POWER WEALTH MANAGEMENT LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $39.4M | 865,549 | -0.57pp | 11q | +4.2%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $30.8M | 658,862 | -0.51pp | 11q | +3.6%+$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $22.9M | 277,171 | -0.40pp | 11q | +3.2%+$711.2K | |
| SPDR SERIES TRUST | SPYV | $17.1M | 281,112 | +0.14pp | 11q | +3.2%+$526.0K | |
| SCHWAB STRATEGIC TR | SCHF | $16.1M | 581,868 | +0.29pp | 11q | +2.0%+$312.1K | |
| SPDR SERIES TRUST | SPYG | $15.8M | 132,715 | +0.72pp | 11q | +2.7%+$415.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $11.2M | 198,717 | -0.24pp | 11q | +2.3%+$251.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $10.5M | 177,546 | -0.27pp | 11q | +1.7%+$173.3K | |
| INVESCO EXCH TRADED FD TR II | TBLL | $8.8M | 83,326 | -0.25pp | 11q | HELD | |
| ISHARES TR | IVV | $7.4M | 9,846 | +0.11pp | 11q | -1.5%-$111.6K | |
| SCHWAB STRATEGIC TR | SCHE | $7.1M | 194,437 | +0.08pp | 11q | +1.7%+$114.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $6.9M | 143,496 | -0.14pp | 4q | +1.0%+$65.3K | |
| ALPHABET INC | GOOGL | $5.1M | 14,329 | +0.01pp | 11q | -12.5%-$730.1K | |
| APPLE INC | AAPL | $3.7M | 12,831 | +0.13pp | 11q | +6.0%+$208.9K | |
| SPDR SERIES TRUST | SPMD | $3.5M | 52,354 | +0.08pp | 11q | +1.8%+$63.1K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $3.4M | 4,462 | +0.01pp | 11q | -3.2%-$111.5K | |
| AMAZON COM INC | AMZN | $3.3M | 13,921 | -0.10pp | 11q | -13.3%-$506.9K | |
| ISHARES TR | IVW | $3.2M | 23,138 | +0.04pp | 11q | -8.0%-$275.5K | |
| NVIDIA CORPORATION | NVDA | $2.7M | 13,341 | +0.22pp | 11q | +24.5%+$525.0K | |
| MICROSOFT CORP | MSFT | $2.5M | 6,599 | -0.19pp | 11q | -12.4%-$346.9K | |
| BORGWARNER INC | BWA | $2.1M | 31,571 | -0.10pp | 11q | -22.2%-$599.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 19,430 | -0.23pp | 11q | -19.2%-$427.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.7M | 36,430 | -0.05pp | 10q | -23.2%-$524.8K | |
| ALPHABET INC | GOOG | $1.7M | 4,914 | +0.07pp | 11q | -1.2%-$21.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,067 | -0.03pp | 11q | -6.4%-$115.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.7M | 4,315 | -0.10pp | 11q | -22.4%-$480.7K | |
| META PLATFORMS INC | META | $1.6M | 2,819 | -0.16pp | 11q | -14.8%-$276.6K | |
| HOME DEPOT INC | HD | $1.6M | 4,452 | -0.03pp | 11q | -3.9%-$63.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,101 | -0.15pp | 11q | -18.7%-$355.8K | |
| ISHARES TR | MUB | $1.5M | 13,619 | -0.20pp | 11q | -23.9%-$460.1K | |
| ISHARES TR | VLUE | $1.4M | 6,891 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.3M | 3,648 | +0.25pp | 4q | +170.8%+$847.6K | |
| ISHARES TR | EEM | $1.3M | 19,409 | +0.34pp | 2q | +243.3%+$941.1K | |
| ISHARES TR | ACWX | $1.3M | 17,223 | +0.02pp | 11q | +0.9%+$11.2K | |
| ELI LILLY & CO | LLY | $1.3M | 1,052 | -0.07pp | 5q | -28.6%-$506.2K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,758 | +0.02pp | 11q | HELD | |
| CITIGROUP INC | C | $1.2M | 8,479 | -0.04pp | 11q | -21.0%-$314.8K | |
| TE CONNECTIVITY PLC | TEL | $1.2M | 5,867 | -0.22pp | 5q | -27.0%-$438.5K | |
