Power Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Power Wealth Management Llc disclosed 129 stock positions valued at approximately $295.44M as of quarter-end September 30, 2026. The largest holdings include FIDELITY MERRIMACK STR TR, VANGUARD SCOTTSDALE FDS, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $295.44M
Holdings by Sector
Power Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | Other | 13.48% | 919,608 | +54,059 | +6.25% | $39,819,024 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 7.75% | 515,524 | -143,338 | -21.76% | $22,894,400 |
| SPDR SERIES TRUST | SPYV | Other | 6.57% | 317,764 | +36,652 | +13.04% | $19,424,919 |
| SPDR SERIES TRUST | SPYG | Other | 6.25% | 150,101 | +17,386 | +13.10% | $18,474,416 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.03% | 648,871 | +67,003 | +11.52% | $17,824,494 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.10% | 215,532 | +16,815 | +8.46% | $12,117,234 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.74% | 195,196 | +17,650 | +9.94% | $11,059,784 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.67% | 138,391 | -138,780 | -50.07% | $10,837,425 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 3.03% | 84,877 | +1,551 | +1.86% | $8,959,582 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.71% | 219,397 | +24,960 | +12.84% | $7,997,006 |
| ISHARES TR | IVV | Other | 2.62% | 10,096 | +250 | +2.54% | $7,732,022 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.51% | 158,564 | +15,068 | +10.50% | $7,404,955 |
| JANUS DETROIT STR TR | JAAA | Other | 2.48% | 145,213 | +145,213 | +100.00% | $7,328,900 |
| ALPHABET INC | GOOGL | Communication Services | 1.66% | 14,238 | -91 | -0.64% | $4,898,844 |
| APPLE INC | AAPL | Technology | 1.48% | 13,093 | +262 | +2.04% | $4,360,193 |
| ISHARES TR | IVW | Other | 1.46% | 30,371 | +7,233 | +31.26% | $4,320,578 |
| SPDR SERIES TRUST | SPMD | Other | 1.24% | 58,282 | +5,928 | +11.32% | $3,674,097 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 6,708 | +109 | +1.65% | $3,440,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 4,456 | -6 | -0.13% | $3,398,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.14% | 13,466 | -455 | -3.27% | $3,355,054 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 14,004 | +663 | +4.97% | $3,198,234 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.83% | 10,548 | +3,481 | +49.26% | $2,460,961 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 2,754 | -65 | -2.31% | $1,997,245 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.65% | 19,625 | +195 | +1.00% | $1,918,132 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 4,974 | +60 | +1.22% | $1,694,912 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.55% | 3,278 | +177 | +5.71% | $1,632,280 |
| ISHARES TR | VLUE | Other | 0.47% | 7,030 | +139 | +2.02% | $1,391,887 |
| ISHARES TR | EEM | Other | 0.46% | 20,149 | +740 | +3.81% | $1,345,733 |
| ISHARES TR | MUB | Other | 0.46% | 13,303 | -316 | -2.32% | $1,344,933 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.45% | 22,232 | -9,339 | -29.58% | $1,336,385 |
Showing 30 of 129 holdings in the latest reporting period.