Funds › Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 695 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.8B
+$793.4M (76.5%) vs Q2 2026
Positions
695
929 in Q2 2026
Top 10 share
31.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 141,848 | $104.8M | 5.7% | +0.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 220,918 | $75.6M | 4.1% | +102% | 13F ↗ |
| 3 | iShares Tr Core Msci Eafe | 769,509 | $72.9M | 4.0% | +2.2% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 116,593 | $61.9M | 3.4% | +135% | 13F ↗ |
| 5 | iShares Tr Core S&P Mcp Etf | 849,084 | $61.2M | 3.3% | +3.0% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 774,006 | $57.5M | 3.1% | -4.6% | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 74,367 | $42.5M | 2.3% | +116% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 185,746 | $34.7M | 1.9% | +225% | 13F ↗ |
| 9 | iShares Tr Core S&P Scp Etf | 245,852 | $33.8M | 1.8% | +4.8% | 13F ↗ |
| 10 | First Tr Exchange Traded Fd Smid Risng Etf | 759,088 | $32.5M | 1.8% | +18.6% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 21,212 | $28.7M | 1.6% | +89.1% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 87,394 | $24.8M | 1.4% | +311% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 69,366 | $23.2M | 1.3% | +134% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 86,564 | $22.4M | 1.2% | +250% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 131,835 | $21.9M | 1.2% | New | 13F ↗ |
| 16 | Ssga Active ETF Tr St Str Real Etf | 578,135 | $21.2M | 1.2% | +19.7% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 66,645 | $18.4M | 1.0% | +211% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 58,492 | $16.7M | 0.9% | +88.5% | 13F ↗ |
| 19 | Cohen & Steers ETF Trust Real Estate Acti | 499,962 | $14.3M | 0.8% | +6.2% | 13F ↗ |
| 20 | iShares Tr Equity Etf | 132,092 | $14.2M | 0.8% | -4.0% | 13F ↗ |
| 21 | V Visa Inc. | 33,154 | $14.0M | 0.8% | +174% | 13F ↗ |
| 22 | Vanguard Index Fds Real Estate Etf | 145,855 | $14.0M | 0.8% | +0.2% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 30,739 | $13.8M | 0.8% | +408% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 21,964 | $13.4M | 0.7% | +161% | 13F ↗ |
| 25 | WMT Walmart Inc. | 106,010 | $13.3M | 0.7% | +177% | 13F ↗ |
| 26 | iShares Tr Core S&P Ttl Stk | 82,169 | $13.2M | 0.7% | +0.4% | 13F ↗ |
| 27 | CVX Chevron Corporation | 60,793 | $12.9M | 0.7% | +132% | 13F ↗ |
| 28 | MRK Merck & Company, Inc. | 85,114 | $12.5M | 0.7% | +286% | 13F ↗ |
| 29 | Vanguard Malvern Fds Strm Infproidx | 253,949 | $12.4M | 0.7% | +2.7% | 13F ↗ |
| 30 | American Centy ETF Tr Avantis Emgmkt | 136,008 | $11.7M | 0.6% | +127% | 13F ↗ |
| 31 | IBM International Business Machines Corporation | 47,387 | $11.6M | 0.6% | +55.6% | 13F ↗ |
| 32 | Ea Series Trust Cambria Endowm | 339,594 | $11.4M | 0.6% | Unchanged | 13F ↗ |
| 33 | iShares Tr Msci Eafe Etf | 110,465 | $11.3M | 0.6% | +0.7% | 13F ↗ |
| 34 | DE Deere & Company | 15,786 | $10.6M | 0.6% | +10.3% | 13F ↗ |
| 35 | WK Workiva Inc. | 140,158 | $10.2M | 0.6% | -11.3% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Mid Cap | 127,598 | $10.1M | 0.6% | -0.8% | 13F ↗ |
| 37 | PG Procter & Gamble Company | 60,575 | $10.0M | 0.5% | +154% | 13F ↗ |
| 38 | NEM Newmont Corporation | 81,339 | $9.8M | 0.5% | +1307% | 13F ↗ |
| 39 | American Centy ETF Tr Avantis Us Larg | 109,131 | $9.5M | 0.5% | +66.5% | 13F ↗ |
| 40 | CAT Caterpillar, Inc. | 16,834 | $9.4M | 0.5% | +22.1% | 13F ↗ |
| 41 | CSCO Cisco Systems, Inc. | 95,939 | $9.0M | 0.5% | +257% | 13F ↗ |
| 42 | AVGO Broadcom Inc. | 30,600 | $9.0M | 0.5% | +271% | 13F ↗ |
| 43 | iShares Tr Etf | 32,732 | $9.0M | 0.5% | -4.6% | 13F ↗ |
| 44 | MU Micron Technology, Inc. | 12,778 | $8.8M | 0.5% | +1615% | 13F ↗ |
| 45 | ACN Accenture plc | 32,994 | $8.6M | 0.5% | +68.6% | 13F ↗ |
| 46 | ABBV AbbVie Inc. | 29,188 | $8.5M | 0.5% | +20.7% | 13F ↗ |
| 47 | Tidal Trust I Fund Gran Us Etf | 331,816 | $8.4M | 0.5% | +22.1% | 13F ↗ |
| 48 | American Centy ETF Tr International Lr | 106,095 | $8.3M | 0.5% | +56.5% | 13F ↗ |
| 49 | CB Chubb Limited | 22,553 | $8.2M | 0.4% | +1057% | 13F ↗ |
| 50 | TJX TJX Companies, Inc. | 60,263 | $8.2M | 0.4% | +433% | 13F ↗ |
Showing the top 50 of 695 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
237 new, 407 added to, 26 trimmed, 471 exited, 26 unchanged. By estimated dollars.