| KROGER CO | KR | $1.1M | 20,439 | -0.30pp | 11q | -20.0%-$283.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,121 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.1M | 9,095 | -0.30pp | 11q | -22.7%-$329.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 26,025 | -0.23pp | 2q | -20.0%-$275.3K | |
| ISHARES INC | EZU | $1.1M | 15,715 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.1M | 19,683 | +0.17pp | 3q | +156.2%+$641.7K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,837 | +0.02pp | 11q | -0.5%-$5.6K | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $1.0M | 11,343 | +0.28pp | 2q | +468.3%+$864.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.0M | 13,212 | -0.03pp | 11q | -0.6%-$6.2K | |
| ISHARES TR | IWM | $1.0M | 3,392 | +0.03pp | 11q | -3.1%-$33.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $1.0M | 7,056 | - | new | NEW | |
| AUTODESK INC | ADSK | $1.0M | 5,160 | -0.24pp | 11q | -21.0%-$266.0K | |
| CUMMINS INC | CMI | $960.7K | 1,347 | - | new | NEW | |
| WISDOMTREE TR | DTH | $906.3K | 16,749 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $900.7K | 10,262 | -0.05pp | 11q | HELD | |
| VISA INC | V | $881.4K | 2,569 | -0.10pp | 11q | -28.0%-$342.4K | |
| ISHARES TR | IWF | $858.1K | 6,911 | +0.02pp | 11q | +303.0%+$645.2K | |
| ISHARES TR | IEV | $856.7K | 11,760 | - | new | NEW | |
| DEERE & CO | DE | $806.9K | 1,272 | -0.12pp | 5q | -33.5%-$406.6K | |
| ISHARES TR | ITOT | $805.7K | 4,905 | +0.04pp | 7q | +10.6%+$77.2K | |
| PIMCO ETF TR | MINT | $796.1K | 7,897 | -0.01pp | 9q | +3.2%+$24.7K | |
| WALMART INC | WMT | $749.7K | 6,619 | -0.05pp | 11q | HELD | |
| EQUIFAX INC | EFX | $709.3K | 4,469 | -0.06pp | 10q | HELD | |
| AIRBNB INC | ABNB | $688.2K | 4,809 | -0.08pp | 5q | -28.8%-$278.5K | |
| CAPITAL ONE FINL CORP | COF | $678.6K | 3,383 | -0.06pp | 10q | -20.9%-$179.7K | |
| BROADCOM INC | AVGO | $656.2K | 1,737 | +0.03pp | 4q | +2.4%+$15.1K | |
| TESLA INC | TSLA | $648.6K | 1,542 | -0.08pp | 7q | -30.1%-$279.7K | |
| CORTEVA INC | CTVA | $638.3K | 7,537 | -0.13pp | 5q | -32.8%-$311.0K | |
| JPMORGAN CHASE & CO | JPM | $637.6K | 1,948 | +0.04pp | 11q | +18.6%+$99.8K | |
| JACOBS SOLUTIONS INC | J | $587.0K | 4,658 | -0.07pp | 11q | -19.5%-$142.0K | |
| ISHARES TR | AGG | $567.6K | 5,735 | -0.01pp | 11q | +4.9%+$26.4K | |
| THE CIGNA GROUP | CI | $536.1K | 1,945 | -0.07pp | 10q | -22.8%-$158.2K | |
| ISHARES TR | IWD | $516.6K | 2,131 | +0.01pp | 11q | HELD | |
| ISHARES TR | SUB | $492.3K | 4,624 | -0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $485.0K | 6,607 | -0.02pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $467.2K | 1,567 | - | new | NEW | |
| ORACLE CORP | ORCL | $442.8K | 3,021 | -0.08pp | 5q | -28.6%-$177.2K | |
| GODADDY INC | GDDY | $442.3K | 5,211 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $441.9K | 515 | +0.06pp | 2q | +51.0%+$149.3K | |
| PARKER-HANNIFIN CORP | PH | $439.2K | 449 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $437.1K | 851 | -0.09pp | 5q | -34.1%-$226.0K | |
| WORKDAY INC | WDAY | $420.8K | 3,437 | -0.07pp | 3q | -22.3%-$121.1K | |
| CARPENTER TECHNOLOGY CORP | CRS | $399.1K | 647 | - | new | NEW | |
| AMPHENOL CORP | APH | $397.1K | 2,252 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $396.9K | 549 | - | new | NEW | |
| DOMINION ENERGY INC | D | $390.3K | 5,715 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $377.3K | 2,760 | -0.04pp | 10q | HELD | |
