2026 Q2 Portfolio Activity
In 2026 Q2, Private Wealth Asset Management, LLC maintained a portfolio of 979 distinct positions. The most significant new addition was FIRST TR MULTI CAP GROWTH ALPH, now representing 0.01% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD VI, increasing the position by 25.3%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC by 95.2%.
Position History
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Total Positions
979
Quarter
2026 Q2
Top Holding
IVV (10.2%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 979
Private Wealth Asset Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.19% | 10.08% |
#1
Prev: #1
|
6.5 |
—
|
-3,049 | -2.1% |
P
S
|
141,287 | $105,773,031 |
$615.39
+25.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IEFA
ISHARES TRUST C...
|
ETF | 7.03% | 6.94% |
#2
Prev: #2
|
6.3 |
—
|
36,261 | 5.1% |
P
S
|
752,944 | $72,964,206 |
$74.39
+35.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IEMG
ISHARES CORE MS...
|
ETF | 6.49% | 6.45% |
#3
Prev: #3
|
4.1 |
—
|
-53,291 | -6.2% |
P
S
|
811,467 | $67,331,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.14% | 6.09% |
#4
Prev: #4
|
3.5 |
—
|
-19,482 | -2.3% |
P
S
|
824,734 | $63,770,632 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.36% | 3.30% |
#5
Prev: #5
|
2.3 |
—
|
-13,567 | -5.5% |
P
S
|
234,697 | $34,884,321 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.07% |
#6
Prev: #6
|
1.7 |
—
|
-3,624 | -3.2% |
P
S
|
109,636 | $31,724,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.67% | 2.15% |
#7
Prev: #7
|
3.6 |
—
|
129,379 | 25.3% |
P
S
|
639,969 | $27,721,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.83% |
#8
Prev: #8
|
2.7 |
—
|
3,398 | 7.4% |
P
S
|
49,516 | $18,470,458 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.69% |
#9
Prev: #9
|
1.2 |
—
|
1,544 | 4.7% |
P
S
|
34,478 | $17,252,446 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RLY
SSGA ACTIVE TRU...
|
ETF | 1.61% | 1.42% |
#10
3
Prev: #13
|
3.1 |
—
|
116,572 | 31.8% |
P
S
|
482,919 | $16,702,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.46% | 1.46% |
#11
1
Prev: #12
|
1.1 |
—
|
-3,058 | -2.2% |
P
S
|
137,589 | $15,178,818 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.41% | 1.05% |
#12
8
Prev: #20
|
1.1 |
—
|
-145 | -1.0% |
P
S
|
13,783 | $14,677,517 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.35% | 1.46% |
#13
2
Prev: #11
|
1.0 |
—
|
-8,886 | -5.8% |
P
S
|
145,492 | $14,041,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 1.30% | 1.03% |
#14
7
Prev: #21
|
2.5 |
—
|
727 | 6.9% |
P
S
|
11,215 | $13,451,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.30% | 1.17% |
#15
1
Prev: #16
|
2.5 |
—
|
5,012 | 6.5% |
P
S
|
81,863 | $13,447,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSRE
COHEN &STEERS E...
|
ETF | 1.29% | 1.32% |
#16
1
Prev: #15
|
1.0 |
—
|
1,427 | 0.3% |
P
S
|
470,837 | $13,428,196 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD SHT-TE...
|
ETF | 1.20% | 1.40% |
#17
3
Prev: #14
|
1.0 |
—
|
-14,445 | -5.5% |
P
S
|
247,165 | $12,430,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.03% |
#18
4
Prev: #22
|
0.9 |
—
|
1,968 | 3.6% |
P
S
|
57,123 | $11,429,741 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.10% | 1.17% |
#19
2
Prev: #17
|
0.9 |
—
|
-2,996 | -2.7% |
P
S
|
109,688 | $11,394,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENDW
EA SERIES TRUST...
|
Unknown | 1.09% | 1.16% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
339,594 | $11,356,567 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.07% | 0.95% |
#21
3
Prev: #24
|
0.9 |
—
|
28 | 0.1% |
P
S
|
31,031 | $11,089,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.99% | 0.89% |
#22
5
Prev: #27
|
3.4 |
—
|
99,512 | 341.6% |
P
S
|
128,639 | $10,324,123 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.99% | 0.91% |
#23
3
Prev: #26
|
0.9 |
—
|
18 | 0.1% |
P
S
|
34,324 | $10,312,496 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.88% |
#24
4
Prev: #28
|
2.4 |
—
|
1,511 | 5.4% |
P
S
|
29,626 | $9,697,479 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.86% |
#25
4
Prev: #29
|
0.9 |
—
|
20 | 0.1% |
P
S
|
14,318 | $9,082,337 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 0.87% | 0.92% |
#26
1
Prev: #25
|
0.8 |
—
|
-5,641 | -8.4% |
P
S
|
61,655 | $9,026,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 1.10% |
#27
8
Prev: #19
|
0.8 |
—
|
2,886 | 4.7% |
P
S
|
63,651 | $8,702,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 0.77% |
#28
3
Prev: #31
|
0.8 |
—
|
669 | 2.2% |
P
S
|
30,458 | $8,565,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WK
WORKIVA INC COM...
|
Technology | 0.74% | 1.01% |
#29
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
158,000 | $7,664,580 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEG
AEGON LIMITED A...
|
Financial Services | 0.73% | 0.70% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
900,000 | $7,596,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRNY
TIDAL TRUST I F...
|
ETF | 0.73% | 0.71% |
#31
1
Prev: #32
|
0.8 |
—
|
-4,970 | -1.8% |
P
S
|
271,849 | $7,524,892 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.72% | 0.51% |
#32
10
Prev: #42
|
2.8 |
—
|
4,529 | 27.1% |
P
S
|
21,238 | $7,504,023 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.62% | 0.64% |
#33
2
Prev: #35
|
0.7 |
—
|
-626 | -6.4% |
P
S
|
9,113 | $6,409,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEW
EA SERIES TRUST...
|
Unknown | 0.60% | 0.65% |
#34
Prev: #34
|
0.7 |
—
|
-7,053 | -5.8% |
P
S
|
114,157 | $6,243,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.59% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
-641 | -2.6% |
P
S
|
24,192 | $6,087,599 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLC
AVANTIS U S LAR...
|
Bond/Debt | 0.57% | 0.46% |
#36
9
Prev: #45
|
2.2 |
—
|
9,631 | 17.2% |
P
S
|
65,534 | $5,924,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AVANTIS EMERGIN...
|
Bond/Debt | 0.57% | 0.25% |
#37
30
Prev: #67
|
3.2 |
—
|
30,919 | 106.8% |
P
S
|
59,875 | $5,919,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.57% | 0.50% |
#38
5
Prev: #43
|
2.2 |
—
|
2,236 | 9.9% |
P
S
|
24,723 | $5,892,587 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.52% | 0.52% |
#39
1
Prev: #40
|
2.2 |
—
|
1,404 | 7.0% |
P
S
|
21,450 | $5,442,663 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.40% |
#40
9
Prev: #49
|
0.7 |
—
|
634 | 1.1% |
P
S
|
60,230 | $5,420,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.52% | 0.29% |
#41
23
Prev: #64
|
0.7 |
—
|
-55 | -0.8% |
P
S
|
7,012 | $5,351,138 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RISR
TIDAL TRUST I F...
|
ETF | 0.51% | 0.57% |
#42
5
Prev: #37
|
0.7 |
—
|
-238 | -0.2% |
P
S
|
146,484 | $5,307,318 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVIV
AVANTIS INTERNA...
|
Bond/Debt | 0.51% | 0.47% |
#43
1
Prev: #44
|
2.2 |
—
|
9,176 | 15.7% |
P
S
|
67,797 | $5,258,754 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | 0.77% |
#44
14
Prev: #30
|
0.7 |
—
|
-8,815 | -8.3% |
P
S
|
97,195 | $5,197,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
-788 | -5.4% |
P
S
|
13,839 | $4,880,739 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.55% |
#46
8
Prev: #38
|
0.7 |
—
|
-633 | -7.0% |
P
S
|
8,403 | $4,733,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.44% | 0.39% |
#47
5
Prev: #52
|
2.2 |
—
|
17,623 | 8.1% |
P
S
|
235,008 | $4,609,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.41% |
#48
Prev: #48
|
3.2 |
—
|
42,523 | 486.8% |
P
S
|
51,258 | $4,415,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.54% |
#49
10
Prev: #39
|
2.2 |
—
|
1,773 | 7.2% |
P
S
|
26,233 | $4,348,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.42% | 0.43% |
#50
3
Prev: #47
|
2.2 |
—
|
5,788 | 17.8% |
P
S
|
38,315 | $4,339,535 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 979 holdings