2026 Q2 Portfolio Activity
In 2026 Q2, Pasadena Private Wealth, LLC maintained a portfolio of 327 distinct positions. The most significant new addition was BONDBLOXX ETF TRUST, now representing 3.92% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 967.2%. Conversely, Pasadena Private Wealth, LLC completely exited their position in AGF INVTS TR.
Position History
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Total Positions
327
Quarter
2026 Q2
Top Holding
VTV (11.4%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
Pasadena Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.44% | 11.14% |
#1
Prev: #1
|
6.5 |
—
|
1,896 | 0.5% |
P
S
|
412,598 | $89,917,572 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.35% | 10.87% |
#2
Prev: #2
|
8.5 |
—
|
855,391 | 475.3% |
P
S
|
1,035,344 | $89,184,551 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.86% | 6.64% |
#3
Prev: #3
|
4.2 |
—
|
5,121 | 0.8% |
P
S
|
644,290 | $53,959,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 3.92% | — |
#4
Prev: #—
|
5.6 |
—
|
612,547 | — |
NEW
|
612,547 | $30,811,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.44% | 3.36% |
#5
1
Prev: #6
|
2.4 |
—
|
-4,731 | -0.5% |
P
S
|
868,323 | $27,004,857 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 3.20% | 4.33% |
#6
1
Prev: #5
|
1.8 |
—
|
47,520 | 2.5% |
P
S
|
1,930,752 | $25,119,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.18% | 3.05% |
#7
Prev: #7
|
1.8 |
—
|
1,204 | 1.2% |
P
S
|
102,774 | $24,973,061 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.98% | 2.88% |
#8
Prev: #8
|
1.7 |
—
|
24,256 | 4.3% |
P
S
|
583,475 | $23,414,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.73% | 2.54% |
#9
Prev: #9
|
1.6 |
—
|
-6,299 | -2.8% |
P
S
|
222,072 | $21,427,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.46% |
#10
Prev: #10
|
1.5 |
—
|
227 | 0.3% |
P
S
|
70,394 | $20,369,173 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.47% | 2.27% |
#11
Prev: #11
|
1.5 |
—
|
-1,078 | -2.0% |
P
S
|
53,151 | $19,437,292 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.80% | 1.90% |
#12
1
Prev: #13
|
1.2 |
—
|
1,777 | 1.3% |
P
S
|
140,810 | $14,165,486 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.69% | 2.19% |
#13
1
Prev: #12
|
1.2 |
—
|
-10,983 | -2.1% |
P
S
|
512,694 | $13,299,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.65% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
13,875 | 4.4% |
P
S
|
329,980 | $12,938,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.50% | 1.52% |
#15
2
Prev: #17
|
2.6 |
—
|
25,827 | 6.2% |
P
S
|
444,116 | $11,777,950 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.48% | 1.78% |
#16
2
Prev: #14
|
1.1 |
—
|
3,973 | 1.7% |
P
S
|
236,853 | $11,672,110 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.37% |
#17
2
Prev: #19
|
1.1 |
—
|
-82 | -0.5% |
P
S
|
15,180 | $11,336,302 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.39% | 1.44% |
#18
Prev: #18
|
2.6 |
—
|
6,737 | 5.0% |
P
S
|
140,655 | $10,911,457 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.16% | 0.95% |
#19
3
Prev: #22
|
3.5 |
—
|
123,711 | 54.2% |
P
S
|
351,755 | $9,128,041 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COM
DIREXION SHARES...
|
ETF | 1.10% | 1.66% |
#20
4
Prev: #16
|
0.4 |
—
|
-92,084 | -25.8% |
P
S
|
265,233 | $8,646,583 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FREL
FIDELITY COVING...
