Private Wealth Asset Management, LLC Top Holdings and 13F Report (2026) About Private Wealth Asset Management, LLCInvestment ActivityPrivate Wealth Asset Management, LLC has $935.39 million in total holdings as of March 31, 2026.Private Wealth Asset Management, LLC owns shares of 923 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 5.75% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Private Wealth Asset Management, LLC has purchased 1,102 new stocks and bought additional shares in 160 stocks.Private Wealth Asset Management, LLC sold shares of 307 stocks and completely divested from 239 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $94,282,033iShares Core MSCI EAFE ETF $64,881,314iShares Core MSCI Emerging Markets ETF $60,316,868iShares Core S&P Mid-Cap ETF $57,009,897iShares Core S&P Small-Cap ETF $30,861,685 Largest New Holdings this Quarter 46654Q799 - JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD $828,224 Holding092528108 - iShares High Yield Muni Income Active ETF $472,769 Holding97717W281 - WisdomTree Emerging Markets SmallCap Dividend Fund $122,604 Holding33734H106 - First Trust Value Line Dividend Index Fund $119,927 Holding33740F755 - FT Vest Laddered Buffer ETF $81,521 Holding Largest Purchases this Quarter COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF 235,402 shares (about $6.19M)First Trust SMID Cap Rising Dividend Achievers ETF 153,002 shares (about $6.03M)SPDR SSgA Multi-Asset Real Return ETF 166,111 shares (about $6.00M)Avantis International Large Cap Value ETF 41,947 shares (about $3.14M)iShares Core MSCI EAFE ETF 28,962 shares (about $2.62M) Largest Sales this Quarter Devon Energy 8 shares (about $∞T)iShares 1-5 Year Investment Grade Corporate Bond ETF 557 shares (about $∞T)iShares Core MSCI Emerging Markets ETF 57,182 shares (about $3.99M)Vanguard Short-Term Inflation-Protected Securities ETF 33,516 shares (about $1.67M)Amazon.com 6,917 shares (about $1.44M) 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$94,282,033$1,316,223 ▲1.4%144,33610.1%ETFIEFAiShares Core MSCI EAFE ETF$64,881,314$2,621,930 ▲4.2%716,6836.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$60,316,868$3,988,444 ▼-6.2%864,7586.4%ETFIJHiShares Core S&P Mid-Cap ETF$57,009,897$68,678 ▲0.1%844,2166.1%ETFIJRiShares Core S&P Small-Cap ETF$30,861,685$2,039,180 ▲7.1%248,2643.3%ETFAAPLApple$28,744,363$1,609,288 ▲5.9%113,2603.1%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$20,132,564$6,032,869 ▲42.8%510,5902.2%ETFMSFTMicrosoft$17,071,633$191,009 ▼-1.1%46,1181.8%Computer and TechnologyBRK.BBerkshire Hathaway$15,781,733$251,097 ▲1.6%32,9341.7%FinanceBRK.ABerkshire Hathaway$15,080,940$718,140 ▲5.0%211.6%FinanceVNQVanguard Real Estate ETF$13,693,330$786,414 ▼-5.4%154,3781.5%ETFIWRiShares Russell Mid-Cap ETF$13,675,108$41,323 ▼-0.3%140,6471.5%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$13,243,444$6,004,913 ▲83.0%366,3471.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$13,067,398$1,674,121 ▼-11.4%261,6101.4%ManufacturingCOHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF$12,336,095$6,186,365 ▲100.6%469,4101.3%REAL ESTATE ACTIITOTiShares Core S&P Total U.S. Stock Market ETF$10,945,951$229,029 ▲2.1%76,8511.2%ETFEFAiShares MSCI EAFE ETF$10,944,997$24,768 ▲0.2%112,6841.2%FinanceEA SERIES TRUST CAMBRIA ENDOWM$10,811,179$37,757 ▼-0.3%339,5941.2%CAMBRIA ENDOWMXOMExxonMobil$10,309,381$389,539 ▲3.9%60,7651.1%EnergyCATCaterpillar$9,867,431$192,701 ▲2.0%13,9281.1%IndustrialsLLYEli Lilly and Company$9,646,548$109,453 ▲1.1%10,4881.0%MedicalNVDANVIDIA$9,619,032$348,626 ▼-3.5%55,1551.0%Computer and TechnologyWKWorkiva$9,421,540$1,019,673 ▼-9.8%158,0001.0%Computer and TechnologyGOOGLAlphabet$8,915,223$333,570 ▲3.9%31,0031.0%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$8,621,964$702,994 ▲8.9%67,2960.9%ETFIWMiShares Russell 2000 ETF$8,507,888$105,400 ▼-1.2%34,3060.9%FinanceVOVanguard Mid-Cap ETF$8,364,742$306,136 ▼-3.5%29,1270.9%ETFJPMJPMorgan Chase & Co.$8,270,308$477,716 ▼-5.5%28,1150.9%FinanceDEDeere & Company$8,054,063$14,646 ▲0.2%14,2980.9%IndustrialsSLViShares Silver Trust$7,223,5210.0%106,0100.8%ETFIBMInternational Business Machines$7,220,535$22,542 ▲0.3%29,7890.8%Computer and TechnologyTIDAL TRUST I FUNDSTRAT GRANNY$6,607,670$1,092,506 ▲19.8%276,8190.7%FUNDSTRAT GRANNYAEGON LIMITED AMER REGD CERT(1 SH EUR0.12)$6,534,000$857 ▼0.0%900,0000.7%AMER REG 1 CERTEA SERIES TRUST CAMBRIA GLOBAL$6,112,232$1,008,536 ▼-14.2%121,2100.7%CAMBRIA GLOBALMDYSPDR S&P MidCap 400 ETF Trust$6,006,626$128,286 ▼-2.1%9,7390.6%ETFABBVAbbVie$5,400,864$223,577 ▲4.3%24,8330.6%MedicalRISRFolioBeyond Alternative Income and Interest Rate Hedge ETF$5,314,271$1,767,355 ▲49.8%146,7220.6%ETFMETAMeta Platforms$5,169,767$492,604 ▼-8.7%9,0360.6%Computer and TechnologyCVXChevron$5,060,774$13,449 ▲0.3%24,4600.5%EnergyJNJJohnson & Johnson$4,900,018$179,662 ▲3.8%20,0460.5%MedicalHDHome Depot$4,810,674$297,317 ▲6.6%14,6270.5%Retail/WholesaleGOOGAlphabet$4,793,144$14,630 ▼-0.3%16,7090.5%Computer and TechnologyAMZNAmazon.com$4,683,461$1,440,632 ▼-23.5%22,4870.5%Retail/WholesaleAVIVAvantis International Large Cap Value ETF$4,386,609$3,138,894 ▲251.6%58,6210.5%ETFAVANTIS U S LARGE CAP EQUITY ETF$4,335,278$2,145,654 ▲98.0%55,9030.5%AVANTIS US LARGACNAccenture$4,186,298$199,480 ▼-4.5%21,1120.4%Computer and TechnologyWALMART INC COM$4,042,431$21,997 ▼-0.5%32,5270.4%COMVUGVanguard Growth ETF$3,815,182$515,825 ▼-11.9%8,7350.4%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,735,477$1,060,420 ▲39.6%59,5960.4%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$3,684,360$84,994 ▲2.4%42,5250.4%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$3,663,405$2,202,757 ▲150.8%206,3890.4%ETFFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY$3,645,546$1,577,134 ▲76.2%217,3850.4%WCM INTL EQUITYVVisa$3,635,715$114,551 ▼-3.1%12,0290.4%Business ServicesPTRBPGIM Total Return Bond ETF$3,551,679$1,323,256 ▲59.4%85,5620.4%ETFIWSiShares Russell Mid-Cap Value ETF$3,467,592$3,206 ▼-0.1%23,7930.4%ETFPGProcter & Gamble$3,229,101$31,777 ▼-1.0%22,3560.3%Consumer StaplesQQQInvesco QQQ$3,131,274$162,191 ▼-4.9%5,4250.3%FinanceVTVVanguard Value ETF$3,071,645$214,835 ▼-6.5%15,6560.3%ETFUNPUnion Pacific$3,038,330$485 ▼0.0%12,5230.3%TransportationVEAVanguard FTSE Developed Markets ETF$2,959,4710.0%46,1840.3%ETFIVWiShares S&P 500 Growth ETF$2,854,783$226 ▼0.0%25,2390.3%ETFRTXRTX$2,788,306$16,203 ▲0.6%14,4550.3%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$2,776,227$39,113 ▲1.4%27,9660.3%FinanceCRWDCrowdStrike$2,759,027$443,506 ▼-13.8%7,0670.3%Computer and TechnologyAVGOBroadcom$2,690,261$282,273 ▲11.7%8,6920.3%Computer and TechnologyMRKMerck & Co., Inc.$2,342,541$238,657 ▲11.3%19,4740.3%MedicalAVEMAvantis Emerging Markets Equity ETF$2,333,274$1,922,316 ▲467.8%28,9560.2%ETFSPYSPDR S&P 500 ETF Trust$2,290,497$6,503 ▼-0.3%3,5220.2%FinancePMPhilip Morris International$2,222,170$1,157 ▼-0.1%13,4400.2%Consumer StaplesGLDSPDR Gold Shares$2,220,296$296,039 ▼-11.8%5,1600.2%FinanceETNEaton$2,210,058$6,080 ▲0.3%6,1790.2%IndustrialsIWOiShares Russell 2000 Growth ETF$2,192,5900.0%6,9870.2%ETFVWOVanguard FTSE Emerging Markets ETF$2,158,811$181,067 ▼-7.7%39,9410.2%ETFWFCWells Fargo & Company$2,151,858$55,249 ▼-2.5%27,0300.2%FinanceMCDMcDonald's$2,140,100$47,551 ▼-2.2%6,8860.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$2,139,790$62,469 ▼-2.8%37,6790.2%FinanceIVEiShares S&P 500 Value ETF$1,918,2980.0%9,0850.2%ETFXLKTechnology Select Sector SPDR Fund$1,902,596$239,220 ▲14.4%14,3160.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,875,150$33,930 ▲1.8%108,2650.2%ManufacturingEFGiShares MSCI EAFE Growth ETF$1,867,007$153,468 ▲9.0%16,7640.2%ETFAFLAflac$1,847,419$110 ▲0.0%16,8390.2%FinanceBLACKROCK INC COM$1,826,917$4,808 ▼-0.3%1,9000.2%COMHONHoneywell International$1,819,994$94,707 ▼-4.9%8,0520.2%Multi-Sector ConglomeratesCSCOCisco Systems$1,757,258$388 ▲0.0%22,6480.2%Computer and TechnologyIAUiShares Gold Trust$1,754,296$132,681 ▼-7.0%19,8990.2%FinanceIWFiShares Russell 1000 Growth ETF$1,738,006$362,866 ▲26.4%4,0760.2%ETFUSBU.S. Bancorp$1,734,247$572 ▼0.0%33,3440.2%FinanceLMTLockheed Martin$1,661,468$604 ▼0.0%2,7490.2%AerospaceSHWSherwin-Williams$1,645,926$88,787 ▼-5.1%5,1350.2%Basic MaterialsPEPPepsiCo$1,624,549$27,798 ▲1.7%10,4610.2%Consumer StaplesBACBank of America$1,603,973$190,808 ▼-10.6%32,9020.2%FinanceKOCocaCola$1,595,972$27,150 ▲1.7%20,9860.2%Consumer StaplesEMREmerson Electric$1,586,783$393 ▼0.0%12,1110.2%IndustrialsPNCThe PNC Financial Services Group$1,577,738$624 ▼0.0%7,5820.2%FinanceTMOThermo Fisher Scientific$1,517,353$3,932 ▲0.3%3,0870.2%MedicalGGGGraco$1,396,7250.0%16,5000.1%IndustrialsABTAbbott Laboratories$1,389,433$49,076 ▲3.7%13,5330.1%MedicalEFViShares MSCI EAFE Value ETF$1,375,847$130,856 ▲10.5%18,5050.1%ETFAONAON$1,366,328$646 ▼0.0%4,2330.1%FinanceNSCNorfolk Southern$1,344,595$6,601 ▼-0.5%4,6850.1%TransportationShowing largest 100 holdings. 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