Holders — by stockHoldings — by fund
Private Wealth Asset 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 1883006
$1.04B
disclosed book value
930
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 930 · 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 | IVVISHARES CORE S&P 500 ETF | 141,287 | $105.8M | 10.2% |
| 2 | IEFAISHARES TRUST CORE MSCI EAFE ETF | 752,944 | $73.0M | 7% |
| 3 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 811,467 | $67.3M | 6.5% |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 824,734 | $63.8M | 6.1% |
| 5 | IJRISHARES CORE S&P SMALL-CAP E | 234,697 | $34.9M | 3.4% |
| 6 | AAPLAPPLE INC | 109,636 | $31.7M | 3.1% |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 639,969 | $27.7M | 2.7% |
| 8 | MSFTMICROSOFT CORP | 49,516 | $18.5M | 1.8% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 34,478 | $17.3M | 1.7% |
| 10 | RLYSSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 482,919 | $16.7M | 1.6% |
| 11 | IWRISHARES TR RUS MID CAP ETF | 137,589 | $15.2M | 1.5% |
| 12 | CATCATERPILLAR INC COM | 13,783 | $14.7M | 1.4% |
| 13 | VNQVANGUARD REAL ESTATE ETF | 145,492 | $14.0M | 1.4% |
| 14 | LLYELI LILLY &CO COM | 11,215 | $13.5M | 1.3% |
| 15 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 81,863 | $13.4M | 1.3% |
| 16 | COHEN &STEERS ETF TRUST REAL EST ACT ETF | 470,837 | $13.4M | 1.3% |
| 17 | VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 247,165 | $12.4M | 1.2% |
| 18 | NVDANVIDIA CORPORATION COM | 57,123 | $11.4M | 1.1% |
| 19 | EFAISHARES MSCI EAFE ETF | 109,688 | $11.4M | 1.1% |
| 20 | EA SERIES TRUST CAMBRIA ENDOWM | 339,594 | $11.4M | 1.1% |
| 21 | GOOGLALPHABET INC CAP STK CL A | 31,031 | $11.1M | 1.1% |
| 22 | VOVANGUARD MID-CAP INDEX FUND | 128,639 | $10.3M | 1% |
| 23 | IWMISHARES RUSSELL 2000 ETF | 34,324 | $10.3M | 1% |
| 24 | JPMJPMORGAN CHASE &CO. COM | 29,626 | $9.7M | 0.9% |
| 25 | DEDEERE & CO | 14,318 | $9.1M | 0.9% |
| 26 | IWPISHARES TR RUS MD CP GR ETF | 61,655 | $9.0M | 0.9% |
| 27 | EXMOCEXXON MOBIL CORP COM | 63,651 | $8.7M | 0.8% |
| 28 | IBMINTERNATIONAL BUS MACH CORP COM USD0.20 | 30,458 | $8.6M | 0.8% |
| 29 | WKWORKIVA INC COM CL A | 158,000 | $7.7M | 0.7% |
| 30 | AEGAEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | 900,000 | $7.6M | 0.7% |
| 31 | GRNYTIDAL TRUST I FUND GRAN US ETF | 271,849 | $7.5M | 0.7% |
| 32 | GOOGALPHABET INC CAP STK CL C | 21,238 | $7.5M | 0.7% |
| 33 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | 9,113 | $6.4M | 0.6% |
| 34 | EA SERIES TRUST CAMBRIA GLOBAL | 114,157 | $6.2M | 0.6% |
| 35 | ABBVABBVIE INC COM USD0.01 | 24,192 | $6.1M | 0.6% |
| 36 | AVLCAVANTIS U S LARGE CAP EQUITY ETF | 65,534 | $5.9M | 0.6% |
| 37 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 59,875 | $5.9M | 0.6% |
| 38 | AMZNAMAZON.COM INC | 24,723 | $5.9M | 0.6% |
| 39 | JNJJOHNSON &JOHNSON COM | 21,450 | $5.4M | 0.5% |
| 40 | CIBRFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 60,230 | $5.4M | 0.5% |
| 41 | CRWDCROWDSTRIKE HLDGS INC CL A | 7,012 | $5.4M | 0.5% |
| 42 | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 146,484 | $5.3M | 0.5% |
| 43 | AVIVAVANTIS INTERNATIONAL LARGE CAP VAL ETF | 67,797 | $5.3M | 0.5% |
| 44 | SLVISHARES SILVER TR ISHARES | 97,195 | $5.2M | 0.5% |
| 45 | HDHOME DEPOT INC | 13,839 | $4.9M | 0.5% |
| 46 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 8,403 | $4.7M | 0.5% |
| 47 | WCMIFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 235,008 | $4.6M | 0.4% |
