Power Wealth Management Llc Portfolio Stock Holdings
Power Wealth Management Llc disclosed 117 stock positions valued at approximately $290.9 million in its latest SEC 13F filing. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $290.9M
Holdings by Sector
Power Wealth Management Llc Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 13.54% | 865,549 | +34,892 | +4.20% | $39,373,832 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 10.60% | 658,862 | +22,818 | +3.59% | $30,841,348 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 7.88% | 277,171 | +8,605 | +3.20% | $22,908,193 |
| SPDR SERIES TRUST | SPYV | Other | 5.88% | 281,112 | +8,652 | +3.18% | $17,088,795 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.54% | 581,868 | +11,268 | +1.97% | $16,117,751 |
| SPDR SERIES TRUST | SPYG | Other | 5.43% | 132,715 | +3,495 | +2.70% | $15,791,780 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.86% | 198,717 | +4,455 | +2.29% | $11,223,563 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.60% | 177,546 | +2,939 | +1.68% | $10,471,637 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 3.02% | 83,326 | -11 | -0.01% | $8,796,744 |
| ISHARES TR | IVV | Other | 2.54% | 9,846 | -149 | -1.49% | $7,373,571 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.42% | 194,437 | +3,163 | +1.65% | $7,050,271 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.39% | 143,496 | +1,351 | +0.95% | $6,938,013 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 14,329 | -2,043 | -12.48% | $5,120,904 |
| APPLE INC | AAPL | Technology | 1.28% | 12,831 | +722 | +5.96% | $3,712,874 |
| SPDR SERIES TRUST | SPMD | Other | 1.22% | 52,354 | +934 | +1.82% | $3,537,036 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 4,462 | -146 | -3.17% | $3,332,088 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 13,921 | -2,127 | -13.25% | $3,317,931 |
| ISHARES TR | IVW | Other | 1.09% | 23,138 | -2,003 | -7.97% | $3,182,169 |
| NVIDIA CORPORATION | NVDA | Technology | 0.92% | 13,341 | +2,624 | +24.48% | $2,669,401 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 6,599 | -930 | -12.35% | $2,461,462 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.72% | 31,571 | -9,033 | -22.25% | $2,096,331 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.62% | 19,430 | -4,630 | -19.24% | $1,792,848 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.60% | 36,430 | -10,976 | -23.15% | $1,741,718 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 4,914 | -61 | -1.23% | $1,736,324 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.57% | 7,067 | -487 | -6.45% | $1,672,153 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.57% | 4,315 | -1,243 | -22.36% | $1,668,638 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 2,819 | -491 | -14.83% | $1,587,975 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 4,452 | -181 | -3.91% | $1,570,205 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 3,101 | -711 | -18.65% | $1,551,709 |
| ISHARES TR | MUB | Other | 0.50% | 13,619 | -4,275 | -23.89% | $1,465,677 |
| ISHARES TR | VLUE | Other | 0.47% | 6,891 | +6,891 | +100.00% | $1,376,959 |
| SPDR GOLD TR | GLD | Other | 0.46% | 3,648 | +2,301 | +170.82% | $1,343,850 |
| ISHARES TR | EEM | Other | 0.46% | 19,409 | +13,756 | +243.34% | $1,327,784 |
| ISHARES TR | ACWX | Other | 0.45% | 17,223 | +147 | +0.86% | $1,310,843 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 1,052 | -422 | -28.63% | $1,261,847 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 1,758 | -5 | -0.28% | $1,207,412 |
| CITIGROUP INC | C | Financial Services | 0.41% | 8,479 | -2,249 | -20.96% | $1,186,652 |
| TE CONNECTIVITY PLC | TEL | Other | 0.41% | 5,867 | -2,175 | -27.05% | $1,182,846 |
| KROGER CO | KR | Consumer Defensive | 0.39% | 20,439 | -5,107 | -19.99% | $1,134,954 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.39% | 6,121 | +6,121 | +100.00% | $1,133,831 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.38% | 9,095 | -2,674 | -22.72% | $1,119,679 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 26,025 | -6,501 | -19.99% | $1,101,899 |
| ISHARES INC | EZU | Other | 0.38% | 15,715 | +15,715 | +100.00% | $1,092,193 |
| ISHARES SILVER TR | SLV | Other | 0.36% | 19,683 | +12,001 | +156.22% | $1,052,450 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 2,837 | -15 | -0.53% | $1,049,803 |
| INVESCO DB MULTI-SECTOR COMM | DBP | Other | 0.36% | 11,343 | +9,347 | +468.29% | $1,048,931 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 13,212 | -78 | -0.59% | $1,044,144 |
