Private Wealth Asset Management, LLC
Sector Allocation
- Other62.6%$650.1M
- Technology13.6%$141.1M
- Financials7.7%$80.0M
- Industrials5.1%$53.0M
- Healthcare3.8%$39.8M
- Consumer Staples2.2%$23.0M
- Consumer Discretionary2.0%$20.3M
- Energy1.5%$15.9M
- Materials0.5%$4.8M
- Utilities0.4%$4.3M
AUM History
13fpro.ai/research/fund/private-wealth-asset-management-llc-1883006
Conviction and streaks
Stable · top 10 = 44.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$105.8M
- ISHARES$73.0M
- ISHARES$67.3M
- ISHARES$63.8M
- ISHARES$34.9M
AAPL
$31.7M- FIRST$27.7M
MSFT
$18.5MBRK.B
$17.3M- SSGA$16.7M
- ISHARES$15.2M
CAT
$14.7M- VANGUARD$14.0M
LLY
$13.5M- ISHARES$13.4M
- COHEN$13.4M
- VANGUARD$12.4M
NVDA
$11.4M- ISHARES$11.4M
- EA$11.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/private-wealth-asset-management-llc-1883006
Private Wealth Asset Management, LLC 13F holdings — Q2 2026
$1.0B portfolio (+10.9% QoQ) · 930 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
$105.8M
10.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE
$73.0M
7.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT
$67.3M
6.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF
$63.8M
6.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF
$34.9M
3.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $31.7M
3.1% of stocks
-3%This quarter+12.8%Since filed6+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF - SMID RISNG ETF
$27.7M
2.7% of stocks
+25%This quarter—Since filed—HeldAIQuality—Est. buy— $18.5M
1.8% of stocks
+7%This quarter+5.7%Since filed6+ qtrsHeld$17.3M
1.7% of stocks
+5%This quarter—Since filed6+ qtrsHeld- 10
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF - ST STR REAL ETF
$16.7M
1.6% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $105.8M | 10.2% | -2% | — | — | — | — | |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE | $73.0M | 7.0% | +5% | — | — | — | — | |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $67.3M | 6.5% | -6% | — | — | — | — | |
| 4 | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $63.8M | 6.1% | -2% | — | — | — | — | |
| 5 | ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF | $34.9M | 3.4% | -5% | — | — | — | — | |
| 6 | $31.7M | 3.1% | -3% | +12.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF - SMID RISNG ETF | $27.7M | 2.7% | +25% | — | — | — | — | |
| 8 | $18.5M | 1.8% | +7% | +5.7% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $17.3M | 1.7% | +5% | — | 6+ qtrsAdded 2 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF - ST STR REAL ETF | $16.7M | 1.6% | +32% | — | — | — | — |
All holdings — Private Wealth Asset Management, LLC (Q2 2026)
930 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR RUS MID CAP ETF - RUS MID CAP ETFetf/fund | — | $15.2M | 1.5% | 138K | -2% | — | — | 13F |
| 12 | CATERPILLAR INC | Industrials | $14.7M | 1.4% | 14K | -1% | 6+ qtrs | 66.6 | 13F | |
| 13 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETFetf/fund | — | $14.0M | 1.4% | 145K | -6% | — | — | 13F |
| 14 | ELI LILLY & Co | Healthcare | $13.5M | 1.3% | 11K | +7% | 6+ qtrsAdded 2 qtrs in a row | 85.6 | 13F | |
| 15 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - CORE S&P TTL STKetf/fund | — | $13.4M | 1.3% | 82K | +7% | — | — | 13F |
| 16 | — | COHEN &STEERS ETF TRUST REAL EST ACT ETF - REAL EST ACT ETFetf/fund | — | $13.4M | 1.3% | 471K | +0.3% | — | — | 13F |
| 17 | — | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX - STRM INFPROIDXetf/fund | — | $12.4M | 1.2% | 247K | -6% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $11.4M | 1.1% | 57K | +4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES MSCI EAFE ETF - MSCI EAFE ETFetf/fund | — | $11.4M | 1.1% | 110K | -3% | — | — | 13F |
| 20 | — | EA SERIES TRUST CAMBRIA ENDOWM - CAMBRIA ENDOWM | — | $11.4M | 1.1% | 340K | — | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $11.1M | 1.1% | 31K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD MID-CAP INDEX FUND - MID CAP ETFetf/fund | — | $10.3M | 1.0% | 129K | +342% | — | — | 13F |
| 23 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETFetf/fund | — | $10.3M | 1.0% | 34K | +0.1% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $9.7M | 0.9% | 30K | +5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DEERE & CO | Industrials | $9.1M | 0.9% | 14K | +0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF | — | $9.0M | 0.9% | 62K | -8% | |||
| 27 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.7M | 0.8% | 64K | +5% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.6M | 0.8% | 30K | +2% | |||
