Back to funds
View filing
POWER WEALTH MANAGEMENT LLC
hedge fundUpdated 9 days agoManaged by Power Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$295.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $274.6M |
| Q4 2025 | $284M |
| Q1 2026 | $268.8M |
| Q2 2026 | $290.9M |
| Q3 2026 | $295.4M |
Top holdings
129 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.8M | 919.6K | 13.48% | Added(+6.3%) | |
| 2 | $22.9M | 515.5K | 7.75% | Trimmed(-21.8%) | |
| 3 | $19.4M | 317.8K | 6.58% | Added(+13.0%) | |
| 4 | $18.5M | 150.1K | 6.25% | Added(+13.1%) | |
| 5 | $17.8M | 648.9K | 6.03% | Added(+11.5%) | |
| 6 | $12.1M | 215.5K | 4.10% | Added(+8.5%) | |
| 7 | $11.1M | 195.2K | 3.74% | Added(+9.9%) | |
| 8 | $10.8M | 138.4K | 3.67% | Trimmed(-50.1%) | |
| 9 | ? N/A INVESCO EXCH TRADED FD TR II | $9M | 84.9K | 3.03% | Added(+1.9%) |
| 10 | $8M | 219.4K | 2.71% | Added(+12.8%) | |
| 11 | $7.7M | 10.1K | 2.62% | Added(+2.5%) | |
| 12 | $7.4M | 158.6K | 2.51% | Added(+10.5%) | |
| 13 | $7.3M | 145.2K | 2.48% | — | |
| 14 | $4.9M | 14.2K | 1.66% | Trimmed(-0.6%) | |
| 15 | $4.4M | 13.1K | 1.48% | Added(+2.0%) | |
| 16 | $4.3M | 30.4K | 1.46% | Added(+31.3%) | |
| 17 | $3.7M | 58.3K | 1.24% | Added(+11.3%) | |
| 18 | $3.4M | 6.7K | 1.16% | Added(+1.6%) | |
| 19 | $3.4M | 4.5K | 1.15% | Trimmed(-0.1%) | |
| 20 | $3.4M | 13.5K | 1.14% | Trimmed(-3.3%) |