| ISHARES TR | IWM | Other | 0.35% | 3,392 | -110 | -3.14% | $1,019,126 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.35% | 7,056 | +7,056 | +100.00% | $1,018,158 |
| AUTODESK INC | ADSK | Technology | 0.34% | 5,160 | -1,368 | -20.96% | $1,003,207 |
| CUMMINS INC | CMI | Industrials | 0.33% | 1,347 | +1,347 | +100.00% | $960,694 |
| WISDOMTREE TR | DTH | Other | 0.31% | 16,749 | +16,749 | +100.00% | $906,288 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 10,262 | - | - | $900,696 |
| VISA INC | V | Financial Services | 0.30% | 2,569 | -998 | -27.98% | $881,425 |
| ISHARES TR | IWF | Other | 0.30% | 6,911 | +5,196 | +302.97% | $858,139 |
| ISHARES TR | IEV | Other | 0.29% | 11,760 | +11,760 | +100.00% | $856,731 |
| DEERE & CO | DE | Industrials | 0.28% | 1,272 | -641 | -33.51% | $806,913 |
| ISHARES TR | ITOT | Other | 0.28% | 4,905 | +470 | +10.60% | $805,744 |
| PIMCO ETF TR | MINT | Other | 0.27% | 7,897 | +245 | +3.20% | $796,097 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 6,619 | - | - | $749,668 |
| EQUIFAX INC | EFX | Industrials | 0.24% | 4,469 | - | - | $709,320 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.24% | 4,809 | -1,946 | -28.81% | $688,168 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 3,383 | -896 | -20.94% | $678,621 |
| BROADCOM INC | AVGO | Technology | 0.23% | 1,737 | +40 | +2.36% | $656,152 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,542 | -665 | -30.13% | $648,565 |
| CORTEVA INC | CTVA | Basic Materials | 0.22% | 7,537 | -3,673 | -32.77% | $638,271 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 1,948 | +305 | +18.56% | $637,639 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.20% | 4,658 | -1,127 | -19.48% | $586,961 |
| ISHARES TR | AGG | Other | 0.20% | 5,735 | +267 | +4.88% | $567,650 |
| THE CIGNA GROUP | CI | Healthcare | 0.18% | 1,945 | -574 | -22.79% | $536,066 |
| ISHARES TR | IWD | Other | 0.18% | 2,131 | - | - | $516,618 |
| ISHARES TR | SUB | Other | 0.17% | 4,624 | - | - | $492,317 |
| VANGUARD BD INDEX FDS | BND | Other | 0.17% | 6,607 | -29 | -0.44% | $485,020 |
| TEXAS INSTRS INC | TXN | Technology | 0.16% | 1,567 | +1,567 | +100.00% | $467,196 |
| ORACLE CORP | ORCL | Technology | 0.15% | 3,021 | -1,209 | -28.58% | $442,760 |
| GODADDY INC | GDDY | Technology | 0.15% | 5,211 | +5,211 | +100.00% | $442,310 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.15% | 515 | +174 | +51.03% | $441,901 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 449 | +449 | +100.00% | $439,176 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 851 | -440 | -34.08% | $437,082 |
| WORKDAY INC | WDAY | Technology | 0.14% | 3,437 | -989 | -22.35% | $420,758 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.14% | 647 | +647 | +100.00% | $399,095 |
| AMPHENOL CORP | APH | Technology | 0.14% | 2,252 | +2,252 | +100.00% | $397,073 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 549 | +549 | +100.00% | $396,927 |
| DOMINION ENERGY INC | D | Utilities | 0.13% | 5,715 | +5,715 | +100.00% | $390,277 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 2,760 | - | - | $377,347 |
| SHOPIFY INC | SHOP | Technology | 0.12% | 3,111 | -943 | -23.26% | $355,214 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 296 | -22 | -6.92% | $347,759 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.12% | 8,908 | - | - | $346,343 |
| FLEX LTD | FLEX | Other | 0.12% | 2,070 | +2,070 | +100.00% | $335,485 |
| EMCOR GROUP INC | EME | Industrials | 0.11% | 391 | +391 | +100.00% | $324,483 |
| COMFORT SYS USA INC | FIX | Industrials | 0.11% | 161 | -2 | -1.23% | $319,094 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.11% | 2,750 | - | - | $315,920 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 3,636 | +3,030 | +500.00% | $313,205 |
| SERVICENOW INC | NOW | Technology | 0.10% | 2,969 | -1,623 | -35.34% | $294,762 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,622 | - | - | $294,360 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 254 | +254 | +100.00% | $293,190 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.10% | 3,574 | - | - | $289,708 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,831 | +17 | +0.60% | $270,985 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 1,098 | +1,098 | +100.00% | $260,841 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.09% | 2,110 | - | - | $256,196 |
Power Wealth Management Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100 | $74,677 |
Notional value represents the total exposure of the options position.