Power Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Power Wealth Management Llc disclosed 116 stock positions valued at approximately $290.86M as of quarter-end June 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $290.86M
Holdings by Sector
Power Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 116 holdings in the latest reporting period.
Power Wealth Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 100 | $74,677 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.