Q2 2026 13F · SEC CIK 1760578

Pasadena Private Wealth, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $782.1M
Reported positions: 269
Top holdings a year, 3 yrs: +12.8%
Assets under management: $1.6B

Pasadena Private Wealth, LLC is a wealth manager that reported 269 positions worth $782.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Value ETF (VTV, 11.5%), Vanguard Indx Fd (VUG, 11.4%), Vanguard FTSE All (VEU, 6.9%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Pasadena Private Wealth, LLC holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pasadena Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	11.5%	11.2%	412,598	+0.5%	$89.9M
VUGVanguard Indx Fd	11.4%	10.9%	1,035,344	+475.3%	$89.2M
VEUVanguard FTSE All	6.9%	6.7%	644,290	+0.8%	$54.0M
XHLFBondbloxx ETF Trust	3.9%	—	612,547	—	$30.8M
FNDXSchwab Strategic Tr	3.5%	3.4%	868,323	-0.5%	$27.0M
BPREBluerock Pvt Real Estate Fd Com	3.2%	4.3%	1,930,752	+2.5%	$25.1M
VBRVanguard Small Cap Value ETF	3.2%	3.1%	102,774	+1.2%	$25.0M
FENIFidelity Enhanced International ETF	3.0%	2.9%	583,475	+4.3%	$23.4M
AVEMAmerican Centy ETF Tr	2.7%	2.6%	222,072	-2.8%	$21.4M
AAPLApple Inc	2.6%	2.5%	70,394	+0.3%	$20.4M
VBKVanguard Small Cap Growth ETF	2.5%	2.3%	53,151	-2.0%	$19.4M
VTECVanguard Calif Tax Free Fds	1.8%	1.9%	140,810	+1.3%	$14.2M
CTASimplify Managed Futures Strategy ETF	1.7%	2.2%	512,694	-2.1%	$13.3M
FLXRTcw ETF Trust	1.7%	1.7%	329,980	+4.4%	$12.9M
PYLDPimco Multisector Bond Active Exchange-T	1.5%	1.5%	444,116	+6.2%	$11.8M
GUNRFlexshares Tr Mornstar Upstr	1.5%	1.8%	236,853	+1.7%	$11.7M
SPYSpdr S&p 500 ETF Tr	1.4%	1.4%	15,180	-0.5%	$11.3M
VPLSVanguard Malvern Fds	1.4%	1.4%	140,655	+5.0%	$10.9M
BTCGrayscale Bitcoin Mini Tr Et	1.2%	0.9%	351,755	+54.2%	$9.1M
COMDirexion Shs ETF Tr	1.1%	1.7%	265,233	-25.8%	$8.6M
FRELFidelity Covington Trust	1.1%	0.8%	290,004	+31.5%	$8.5M
FNDASchwab Strategic Tr	1.0%	1.0%	212,362	+0.4%	$8.1M
GOOGAlphabet Inc	0.9%	0.8%	20,277	-0.3%	$7.2M
QQQInvesco Qqq Tr	0.7%	0.6%	7,874	+8.4%	$5.8M
PHYSSprott Asset Management LP	0.7%	0.8%	182,356	+10.3%	$5.5M
VOOVanguard S&p 500 ETF	0.7%	0.6%	7,831	+2.4%	$5.4M
GBTCGrayscale Bitcoin Trust ETF	0.7%	0.9%	117,609	-0.0%	$5.4M
GOOGLAlphabet Inc	0.7%	0.6%	14,255	+2.8%	$5.1M
AMZNAmazon Com Inc Com	0.6%	0.6%	20,647	+5.0%	$4.9M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.6%	0.6%	50,286	-7.2%	$4.6M
TSLATesla Inc Com	0.5%	0.6%	9,323	-15.6%	$3.9M
USFRWisdomtree Tr	0.5%	0.4%	74,330	+29.2%	$3.7M
AMDAdvanced Micro Devices Inc	0.4%	0.3%	6,039	-49.0%	$3.5M
IWRIshares Russell Midcap ETF	0.4%	0.4%	28,500	+0.0%	$3.1M
ORealty Income Corp	0.4%	0.5%	50,665	-5.9%	$3.1M
NVDANvidia Corporation Com	0.4%	0.3%	15,675	+15.4%	$3.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.4%	—	49,764	—	$3.1M
BACBank of Amer Corp	0.4%	0.4%	53,064	-0.1%	$3.0M
AVUVAvantis US Small Cap Value ETF	0.4%	0.4%	24,184	-6.5%	$3.0M
MSFTMicrosoft Corp	0.4%	0.4%	7,864	+13.2%	$2.9M
EPDEnterprise Prods Partners L	0.4%	0.6%	76,441	-29.2%	$2.8M
VTIVanguard Index Fds	0.4%	0.3%	7,472	-0.0%	$2.8M
IRMIron Mountain Inc	0.3%	—	21,601	—	$2.7M
SCHDSchwab Strategic Tr	0.3%	0.3%	85,824	+4.7%	$2.7M
VTIPVanguard Malvern Fds	0.3%	—	53,903	—	$2.7M
SPGSimon Property Group Inc	0.3%	—	12,082	—	$2.7M
ITOTIshares Total US Stock Market ETF	0.3%	—	16,409	—	$2.7M
PSLVSprott Asset Management LP	0.3%	0.5%	141,531	+3.3%	$2.7M
ETHGrayscale Ethereum Staking	0.3%	0.4%	176,572	+34.0%	$2.7M
ETHEGrayscale Ethereum Staking E	0.3%	0.5%	204,593	-0.1%	$2.6M

What Pasadena Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$782.1M	269
Q1 2026	$720.8M	237
Q4 2025	$731.8M	230
Q3 2025	$693.1M	206
Q2 2025	$583.8M	193
Q1 2025	$518.4M	184
Q4 2024	$486.6M	147
Q3 2024	$469.8M	149
Q2 2024	$432.3M	145
Q1 2024	$434.6M	147
Q4 2023	$409.6M	149
Q3 2023	$333.9M	98

Questions about Pasadena Private Wealth, LLC's portfolio

What stocks does Pasadena Private Wealth, LLC own?

Pasadena Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 269 positions worth $782.1M. The largest are Vanguard Value ETF (VTV) at 11.5%, Vanguard Indx Fd (VUG) at 11.4%, Vanguard FTSE All (VEU) at 6.9%, Bondbloxx ETF Trust (XHLF) at 3.9% and Schwab Strategic Tr (FNDX) at 3.5%.

What did Pasadena Private Wealth, LLC buy last quarter?

In Q2 2026, Pasadena Private Wealth, LLC added Vanguard Indx Fd (VUG) (+475.3% shares), Grayscale Bitcoin Mini Tr Et (BTC) (+54.2% shares) and Grayscale Ethereum Staking (ETH) (+34.0% shares), compared with its Q1 2026 filing.

What did Pasadena Private Wealth, LLC sell last quarter?

In Q2 2026, Pasadena Private Wealth, LLC cut from its top 50 Agf U S Market Neutral Anti-Beta Fund (BTAL), cut from its top 50 Grayscale Coindesk Crypto (GDLC), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Strategy Inc (STRK), Advanced Micro Devices Inc (AMD) (-49.0% shares), Enterprise Prods Partners L (EPD) (-29.2% shares) and Direxion Shs ETF Tr (COM) (-25.8% shares), compared with its Q1 2026 filing.

How has Pasadena Private Wealth, LLC's portfolio performed?

A portfolio copying Pasadena Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Pasadena Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pasadena Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pasadena Private Wealth, LLC manage?

Pasadena Private Wealth, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $782.1M.