Private Wealth Asset Management, LLC Top Holdings and 13F Report (2026)

About Private Wealth Asset Management, LLC

Investment Activity

Private Wealth Asset Management, LLC has $1.04 billion in total holdings as of June 30, 2026.
Private Wealth Asset Management, LLC owns shares of 930 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 5.76% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Private Wealth Asset Management, LLC has purchased 921 new stocks and bought additional shares in 153 stocks.
Private Wealth Asset Management, LLC sold shares of 150 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $105,773,031
iShares Core MSCI EAFE ETF: $72,964,206
iShares Core MSCI Emerging Markets ETF: $67,331,248
iShares Core S&P Mid-Cap ETF: $63,770,632
iShares Core S&P Small-Cap ETF: $34,884,321

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC COM: $889,107 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $877,909 Holding
25179M103 - Devon Energy: $416,811 Holding
84615Q103 - SPACE EXPL TECHNOLOGIES CORP CL A: $90,556 Holding
33733F101 - First Trust Multi Cap Growth AlphaDEX Fund: $81,987 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 99,512 shares (about $7.99M)
First Trust SMID Cap Rising Dividend Achievers ETF: 129,379 shares (about $5.60M)
SPDR SSgA Multi-Asset Real Return ETF: 116,572 shares (about $4.03M)
Vanguard Growth ETF: 42,523 shares (about $3.66M)
iShares Core MSCI EAFE ETF: 36,261 shares (about $3.51M)

