Private Wealth Asset Management, LLC Top Holdings and 13F Report (2026) About Private Wealth Asset Management, LLCInvestment ActivityPrivate Wealth Asset Management, LLC has $1.83 billion in total holdings as of September 30, 2026.Private Wealth Asset Management, LLC owns shares of 695 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 46.85% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, Private Wealth Asset Management, LLC has purchased 930 new stocks and bought additional shares in 407 stocks.Private Wealth Asset Management, LLC sold shares of 26 stocks and completely divested from 472 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $104,779,996Apple $75,635,526iShares Core MSCI EAFE ETF $72,949,496Microsoft $61,865,571iShares Core S&P Mid-Cap ETF $61,227,415 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $21,867,428 Holding33739E112 - FIRST TR EXCH TRADED FD III $6,799,342 Holding75513E105 - RTX CORPORATION $4,254,317 Holding87612E110 - TARGET CORP $3,423,874 Holding46090E107 - INVESCO QQQ TR $3,324,739 Holding Largest Purchases this Quarter Apple 111,282 shares (about $38.10M)Microsoft 67,077 shares (about $35.59M)NVIDIA 128,623 shares (about $24.01M)Berkshire Hathaway 39,889 shares (about $22.77M)EXXONMOBIL HOLDINGS CORP 131,835 shares (about $21.87M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 37,461 shares (about $2.78M)AEGON LTD 298,534 shares (about $2.48M)Workiva 17,842 shares (about $1.30M)Vanguard Growth ETF 8,105 shares (about $665.98K)iShares Russell Mid-Cap ETF 5,497 shares (about $592.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivate Wealth Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$104,779,996$414,398 ▲0.4%141,8485.7%ETFAAPLApple$75,635,526$38,099,533 ▲101.5%220,9184.1%TechnologyIEFAiShares Core MSCI EAFE ETF$72,949,496$1,570,363 ▲2.2%769,5094.0%ETFMSFTMicrosoft$61,865,571$35,591,819 ▲135.5%116,5933.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$61,227,415$1,755,878 ▲3.0%849,0843.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$57,485,402$2,782,227 ▼-4.6%774,0063.1%ETFBRK.BBerkshire Hathaway$42,455,091$22,772,078 ▲115.7%74,3672.3%FinanceNVDANVIDIA$34,667,633$24,006,196 ▲225.2%185,7461.9%TechnologyIJRiShares Core S&P Small-Cap ETF$33,839,097$1,535,375 ▲4.8%245,8521.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$32,549,693$5,107,823 ▲18.6%759,0881.8%ETFLLYEli Lilly and Company$28,720,793$13,535,818 ▲89.1%21,2121.6%HealthcareGOOGAlphabet$24,813,732$18,783,638 ▲311.5%87,3941.4%Communication ServicesJPMJPMorgan Chase & Co.$23,202,069$13,292,538 ▲134.1%69,3661.3%FinanceAMZNAmazon.com$22,446,162$16,035,455 ▲250.1%86,5641.