# Private Wealth Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1883006. Source: https://holderbook.com/funds/1883006-private-wealth-asset-management-llc/

- Reported value: $1.0B
- Positions: 930
- Weight of the ten largest: 44.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $105.8M | 141,287 | 10.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $73.0M | 752,944 | 7.0% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $67.3M | 811,467 | 6.5% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $63.8M | 824,734 | 6.1% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $34.9M | 234,697 | 3.4% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.7M | 109,636 | 3.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $27.7M | 639,969 | 2.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.5M | 49,516 | 1.8% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.3M | 34,478 | 1.7% | 6 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $16.7M | 482,919 | 1.6% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $15.2M | 137,589 | 1.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.7M | 13,783 | 1.4% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.0M | 145,492 | 1.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.5M | 11,215 | 1.3% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $13.4M | 81,863 | 1.3% | 6 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $13.4M | 470,837 | 1.3% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $12.4M | 247,165 | 1.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.4M | 57,123 | 1.1% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $11.4M | 109,688 | 1.1% | 6 |
| EA SERIES TRUST | [ENDW](https://holderbook.com/stocks/ENDW/) | $11.4M | 339,594 | 1.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.1M | 31,031 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $10.3M | 128,639 | 1.0% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.3M | 34,324 | 1.0% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,626 | 0.9% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.1M | 14,318 | 0.9% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $9.0M | 61,655 | 0.9% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.7M | 63,651 | 0.8% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.6M | 30,458 | 0.8% | 6 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $7.7M | 158,000 | 0.7% | 6 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $7.6M | 900,000 | 0.7% | 6 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $7.5M | 271,849 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.5M | 21,238 | 0.7% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $6.4M | 9,113 | 0.6% | 6 |
| EA SERIES TRUST | [GEW](https://holderbook.com/stocks/GEW/) | $6.2M | 114,157 | 0.6% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 24,192 | 0.6% | 6 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $5.9M | 65,534 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.9M | 59,875 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,723 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.4M | 21,450 | 0.5% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.4M | 60,230 | 0.5% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.4M | 7,012 | 0.5% | 6 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $5.3M | 146,484 | 0.5% | 6 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $5.3M | 67,797 | 0.5% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.2M | 97,195 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 13,839 | 0.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.7M | 8,403 | 0.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $4.6M | 235,008 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.4M | 51,258 | 0.4% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 26,233 | 0.4% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.3M | 38,315 | 0.4% | 6 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.2M | 44,135 | 0.4% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.1M | 12,089 | 0.4% | 6 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.1M | 229,811 | 0.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9M | 5,340 | 0.4% | 6 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.6M | 22,070 | 0.4% | 6 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $3.6M | 86,824 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5M | 6,050 | 0.3% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,807 | 0.3% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 12,767 | 0.3% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 48,636 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.2M | 14,906 | 0.3% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 26,883 | 0.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,245 | 0.3% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 31,317 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 22,055 | 0.3% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.8M | 14,776 | 0.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.8M | 14,626 | 0.3% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.7M | 6,957 | 0.3% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.7M | 6,325 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,486 | 0.3% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.6M | 37,759 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 13,520 | 0.2% | 6 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 19,572 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 40,284 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 8,590 | 0.2% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.2M | 16,255 | 0.2% | 6 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.2M | 18,493 | 0.2% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 17,002 | 0.2% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,085 | 0.2% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 16,304 | 0.2% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.0M | 33,027 | 0.2% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 22,757 | 0.2% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.9M | 1,949 | 0.2% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9M | 7,582 | 0.2% | 6 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.9M | 117,536 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,313 | 0.2% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.8M | 12,311 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 30,918 | 0.2% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.7M | 5,055 | 0.2% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,311 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.7M | 20,914 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.7M | 3,380 | 0.2% | 6 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.7M | 3,422 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,298 | 0.2% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.5M | 11,867 | 0.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.5M | 3,573 | 0.1% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 19,699 | 0.1% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $1.5M | 4,400 | 0.1% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 20,259 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,602 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 930 |
| Q1 2026 | $935.4M | 923 |
| Q4 2025 | $919.3M | 1,102 |
| Q3 2025 | $847.6M | 1,093 |
| Q2 2025 | $753.5M | 1,086 |
| Q1 2025 | $695.4M | 1,180 |