Largest Sales this Quarter

Berkshire Hathaway: 20 shares (about $14.98M)
iShares Core MSCI Emerging Markets ETF: 53,291 shares (about $4.42M)
iShares Core S&P 500 ETF: 3,049 shares (about $2.28M)
iShares Core S&P Small-Cap ETF: 13,567 shares (about $2.02M)
iShares Core S&P Mid-Cap ETF: 19,482 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$105,773,031	$2,282,602 ▼	-2.1%	141,287	10.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$72,964,206	$3,513,880 ▲	5.1%	752,944	7.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$67,331,248	$4,421,806 ▼	-6.2%	811,467	6.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$63,770,632	$1,506,400 ▼	-2.3%	824,734	6.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,884,321	$2,016,539 ▼	-5.5%	234,697	3.4%	ETF
AAPL Apple	$31,724,396	$1,048,645 ▼	-3.2%	109,636	3.1%	Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$27,721,031	$5,604,208 ▲	25.3%	639,969	2.7%	ETF
MSFT Microsoft	$18,470,458	$1,267,522 ▲	7.4%	49,516	1.8%	Technology
BRK.B Berkshire Hathaway	$17,252,446	$772,602 ▲	4.7%	34,478	1.7%	Finance
RLY SPDR SSgA Multi-Asset Real Return ETF	$16,702,840	$4,031,905 ▲	31.8%	482,919	1.6%	ETF
IWR iShares Russell Mid-Cap ETF	$15,178,818	$337,359 ▼	-2.2%	137,589	1.5%	ETF
CAT Caterpillar	$14,677,517	$154,411 ▼	-1.0%	13,783	1.4%	Industrials
VNQ Vanguard Real Estate ETF	$14,041,608	$857,599 ▼	-5.8%	145,492	1.4%	ETF
LLY Eli Lilly and Company	$13,451,607	$871,986 ▲	6.9%	11,215	1.3%	Healthcare
ITOT iShares Core S&P Total U.S. Stock Market ETF	$13,447,609	$823,320 ▲	6.5%	81,863	1.3%	ETF
COHEN &STEERS ETF TRUST REAL EST ACT ETF	$13,428,196	$40,698 ▲	0.3%	470,837	1.3%	REAL EST ACT ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$12,430,174	$726,453 ▼	-5.5%	247,165	1.2%	ETF
NVDA NVIDIA	$11,429,741	$393,777 ▲	3.6%	57,123	1.1%	Technology
EFA iShares MSCI EAFE ETF	$11,394,338	$311,223 ▼	-2.7%	109,688	1.1%	ETF
EA SERIES TRUST CAMBRIA ENDOWM	$11,356,567		0.0%	339,594	1.1%	CAMBRIA ENDOWM
GOOGL Alphabet	$11,089,548	$10,006 ▲	0.1%	31,031	1.1%	Communication Services
VO Vanguard Mid-Cap ETF	$10,324,123	$7,986,490 ▲	341.6%	128,639	1.0%	ETF
IWM iShares Russell 2000 ETF	$10,312,496	$5,408 ▲	0.1%	34,324	1.0%	ETF
JPM JPMorgan Chase & Co.	$9,697,479	$494,596 ▲	5.4%	29,626	0.9%	Finance
DE Deere & Company	$9,082,337	$12,687 ▲	0.1%	14,318	0.9%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$9,026,909	$825,899 ▼	-8.4%	61,655	0.9%	ETF
XOM ExxonMobil	$8,702,327	$394,572 ▲	4.7%	63,651	0.8%	Energy
IBM International Business Machines	$8,565,070	$188,129 ▲	2.2%	30,458	0.8%	Technology
WK Workiva	$7,664,580		0.0%	158,000	0.7%	Technology
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	$7,596,000		0.0%	900,000	0.7%	AMER REG 1 CERT
TIDAL TRUST I FUND GRAN US ETF	$7,524,892	$137,572 ▼	-1.8%	271,849	0.7%	FUND GRAN US ETF
GOOG Alphabet	$7,504,023	$1,600,232 ▲	27.1%	21,238	0.7%	Communication Services
MDY SPDR S&P MidCap 400 ETF Trust	$6,409,186	$440,267 ▼	-6.4%	9,113	0.6%	ETF
EA SERIES TRUST CAMBRIA GLOBAL	$6,243,965	$385,773 ▼	-5.8%	114,157	0.6%	CAMBRIA GLOBAL
ABBV AbbVie	$6,087,599	$161,299 ▼	-2.6%	24,192	0.6%	Healthcare
AVANTIS U S LARGE CAP EQUITY ETF	$5,924,406	$870,662 ▲	17.2%	65,534	0.6%	AVANTIS US LARG
AVEM Avantis Emerging Markets Equity ETF	$5,919,469	$3,056,769 ▲	106.8%	59,875	0.6%	ETF
AMZN Amazon.com	$5,892,587	$532,938 ▲	9.9%	24,723	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$5,442,663	$356,247 ▲	7.0%	21,450	0.5%	Healthcare
CIBR First Trust Nasdaq Cybersecurity ETF	$5,420,022	$57,053 ▲	1.1%	60,230	0.5%	ETF
CRWD CrowdStrike	$5,351,138	$41,973 ▼	-0.8%	7,012	0.5%	Technology
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$5,307,318	$8,623 ▼	-0.2%	146,484	0.5%	ETF
AVIV Avantis International Large Cap Value ETF	$5,258,754	$711,747 ▲	15.7%	67,797	0.5%	ETF
SLV iShares Silver Trust	$5,197,017	$471,338 ▼	-8.3%	97,195	0.5%	ETF
HD Home Depot	$4,880,739	$277,912 ▼	-5.4%	13,839	0.5%	Consumer Discretionary
META Meta Platforms	$4,733,326	$356,563 ▼	-7.0%	8,403	0.5%	Communication Services
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY	$4,609,890	$345,691 ▲	8.1%	235,008	0.4%	WCM INTL EQUITY
