2026 Q3 Portfolio Activity
In 2026 Q3, POWER WEALTH MANAGEMENT LLC maintained a portfolio of 140 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 2.48% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 4356.0%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 50.1%.
Position History
hover any row below to update
Loading…
Total Positions
140
Quarter
2026 Q3
Top Holding
FBND (13.5%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
POWER WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 13.48% | 13.53% |
#1
Prev: #1
|
8.0 |
—
|
54,059 | 6.2% |
P
S
|
919,608 | $39,819,024 |
$41.34
+7.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 7.75% | 10.60% |
#2
Prev: #2
|
4.6 |
—
|
-143,338 | -21.8% |
P
S
|
515,524 | $22,894,400 |
$42.28
+7.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.57% | 5.87% |
#3
1
Prev: #4
|
5.6 |
—
|
36,652 | 13.0% |
P
S
|
317,764 | $19,424,919 |
$49.95
+28.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.25% | 5.43% |
#4
2
Prev: #6
|
5.0 |
—
|
17,386 | 13.1% |
P
S
|
150,101 | $18,474,416 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.03% | 5.54% |
#5
Prev: #5
|
4.9 |
—
|
67,003 | 11.5% |
P
S
|
648,871 | $17,824,494 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.10% | 3.86% |
#6
1
Prev: #7
|
3.6 |
—
|
16,815 | 8.5% |
P
S
|
215,532 | $12,117,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.74% | 3.60% |
#7
1
Prev: #8
|
3.5 |
—
|
17,650 | 9.9% |
P
S
|
195,196 | $11,059,784 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.67% | 7.87% |
#8
5
Prev: #3
|
1.5 |
—
|
-138,780 | -50.1% |
P
S
|
138,391 | $10,837,425 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 3.03% | 3.02% |
#9
Prev: #9
|
1.7 |
—
|
1,551 | 1.9% |
P
S
|
84,877 | $8,959,582 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.71% | 2.42% |
#10
1
Prev: #11
|
3.1 |
—
|
24,960 | 12.8% |
P
S
|
219,397 | $7,997,006 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.62% | 2.53% |
#11
1
Prev: #10
|
1.5 |
—
|
250 | 2.5% |
P
S
|
10,096 | $7,732,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.51% | 2.38% |
#12
Prev: #12
|
3.0 |
—
|
15,068 | 10.5% |
P
S
|
158,564 | $7,404,955 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.48% | — |
#13
Prev: #—
|
4.5 |
—
|
145,213 | — |
NEW
|
145,213 | $7,328,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.76% |
#14
1
Prev: #13
|
1.2 |
—
|
-91 | -0.6% |
P
S
|
14,238 | $4,898,844 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.28% |
#15
1
Prev: #14
|
1.1 |
—
|
262 | 2.0% |
P
S
|
13,093 | $4,360,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVW
ISHARES TR
|
Warrant | 1.46% | 1.09% |
#16
2
Prev: #18
|
3.1 |
—
|
7,233 | 31.3% |
P
S
|
30,371 | $4,320,578 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.24% | 1.22% |
#17
2
Prev: #15
|
2.5 |
—
|
5,928 | 11.3% |
P
S
|
58,282 | $3,674,097 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.85% |
#18
2
Prev: #20
|
1.0 |
—
|
109 | 1.7% |
P
S
|
6,708 | $3,440,471 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.15% |
#19
3
Prev: #16
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
4,456 | $3,398,279 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.14% |
#20
3
Prev: #17
|
1.0 |
—
|
-455 | -3.3% |
P
S
|
13,466 | $3,355,054 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.92% |
#21
2
Prev: #19
|
0.9 |
—
|
663 | 5.0% |
P
S
|
14,004 | $3,198,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.83% | 0.57% |
#22
3
Prev: #25
|
2.8 |
—
|
3,481 | 49.3% |
P
S
|
10,548 | $2,460,961 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.68% | 0.55% |
#23
4
Prev: #27
|
0.8 |
