc. | $3.7M | 1.3% | +6% | 76.4 |
| 15 | — | SPDR SERIES TRUST - ST STR P400MID | $3.5M | 1.2% | +2% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 1.1% | -3% | — |
| 17 |  $AMZN | AMAZON COM INC | $3.3M | 1.1% | -13% | 68.7 |
| 18 | — | ISHARES TR - S&P 500 GRWT ETF | $3.2M | 1.1% | -8% | — |
| 19 |  $NVDA | NVIDIA CORP | $2.7M | 0.9% | +24% | 85.9 |
| 20 |  $MSFT | MICROSOFT CORP | $2.5M | 0.8% | -12% | 79.8 |
| 21 |  $BWA | BORGWARNER INC | $2.1M | 0.7% | -22% | 56 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.6% | -19% | 79.4 |
| 23 |  $MGM | MGM Resorts International | $1.7M | 0.6% | -23% | 55.2 |
| 24 |  $GOOGL | Alphabet Inc. | $1.7M | 0.6% | -1% | 78.2 |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.7M | 0.6% | -6% | — |
| 26 |  $ELV | Elevance Health, Inc. | $1.7M | 0.6% | -22% | 59 |
| 27 |  $META | Meta Platforms, Inc. | $1.6M | 0.6% | -15% | 79.6 |
| 28 |  $HD | HOME DEPOT, INC. | $1.6M | 0.5% | -4% | 60.3 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.5% | -19% | 73.8 |
| 30 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.5% | -24% | — |
| 31 | — | ISHARES TR - MSCI USA VALUE | $1.4M | 0.5% | NEW | — |
| 32 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.5% | +171% | — |
| 33 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.5% | +243% | — |
| 34 | — | ISHARES TR - MSCI ACWI EX US | $1.3M | 0.5% | +1% | — |
| 35 |  $LLY | ELI LILLY & Co | $1.3M | 0.4% | -29% | 87.5 |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.4% | -0% | — |
| 37 |  $C | CITIGROUP INC | $1.2M | 0.4% | -21% | 65 |
| 38 |  $TEL | TE Connectivity plc | $1.2M | 0.4% | -27% | — |
| 39 |  $KR | KROGER CO | $1.1M | 0.4% | -20% | 52.6 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.4% | NEW | — |
| 41 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.4% | -23% | 73.7 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.4% | -20% | 65.8 |
| 43 | — | ISHARES INC - MSCI EURZONE ETF | $1.1M | 0.4% | NEW | — |
| 44 |  $SLV | iShares Silver Trust | $1.1M | 0.4% | +156% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.0M | 0.4% | -1% | — |
| 46 |  $DBP | Invesco DB Precious Metals Fund | $1.0M | 0.4% | +468% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.0M | 0.4% | -1% | — |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.3% | -3% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.0M | 0.3% | NEW | — |
| 50 |  $ADSK | Autodesk, Inc. | $1.0M | 0.3% | -21% | 78.6 |
| 51 |  $CMI | CUMMINS INC | $960,694 | 0.3% | NEW | 58.1 |
| 52 |  $WT | WisdomTree, Inc. | $906,288 | 0.3% | NEW | 59.9 |
| 53 |  $NEE | NEXTERA ENERGY INC | $900,696 | 0.3% | +0% | 64.6 |
| 54 |  $V | VISA INC. | $881,425 | 0.3% | -28% | 82.9 |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $858,139 | 0.3% | +303% | — |
| 56 | — | ISHARES TR - EUROPE ETF | $856,731 | 0.3% | NEW | — |
| 57 |  $DE | DEERE & CO | $806,913 | 0.3% | -34% | 55.4 |
| 58 | — | ISHARES TR - CORE S&P TTL STK | $805,744 | 0.3% | +11% | — |
| 59 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $796,097 | 0.3% | +3% | — |
| 60 |  $WMT | Walmart Inc. | $749,668 | 0.3% | +0% | 60.2 |
| 61 |  $EFX | EQUIFAX INC | $709,320 | 0.2% | +0% | 64.8 |
| 62 |  $ABNB | Airbnb, Inc. | $688,168 | 0.2% | -29% | 71 |
| 63 |  $COF | CAPITAL ONE FINANCIAL CORP | $678,621 | 0.2% | -21% | 62.4 |
| 64 |  $AVGO | Broadcom Inc. | $656,152 | 0.2% | +2% | 84.5 |
| 65 |  $TSLA | Tesla, Inc. | $648,565 | 0.2% | -30% | 53.9 |
| 66 |  $CTVA | Corteva, Inc. | $638,271 | 0.2% | -33% | 47.2 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $637,639 | 0.2% | +19% | 70.7 |
| 68 |  $J | JACOBS SOLUTIONS INC. | $586,961 | 0.2% | -19% | 64.3 |
| 69 | — | ISHARES TR - CORE US AGGBD ET | $567,650 | 0.2% | +5% | — |
| 70 |  $CI | Cigna Group | $536,066 | 0.2% | -23% | 66.2 |