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$21,867,428$21,867,428 ▲New Holding131,8351.2%COM SHSRLYSPDR SSgA Multi-Asset Real Return ETF$21,171,304$3,486,810 ▲19.7%578,1351.2%ETFJNJJohnson & Johnson$18,408,608$12,483,713 ▲210.7%66,6451.0%HealthcareGOOGLAlphabet$16,657,351$7,820,343 ▲88.5%58,4920.9%Communication ServicesAMDAdvanced Micro Devices$15,554,297$12,837,605 ▲472.5%34,6390.8%TechnologyCOHEN & STEERS ETF TRUST$14,328,911$834,723 ▲6.2%499,9620.8%REAL EST ACT ETFIWRiShares Russell Mid-Cap ETF$14,239,518$592,577 ▼-4.0%132,0920.8%ETFVVisa$14,012,337$8,902,994 ▲174.2%33,1540.8%FinanceVNQVanguard Real Estate ETF$13,962,702$34,750 ▲0.2%145,8550.8%ETFMETAMeta Platforms$13,401,335$8,274,244 ▲161.4%21,9640.7%Communication ServicesWALMART INC$13,306,316$8,497,039 ▲176.7%106,0100.7%COMITOTiShares Core S&P Total U.S. Stock Market ETF$13,191,454$49,125 ▲0.4%82,1690.7%ETFCVXChevron$12,925,134$7,347,764 ▲131.7%60,7930.7%EnergyMRKMerck & Co., Inc.$12,488,832$9,252,688 ▲285.9%85,1140.7%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$12,364,785$330,313 ▲2.7%253,9490.7%ETFMUMicron Technology$12,266,820$11,752,770 ▲2,286.3%17,7780.7%TechnologyAVEMAvantis Emerging Markets Equity ETF$11,657,246$6,525,360 ▲127.2%136,0080.6%ETFIBMInternational Business Machines$11,609,794$4,147,597 ▲55.6%47,3870.6%TechnologyEA SERIES TRUST$11,427,7460.0%339,5940.6%CAMBRIA ENDOWMEFAiShares MSCI EAFE ETF$11,255,279$79,169 ▲0.7%110,4650.6%ETFDEDeere & Company$10,602,704$985,986 ▲10.3%15,7860.6%IndustrialsWKWorkiva$10,197,896$1,298,184 ▼-11.3%140,1580.6%TechnologyVOVanguard Mid-Cap ETF$10,128,743$82,635 ▼-0.8%127,5980.6%ETFPGProcter & Gamble$10,019,169$6,081,466 ▲154.4%60,5750.5%Consumer StaplesNEMNewmont$9,834,731$9,135,627 ▲1,306.8%81,3390.5%MaterialsAMERICAN CENTY ETF TR$9,530,410$3,807,326 ▲66.5%109,1310.5%AVANTIS US LARGCATCaterpillar$9,403,977$1,704,380 ▲22.1%16,8340.5%IndustrialsCSCOCisco Systems$9,003,901$6,480,924 ▲256.9%95,9390.5%TechnologyAVGOBroadcom$8,986,914$6,565,440 ▲271.1%30,6000.5%TechnologyIWMiShares Russell 2000 ETF$8,957,766$435,683 ▼-4.6%32,7320.5%ETFACNAccenture$8,595,034$3,496,470 ▲68.6%32,9940.5%TechnologyABBVAbbVie$8,502,669$1,455,370 ▲20.7%29,1880.5%HealthcareTIDAL TRUST I$8,355,127$1,509,969 ▲22.1%331,8160.5%FUND GRAN US ETFAVIVAvantis International Large Cap Value ETF$8,322,092$3,004,095 ▲56.5%106,0950.5%ETFCBChubb$8,232,141$7,520,730 ▲1,057.2%22,5530.4%FinanceTJXTJX Companies$8,153,605$6,623,223 ▲432.8%60,2630.4%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$8,075,903$430,067 ▲5.6%65,1230.4%ETFLMTLockheed Martin$7,530,960$5,660,696 ▲302.7%13,2800.4%IndustrialsCIBRFirst Trust Nasdaq Cybersecurity ETF$7,456,997$1,754,420 ▲30.8%78,7600.4%ETFRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$7,194,630$1,795,230 ▲33.2%195,1880.4%ETFCRWDCrowdStrike$7,139,480$5,618,577 ▲369.4%32,9160.4%TechnologySHWSherwin-Williams$7,084,331$5,344,905 ▲307.3%20,5880.4%MaterialsSOSouthern$7,060,333$6,323,735 ▲858.5%76,4600.4%UtilitiesNTAPNetApp$6,837,876$5,752,005 ▲529.7%40,4150.4%TechnologyFIRST TR EXCH TRADED FD III$6,799,342$6,799,342 ▲New Holding397,8550.4%PFD