New positions (237)
| XOM ExxonMobil Holdings Corporation | 131,835 | New | $21.9M |
| First Tr Exch Traded Fd III Pfd Secs Inc Etf | 397,855 | New | $6.8M |
| Rtx Corporation | 22,447 | New | $4.3M |
| Target Corp | 21,614 | New | $3.4M |
| Invesco Qqq Tr | 4,894 | New | $3.3M |
| Travelers Companies Inc | 7,316 | New | $2.9M |
| VST Vistra Corp. | 21,229 | New | $2.6M |
| ABNB Airbnb, Inc. | 13,099 | New | $2.5M |
| CNC Centene Corporation | 35,183 | New | $2.5M |
| FIX Comfort Systems USA, Inc. | 1,610 | New | $1.6M |
Added to (407)
| AAPL Apple Inc. | 220,918 | +102% | $38.1M |
| MSFT Microsoft Corporation | 116,593 | +135% | $35.6M |
| NVDA NVIDIA Corporation | 185,746 | +225% | $24.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 74,367 | +116% | $22.8M |
| GOOG Alphabet Inc. Class C | 87,394 | +311% | $18.8M |
| AMZN Amazon.com, Inc. | 86,564 | +250% | $16.0M |
| LLY Eli Lilly and Company | 21,212 | +89.1% | $13.5M |
| JPM JPMorgan Chase & Co. | 69,366 | +134% | $13.3M |
| JNJ Johnson & Johnson | 66,645 | +211% | $12.5M |
| AMD Advanced Micro Devices, Inc. | 30,739 | +408% | $11.1M |
Trimmed (26)
| iShares Inc Core Msci Emkt | 774,006 | -4.6% | -$2.8M |
| AEG Aegon Ltd. · ADR | 601,466 | -33.2% | -$2.5M |
| WK Workiva Inc. | 140,158 | -11.3% | -$1.3M |
| Vanguard Index Fds Mrngstr Grwt Etf | 43,153 | -15.8% | -$666.0K |
| iShares Tr Equity Etf | 132,092 | -4.0% | -$592.6K |
| iShares Tr Etf | 32,732 | -4.6% | -$435.7K |
| J P Morgan Exchange Traded F High Yield Muni | 8,221 | -50.5% | -$408.8K |
| Vanguard Index Fds Mrngstr Val Etf | 13,131 | -11.9% | -$395.8K |
| Select Sector Spdr Tr St Str Energ Etf | 13,888 | -30.6% | -$377.0K |
| BITW Bitwise 10 Crypto Index ETF · Units | 7,888 | -42.0% | -$276.9K |
Exited (471)
| Exxon Mobil Corp | 63,651 | Exited | -$8.7M |
| First Tr Exch Traded Fd III Pfd Secs Inc Etf | 229,811 | Exited | -$4.1M |
| Invesco Qqq Tr | 5,340 | Exited | -$3.9M |
| RTX RTX Corporation | 14,776 | Exited | -$2.8M |
| TGT Target Corporation | 11,867 | Exited | -$1.5M |
| TRV The Travelers Companies, Inc. | 4,063 | Exited | -$1.3M |
| CLX Clorox Company | 4,000 | Exited | -$381.8K |
| Avalonbay Communities Inc Reit | 1,990 | Exited | -$375.5K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 3,615 | Exited | -$265.4K |
| Schwab Strategic Tr Us Sml Cap Etf | 5,634 | Exited | -$203.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 698 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 930 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 923 | $935.4M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,102 | $919.3M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 1,093 | $847.6M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 1,086 | $753.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,180 | $695.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer