Holders — by stockHoldings — by fund
POWER WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002001039
$290.9M
disclosed book value
117
positions
13.5%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 865,549 | $39.4M | 13.5% |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 658,862 | $30.8M | 10.6% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 277,171 | $22.9M | 7.9% |
| 4 | SPYVSPDR SERIES TRUST | 281,112 | $17.1M | 5.9% |
| 5 | SCHFSCHWAB STRATEGIC TR | 581,868 | $16.1M | 5.5% |
| 6 | SPYGSPDR SERIES TRUST | 132,715 | $15.8M | 5.4% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 198,717 | $11.2M | 3.9% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 177,546 | $10.5M | 3.6% |
| 9 | TBLLINVESCO EXCH TRADED FD TR II | 83,326 | $8.8M | 3% |
| 10 | IVVISHARES TR | 9,846 | $7.4M | 2.5% |
| 11 | SCHESCHWAB STRATEGIC TR | 194,437 | $7.1M | 2.4% |
| 12 | JPIBJ P MORGAN EXCHANGE TRADED F | 143,496 | $6.9M | 2.4% |
| 13 | GOOGLALPHABET INC | 14,329 | $5.1M | 1.8% |
| 14 | AAPLAPPLE INC | 12,831 | $3.7M | 1.3% |
| 15 | SPMDSPDR SERIES TRUST | 52,354 | $3.5M | 1.2% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 4,462 | $3.3M | 1.1% |
| 17 | AMZNAMAZON COM INC | 13,921 | $3.3M | 1.1% |
| 18 | IVWISHARES TR | 23,138 | $3.2M | 1.1% |
| 19 | NVDANVIDIA CORPORATION | 13,341 | $2.7M | 0.9% |
| 20 | MSFTMICROSOFT CORP | 6,599 | $2.5M | 0.8% |
| 21 | BWABORGWARNER INC | 31,571 | $2.1M | 0.7% |
| 22 | SCHWSCHWAB CHARLES CORP | 19,430 | $1.8M | 0.6% |
| 23 | MGMMGM RESORTS INTERNATIONAL | 36,430 | $1.7M | 0.6% |
| 24 | GOOGALPHABET INC | 4,914 | $1.7M | 0.6% |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 7,067 | $1.7M | 0.6% |
| 26 | ELVELEVANCE HEALTH INC FORMERLY | 4,315 | $1.7M | 0.6% |
| 27 | METAMETA PLATFORMS INC | 2,819 | $1.6M | 0.5% |
| 28 | HDHOME DEPOT INC | 4,452 | $1.6M | 0.5% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,101 | $1.6M | 0.5% |
| 30 | MUBISHARES TR | 13,619 | $1.5M | 0.5% |
| 31 | VLUEISHARES TR | 6,891 | $1.4M | 0.5% |
| 32 | GLDSPDR GOLD TR | 3,648 | $1.3M | 0.5% |
| 33 | EEMISHARES TR | 19,409 | $1.3M | 0.5% |
| 34 | ACWXISHARES TR | 17,223 | $1.3M | 0.5% |
| 35 | LLYELI LILLY & CO | 1,052 | $1.3M | 0.4% |
| 36 | VOOVANGUARD INDEX FDS | 1,758 | $1.2M | 0.4% |
| 37 | CCITIGROUP INC | 8,479 | $1.2M | 0.4% |
| 38 | TE CONNECTIVITY PLC | 5,867 | $1.2M | 0.4% |
| 39 | KRKROGER CO | 20,439 | $1.1M | 0.4% |
| 40 | XLISELECT SECTOR SPDR TR | 6,121 | $1.1M | 0.4% |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 9,095 | $1.1M | 0.4% |
| 42 | VZVERIZON COMMUNICATIONS INC | 26,025 | $1.1M | 0.4% |
| 43 | EZUISHARES INC | 15,715 | $1.1M | 0.4% |
| 44 | SLVISHARES SILVER TR | 19,683 | $1.1M | 0.4% |
| 45 | VTIVANGUARD INDEX FDS | 2,837 | $1.0M | 0.4% |
| 46 | DBPINVESCO DB MULTI-SECTOR COMM | 11,343 | $1.0M | 0.4% |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 13,212 | $1.0M | 0.4% |
| 48 | IWMISHARES TR | 3,392 | $1.0M | 0.4% |
| 49 | FYXFIRST TR EXCHANGE-TRADED ALP | 7,056 | $1.0M | 0.3% |
| 50 | ADSKAUTODESK INC | 5,160 | $1.0M | 0.3% |
| 51 | CMICUMMINS INC | 1,347 | $960,694 | 0.3% |
| 52 | DTHWISDOMTREE TR | 16,749 | $906,288 | 0.3% |
| 53 | NEENEXTERA ENERGY INC | 10,262 | $900,696 | 0.3% |
| 54 | VVISA INC | 2,569 | $881,425 | 0.3% |
| 55 | IWFISHARES TR | 6,911 | $858,139 | 0.3% |
| 56 | IEVISHARES TR | 11,760 | $856,731 | 0.3% |
| 57 | DEDEERE & CO | 1,272 | $806,913 | 0.3% |
| 58 | ITOTISHARES TR | 4,905 | $805,744 | 0.3% |
| 59 | MINTPIMCO ETF TR | 7,897 | $796,097 | 0.3% |
| 60 | WMTWALMART INC | 6,619 | $749,668 | 0.3% |
| 61 | EFXEQUIFAX INC | 4,469 | $709,320 | 0.2% |
| 62 | ABNBAIRBNB INC | 4,809 | $688,168 | 0.2% |
| 63 | COFCAPITAL ONE FINL CORP | 3,383 | $678,621 | 0.2% |
| 64 | AVGOBROADCOM INC | 1,737 | $656,152 | 0.2% |
| 65 | TSLATESLA INC | 1,542 | $648,565 | 0.2% |
| 66 | CTVACORTEVA INC | 7,537 | $638,271 | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 1,948 | $637,639 | 0.2% |
| 68 | JJACOBS SOLUTIONS INC | 4,658 | $586,961 | 0.2% |
| 69 | AGGISHARES TR | 5,735 | $567,650 | 0.2% |
| 70 | CITHE CIGNA GROUP | 1,945 | $536,066 | 0.2% |
| 71 | IWDISHARES TR | 2,131 | $516,618 | 0.2% |
| 72 | SUBISHARES TR | 4,624 | $492,317 | 0.2% |
| 73 | BNDVANGUARD BD INDEX FDS | 6,607 | $485,020 | 0.2% |
| 74 | TXNTEXAS INSTRS INC | 1,567 | $467,196 | 0.2% |
| 75 | ORCLORACLE CORP | 3,021 | $442,760 | 0.2% |
| 76 | GDDYGODADDY INC | 5,211 | $442,310 | 0.2% |
| 77 | LITELUMENTUM HLDGS INC | 515 | $441,901 | 0.2% |
| 78 | PHPARKER-HANNIFIN CORP | 449 | $439,176 | 0.2% |
| 79 | MAMASTERCARD INCORPORATED | 851 | $437,082 | 0.2% |
| 80 | WDAYWORKDAY INC | 3,437 | $420,758 | 0.1% |
| 81 | CRSCARPENTER TECHNOLOGY CORP | 647 | $399,095 | 0.1% |
| 82 | APHAMPHENOL CORP | 2,252 | $397,073 | 0.1% |
| 83 | AMATAPPLIED MATLS INC | 549 | $396,927 | 0.1% |
| 84 | DDOMINION ENERGY INC | 5,715 | $390,277 | 0.1% |
| 85 | EXMOCEXXON MOBIL CORP | 2,760 | $377,347 | 0.1% |
| 86 | SHOPSHOPIFY INC | 3,111 | $355,214 | 0.1% |
| 87 | GEVGE VERNOVA INC | 296 | $347,759 | 0.1% |
| 88 | FISFIDELITY NATL INFORMATION SV | 8,908 | $346,343 | 0.1% |
| 89 | FLEX LTD | 2,070 | $335,485 | 0.1% |
| 90 | EMEEMCOR GROUP INC | 391 | $324,483 | 0.1% |
| 91 | FIXCOMFORT SYS USA INC | 161 | $319,094 | 0.1% |
| 92 | TDIVFIRST TR EXCHANGE TRADED FD | 2,750 | $315,920 | 0.1% |
| 93 | VUGVANGUARD INDEX FDS | 3,636 | $313,205 | 0.1% |
| 94 | NOWSERVICENOW INC | 2,969 | $294,762 | 0.1% |
| 95 | KOCOCA COLA CO | 3,622 | $294,360 | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 254 | $293,190 | 0.1% |
| 97 | RDVYFIRST TR EXCHANGE TRADED FD | 3,574 | $289,708 | 0.1% |
| 98 | SOSOUTHERN CO | 2,831 | $270,985 | 0.1% |
| 99 | NAVIOS MARITIME PARTNERS LP | 3,800 | $266,266 | 0.1% |
| 100 | CAHCARDINAL HEALTH INC | 1,098 | $260,841 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.