Fund HoldingsPrivate Wealth Asset Management, LLC

Total Portfolio Value
$1.04B
Total Bought
$91.00M
Total Sold
$83.56M
Net Transaction
+$7.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES CORE S&P 500 ETF144,336141,287-3,04994,282105,77310.19%+11,491
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
716,683752,944+36,26164,88172,9647.03%+8,083
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
SMID RISNG ETF
510,590639,969+129,37920,13327,7212.67%+7,588
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
864,758811,467-53,29160,31767,3316.49%+7,014
ISHARES CORE S&P MID-CAP ETF844,216824,734-19,48257,01063,7716.14%+6,761
CATERPILLAR INC COM(CAT)13,92813,783-1459,86714,6781.41%+4,810
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY5,062235,008+229,9461154,6100.44%+4,495
ISHARES CORE S&P SMALL-CAP E248,264234,697-13,56730,86234,8843.36%+4,023
ELI LILLY &CO COM(LLY)10,48811,215+7279,64713,4521.30%+3,805
AVANTIS EMERGING MARKETS EQUITY ETF28,95659,875+30,9192,3335,9190.57%+3,586
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF
ST STR REAL ETF
366,347482,919+116,57213,24316,7031.61%+3,459
APPLE INC(AAPL)113,260109,636-3,62428,74431,7243.06%+2,980
ALPHABET INC CAP STK CL C(GOOG)16,70921,238+4,5294,7937,5040.72%+2,711
ADVANCED MICRO DEVICES INC(AMD)4,2136,050+1,8378573,5150.34%+2,657
CROWDSTRIKE HLDGS INC CL A(CRWD)7,0677,012-552,7595,3510.52%+2,592
ISHARES CORE S&P TOTAL US STOCK MARKET ETF76,85181,863+5,01210,94613,4481.30%+2,502
ALPHABET INC CAP STK CL A(GOOG)31,00331,031+288,91511,0901.07%+2,174
VANGUARD MID-CAP INDEX FUND29,127128,639+99,5128,36510,3240.99%+1,959
NVIDIA CORPORATION COM(NVDA)55,15557,123+1,9689,61911,4301.10%+1,811
ISHARES RUSSELL 2000 ETF34,30634,324+188,50810,3120.99%+1,805
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF
NASDAQ CYB ETF
59,59660,230+6343,7355,4200.52%+1,685
AVANTIS U S LARGE CAP EQUITY ETF55,90365,534+9,6314,3355,9240.57%+1,589
ISHARES TR RUS MID CAP ETF140,647137,589-3,05813,67515,1791.46%+1,504
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B32,93434,478+1,54415,78217,2521.66%+1,471
JPMORGAN CHASE &CO. COM(JPM)28,11529,626+1,5118,2709,6970.93%+1,427
CISCO SYSTEMS INC(CSCO)22,64826,883+4,2351,7573,1580.30%+1,400
MICROSOFT CORP(MSFT)46,11849,516+3,39817,07218,4701.78%+1,399
INTERNATIONAL BUS MACH CORP COM USD0.20(IBM)29,78930,458+6697,2218,5650.83%+1,345
AMAZON.COM INC(AMZN)22,48724,723+2,2364,6835,8930.57%+1,209
COHEN &STEERS ETF TRUST REAL EST ACT ETF
REAL EST ACT ETF
469,410470,837+1,42712,33613,4281.29%+1,092
AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)(AEG)900,000900,00006,5347,5960.73%+1,062
DEERE & CO(DE)14,29814,318+208,0549,0820.88%+1,028
LAM RESEARCH CORP COM NEW(LRCX)2,6553,573+9185671,5480.15%+981
TIDAL TRUST I FUND GRAN US ETF276,819271,849-4,9706,6087,5250.73%+917
HONEYWELL INTL INC COM03,971+3,97108890.09%+889
SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
14,31614,626+3101,9032,7870.27%+884
HONEYWELL AEROSPACE INC COM03,971+3,97108780.08%+878
AVANTIS INTERNATIONAL LARGE CAP VAL ETF58,62167,797+9,1764,3875,2590.51%+872
INVESCO QQQ TR UNIT SER 15,4255,340-853,1313,9320.38%+801
PALO ALTO NETWORKS INC COM USD0.0001(PANW)1,5732,955+1,3822521,0080.10%+756
ABBVIE INC COM USD0.01(ABBV)24,83324,192-6415,4016,0880.59%+687
NETAPP INC(NTAP)3,2996,418+3,1193389930.10%+655
MICRON TECHNOLOGY INC(MU)700745+452368600.08%+623
SITIME CORP COM(SITM)1,5001,50005181,1180.11%+600
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS8,73551,258+42,5233,8154,4150.43%+600
UNITEDHEALTH GROUP INC(UNH)4,4474,313-1341,2031,7930.17%+589
