Private Wealth Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Private Wealth Asset Management, Llc disclosed 901 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES TRUST CORE MSCI EAFE ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 901
- Portfolio Value
- $1.04B
Holdings by Sector
Private Wealth Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.19% | 141,287 | -3,049 | -2.11% | $105,773,031 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 7.03% | 752,944 | +36,261 | +5.06% | $72,964,206 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 6.49% | 811,467 | -53,291 | -6.16% | $67,331,248 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.14% | 824,734 | -19,482 | -2.31% | $63,770,632 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 3.36% | 234,697 | -13,567 | -5.46% | $34,884,321 |
| APPLE INC | AAPL | Technology | 3.06% | 109,636 | -3,624 | -3.20% | $31,724,396 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SDVY | Other | 2.67% | 639,969 | +129,379 | +25.34% | $27,721,031 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 49,516 | +3,398 | +7.37% | $18,470,458 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 1.66% | 34,478 | +1,544 | +4.69% | $17,252,446 |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | Other | 1.61% | 482,919 | +116,572 | +31.82% | $16,702,840 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 1.46% | 137,589 | -3,058 | -2.17% | $15,178,818 |
| CATERPILLAR INC COM | CAT | Industrials | 1.41% | 13,783 | -145 | -1.04% | $14,677,517 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.35% | 145,492 | -8,886 | -5.76% | $14,041,608 |
| ELI LILLY &CO COM | LLY | Healthcare | 1.30% | 11,215 | +727 | +6.93% | $13,451,607 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 1.30% | 81,863 | +5,012 | +6.52% | $13,447,609 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | Other | 1.20% | 247,165 | -14,445 | -5.52% | $12,430,174 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.10% | 57,123 | +1,968 | +3.57% | $11,429,741 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.10% | 109,688 | -2,996 | -2.66% | $11,394,338 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.07% | 31,031 | +28 | +0.09% | $11,089,548 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 0.99% | 128,639 | +99,512 | +341.65% | $10,324,123 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.99% | 34,324 | +18 | +0.05% | $10,312,496 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.93% | 29,626 | +1,511 | +5.37% | $9,697,479 |
| DEERE & CO | DE | Industrials | 0.88% | 14,318 | +20 | +0.14% | $9,082,337 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 0.87% | 61,655 | -5,641 | -8.38% | $9,026,909 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.84% | 63,651 | +2,886 | +4.75% | $8,702,327 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.83% | 30,458 | +669 | +2.25% | $8,565,070 |
| WORKIVA INC COM CL A | WK | Technology | 0.74% | 158,000 | - | - | $7,664,580 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEG | Financial Services | 0.73% | 900,000 | - | - | $7,596,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.72% | 21,238 | +4,529 | +27.11% | $7,504,023 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | MDY | Other | 0.62% | 9,113 | -626 | -6.43% | $6,409,186 |
Showing 30 of 901 holdings in the latest reporting period.