|
ETF | 1.08% | 0.82% |
#21
3
Prev: #24
|
2.9 |
—
|
69,428 | 31.5% |
P
S
|
290,004 | $8,497,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.95% |
#22
1
Prev: #21
|
0.9 |
—
|
943 | 0.4% |
P
S
|
212,362 | $8,082,516 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.81% |
#23
3
Prev: #26
|
0.9 |
—
|
-58 | -0.3% |
P
S
|
20,277 | $7,164,377 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.58% |
#24
5
Prev: #29
|
2.3 |
—
|
609 | 8.4% |
P
S
|
7,874 | $5,798,277 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.70% | 0.81% |
#25
Prev: #25
|
2.3 |
—
|
17,044 | 10.3% |
P
S
|
182,356 | $5,501,675 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.63% |
#26
1
Prev: #27
|
0.8 |
—
|
186 | 2.4% |
P
S
|
7,831 | $5,378,066 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.68% | 0.86% |
#27
4
Prev: #23
|
0.8 |
—
|
-14 | -0.0% |
P
S
|
117,609 | $5,353,545 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.55% |
#28
5
Prev: #33
|
0.8 |
—
|
389 | 2.8% |
P
S
|
14,255 | $5,094,140 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.57% |
#29
2
Prev: #31
|
2.3 |
—
|
992 | 5.0% |
P
S
|
20,647 | $4,921,123 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.60% |
#30
2
Prev: #28
|
0.7 |
—
|
-3,876 | -7.2% |
P
S
|
50,286 | $4,586,603 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.57% |
#31
1
Prev: #30
|
0.7 |
—
|
-1,721 | -15.6% |
P
S
|
9,323 | $3,921,325 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.48% | 0.40% |
#32
5
Prev: #37
|
2.7 |
—
|
16,783 | 29.2% |
P
S
|
74,330 | $3,742,524 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.33% |
#33
14
Prev: #47
|
0.2 |
—
|
-5,808 | -49.0% |
P
S
|
6,039 | $3,508,107 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES TR
|
ETF | 0.40% | 0.38% |
#34
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
28,500 | $3,144,120 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.40% | 0.46% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,193 | -5.9% |
P
S
|
50,665 | $3,139,210 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.33% |
#36
13
Prev: #49
|
2.2 |
—
|
2,095 | 15.4% |
P
S
|
15,675 | $3,136,343 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.39% | 0.20% |
#37
30
Prev: #67
|
3.2 |
—
|
24,215 | 94.8% |
P
S
|
49,764 | $3,058,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.36% |
#38
5
Prev: #43
|
0.7 |
—
|
-40 | -0.1% |
P
S
|
53,064 | $3,023,597 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.38% | 0.40% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,682 | -6.5% |
P
S
|
24,184 | $3,017,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.36% |
#40
4
Prev: #44
|
2.1 |
—
|
919 | 13.2% |
P
S
|
7,864 | $2,933,441 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.36% | 0.57% |
#41
9
Prev: #32
|
0.1 |
—
|
-31,576 | -29.2% |
P
S
|
76,441 | $2,809,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#42
6
Prev: #48
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
7,472 | $2,764,790 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.35% | 0.31% |
#43
12
Prev: #55
|
0.6 |
—
|
-9 | -0.0% |
P
S
|
21,601 | $2,728,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.35% |
#44
2
Prev: #46
|
0.6 |
—
|
3,822 | 4.7% |
P
S
|
85,824 | $2,721,478 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.34% | 0.18% |
#45
27
Prev: #72
|
3.1 |
—
|
28,415 | 111.5% |
P
S
|
53,903 | $2,707,548 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.34% | 0.31% |
#46
7
Prev: #53
|
0.6 |
—
|
19 | 0.2% |
P
S
|
12,082 | $2,702,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.34% | 0.32% |
#47
4
Prev: #51
|
0.6 |
—
|
211 | 1.3% |
P
S
|
16,409 | $2,695,531 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.34% | 0.46% |
#48
13
Prev: #35
|
0.6 |
—
|
4,503 | 3.3% |
P
S
|
141,531 | $2,670,690 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.34% | 0.36% |
#49
7
Prev: #42
|
2.6 |
—
|
44,850 | 34.0% |
P
S
|
176,572 | $2,653,877 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.33% | 0.48% |
#50
16
Prev: #34
|
0.6 |
—
|
-285 | -0.1% |
P
S
|
204,593 | $2,610,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 327 holdings