Private Wealth Asset Management, Llc Portfolio Stock Holdings
Private Wealth Asset Management, Llc disclosed 923 stock positions valued at approximately $935.4 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, ISHARES TRUST CORE MSCI EAFE ETF, and ISHARES CORE MSCI EMERGING MARKETS ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 923
- Portfolio Value
- $935.4M
Holdings by Sector
Private Wealth Asset Management, Llc Portfolio Holdings in Q1 2026
889 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 10.08% | 144,336 | +2,015 | +1.42% | $94,282,033 |
| ISHARES TRUST CORE MSCI EAFE ETF | IEFA | Other | 6.94% | 716,683 | +28,962 | +4.21% | $64,881,314 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 6.45% | 864,758 | -57,182 | -6.20% | $60,316,868 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.09% | 844,216 | +1,017 | +0.12% | $57,009,897 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 3.30% | 248,264 | +16,404 | +7.07% | $30,861,685 |
| APPLE INC | AAPL | Technology | 3.07% | 113,260 | +6,341 | +5.93% | $28,744,363 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SDVY | Other | 2.15% | 510,590 | +153,002 | +42.79% | $20,132,564 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 46,118 | -516 | -1.11% | $17,071,633 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-B | Financial Services | 1.69% | 32,934 | +524 | +1.62% | $15,781,733 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 1.61% | 21 | +1 | +5.00% | $15,080,940 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.46% | 154,378 | -8,866 | -5.43% | $13,693,330 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 1.46% | 140,647 | -425 | -0.30% | $13,675,108 |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | Other | 1.42% | 366,347 | +166,111 | +82.96% | $13,243,444 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | Other | 1.40% | 261,610 | -33,516 | -11.36% | $13,067,398 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | Other | 1.17% | 76,851 | +1,608 | +2.14% | $10,945,951 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.17% | 112,684 | +255 | +0.23% | $10,944,997 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.10% | 60,765 | +2,296 | +3.93% | $10,309,381 |
| CATERPILLAR INC COM | CAT | Industrials | 1.05% | 13,928 | +272 | +1.99% | $9,867,431 |
| ELI LILLY &CO COM | LLY | Healthcare | 1.03% | 10,488 | +119 | +1.15% | $9,646,548 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.03% | 55,155 | -1,999 | -3.50% | $9,619,032 |
| WORKIVA INC COM CL A | WK | Technology | 1.01% | 158,000 | -17,100 | -9.77% | $9,421,540 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.95% | 31,003 | +1,160 | +3.89% | $8,915,223 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 0.92% | 67,296 | +5,487 | +8.88% | $8,621,964 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.91% | 34,306 | -425 | -1.22% | $8,507,888 |
| VANGUARD MID-CAP INDEX FUND | VO | Other | 0.89% | 29,127 | -1,066 | -3.53% | $8,364,742 |
| JPMORGAN CHASE &CO. COM | JPM | Financial Services | 0.88% | 28,115 | -1,624 | -5.46% | $8,270,308 |
| DEERE & CO | DE | Industrials | 0.86% | 14,298 | +26 | +0.18% | $8,054,063 |
| ISHARES SILVER TR ISHARES | SLV | Other | 0.77% | 106,010 | - | - | $7,223,521 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | Technology | 0.77% | 29,789 | +93 | +0.31% | $7,220,535 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEG | Financial Services | 0.70% | 900,000 | -118 | -0.01% | $6,534,000 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | MDY | Other | 0.64% | 9,739 | -208 | -2.09% | $6,006,626 |
| ABBVIE INC COM USD0.01 | ABBV | Healthcare | 0.58% | 24,833 | +1,028 | +4.32% | $5,400,864 |
| TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | RISR | Other | 0.57% | 146,722 | +48,795 | +49.83% | $5,314,271 |
| META PLATFORMS INC CLASS A COMMON STOCK | META | Communication Services | 0.55% | 9,036 | -861 | -8.70% | $5,169,767 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.54% | 24,460 | +65 | +0.27% | $5,060,774 |
| JOHNSON &JOHNSON COM | JNJ | Healthcare | 0.52% | 20,046 | +735 | +3.81% | $4,900,018 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 14,627 | +904 | +6.59% | $4,810,674 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.51% | 16,709 | -51 | -0.30% | $4,793,144 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.50% | 22,487 | -6,917 | -23.52% | $4,683,461 |
| AVANTIS INTERNATIONAL LARGE CAP VAL ETF | AVIV | Other | 0.47% | 58,621 | +41,947 | +251.57% | $4,386,609 |
| AVANTIS U S LARGE CAP EQUITY ETF | AVLC | Other | 0.46% | 55,903 | +27,668 | +97.99% | $4,335,278 |
| ACCENTURE PLC | ACN | Technology | 0.45% | 21,112 | -1,006 | -4.55% | $4,186,298 |
| WALMART INC COM | WMT | Consumer Defensive | 0.43% | 32,527 | -177 | -0.54% | $4,042,431 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | Other | 0.41% | 8,735 | -1,181 | -11.91% | $3,815,182 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | CIBR | Other | 0.40% | 59,596 | +16,918 | +39.64% | $3,735,477 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 0.39% | 42,525 | +981 | +2.36% | $3,684,360 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | FPE | Other | 0.39% | 206,389 | +124,099 | +150.81% | $3,663,405 |
| VISA INC | V | Financial Services | 0.39% | 12,029 | -379 | -3.05% | $3,635,715 |
| PGIM ETF TR TOTAL RETURN BON | PTRB | Other | 0.38% | 85,562 | +31,878 | +59.38% | $3,551,679 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.37% | 23,793 | -22 | -0.09% | $3,467,592 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.35% | 22,356 | -220 | -0.97% | $3,229,101 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.33% | 5,425 | -281 | -4.92% | $3,131,274 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VTV | Other | 0.33% | 15,656 | -1,095 | -6.54% | $3,071,645 |
| UNION PAC CORP COM | UNP | Industrials | 0.32% | 12,523 | -2 | -0.02% | $3,038,330 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VEA | Other | 0.32% | 46,184 | - | - | $2,959,471 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.31% | 25,239 | -2 | -0.01% | $2,854,783 |
| RTX CORPORATION COM USD1.00 | RTX | Industrials | 0.30% | 14,455 | +84 | +0.58% | $2,788,306 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 0.30% | 27,966 | +394 | +1.43% | $2,776,227 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.29% | 7,067 | -1,136 | -13.85% | $2,759,027 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 8,692 | +912 | +11.72% | $2,690,261 |
| MERCK &CO. INC COM | MRK | Healthcare | 0.25% | 19,474 | +1,984 | +11.34% | $2,342,541 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 0.25% | 28,956 | +23,856 | +467.76% | $2,333,274 |
| STATE STREET SPDR S&P 500 ETF UNITS | SPY | Other | 0.24% | 3,522 | -10 | -0.28% | $2,290,497 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | PM | Consumer Defensive | 0.24% | 13,440 | -7 | -0.05% | $2,222,170 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.24% | 5,160 | -688 | -11.76% | $2,220,296 |
| EATON CORPORATION PLC | ETN | Other | 0.24% | 6,179 | +17 | +0.28% | $2,210,058 |
| ISHARES TR RUS 2000 GRW ETF | IWO | Other | 0.23% | 6,987 | - | - | $2,192,590 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | Other | 0.23% | 39,941 | -3,350 | -7.74% | $2,158,811 |
| WELLS FARGO CO NEW COM | WFC | Financial Services | 0.23% | 27,030 | -694 | -2.50% | $2,151,858 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.23% | 6,886 | -153 | -2.17% | $2,140,100 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | Other | 0.23% | 37,679 | -1,100 | -2.84% | $2,139,790 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.21% | 9,085 | - | - | $1,918,298 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.20% | 14,316 | +1,800 | +14.38% | $1,902,596 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | PDBC | Other | 0.20% | 108,265 | +1,959 | +1.84% | $1,875,150 |
| ISHARES TR EAFE GRWTH ETF | EFG | Other | 0.20% | 16,764 | +1,378 | +8.96% | $1,867,007 |
| AFLAC INC COM | AFL | Financial Services | 0.20% | 16,839 | +1 | +0.01% | $1,847,419 |
| BLACKROCK INC COM | BLK | Other | 0.20% | 1,900 | -5 | -0.26% | $1,826,917 |
| HONEYWELL INTERNATIONAL INC COM USD1 | HON | Industrials | 0.19% | 8,052 | -419 | -4.95% | $1,819,994 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.19% | 22,648 | +5 | +0.02% | $1,757,258 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | IAU | Other | 0.19% | 19,899 | -1,505 | -7.03% | $1,754,296 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.19% | 4,076 | +851 | +26.39% | $1,738,006 |
| US BANCORP | USB | Financial Services | 0.19% | 33,344 | -11 | -0.03% | $1,734,247 |
| LOCKHEED MARTIN CORP COM USD1.00 | LMT | Industrials | 0.18% | 2,749 | -1 | -0.04% | $1,661,468 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.18% | 5,135 | -277 | -5.12% | $1,645,926 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 10,461 | +179 | +1.74% | $1,624,549 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.17% | 32,902 | -3,914 | -10.63% | $1,603,973 |
| COCA-COLA CO | KO | Consumer Defensive | 0.17% | 20,986 | +357 | +1.73% | $1,595,972 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.17% | 12,111 | -3 | -0.02% | $1,586,783 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | PNC | Financial Services | 0.17% | 7,582 | -3 | -0.04% | $1,577,738 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 3,087 | +8 | +0.26% | $1,517,353 |
| GRACO INC | GGG | Industrials | 0.15% | 16,500 | - | - | $1,396,725 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 13,533 | +478 | +3.66% | $1,389,433 |
| ISHARES TR EAFE VALUE ETF | EFV | Other | 0.15% | 18,505 | +1,760 | +10.51% | $1,375,847 |
| AON PLC SHS CL A COM USD0.01 | AON | Financial Services | 0.15% | 4,233 | -2 | -0.05% | $1,366,328 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.14% | 4,685 | -23 | -0.49% | $1,344,595 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.14% | 20,259 | -197 | -0.96% | $1,336,891 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.14% | 8,319 | +75 | +0.91% | $1,328,544 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.14% | 6,509 | +870 | +15.43% | $1,322,526 |
| TARGET CORP | TGT | Consumer Defensive | 0.14% | 10,571 | -726 | -6.43% | $1,281,205 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | VTHR | Other | 0.14% | 4,400 | - | - | $1,265,329 |