—
|
-65 | -2.3% |
P
S
|
2,754 | $1,997,245 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.65% | 0.62% |
#24
2
Prev: #22
|
0.8 |
—
|
195 | 1.0% |
P
S
|
19,625 | $1,918,132 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.60% |
#25
1
Prev: #24
|
0.7 |
—
|
60 | 1.2% |
P
S
|
4,974 | $1,694,912 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.53% |
#26
3
Prev: #29
|
2.2 |
—
|
177 | 5.7% |
P
S
|
3,278 | $1,632,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VLUE
ISHARES TR
|
ETF | 0.47% | 0.47% |
#27
4
Prev: #31
|
0.7 |
—
|
139 | 2.0% |
P
S
|
7,030 | $1,391,887 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.46% |
#28
5
Prev: #33
|
0.7 |
—
|
740 | 3.8% |
P
S
|
20,149 | $1,345,733 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.46% | 0.50% |
#29
1
Prev: #30
|
0.7 |
—
|
-316 | -2.3% |
P
S
|
13,303 | $1,344,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.45% | 0.72% |
#30
9
Prev: #21
|
0.2 |
—
|
-9,339 | -29.6% |
P
S
|
22,232 | $1,336,385 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.45% | 0.38% |
#31
10
Prev: #41
|
0.7 |
—
|
-360 | -4.0% |
P
S
|
8,735 | $1,327,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.42% |
#32
4
Prev: #36
|
2.2 |
—
|
110 | 6.3% |
P
S
|
1,868 | $1,309,206 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | — |
#33
Prev: #—
|
3.7 |
—
|
6,372 | — |
NEW
|
6,372 | $1,301,226 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ACWX
ISHARES TR
|
ETF | 0.43% | 0.45% |
#34
Prev: #34
|
0.7 |
—
|
-492 | -2.9% |
P
S
|
16,731 | $1,265,198 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.54% |
#35
7
Prev: #28
|
0.7 |
—
|
-20 | -0.4% |
P
S
|
4,432 | $1,260,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.42% | 0.41% |
#36
2
Prev: #38
|
0.7 |
—
|
32 | 0.5% |
P
S
|
5,899 | $1,245,161 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
24,900 | — |
NEW
|
24,900 | $1,233,297 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.43% |
#38
3
Prev: #35
|
0.7 |
—
|
-4 | -0.4% |
P
S
|
1,048 | $1,212,674 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
3,920 | — |
NEW
|
3,920 | $1,211,280 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.39% | 0.39% |
#40
1
Prev: #39
|
0.7 |
—
|
-833 | -4.1% |
P
S
|
19,606 | $1,149,313 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.39% | 0.38% |
#41
1
Prev: #42
|
0.7 |
—
|
-973 | -3.7% |
P
S
|
25,052 | $1,149,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.36% | 0.41% |
#42
5
Prev: #37
|
0.6 |
—
|
-263 | -3.1% |
P
S
|
8,216 | $1,063,776 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#43
2
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,838 | $1,062,093 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | — |
#44
Prev: #—
|
3.6 |
—
|
5,541 | — |
NEW
|
5,541 | $1,057,334 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EZU
ISHARES INC
|
ETF | 0.36% | 0.38% |
#45
2
Prev: #43
|
0.6 |
—
|
-113 | -0.7% |
P
S
|
15,602 | $1,050,483 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.35% | 0.39% |
#46
6
Prev: #40
|
0.6 |
—
|
21 | 0.3% |
P
S
|
6,142 | $1,025,573 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.34% | 0.34% |
#47
3
Prev: #50
|
0.6 |
—
|
-336 | -6.5% |
P
S
|
4,824 | $1,008,216 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.34% | — |
#48
Prev: #—
|
3.6 |
—
|
3,156 | — |
NEW
|
3,156 | $1,001,525 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
41 | 0.6% |
P
S
|
7,097 | $955,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.30% |
#50
4
Prev: #54
|
0.6 |
—
|
-12 | -0.5% |
P
S
|
2,557 | $918,842 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 140 holdings