INTEL CORP COM USD0.001(INTC)6,0436,118+752678540.08%+588
QUALCOMM INC(QCOM)3,7615,731+1,9704841,0590.10%+575
APPLIED MATERIALS INC COM USD0.011,4391,449+104921,0470.10%+556
ISHARES TR RUS 2000 GRW ETF6,9876,957-302,1932,7410.26%+548
EA SERIES TRUST CAMBRIA ENDOWM
CAMBRIA ENDOWM
339,594339,594010,81111,3571.09%+545
JOHNSON &JOHNSON COM(JNJ)20,04621,450+1,4044,9005,4430.52%+543
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
42,52544,135+1,6103,6844,2120.41%+528
VISA INC(V)12,02912,089+603,6364,1480.40%+512
ANALOG DEVICES INC COM(ADI)1,3762,376+1,0004389440.09%+506
VANGUARD DEVELOPED MARKETS INDEX FUND ETF46,18448,636+2,4522,9593,4650.33%+506
MERCK &CO. INC COM(MRK)19,47422,055+2,5812,3432,8340.27%+492
EATON CORPORATION PLC(ETN)6,1796,325+1462,2102,6950.26%+485
MORGAN STANLEY COM USD0.01(MS)1,9343,777+1,8433187900.08%+471
ROCKWELL AUTOMATION INC COM USD1(ROK)3,4223,42201,2281,6940.16%+466
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF206,389229,811+23,4223,6634,1140.40%+450
ISHARES MSCI EAFE ETF112,684109,688-2,99610,94511,3941.10%+449
ISHARES TRUST MSCI EMG MKTS ETF USD DIS37,67937,759+802,1402,5830.25%+443
UNITED AIRLS HLDGS INC COM(UAL)10,00010,00009211,3600.13%+439
UNION PAC CORP COM(UNP)12,52312,767+2443,0383,4730.33%+434
BROADCOM INC COM(AVGO)8,6928,245-4472,6903,1150.30%+424
HORMEL FOODS CORP(HRL)28,72543,015+14,2906511,0680.10%+417
DEVON ENERGY CORP NEW(DVN)010,087+10,08704170.04%+417
SOUTHERN CO(SO)3,6927,977+4,2853567630.07%+407
ISHARES TR RUS MD CP GR ETF67,29661,655-5,6418,6229,0270.87%+405
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS(MDY)9,7399,113-6266,0076,4090.62%+403
DR HORTON INC COM STK USD0.01(DHI)5922,885+2,293814700.05%+389
TJX COMPANIES INC(TJX)8,31911,311+2,9921,3291,7140.17%+385
KLA CORP COM NEW(KLAC)2472,470+2,2233647450.07%+382
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
8831,949+1,0662886640.06%+376
VANGUARD REAL ESTATE ETF154,378145,492-8,88613,69314,0421.35%+348
ISHARES CORE US AGGREGATE BOND ETF27,96631,317+3,3512,7763,1000.30%+324
AFLAC INC COM(AFL)16,83918,493+1,6541,8472,1680.21%+321
STATE STREET SPDR S&P 500 ETF UNITS(SPY)3,5223,486-362,2902,6030.25%+313
L3HARRIS TECHNOLOGIES INC COM(LHX)1751,274+1,099603700.04%+310
NEXTERA ENERGY INC COM USD0.01(NEE)4,6798,372+3,6934357350.07%+300
WALMART INC COM(WMT)32,52738,315+5,7884,0424,3400.42%+297
TE CONNECTIVITY PLC COM USD0.01(TEL)1,6113,140+1,5293376330.06%+296
GOLDMAN SACHS ETF TR ACTIVEBETA INT16,70122,194+5,4937201,0140.10%+294
VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF4,8118,576+3,7653626550.06%+294
PNC FINANCIAL SERVICES GROUP COM USD5(PNC)7,5827,58201,5781,8670.18%+289
ISHARES TR RUS 1000 GRW ETF4,07616,304+12,2281,7382,0240.20%+286
TARGET CORP(TGT)10,57111,867+1,2961,2811,5500.15%+269
PROCTER AND GAMBLE CO COM(PG)22,35623,807+1,4513,2293,4910.34%+262
US BANCORP(USB)33,34433,027-3171,7341,9950.19%+261
REALTY INCOME CORP COM(O)3804,543+4,163232810.03%+258
AIR PRODUCTS AND CHEMICALS INC6861,558+8721994570.04%+257
MEDTRONIC PLC(MDT)1,1254,516+3,391973530.03%+256
WASTE MANAGEMENT INC(WM)2,0673,263+1,1964757270.07%+252
GOLDMAN SACHS ETF TR ACTIVEBETA US LG3,7215,048+1,3274667160.07%+251
WESTERN DIGITAL CORP. COM(WDC)67567501834310.04%+249
ISHARES TR EAFE GRWTH ETF16,76417,002+2381,8672,1150.20%+248
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF39,94140,284+3432,1592,4050.23%+246
SANDISK CORP COM(SNDK)1461460933320.03%+239
ARISTA NETWORKS INC COM SHS(ANET)5,5255,380-1456789140.09%+236
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Private Wealth Asset Management, LLC — 13F Holdings — Q2 2026 | TickerTrail