Pasadena Private Wealth, Llc Portfolio Stock Holdings
Pasadena Private Wealth, Llc disclosed 237 stock positions valued at approximately $720.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 237
- Portfolio Value
- $720.8M
Holdings by Sector
Pasadena Private Wealth, Llc Portfolio Holdings in Q1 2026
224 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 11.18% | 410,702 | -36,164 | -8.09% | $80,579,670 |
| VANGUARD INDEX FDS | VUG | Other | 10.90% | 179,953 | +229 | +0.13% | $78,601,831 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.66% | 639,169 | -78,348 | -10.92% | $48,001,557 |
| AGF INVTS TR | BTAL | Other | 4.43% | 2,286,833 | +2,286,833 | +100.00% | $31,924,189 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.37% | 873,054 | -43,800 | -4.78% | $24,314,561 |
| VANGUARD INDEX FDS | VBR | Other | 3.06% | 101,570 | -17,181 | -14.47% | $22,066,052 |
| FIDELITY COVINGTON TRUST | FENI | Other | 2.89% | 559,219 | +81,864 | +17.15% | $20,802,951 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.55% | 228,371 | -86,790 | -27.54% | $18,402,103 |
| APPLE INC | AAPL | Technology | 2.47% | 70,167 | -2,685 | -3.69% | $17,807,601 |
| VANGUARD INDEX FDS | VBK | Other | 2.27% | 54,229 | -2,427 | -4.28% | $16,390,827 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.20% | 523,677 | +237,614 | +83.06% | $15,825,519 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 1.91% | 139,033 | +139,033 | +100.00% | $13,775,390 |
| FLEXSHARES TR | GUNR | Other | 1.78% | 232,880 | +35,883 | +18.21% | $12,845,673 |
| TCW ETF TRUST | FLXR | Other | 1.72% | 316,105 | -38,510 | -10.86% | $12,413,434 |
| DIREXION SHARES ETF TRUST | COM | Other | 1.66% | 357,317 | +52,895 | +17.38% | $11,995,121 |
| PIMCO ETF TR | PYLD | Other | 1.52% | 418,289 | -191,042 | -31.35% | $10,959,162 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 15,262 | +183 | +1.21% | $9,925,691 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.95% | 211,419 | -21,660 | -9.29% | $6,856,312 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.95% | 228,044 | -82,421 | -26.55% | $6,839,053 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.86% | 117,623 | -1,643 | -1.38% | $6,205,770 |
| FIDELITY COVINGTON TRUST | FREL | Other | 0.82% | 220,576 | +220,576 | +100.00% | $5,935,700 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.81% | 165,312 | -95,187 | -36.54% | $5,858,651 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 20,335 | -908 | -4.27% | $5,833,314 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 7,645 | +414 | +5.73% | $4,567,972 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.61% | 54,162 | +8,554 | +18.76% | $4,366,009 |
| INVESCO QQQ TR | QQQ | Other | 0.58% | 7,265 | -6,176 | -45.95% | $4,193,106 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 11,044 | +508 | +4.82% | $4,105,670 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 19,655 | -4,702 | -19.30% | $4,093,649 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.57% | 108,017 | -11,383 | -9.53% | $4,087,348 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 13,866 | -1,966 | -12.42% | $3,987,171 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.49% | 204,878 | -10,982 | -5.09% | $3,497,261 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.46% | 137,028 | -265,900 | -65.99% | $3,342,117 |
| REALTY INCOME CORP | O | Real Estate | 0.46% | 53,858 | +4,973 | +10.17% | $3,295,051 |
| WISDOMTREE TR | USFR | Other | 0.40% | 57,547 | +24,362 | +73.41% | $2,896,893 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.40% | 25,866 | -1,292 | -4.76% | $2,857,377 |
| ISHARES TR | IWR | Other | 0.38% | 28,500 | - | - | $2,771,055 |
| JANUS DETROIT STR TR | JAAA | Other | 0.37% | 53,099 | +27,642 | +108.58% | $2,674,610 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.36% | 44,459 | -19,981 | -31.01% | $2,624,418 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 53,104 | +36 | +0.07% | $2,588,820 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 6,945 | +15 | +0.22% | $2,570,777 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 82,002 | +3,117 | +3.95% | $2,515,832 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 11,847 | -3,501 | -22.81% | $2,410,065 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 7,474 | +65 | +0.88% | $2,397,882 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 13,580 | -19,916 | -59.46% | $2,368,346 |
| PACER FDS TR | COWZ | Other | 0.32% | 37,020 | -843 | -2.23% | $2,315,956 |
| ISHARES TR | ITOT | Other | 0.32% | 16,198 | +1,587 | +10.86% | $2,307,135 |
| ISHARES TR | TLTW | Other | 0.32% | 101,004 | +101,004 | +100.00% | $2,284,710 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.31% | 12,063 | +21 | +0.17% | $2,250,196 |
| AMPLIFY ETF TR | DIVO | Other | 0.31% | 49,546 | +18,456 | +59.36% | $2,222,143 |
| IRON MTN INC DEL | IRM | Real Estate | 0.31% | 21,610 | -1,954 | -8.29% | $2,207,209 |
| ISHARES INC | EWJ | Other | 0.30% | 25,519 | -692 | -2.64% | $2,154,789 |
| NNN REIT INC | NNN | Real Estate | 0.28% | 48,392 | +6,351 | +15.11% | $2,033,913 |
| AMPLIFY ETF TR | IDVO | Other | 0.24% | 42,183 | +9,967 | +30.94% | $1,707,146 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.23% | 32,223 | +21,718 | +206.74% | $1,630,806 |
| VICI PPTYS INC | VICI | Real Estate | 0.22% | 57,944 | -831 | -1.41% | $1,583,020 |
| UNITY SOFTWARE INC | U | Technology | 0.22% | 71,428 | -25,000 | -25.93% | $1,567,130 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 3,209 | +75 | +2.39% | $1,537,834 |
| ISHARES TR | IVV | Other | 0.21% | 2,338 | -100 | -4.10% | $1,527,120 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,458 | -14 | -0.95% | $1,452,823 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 4,863 | +124 | +2.62% | $1,430,508 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.20% | 25,549 | +8,800 | +52.54% | $1,418,454 |
| AGREE RLTY CORP | ADC | Real Estate | 0.20% | 18,782 | +47 | +0.25% | $1,415,763 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 52,916 | - | - | $1,328,192 |
| ISHARES TR | IJR | Other | 0.18% | 10,467 | -76 | -0.72% | $1,301,153 |
| OSI SYSTEMS INC | OSIS | Technology | 0.18% | 4,829 | - | - | $1,282,148 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.18% | 25,488 | +25,488 | +100.00% | $1,273,126 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 21,519 | +21,519 | +100.00% | $1,259,711 |
| ISHARES TR | DGRO | Other | 0.17% | 17,610 | +557 | +3.27% | $1,235,870 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.17% | 26,796 | +18,777 | +234.16% | $1,222,412 |
| MPLX LP | MPLX | Energy | 0.17% | 21,348 | -1,417 | -6.22% | $1,218,324 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.17% | 20,990 | -425 | -1.98% | $1,189,713 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 3,319 | - | - | $1,167,925 |
| VANECK ETF TRUST | NLR | Other | 0.15% | 8,072 | +1,090 | +15.61% | $1,075,110 |
| ETFIS SER TR I | PFFR | Other | 0.14% | 59,161 | -6,679 | -10.14% | $1,021,121 |
| ISHARES TR | QUAL | Other | 0.14% | 5,232 | +405 | +8.39% | $1,003,550 |
| PGIM ETF TR | PAAA | Other | 0.14% | 19,399 | -1,801 | -8.50% | $992,851 |
| WISDOMTREE TR | DES | Other | 0.13% | 26,925 | +3,799 | +16.43% | $967,685 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.13% | 549 | - | - | $949,232 |
| WISDOMTREE TR | DON | Other | 0.13% | 18,057 | +18,057 | +100.00% | $948,715 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 4,890 | - | - | $938,489 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,574 | +33 | +2.14% | $900,407 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 3,672 | +69 | +1.92% | $897,652 |
| WISDOMTREE TR | DEM | Other | 0.12% | 17,970 | +4,914 | +37.64% | $892,929 |
| ISHARES TR | IQLT | Other | 0.12% | 19,020 | +1,227 | +6.90% | $879,295 |