| 48 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 51,258 | $4.4M | 0.4% |
| 49 | CVXCHEVRON CORP NEW COM | 26,233 | $4.3M | 0.4% |
| 50 | WMTWALMART INC COM | 38,315 | $4.3M | 0.4% |
| 51 | IXUSISHARES TR CORE MSCI TOTAL | 44,135 | $4.2M | 0.4% |
| 52 | VVISA INC | 12,089 | $4.1M | 0.4% |
| 53 | FPEFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 229,811 | $4.1M | 0.4% |
| 54 | QQQINVESCO QQQ TR UNIT SER 1 | 5,340 | $3.9M | 0.4% |
| 55 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 22,070 | $3.6M | 0.4% |
| 56 | PGIM ETF TR TOTAL RETURN BON | 86,824 | $3.6M | 0.3% |
| 57 | AMDADVANCED MICRO DEVICES INC | 6,050 | $3.5M | 0.3% |
| 58 | PGPROCTER AND GAMBLE CO COM | 23,807 | $3.5M | 0.3% |
| 59 | UNPUNION PAC CORP COM | 12,767 | $3.5M | 0.3% |
| 60 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 48,636 | $3.5M | 0.3% |
| 61 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 14,906 | $3.2M | 0.3% |
| 62 | CSCOCISCO SYSTEMS INC | 26,883 | $3.2M | 0.3% |
| 63 | AVGOBROADCOM INC COM | 8,245 | $3.1M | 0.3% |
| 64 | AGGISHARES CORE US AGGREGATE BOND ETF | 31,317 | $3.1M | 0.3% |
| 65 | MRKMERCK &CO. INC COM | 22,055 | $2.8M | 0.3% |
| 66 | RTXRTX CORPORATION COM USD1.00 | 14,776 | $2.8M | 0.3% |
| 67 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 14,626 | $2.8M | 0.3% |
| 68 | IWOISHARES TR RUS 2000 GRW ETF | 6,957 | $2.7M | 0.3% |
| 69 | EATON CORPORATION PLC | 6,325 | $2.7M | 0.3% |
| 70 | SPYSTATE STREET SPDR S&P 500 ETF UNITS | 3,486 | $2.6M | 0.3% |
| 71 | EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS | 37,759 | $2.6M | 0.2% |
| 72 | PMPHILIP MORRIS INTERNATIONAL INC COM NPV | 13,520 | $2.4M | 0.2% |
| 73 | ACCENTURE PLC | 19,572 | $2.4M | 0.2% |
| 74 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 40,284 | $2.4M | 0.2% |
| 75 | MCDMCDONALD S CORP | 8,590 | $2.3M | 0.2% |
| 76 | IVWISHARES S&P 500 GROWTH ETF | 16,255 | $2.2M | 0.2% |
| 77 | AFLAFLAC INC COM | 18,493 | $2.2M | 0.2% |
| 78 | EFGISHARES TR EAFE GRWTH ETF | 17,002 | $2.1M | 0.2% |
| 79 | IVEISHARES S&P 500 VALUE ETF | 9,085 | $2.1M | 0.2% |
| 80 | IWFISHARES TR RUS 1000 GRW ETF | 16,304 | $2.0M | 0.2% |
| 81 | USBUS BANCORP | 33,027 | $2.0M | 0.2% |
| 82 | WFCWELLS FARGO CO NEW COM | 22,757 | $1.9M | 0.2% |
| 83 | BLKBLACKROCK INC COM | 1,949 | $1.9M | 0.2% |
| 84 | PNCPNC FINANCIAL SERVICES GROUP COM USD5 | 7,582 | $1.9M | 0.2% |
| 85 | PDBCINVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 117,536 | $1.9M | 0.2% |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,313 | $1.8M | 0.2% |
| 87 | EMREMERSON ELECTRIC CO | 12,311 | $1.8M | 0.2% |
| 88 | BACBANK AMERICA CORP COM | 30,918 | $1.8M | 0.2% |
| 89 | SHWSHERWIN-WILLIAMS CO | 5,055 | $1.7M | 0.2% |
| 90 | TJXTJX COMPANIES INC | 11,311 | $1.7M | 0.2% |
| 91 | KOCOCA-COLA CO | 20,914 | $1.7M | 0.2% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 3,380 | $1.7M | 0.2% |
| 93 | ROKROCKWELL AUTOMATION INC COM USD1 | 3,422 | $1.7M | 0.2% |
| 94 | LMTLOCKHEED MARTIN CORP COM USD1.00 | 3,298 | $1.7M | 0.2% |
| 95 | TGTTARGET CORP | 11,867 | $1.5M | 0.1% |
| 96 | LRCXLAM RESEARCH CORP COM NEW | 3,573 | $1.5M | 0.1% |
| 97 | IAUISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 19,699 | $1.5M | 0.1% |
| 98 | VTHRVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 4,400 | $1.5M | 0.1% |
| 99 | MOALTRIA GROUP INC | 20,259 | $1.5M | 0.1% |
| 100 | PEPPEPSICO INC | 10,602 | $1.4M | 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.