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | $516,618 | 0.2% | +0% | — |
| 72 | — | ISHARES TR - SHRT NAT MUN ETF | $492,317 | 0.2% | +0% | — |
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $485,020 | 0.2% | -0% | — |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $467,196 | 0.2% | NEW | 73.4 |
| 75 |  $ORCL | ORACLE CORP | $442,760 | 0.1% | -29% | 66.2 |
| 76 |  $GDDY | GoDaddy Inc. | $442,310 | 0.1% | NEW | 70.7 |
| 77 |  $LITE | Lumentum Holdings Inc. | $441,901 | 0.1% | +51% | 44.3 |
| 78 |  $PH | Parker-Hannifin Corp | $439,176 | 0.1% | NEW | 65.8 |
| 79 |  $MA | Mastercard Inc | $437,082 | 0.1% | -34% | 85.1 |
| 80 |  $WDAY | Workday, Inc. | $420,758 | 0.1% | -22% | 75.5 |
| 81 |  $CRS | CARPENTER TECHNOLOGY CORP | $399,095 | 0.1% | NEW | 64.6 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $397,073 | 0.1% | NEW | 79.3 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $396,927 | 0.1% | NEW | 72.3 |
| 84 |  $D | DOMINION ENERGY, INC | $390,277 | 0.1% | NEW | 69.9 |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $377,347 | 0.1% | +0% | 57.9 |
| 86 |  $SHOP | SHOPIFY INC. | $355,214 | 0.1% | -23% | 64.9 |
| 87 |  $GEV | GE Vernova Inc. | $347,759 | 0.1% | -7% | 81.1 |
| 88 |  $FIS | Fidelity National Information Services, Inc. | $346,343 | 0.1% | +0% | 68.9 |
| 89 |  $FLEX | FLEX LTD. | $335,485 | 0.1% | NEW | — |
| 90 |  $EME | EMCOR Group, Inc. | $324,483 | 0.1% | NEW | 69.3 |
| 91 |  $FIX | COMFORT SYSTEMS USA INC | $319,094 | 0.1% | -1% | 77.7 |
| 92 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $315,920 | 0.1% | +0% | — |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $313,205 | 0.1% | +500% | — |
| 94 |  $NOW | ServiceNow, Inc. | $294,762 | 0.1% | -35% | 72.9 |
| 95 |  $KO | COCA COLA CO | $294,360 | 0.1% | +0% | 69.5 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $293,190 | 0.1% | NEW | 86.2 |
| 97 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $289,708 | 0.1% | +0% | — |
| 98 |  $SO | SOUTHERN CO | $270,985 | 0.1% | +1% | 62 |
| 99 |  $NMM | Navios Maritime Partners L.P. | $266,266 | 0.1% | +0% | 36 |
| 100 |  $CAH | CARDINAL HEALTH INC | $260,841 | 0.1% | NEW | 62.4 |
| 101 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $256,196 | 0.1% | +0% | — |
| 102 |  $LIN | LINDE PLC | $248,572 | 0.1% | +0% | — |
| 103 |  $WELL | WELLTOWER INC. | $244,220 | 0.1% | NEW | 59.8 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $242,203 | 0.1% | NEW | 70.3 |
| 105 |  $FTI | TechnipFMC plc | $241,597 | 0.1% | NEW | — |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $230,622 | 0.1% | NEW | — |
| 107 |  $UBER | Uber Technologies, Inc | $226,655 | 0.1% | -22% | 73.5 |
| 108 |  $EIX | EDISON INTERNATIONAL | $222,010 | 0.1% | NEW | 61.2 |
| 109 |  $PWR | QUANTA SERVICES, INC. | $215,292 | 0.1% | NEW | 72.1 |
| 110 |  $L | LOEWS CORP | $215,212 | 0.1% | +0% | 65.1 |
| 111 |  $DGX | QUEST DIAGNOSTICS INC | $211,950 | 0.1% | NEW | 69 |
| 112 |  $ETR | ENTERGY CORP /DE/ | $210,309 | 0.1% | NEW | 59.5 |
| 113 |  $HWM | Howmet Aerospace Inc. | $207,829 | 0.1% | NEW | 73.9 |
| 114 | — | ISHARES TR - RUSSELL 3000 ETF | $206,804 | 0.1% | NEW | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $203,006 | 0.1% | NEW | — |
| 116 |  $RTX | RTX Corp | $200,355 | 0.1% | +0% | 73.2 |
| 117 | $SPYPUT | SPDR S&P 500 ETF TRUST | $74,677 | — | -50% | — |
| 118 |  $ALIT | Alight, Inc. / Delaware | $27,728 | 0.0% | -7% | 31.1 |
New Positions (29)
$CMI CUMMINS INC$960,694$WT WisdomTree, Inc.$906,288$TXN TEXAS INSTRUMENTS INC$467,196$GDDY GoDaddy Inc.$442,310$PH Parker-Hannifin Corp$439,176$CRS CARPENTER TECHNOLOGY CORP$399,095$APH AMPHENOL CORP /DE/$397,073$AMAT APPLIED MATERIALS INC /DE$396,927$D DOMINION ENERGY, INC$390,277$FLEX FLEX LTD.$335,485
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