Private Wealth Asset Management, LLC 13F Holdings · Q2 2026
Private Wealth Asset Management, LLC reported 929 securities worth $1.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.19%), IEFA (7.03%), IEMG (6.49%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $105.8M | 10.19% | 141,287 | Trimmed |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $73.0M | 7.03% | 752,944 | Added |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $67.3M | 6.49% | 811,467 | Trimmed |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | $63.8M | 6.14% | 824,734 | Trimmed |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP E | $34.9M | 3.36% | 234,697 | Trimmed |
| 6 | AAPL | APPLE INC | $31.7M | 3.06% | 109,636 | Trimmed |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $27.7M | 2.67% | 639,969 | Added |
| 8 | MSFT | MICROSOFT CORP | $18.5M | 1.78% | 49,516 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $17.3M | 1.66% | 34,478 | Added |
| 10 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $16.7M | 1.61% | 482,919 | Added |
| 11 | IWR | ISHARES TR RUS MID CAP ETF | $15.2M | 1.46% | 137,589 | Trimmed |
| 12 | CAT | CATERPILLAR INC COM | $14.7M | 1.41% | 13,783 | Trimmed |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | $14.0M | 1.35% | 145,492 | Trimmed |
| 14 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $13.4M | 1.30% | 81,863 | Added |
| 15 | LLY | ELI LILLY &CO COM | $13.5M | 1.30% | 11,215 | Added |
| 16 | CSRE | COHEN &STEERS ETF TRUST REAL EST ACT ETF | $13.4M | 1.29% | 470,837 | Added |
| 17 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $12.4M | 1.20% | 247,165 | Trimmed |
| 18 | EFA | ISHARES MSCI EAFE ETF | $11.4M | 1.10% | 109,688 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION COM | $11.4M | 1.10% | 57,123 | Added |
| 20 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | $11.4M | 1.09% | 339,594 | Hold |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | $11.1M | 1.07% | 31,031 | Added |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $10.3M | 0.99% | 34,324 | Added |
| 23 | VO | VANGUARD MID-CAP INDEX FUND | $10.3M | 0.99% | 128,639 | Added |
| 24 | JPM | JPMORGAN CHASE &CO. COM | $9.7M | 0.93% | 29,626 | Added |
| 25 | DE | DEERE & CO | $9.1M | 0.88% | 14,318 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR