Q2 2026 13F · SEC CIK 1883006

Private Wealth Asset Management, LLC

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

Reported 13F value: $1.0B
Reported positions: 930
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.5B

Private Wealth Asset Management, LLC is a wealth manager that reported 930 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 10.2%), Ishares Tr (IEFA, 7.0%), Ishares Inc (IEMG, 6.5%).

Private Wealth Asset Management, LLC holdings largest 50 of 930 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.

Private Wealth Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.2%	10.1%	141,287	-2.1%	$105.8M
IEFAIshares Tr	7.0%	6.9%	752,944	+5.1%	$73.0M
IEMGIshares Inc	6.5%	6.4%	811,467	-6.2%	$67.3M
IJHIshares Tr	6.1%	6.1%	824,734	-2.3%	$63.8M
IJRIshares Tr	3.4%	3.3%	234,697	-5.5%	$34.9M
AAPLApple Inc	3.1%	3.1%	109,636	-3.2%	$31.7M
SDVYFirst Tr Exchange Traded Fd	2.7%	2.2%	639,969	+25.3%	$27.7M
MSFTMicrosoft Corp	1.8%	1.8%	49,516	+7.4%	$18.5M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.7%	34,478	+4.7%	$17.3M
RLYSsga Active ETF Tr	1.6%	1.4%	482,919	+31.8%	$16.7M
IWRIshares Tr	1.5%	1.5%	137,589	-2.2%	$15.2M
CATCaterpillar Inc	1.4%	1.1%	13,783	-1.0%	$14.7M
VNQVanguard Index Fds	1.4%	1.5%	145,492	-5.8%	$14.0M
LLYEli Lilly & Co	1.3%	1.0%	11,215	+6.9%	$13.5M
ITOTIshares Tr	1.3%	1.2%	81,863	+6.5%	$13.4M
CSRECohen & Steers ETF Trust	1.3%	1.3%	470,837	+0.3%	$13.4M
VTIPVanguard Malvern Fds	1.2%	1.4%	247,165	-5.5%	$12.4M
NVDANvidia Corporation	1.1%	1.0%	57,123	+3.6%	$11.4M
EFAIshares Tr	1.1%	1.2%	109,688	-2.7%	$11.4M
ENDWEa Series Trust	1.1%	1.2%	339,594	+0.0%	$11.4M
GOOGLAlphabet Inc	1.1%	1.0%	31,031	+0.1%	$11.1M
VOVanguard Index Fds	1.0%	0.9%	128,639	+341.6%	$10.3M
IWMIshares Tr	1.0%	0.9%	34,324	+0.1%	$10.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	29,626	+5.4%	$9.7M
DEDeere & Co	0.9%	0.9%	14,318	+0.1%	$9.1M
IWPIshares Tr	0.9%	0.9%	61,655	-8.4%	$9.0M
XOMExxon Mobil Corp	0.8%	1.1%	63,651	+4.7%	$8.7M
IBMInternational Business Machs	0.8%	0.8%	30,458	+2.2%	$8.6M
WKWorkiva Inc	0.7%	1.0%	158,000	+0.0%	$7.7M
AEGAegon Ltd	0.7%	0.7%	900,000	+0.0%	$7.6M
GRNYTidal Trust I	0.7%	0.7%	271,849	-1.8%	$7.5M
GOOGAlphabet Inc	0.7%	0.5%	21,238	+27.1%	$7.5M
MDYState Str Spdr S&p Midcap 40	0.6%	0.6%	9,113	-6.4%	$6.4M
GEWCambria Global Ew ETF	0.6%	0.7%	114,157	-5.8%	$6.2M
ABBVAbbvie Inc	0.6%	0.6%	24,192	-2.6%	$6.1M
AVLCAmerican Centy ETF Tr	0.6%	0.5%	65,534	+17.2%	$5.9M
AVEMAmerican Centy ETF Tr	0.6%	—	59,875	—	$5.9M
AMZNAmazon Com Inc	0.6%	0.5%	24,723	+9.9%	$5.9M
JNJJohnson & Johnson	0.5%	0.5%	21,450	+7.0%	$5.4M
CIBRFirst Tr Exchange-Traded Fd	0.5%	0.4%	60,230	+1.1%	$5.4M
CRWDCrowdstrike Hldgs Inc	0.5%	—	7,012	—	$5.4M
RISRTidal Trust I	0.5%	0.6%	146,484	-0.2%	$5.3M
AVIVAmerican Centy ETF Tr	0.5%	0.5%	67,797	+15.7%	$5.3M
SLVIshares Silver Tr	0.5%	0.8%	97,195	-8.3%	$5.2M
HDHome Depot Inc	0.5%	0.5%	13,839	-5.4%	$4.9M
METAMeta Platforms Inc	0.5%	0.6%	8,403	-7.0%	$4.7M
WCMIFirst Tr Exchange-Traded Fd	0.4%	—	235,008	—	$4.6M
VUGVanguard Index Fds	0.4%	0.4%	51,258	+486.8%	$4.4M
CVXChevron Corporation	0.4%	0.5%	26,233	+7.2%	$4.3M
WMTWalmart Inc	0.4%	0.4%	38,315	+17.8%	$4.3M

What Private Wealth Asset Management, 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: +18.8% /yr; S&P 500 +20.1%
3 years: —
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
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

Questions about Private Wealth Asset Management, LLC's portfolio

What stocks does Private Wealth Asset Management, LLC own?

Private Wealth Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 930 positions worth $1.0B. The largest are Ishares Tr (IVV) at 10.2%, Ishares Tr (IEFA) at 7.0%, Ishares Inc (IEMG) at 6.5%, Ishares Tr (IJH) at 6.1% and Ishares Tr (IJR) at 3.4%.

What did Private Wealth Asset Management, LLC buy last quarter?

In Q2 2026, Private Wealth Asset Management, LLC added Vanguard Index Fds (VUG) (+486.8% shares), Vanguard Index Fds (VO) (+341.6% shares) and Ssga Active ETF Tr (RLY) (+31.8% shares), compared with its Q1 2026 filing.

What did Private Wealth Asset Management, LLC sell last quarter?

In Q2 2026, Private Wealth Asset Management, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Ishares Tr (IXUS), Ishares Tr (IWP) (-8.4% shares), Ishares Silver Tr (SLV) (-8.3% shares) and Meta Platforms Inc (META) (-7.0% shares), compared with its Q1 2026 filing.

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

13F filings are due 45 days after each quarter ends. Private Wealth Asset Management, 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 Private Wealth Asset Management, LLC manage?

Private Wealth Asset Management, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.