Q3 2026 13F · SEC CIK 2001039

Power Wealth Management LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $295.4M
Reported positions: 129
Top holdings a year, 3 yrs: +7.8%
Assets under management: $429.9M

Power Wealth Management LLC is a wealth manager that reported 129 positions worth $295.4M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 13.5%), Vanguard Scottsdale Fds (VMBS, 7.7%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 6.6%). A portfolio copying its top holdings returned 7.8% a year over the last 3 years, against 18.8% for the S&P 500.

Power Wealth Management LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Power Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	13.5%	13.5%	919,608	+6.2%	$39.8M
VMBSVanguard Scottsdale Fds	7.7%	10.6%	515,524	-21.8%	$22.9M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.6%	5.9%	317,764	+13.0%	$19.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	6.3%	5.4%	150,101	+13.1%	$18.5M
SCHFSchwab Strategic Tr	6.0%	5.5%	648,871	+11.5%	$17.8M
JEPIJ P Morgan Exchange Traded F	4.1%	3.9%	215,532	+8.5%	$12.1M
VGITVanguard Scottsdale Fds	3.7%	3.6%	195,196	+9.9%	$11.1M
VCITVanguard Scottsdale Fds	3.7%	7.9%	138,391	-50.1%	$10.8M
CLTLInvesco Exch Traded Fd Tr II	3.0%	3.0%	84,877	+1.9%	$9.0M
SCHESchwab Strategic Tr	2.7%	2.4%	219,397	+12.8%	$8.0M
IVVIshares Tr	2.6%	2.5%	10,096	+2.5%	$7.7M
JPIBJ P Morgan Exchange Traded F	2.5%	2.4%	158,564	+10.5%	$7.4M
JAAAJanus Detroit Str Tr	2.5%	—	145,213	—	$7.3M
GOOGLAlphabet Inc	1.7%	1.8%	14,238	-0.6%	$4.9M
AAPLApple Inc	1.5%	1.3%	13,093	+2.0%	$4.4M
IVWIshares Tr	1.5%	1.1%	30,371	+31.3%	$4.3M
SPMDSpdr Series Trust	1.2%	1.2%	58,282	+11.3%	$3.7M
MSFTMicrosoft Corp	1.2%	0.8%	6,708	+1.7%	$3.4M
SPYState Str Spdr S&p 500 ETF T	1.1%	1.1%	4,456	-0.1%	$3.4M
AMZNAmazon Com Inc	1.1%	1.1%	13,466	-3.3%	$3.4M
NVDANvidia Corporation	1.1%	0.9%	14,004	+5.0%	$3.2M
VIGVanguard Specialized Funds	0.8%	0.6%	10,548	+49.3%	$2.5M
METAMeta Platforms Inc	0.7%	0.5%	2,754	-2.3%	$2.0M
SCHWCharles Schwab Corp (the)	0.6%	0.6%	19,625	+1.0%	$1.9M
GOOGAlphabet Inc	0.6%	0.6%	4,974	+1.2%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	3,278	+5.7%	$1.6M
VLUEIshares Tr	0.5%	0.5%	7,030	+2.0%	$1.4M
EEMIshares Tr	0.5%	0.5%	20,149	+3.8%	$1.3M
MUBIshares Tr	0.5%	0.5%	13,303	-2.3%	$1.3M
BWABorgwarner Inc	0.5%	0.7%	22,232	-29.6%	$1.3M
ICEIntercontinental Exchange Inc	0.5%	0.4%	8,735	-4.0%	$1.3M
VOOVanguard Index Fds	0.4%	0.4%	1,868	+6.3%	$1.3M
CVXChevron Corporation	0.4%	—	6,372	—	$1.3M
ACWXIshares Tr	0.4%	0.5%	16,731	-2.9%	$1.3M
HDHome Depot Inc	0.4%	0.5%	4,432	-0.4%	$1.3M
TELTe Connectivity PLC	0.4%	0.4%	5,899	+0.5%	$1.2M
FASTFastenal Co	0.4%	—	24,900	—	$1.2M
LLYEli Lilly & Co	0.4%	0.4%	1,048	-0.4%	$1.2M
NSCNorfolk Southn Corporation	0.4%	—	3,920	—	$1.2M
KRKroger Co	0.4%	0.4%	19,606	-4.1%	$1.1M
VZVerizon Communications Inc	0.4%	0.4%	25,052	-3.7%	$1.1M
CCitigroup Inc	0.4%	0.4%	8,216	-3.1%	$1.1M
VTIVanguard Index Fds	0.4%	0.4%	2,838	+0.0%	$1.1M
PMPhilip Morris Intl Inc	0.4%	—	5,541	—	$1.1M
EZUIshares Inc	0.4%	0.4%	15,602	-0.7%	$1.1M
XLISelect Sector Spdr Tr	0.3%	0.4%	6,142	+0.3%	$1.0M
ADSKAutodesk Inc	0.3%	0.3%	4,824	-6.5%	$1.0M
MTUMIshares Tr	0.3%	—	3,156	—	$1.0M
FYXFirst Tr Exchange-Traded Alp	0.3%	0.3%	7,097	+0.6%	$955K
VVisa Inc	0.3%	—	2,557	—	$919K

What Power Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +7.8% /yr; S&P 500 +20.1%
3 years: +7.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$295.4M	129
Q2 2026	$290.9M	117
Q1 2026	$268.5M	94
Q4 2025	$284.0M	94
Q3 2025	$274.6M	89
Q2 2025	$260.1M	90
Q1 2025	$247.1M	83
Q4 2024	$239.4M	92
Q3 2024	$234.2M	93
Q2 2024	$209.3M	98
Q1 2024	$159.4M	95
Q4 2023	$137.6M	91

Questions about Power Wealth Management LLC's portfolio

What stocks does Power Wealth Management LLC own?

Power Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 129 positions worth $295.4M. The largest are Fidelity Merrimack Str Tr (FBND) at 13.5%, Vanguard Scottsdale Fds (VMBS) at 7.7%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.6%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.3% and Schwab Strategic Tr (SCHF) at 6.0%.

What did Power Wealth Management LLC buy last quarter?

In Q3 2026, Power Wealth Management LLC added Vanguard Specialized Funds (VIG) (+49.3% shares), Ishares Tr (IVW) (+31.3% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (+13.1% shares), compared with its Q2 2026 filing.

What did Power Wealth Management LLC sell last quarter?

In Q3 2026, Power Wealth Management LLC cut from its top 50 Mgm Resorts International (MGM), cut from its top 50 Elevance Health Inc Formerly (ELV), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Invesco Db Multi-Sector Comm (DBP), Vanguard Scottsdale Fds (VCIT) (-50.1% shares), Borgwarner Inc (BWA) (-29.6% shares) and Vanguard Scottsdale Fds (VMBS) (-21.8% shares), compared with its Q2 2026 filing.

How has Power Wealth Management LLC's portfolio performed?

A portfolio copying Power Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +7.8% against +20.1%.

When is Power Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Power Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Power Wealth Management LLC manage?

Power Wealth Management LLC reported $429.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $295.4M.