| WP CAREY INC | WPC | Real Estate | 0.12% | 12,926 | +41 | +0.32% | $878,440 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.12% | 1,413 | +176 | +14.23% | $871,482 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 942 | -1,791 | -65.53% | $866,424 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.12% | 33,238 | +33,238 | +100.00% | $846,904 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.12% | 36,530 | +128 | +0.35% | $832,876 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 10,377 | -365 | -3.40% | $800,179 |
| VANECK ETF TRUST | BIZD | Other | 0.11% | 61,505 | +11,339 | +22.60% | $787,264 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 3,041 | +48 | +1.60% | $737,108 |
| GLOBAL X FDS | MLPX | Other | 0.10% | 9,946 | +1,797 | +22.05% | $735,407 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.10% | 4,257 | -1,433 | -25.18% | $734,712 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 5,420 | -572 | -9.55% | $720,318 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.10% | 7,535 | +646 | +9.38% | $710,074 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.10% | 28,913 | -842 | -2.83% | $701,730 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.10% | 4,773 | -563 | -10.55% | $689,360 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 3,715 | -54 | -1.43% | $684,600 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.09% | 27,262 | -9,940 | -26.72% | $681,562 |
Pasadena Private Wealth, Llc Options Holdings in Q1 2026
40 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 3,100 | $823,181 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 3,500 | $398,682 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,900 | $293,463 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 3,600 | $189,614 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 1,500 | $89,536 |
| Q1 2026 | O | Realty Income Corporation | CALL | 13,500 | $88,525 |
| Q1 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 300 | $64,970 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 2,500 | $59,459 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 300 | $51,999 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 2,200 | $51,816 |
| Q1 2026 | INTC | Intel Corporation | CALL | 2,100 | $45,321 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 400 | $40,960 |
| Q1 2026 | ARE | Alexandria Real Estate Equities | CALL | 3,700 | $25,103 |
| Q1 2026 | REXR | Rexford Industrial Realty, Inc. | CALL | 6,500 | $18,106 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 2,000 | $17,185 |
| Q1 2026 | AMT | American Tower Corporation (REI | CALL | 1,200 | $16,833 |
| Q1 2026 | MPW | Medical Properties Trust, Inc. | CALL | 12,400 | $15,716 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 100 | $13,849 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 500 | $12,375 |
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 4,800 | $10,695 |
| Q1 2026 | IBM | International Business Machines | PUT | 300 | $9,975 |
| Q1 2026 | U | Unity Software Inc. | CALL | 2,000 | $7,600 |
| Q1 2026 | F | Ford Motor Company | CALL | 6,500 | $6,710 |
| Q1 2026 | ET | Energy Transfer LP | CALL | 3,000 | $6,647 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 200 | $6,370 |
| Q1 2026 | MAA | Mid-America Apartment Communiti | CALL | 400 | $5,754 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 1,500 | $4,950 |
| Q1 2026 | PFE | Pfizer, Inc. | CALL | 9,000 | $4,940 |
| Q1 2026 | VICI | VICI Properties Inc. | CALL | 11,700 | $4,403 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 1,000 | $3,870 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 100 | $3,765 |
| Q1 2026 | T | AT&T Inc. | PUT | 4,000 | $3,600 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 10,000 | $3,500 |
| Q1 2026 | SILA | Sila Realty Trust, Inc. | CALL | 1,000 | $3,353 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 200 | $2,056 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 500 | $1,400 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 100 | $547 |
| Q1 2026 | PFE | Pfizer, Inc. | PUT | 1,000 | $363 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 500 | $3 |
| Q1 2026 | VICI | VICI Properties Inc. | PUT | 400 | $1 |
Notional value represents the total exposure of the options position.