| 29 | $WK | WORKIVA INC | Technology | $7.7M | 0.7% | 158K | — | |||
| 30 | $AEG | AEGON LTD. | Financials | $7.6M | 0.7% | 900K | — | |||
| 31 | — | TIDAL TRUST I FUND GRAN US ETF - FUND GRAN US ETF | — | $7.5M | 0.7% | 272K | -2% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $7.5M | 0.7% | 21K | +27% | |||
| 33 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $6.4M | 0.6% | 9,113 | -6% | |||
| 34 | — | EA SERIES TRUST CAMBRIA GLOBAL - CAMBRIA GLOBAL | — | $6.2M | 0.6% | 114K | -6% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $6.1M | 0.6% | 24K | -3% | |||
| 36 | — | AVANTIS U S LARGE CAP EQUITY ETF - AVANTIS US LARG | — | $5.9M | 0.6% | 66K | +17% | |||
| 37 | — | AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT | — | $5.9M | 0.6% | 60K | +107% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $5.9M | 0.6% | 25K | +10% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.4M | 0.5% | 21K | +7% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF - NASDAQ CYB ETF | — | $5.4M | 0.5% | 60K | +1% | |||
| 41 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.4M | 0.5% | 7,012 | -0.8% | |||
| 42 | — | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF - FOLI AL RATE ETF | — | $5.3M | 0.5% | 146K | -0.2% | |||
| 43 | — | AVANTIS INTERNATIONAL LARGE CAP VAL ETF - INTERNATIONAL LR | — | $5.3M | 0.5% | 68K | +16% | |||
| 44 | $SLV | iShares Silver Trust | Financials | $5.2M | 0.5% | 97K | -8% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.9M | 0.5% | 14K | -5% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $4.7M | 0.5% | 8,403 | -7% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY - WCM INTL EQUITY | — | $4.6M | 0.4% | 235K | +8% | |||
| 48 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF | — | $4.4M | 0.4% | 51K | +487% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $4.3M | 0.4% | 26K | +7% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $4.3M | 0.4% | 38K | +18% | |||
| 51 | — | ISHARES TR CORE MSCI TOTAL - CORE MSCI TOTAL | — | $4.2M | 0.4% | 44K | +4% | |||
| 52 | $V | VISA INC. | Financials | $4.1M | 0.4% | 12K | +0.5% | |||
| 53 | — | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF - PFD SECS INC ETF | — | $4.1M | 0.4% | 230K | +11% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.9M | 0.4% | 5,340 | -2% | |||
| 55 | — | ISHARES RUSSELL MID-CAP VALUE ETF - RUS MDCP VAL ETF | — | $3.6M | 0.3% | 22K | -7% | |||
| 56 | — | PGIM ETF TR TOTAL RETURN BON - TOTA RETU BD ETF | — | $3.6M | 0.3% | 87K | +1% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.5M | 0.3% | 6,050 | +44% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.3% | 24K | +6% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $3.5M | 0.3% | 13K | +2% | |||
| 60 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF - VAN FTSE DEV MKT | — | $3.5M | 0.3% | 49K | +5% | |||
| 61 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR - VALUE ETF | — | $3.2M | 0.3% | 15K | -5% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.2M | 0.3% | 27K | +19% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.3% | 8,245 | -5% | |||
| 64 | — | ISHARES CORE US AGGREGATE BOND ETF - CORE US AGGBD ET | — | $3.1M | 0.3% | 31K | +12% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $2.8M | 0.3% | 22K | +13% | |||
| 66 | $RTX | RTX Corp | Industrials | $2.8M | 0.3% | 15K | +2% | |||
| 67 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $2.8M | 0.3% | 15K | +2% | |||
| 68 | — | ISHARES TR RUS 2000 GRW ETF - RUS 2000 GRW ETF | — | $2.7M | 0.3% | 6,957 | -0.4% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $2.7M | 0.3% | 6,325 | +2% | |||
| 70 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.3% | 3,486 | -1% | |||
| 71 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS - MSCI EMG MKT ETF | — | $2.6M | 0.3% | 38K | +0.2% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $2.4M | 0.2% | 14K | +0.6% | |||
| 73 | $ACN | Accenture plc | Technology | $2.4M | 0.2% | 20K | -7% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF - FTSE EMR MKT ETF | — | $2.4M | 0.2% | 40K | +0.9% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.3M | 0.2% | 8,590 | +25% | |||
| 76 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | — | $2.2M | 0.2% | 16K | -36% | |||
| 77 | $AFL | AFLAC INC | Financials | $2.2M | 0.2% | 18K | +10% | |||
| 78 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | — | $2.1M | 0.2% | 17K | +1% | |||
| 79 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | — | $2.1M | 0.2% | 9,085 | — | |||
| 80 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | — | $2.0M | 0.2% | 16K | +300% | |||
| 81 | $USB | US BANCORP \DE\ | Financials | $2.0M | 0.2% | 33K | -1.0% | |||
| 82 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.2% | 23K | -16% | |||
| 83 | $BLK | BlackRock, Inc. | Financials | $1.9M | 0.2% | 1,949 | +3% | |||
| 84 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.9M | 0.2% | 7,582 | — | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 118K | +9% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.8M | 0.2% | 4,313 | -3% | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.8M | 0.2% | 12K | +2% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.2% | 31K | -6% | |||
| 89 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.2% | 5,055 | -2% | |||
| 90 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 0.2% | 11K | +36% | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.2% | 21K | -0.3% | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.7M | 0.2% | 3,380 | +9% | |||
| 93 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.7M | 0.2% | 3,422 | — | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.7M | 0.2% | 3,298 | +20% | |||
| 95 | $TGT | TARGET CORP | Consumer Staples | $1.5M | 0.1% | 12K | +12% | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.1% | 3,573 | +35% | |||
| 97 | $IAU | ISHARES GOLD TRUST | Financials | $1.5M | 0.1% | 20K | -1% | |||
| 98 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS - VNG RUS3000IDX | — | $1.5M | 0.1% | 4,400 | — | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.1% | 20K | — | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $1.4M | 0.1% | 11K | +1% | |||
| 101 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.4M | 0.1% | 4,548 | -3% | |||
| 102 | — | ISHARES RUSSELL 2000 VALUE ETF - RUS 2000 VAL ETF | — | $1.4M | 0.1% | 6,463 | — | |||
| 103 | — | ISHARES TR EAFE VALUE ETF - EAFE VALUE ETF | — | $1.4M | 0.1% | 19K | — | |||
| 104 | $AON | Aon plc | Financials | $1.4M | 0.1% | 4,183 | -1% | |||
| 105 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.1% | 3,758 | -27% | |||
| 106 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.1% | 6,114 | -6% | |||
| 107 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.4M | 0.1% | 10K | — | |||
| 108 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - S&P MC 400GR ETF | — | $1.4M | 0.1% | 12K | -4% | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.3M | 0.1% | 4,063 | — | |||
| 110 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.1% | 3,841 | +1% | |||
| 111 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.1% | 1,272 | -2% | |||
| 112 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,067 | -18% | |||
| 113 | $GGG | GRACO INC | Industrials | $1.2M | 0.1% | 17K | — | |||
| 114 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.1% | 13K | -1% | |||
| 115 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US - ALLWRLD EX US | — | $1.2M | 0.1% | 14K | — | |||
| 116 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.1% | 3,328 | -3% | |||
| 117 | $CTVA | Corteva, Inc. | Consumer Staples | $1.1M | 0.1% | 14K | — | |||
| 118 | $SITM | SITIME Corp | Technology | $1.1M | 0.1% | 1,500 | — | |||
| 119 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.1% | 12K | -4% | |||
| 120 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.1M | 0.1% | 43K | +50% | |||
| 121 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | — | $1.1M | 0.1% | 20K | -2% | |||
| 122 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.1% | 5,731 | +52% | |||
| 123 | $MA | Mastercard Inc | Financials | $1.1M | 0.1% | 2,053 | -17% | |||
| 124 | — | ISHARES S&P MID-CAP 400 VALUE ETF - S&P MC 400VL ETF | — | $1.0M | 0.1% | 7,099 | +11% | |||
| 125 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.1% | 1,449 | +0.7% | |||
| 126 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.0M | 0.1% | 22K | +33% | |||
| 127 | $PANW | Palo Alto Networks Inc | Technology | $1.0M | 0.1% | 2,955 | +88% | |||
| 128 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.0M | 0.1% | 17K | — | |||
| 129 | $NTAP | NetApp, Inc. | Technology | $993K | 0.1% | 6,418 | +95% | |||
| 130 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $967K | 0.1% | 1,217 | -2% | |||
| 131 | $ALL | ALLSTATE CORP | Financials | $967K | 0.1% | 4,064 | -2% | |||
| 132 | $NFLX | NETFLIX INC | Communication Services | $966K | 0.1% | 14K | +8% | |||
| 133 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $950K | 0.1% | 12K | — | |||
| 134 | $ADI | ANALOG DEVICES INC | Technology | $944K | 0.1% | 2,376 | +73% | |||
| 135 | $CME | CME GROUP INC. | Financials | $933K | 0.1% | 4,227 | +7% | |||
| 136 | $ANET | Arista Networks, Inc. | Technology | $914K | 0.1% | 5,380 | -3% | |||
| 137 | $UBER | Uber Technologies, Inc | Technology | $909K | 0.1% | 13K | +3% | |||
| 138 | $IBIT | iShares Bitcoin Trust ETF | Financials | $890K | 0.1% | 27K | +1% | |||
| 139 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $889K | 0.1% | 3,971 | -51% | |||
| 140 | $HONA | Honeywell Aerospace Inc. | Industrials | $878K | 0.1% | 3,971 | New | |||
| 141 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | — | $872K | 0.1% | 8,106 | -14% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $869K | 0.1% | 4,085 | -20% | |||
| 143 | $MU | MICRON TECHNOLOGY INC | Technology | $860K | 0.1% | 745 | +6% | |||
| 144 | $INTC | INTEL CORP | Technology | $854K | 0.1% | 6,118 | +1% | |||
| 145 | — | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD - HIGH YIELD MUNI | — | $842K | 0.1% | 17K | — | |||
| 146 | $PFE | PFIZER INC | Healthcare | $806K | 0.1% | 33K | -0.9% | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $795K | 0.1% | 2,127 | +5% | |||
| 148 | — | SCHWAB US LARGE-CAP GROWTH ETF - US LCAP GR ETF | — | $790K | 0.1% | 23K | — | |||
| 149 | $MS | MORGAN STANLEY | Financials | $790K | 0.1% | 3,777 | +95% | |||
| 150 | $SO | SOUTHERN CO | Utilities | $763K | 0.1% | 7,977 | +116% |
What changed in Q2 2026
Against the previous quarter's 13F: 54 new, 154 added to, 152 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (54)
$HONAHoneywell Aerospace Inc.$878K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$91Kfirst bought this quarter
- FIRST TR MULTI CAP GROWTH ALPH COM SHS - COM SHS$82K
first bought this quarter
- FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST - SHS ISSUED FRST$77K
first bought this quarter
- FIDELITY ENHANCED LARGE CAP CORE ETF - ENHANCED LARGE$71K
first bought this quarter
- ETF SER SOLUTIONS DEFIANCE QUANT - DEFIA QUANT ETF$62K
first bought this quarter
+48 more in the Excel export
Added to (154)
- VANGUARD MID-CAP INDEX FUND - MID CAP ETF+342%
now $10.3M
- FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF - SMID RISNG ETF+25%
now $27.7M
- SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF - ST STR REAL ETF+32%
now $16.7M
- VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF+487%
now $4.4M
- ISHARES TRUST CORE MSCI EAFE ETF - CORE MSCI EAFE+5%
now $73.0M
- AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT+107%
now $5.9M
+148 more in the Excel export
Trimmed (152)
$BRK.ABERKSHIRE HATHAWAY INC-95%
now $749K · held 6+ qtrs
- ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT-6%
now $67.3M
- ISHARES CORE S&P 500 ETF - CORE S&P500 ETF-2%
now $105.8M
- ISHARES CORE S&P SMALL-CAP E - CORE S&P SCP ETF-5%
now $34.9M
- ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF-2%
now $63.8M
- ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF-36%
now $2.2M
+146 more in the Excel export
Sold out (46)
$NVRNVR INCwas $316K
held 5+ qtrs
- ETFIS SER TR I VIRTUS INFRCAPwas $275K
$BSTBlackRock Science & Technology Trustwas $275K
held 2 qtrs
$PDOPIMCO Dynamic Income Opportunities Fundwas $265K
held 2 qtrs
- J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREMwas $246K
$AGNCAGNC Investment Corp.was $245K
+40 more in the Excel export
Holdings by quarter
Every 13F Private Wealth Asset Management, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow Private Wealth Asset Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Private Wealth Asset Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 13% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Private Wealth Asset Management, LLC disclosed 930 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 54 new positions and exited 46 — including a new stake in $HONA and a full exit from $NVR. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from Private Wealth Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1883006.
Funds like this
managers whose biggest positions overlap Private Wealth Asset Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Private Wealth Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Private Wealth Asset Management, LLC (SEC CIK: 1883006), 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 Private Wealth Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.