| SHOPIFY INC | SHOP | $355.2K | 3,111 | -0.06pp | 4q | -23.3%-$107.7K | |
| GE VERNOVA INC | GEV | $347.8K | 296 | +0.02pp | 2q | -6.9%-$25.8K | |
| FIDELITY NATL INFORMATION SV | FIS | $346.3K | 8,908 | -0.04pp | 11q | HELD | |
| FLEX LTD | FLEX | $335.5K | 2,070 | - | new | NEW | |
| EMCOR GROUP INC | EME | $324.5K | 391 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $319.1K | 161 | +0.03pp | 2q | -1.2%-$4.0K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $315.9K | 2,750 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $313.2K | 3,636 | +0.01pp | 11q | +500.0%+$261.0K | |
| SERVICENOW INC | NOW | $294.8K | 2,969 | -0.08pp | 5q | -35.3%-$161.1K | |
| COCA COLA CO | KO | $294.4K | 3,622 | flat | 11q | HELD | |
| MICRON TECHNOLOGY INC | MU | $293.2K | 254 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $289.7K | 3,574 | +0.01pp | 8q | HELD | |
| SOUTHERN CO | SO | $271.0K | 2,831 | -0.01pp | 8q | +0.6%+$1.6K | |
| NAVIOS MARITIME PARTNERS L P | NMM | $266.3K | 3,800 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $260.8K | 1,098 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $256.2K | 2,110 | +0.01pp | 4q | HELD | |
| LINDE PLC | LIN | $248.6K | 479 | flat | 11q | HELD | |
| WELLTOWER INC | WELL | $244.2K | 1,076 | - | new | NEW | |
| CISCO SYS INC | CSCO | $242.2K | 2,062 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $241.6K | 3,644 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $230.6K | 3,999 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $226.7K | 3,141 | -0.03pp | 11q | -22.1%-$64.4K | |
| EDISON INTL | EIX | $222.0K | 2,982 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $215.3K | 299 | - | new | NEW | |
| LOEWS CORP | L | $215.2K | 1,901 | flat | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $211.9K | 1,000 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $210.3K | 1,831 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $207.8K | 773 | - | new | NEW | |
| ISHARES TR | IWV | $206.8K | 485 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $203.0K | 3,401 | - | new | NEW | |
| RTX CORPORATION | RTX | $200.4K | 1,056 | -0.01pp | 2q | HELD | |
| ALIGHT INC | ALIT | $27.7K | 49,514 | flat | 10q | -6.7%-$2.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $13.9M | 4.8% |
| Retail & Consumer | $6.8M | 2.3% |
| Capital Markets | $6.4M | 2.2% |
| Semiconductors & Electronics | $6.0M | 2.1% |
| Business Services | $5.1M | 1.7% |
| Other sectors | $29.0M | 10.0% |
| Not classified | $223.9M | 77.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $290.9M | 117 | 29 | 27 | 43 | 6 | 61.9% | 34 |
| Q1 2026 | $268.8M | 94 | 8 | 31 | 42 | 8 | 62.9% | 44 |
| Q4 2025 | $284.0M | 94 | 7 | 35 | 37 | 2 | 61.2% | 48 |
| Q3 2025 | $274.6M | 89 | 6 | 31 | 37 | 7 | 60.8% | 43 |
| Q2 2025 | $260.1M | 90 | 10 | 24 | 42 | 3 | 61.1% | 43 |
| Q1 2025 | $247.1M | 83 | 1 | 36 | 38 | 10 | 61.6% | 44 |
| Q4 2024 | $239.4M | 92 | 6 | 38 | 36 | 7 | 57.1% | 44 |
| Q3 2024 | $234.2M | 93 | 6 | 61 | 17 | 11 | 56.6% | 43 |
| Q2 2024 | $209.3M | 98 | 12 | 53 | 29 | 9 | 52.3% | 44 |
| Q1 2024 | $159.4M | 95 | 13 | 44 | 34 | 11 | 49.5% | 33 |
| Q4 2023 | $143.9M | 93 | 0 | 0 | 0 | 0 | 48.4% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.