VUG Vanguard Growth ETF	$4,415,325	$3,662,899 ▲	486.8%	51,258	0.4%	ETF
CVX Chevron	$4,348,382	$293,892 ▲	7.2%	26,233	0.4%	Energy
WALMART INC COM	$4,339,535	$655,546 ▲	17.8%	38,315	0.4%	COM
IXUS iShares Core MSCI Total International Stock ETF	$4,212,241	$153,658 ▲	3.8%	44,135	0.4%	ETF
V Visa	$4,147,615	$20,585 ▲	0.5%	12,089	0.4%	Finance
FPE First Trust Preferred Securities and Income ETF	$4,113,598	$419,252 ▲	11.3%	229,811	0.4%	ETF
QQQ Invesco QQQ	$3,932,469	$62,595 ▼	-1.6%	5,340	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,632,722	$283,606 ▼	-7.2%	22,070	0.4%	ETF
PTRB PGIM Total Return Bond ETF	$3,621,116	$52,633 ▲	1.5%	86,824	0.3%	ETF
AMD Advanced Micro Devices	$3,514,506	$1,067,132 ▲	43.6%	6,050	0.3%	Technology
PG Procter & Gamble	$3,491,058	$212,775 ▲	6.5%	23,807	0.3%	Consumer Staples
UNP Union Pacific	$3,472,624	$66,368 ▲	1.9%	12,767	0.3%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$3,465,315	$174,705 ▲	5.3%	48,636	0.3%	ETF
VTV Vanguard Value ETF	$3,248,396	$163,444 ▼	-4.8%	14,906	0.3%	ETF
CSCO Cisco Systems	$3,157,677	$497,443 ▲	18.7%	26,883	0.3%	Technology
AVGO Broadcom	$3,114,549	$168,854 ▼	-5.1%	8,245	0.3%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,099,798	$331,686 ▲	12.0%	31,317	0.3%	ETF
MRK Merck & Co., Inc.	$2,834,082	$331,660 ▲	13.3%	22,055	0.3%	Healthcare
RTX RTX	$2,803,388	$60,902 ▲	2.2%	14,776	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$2,786,546	$59,061 ▲	2.2%	14,626	0.3%	ETF
IWO iShares Russell 2000 Growth ETF	$2,740,780	$11,819 ▼	-0.4%	6,957	0.3%	ETF
ETN Eaton	$2,695,226	$62,214 ▲	2.4%	6,325	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,603,240	$26,884 ▼	-1.0%	3,486	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,583,093	$5,473 ▲	0.2%	37,759	0.2%	ETF
PM Philip Morris International	$2,445,903	$14,473 ▲	0.6%	13,520	0.2%	Consumer Staples
ACN Accenture	$2,435,540	$191,638 ▼	-7.3%	19,572	0.2%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,404,552	$20,474 ▲	0.9%	40,284	0.2%	ETF
MCD McDonald's	$2,321,963	$460,608 ▲	24.7%	8,590	0.2%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$2,235,550	$1,235,569 ▼	-35.6%	16,255	0.2%	ETF
AFL Aflac	$2,168,317	$193,933 ▲	9.8%	18,493	0.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,115,389	$29,612 ▲	1.4%	17,002	0.2%	ETF
IVE iShares S&P 500 Value ETF	$2,062,840		0.0%	9,085	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,024,468	$1,518,351 ▲	300.0%	16,304	0.2%	ETF
USB U.S. Bancorp	$1,994,860	$19,147 ▼	-1.0%	33,027	0.2%	Finance
WFC Wells Fargo & Company	$1,880,638	$353,121 ▼	-15.8%	22,757	0.2%	Finance
BLACKROCK INC COM	$1,873,749	$47,108 ▲	2.6%	1,949	0.2%	COM
PNC The PNC Financial Services Group	$1,866,840		0.0%	7,582	0.2%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,866,472	$147,224 ▲	8.6%	117,536	0.2%	ETF
UNH UnitedHealth Group	$1,792,612	$55,694 ▼	-3.0%	4,313	0.2%	Healthcare
EMR Emerson Electric	$1,762,320	$28,630 ▲	1.7%	12,311	0.2%	Industrials
BAC Bank of America	$1,761,708	$113,048 ▼	-6.0%	30,918	0.2%	Finance
SHW Sherwin-Williams	$1,740,538	$27,546 ▼	-1.6%	5,055	0.2%	Materials
TJX TJX Companies	$1,713,617	$453,288 ▲	36.0%	11,311	0.2%	Consumer Discretionary
KO CocaCola	$1,699,698	$5,851 ▼	-0.3%	20,914	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$1,694,597	$146,898 ▲	9.5%	3,380	0.2%	Healthcare
ROK Rockwell Automation	$1,694,164		0.0%	3,422	0.2%	Industrials
LMT Lockheed Martin	$1,680,199	$279,694 ▲	20.0%	3,298	0.2%	Industrials
TGT Target	$1,549,949	$169,271 ▲	12.3%	11,867	0.1%	Consumer Staples
LAM RESEARCH CORP COM NEW	$1,548,288	$397,797 ▲	34.6%	3,573	0.1%	COM NEW
IAU iShares Gold Trust	$1,487,471	$15,102 ▼	-1.0%	19,699	0.1%	ETF
VTHR Vanguard Russell 3000 ETF	$1,458,274		0.0%	4,400	0.1%	ETF
MO Altria Group	$1,457,635		0.0%	20,259	0.1%	Consumer Staples
PEP PepsiCo	$1,435,491	$19,091 ▲	1.3%	10,602	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Private Wealth Asset Management, LLC Top Holdings and 13F Report (2026)

About Private Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Private Wealth Asset Management, LLC Top Holdings and 13F Report (2026)

About Private Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools