Private Wealth Asset Management, LLC
Q2 2026 13F filing
Updated 30 days ago930 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES CORE S&P 500 ETF | $105.8M | 141.3K | 10.19% | — |
| 2 | E ETHA ISHARES TRUST CORE MSCI EAFE ETF | $73M | 752.9K | 7.03% | — |
| 3 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $67.3M | 811.5K | 6.49% | — |
| 4 | E ETHA ISHARES CORE S&P MID-CAP ETF | $63.8M | 824.7K | 6.14% | — |
| 5 | E ETHA ISHARES CORE S&P SMALL-CAP E | $34.9M | 234.7K | 3.36% | — |
| 6 | A AAPL APPLE INC | $31.7M | 109.6K | 3.06% | — |
| 7 | F FPF FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $27.7M | 640.0K | 2.67% | — |
| 8 | M MSFT MICROSOFT CORP | $18.5M | 49.5K | 1.78% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $17.3M | 34.5K | 1.66% | — |
| 10 | S STT-PG SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $16.7M | 482.9K | 1.61% | — |
| 11 | E ETHA ISHARES TR RUS MID CAP ETF | $15.2M | 137.6K | 1.46% | — |
| 12 | C CAT CATERPILLAR INC COM | $14.7M | 13.8K | 1.41% | — |
| 13 | V VGES VANGUARD REAL ESTATE ETF | $14M | 145.5K | 1.35% | — |
| 14 | L LLY ELI LILLY &CO COM | $13.5M | 11.2K | 1.30% | — |
| 15 | E ETHA ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $13.4M | 81.9K | 1.30% | — |
| 16 | U UTF COHEN &STEERS ETF TRUST REAL EST ACT ETF | $13.4M | 470.8K | 1.29% | — |
| 17 | V VGES VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $12.4M | 247.2K | 1.20% | — |
| 18 | N NVDA NVIDIA CORPORATION COM | $11.4M | 57.1K | 1.10% | — |
| 19 | E ETHA ISHARES MSCI EAFE ETF | $11.4M | 109.7K | 1.10% | — |
| 20 | ? N/A EA SERIES TRUST CAMBRIA ENDOWM | $11.4M | 339.6K | 1.09% | — |
| 21 | G GOOGN ALPHABET INC CAP STK CL A | $11.1M | 31.0K | 1.07% | — |
| 22 | V VGES VANGUARD MID-CAP INDEX FUND | $10.3M | 128.6K | 0.99% | — |
| 23 | E ETHA ISHARES RUSSELL 2000 ETF | $10.3M | 34.3K | 0.99% | — |
| 24 | J JPM-PM JPMORGAN CHASE &CO. COM | $9.7M | 29.6K | 0.93% | — |
| 25 | D DE DEERE & CO | $9.1M | 14.3K | 0.88% | — |
| 26 | E ETHA ISHARES TR RUS MD CP GR ETF | $9M | 61.7K | 0.87% | — |
| 27 | X XOM EXXON MOBIL CORP COM | $8.7M | 63.7K | 0.84% | — |
| 28 | I IBM INTERNATIONAL BUS MACH CORP COM USD0.20 | $8.6M | 30.5K | 0.83% | — |
| 29 | W WK WORKIVA INC COM CL A | $7.7M | 158.0K | 0.74% | — |
| 30 | A AEFC AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $7.6M | 900.0K | 0.73% | — |
| 31 | ? N/A TIDAL TRUST I FUND GRAN US ETF | $7.5M | 271.8K | 0.73% | — |
| 32 | G GOOGN ALPHABET INC CAP STK CL C | $7.5M | 21.2K | 0.72% | — |
| 33 | M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | $6.4M | 9.1K | 0.62% | — |
| 34 | ? N/A EA SERIES TRUST CAMBRIA GLOBAL | $6.2M | 114.2K | 0.60% | — |
| 35 | A ABBV ABBVIE INC COM USD0.01 | $6.1M | 24.2K | 0.59% | — |
| 36 | ? N/A AVANTIS U S LARGE CAP EQUITY ETF | $5.9M | 65.5K | 0.57% | — |
| 37 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $5.9M | 59.9K | 0.57% | — |
| 38 | A AMZN AMAZON.COM INC | $5.9M | 24.7K | 0.57% | — |
| 39 | J JNJ JOHNSON &JOHNSON COM | $5.4M | 21.4K | 0.52% | — |
| 40 | F FPF FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $5.4M | 60.2K | 0.52% | — |
| 41 | C CRWD CROWDSTRIKE HLDGS INC CL A | $5.4M | 7.0K | 0.52% | — |
| 42 | ? N/A TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $5.3M | 146.5K | 0.51% | — |
| 43 | ? N/A AVANTIS INTERNATIONAL LARGE CAP VAL ETF | $5.3M | 67.8K | 0.51% | — |
| 44 | S SLV ISHARES SILVER TR ISHARES | $5.2M | 97.2K | 0.50% | — |
| 45 | H HD HOME DEPOT INC | $4.9M | 13.8K | 0.47% | — |
| 46 | M META META PLATFORMS INC CLASS A COMMON STOCK | $4.7M | 8.4K | 0.46% | — |
| 47 | F FPF FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | $4.6M | 235.0K | 0.44% | — |
| 48 | V VGES VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $4.4M | 51.3K | 0.43% | — |
| 49 | C CVX CHEVRON CORP NEW COM | $4.3M | 26.2K | 0.42% | — |
| 50 | W WMT WALMART INC COM | $4.3M | 38.3K | 0.42% | — |