SECS INC ETFEA SERIES TRUST$6,587,277$358,688 ▲5.8%120,7310.4%CAMBRIA GLOBALHDHome Depot$6,585,694$1,832,413 ▲38.6%19,1740.4%Consumer DiscretionaryMCDMcDonald's$6,486,651$4,111,328 ▲173.1%23,4580.4%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$6,404,536$409,822 ▲6.8%9,7360.3%ETFMDTMedtronic$6,072,482$5,612,752 ▲1,220.9%59,6510.3%HealthcareFIRST TR EXCHANGE-TRADED FD$5,956,941$1,738,547 ▲41.2%331,8630.3%WCM INTL EQUITYCMECME Group$5,915,484$4,622,514 ▲357.5%19,3390.3%FinanceMSIMotorola Solutions$5,800,071$5,750,678 ▲11,642.7%11,2730.3%TechnologyWMWaste Management$5,663,939$4,893,012 ▲634.7%23,9730.3%IndustrialsTE CONNECTIVITY PLC$5,567,126$4,917,114 ▲756.5%26,8930.3%ORD SHSSPYSPDR S&P 500 ETF Trust$5,446,293$2,883,072 ▲112.5%7,4070.3%ETFPANWPalo Alto Networks$5,411,857$4,484,460 ▲483.6%17,2440.3%TechnologyAFLAflac$5,383,876$3,089,616 ▲134.7%43,3970.3%FinanceTSLATesla$5,353,956$4,829,522 ▲920.9%14,9460.3%Consumer DiscretionaryUNPUnion Pacific$5,213,885$1,509,412 ▲40.7%17,9690.3%IndustrialsQCOMQualcomm$5,157,153$4,209,188 ▲444.0%31,1780.3%TechnologyNEENextEra Energy$5,011,542$4,283,596 ▲588.4%57,6370.3%UtilitiesAEGON LTD$4,992,168$2,477,832 ▼-33.2%601,4660.3%AMER REG 1 CERTDVNDevon Energy$4,966,711$4,540,940 ▲1,066.5%117,6670.3%EnergyDHID.R. Horton$4,927,987$4,488,654 ▲1,021.7%32,3610.3%Consumer DiscretionaryWFCWells Fargo & Company$4,662,951$2,752,728 ▲144.1%55,5510.3%FinanceSLViShares Silver Trust$4,555,5300.0%97,1950.2%ETFTMOThermo Fisher Scientific$4,515,245$2,166,956 ▲92.3%6,4990.2%HealthcarePTRBPGIM Total Return Bond ETF$4,498,931$999,924 ▲28.6%111,6360.2%ETFMSMorgan Stanley$4,463,200$3,777,908 ▲551.3%24,5990.2%FinanceITWIllinois Tool Works$4,439,012$3,669,771 ▲477.1%15,8000.2%IndustrialsBLACKROCK INC$4,361,412$2,064,009 ▲89.8%3,7000.2%COMIXUSiShares Core MSCI Total International Stock ETF$4,337,666$224,948 ▲5.5%46,5490.2%ETFRTX CORPORATION$4,254,317$4,254,317 ▲New Holding22,4470.2%COMNOWServiceNow$4,239,301$4,141,920 ▲4,253.3%41,5740.2%TechnologyLHXL3Harris Technologies$4,180,573$3,849,475 ▲1,162.6%16,0860.2%IndustrialsPMPhilip Morris International$3,974,150$1,298,861 ▲48.6%20,0840.2%Consumer StaplesKOCoca-Cola$3,942,624$1,941,798 ▲97.0%41,2110.2%Consumer StaplesVZVerizon Communications$3,894,265$3,126,761 ▲407.4%85,2320.2%Communication ServicesUNHUnitedHealth Group$3,860,191$2,160,272 ▲127.1%9,7940.2%HealthcareIWSiShares Russell Mid-Cap Value ETF$3,852,596$133,139 ▲3.6%22,8600.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,671,258$647,568 ▲21.4%38,0240.2%ETFAPDAir Products and Chemicals$3,617,172$3,142,239 ▲661.6%11,8660.2%MaterialsVUGVanguard Growth ETF$3,545,845$665,981 ▼-15.8%43,1530.2%ETFPNCThe PNC Financial Services Group$3,524,943$1,816,112 ▲106.3%15,6400.2%FinanceTARGET CORP$3,423,874$3,423,874 ▲New Holding21,6140.2%COMShowing largest 100 holdings. 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