CIK: 0002001039
Total reported value
$268.8M
Reporting period: 2026-03-31 · Number of holdings: 96
POWER WEALTH MANAGEMENT LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $268.8M and a quarterly turnover rate of 10.9%.
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Power Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FBND
+1.8% $338.5K
Add SCHF
+2.0% $674.9K
Trim VMBS
-8.2% -$2.8M
Add SPYV
+1.8% $206.1K
Add VCIT
+0.0% -$261.9K
Trim JPIB
-13.5% -$1.2M
Showing top 94 holdings (of 96 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 14.10% | +0.88% | +1.83% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 11.11% | -0.38% | -8.21% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.27% | +0.35% | +0.03% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.74% | +0.38% | +1.77% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.25% | +0.52% | +2.01% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.71% | -0.02% | +2.57% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.10% | +0.29% | +2.73% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.87% | -0.22% | -9.87% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 3.27% | — | +1.23% | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.53% | -0.29% | -13.48% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | — | -0.80% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.34% | +0.21% | +3.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.10% | -2.73% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | -0.13% | -4.95% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | — | +5.65% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.14% | — | +3.91% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.13% | — | +2.63% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.06% | — | +7.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.29% | -3.31% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | -0.11% | -11.08% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.82% | +0.12% | -8.42% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | — | -8.09% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.10% | -3.97% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.16% | +30.22% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.08% | -13.33% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | — | -4.49% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | -6.34% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.67% | — | +12.91% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.65% | -0.05% | -12.54% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.63% | -0.08% | -9.07% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.61% | NEW | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -3.13% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.58% | -0.19% | -12.09% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.26% | -7.11% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +0.74% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.04% | -3.64% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.09% | -5.57% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.45% | — | -4.86% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.44% | — | +0.90% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.07% | -6.18% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.40% | — | -7.32% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.39% | — | +3.92% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -5.37% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | -22.56% | |
| 45 | CTVA | Corteva INC | Stock-Materials | 0.35% | — | -6.98% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +3.26% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | -11.27% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.32% | -0.07% | -16.65% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -0.94% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.31% | — | +28.99% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+5.1%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 96 | $268.8M | 11 | |
| 2025-12-31 | 94 | $284.0M | 8 | |
| 2025-09-30 | 89 | $274.6M | 32 | |
| 2025-06-30 | 90 | $260.1M | 0 | |
| 2025-03-31 | 83 | $247.1M | 0 | |
| 2024-12-31 | 92 | $239.4M | 0 | |
| 2024-09-30 | 93 | $234.2M | 0 | |
| 2024-06-30 | 98 | $209.3M | 0 | |
| 2024-03-31 | 95 | $159.4M | 0 | |
| 2023-12-31 | 94 | $143.9M | 0 |
Power Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Small-cap E (IJR); New buy: Verizon Communications INC (VZ); Sold out: Charter Communications Inc-a (CHTR); Sold out: Warner Bros Discovery INC (WBD); New buy: Ishares Msci Emerging Market (EEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.9% | +1.83% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.5% | +2.01% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +1.77% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.4% | +0.03% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +2.73% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +3.24% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +30.22% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | +87.60% | Add |
| 9 | BWA | Borgwarner INC | +0.1% | -8.42% | Trim |
| 10 | SLV | Ishares Silver Trust | +0.1% | +101.52% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | — | -0.80% | Trim |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.57% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.34% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -3.64% | Trim |
| 15 | MGM | Mgm Resorts International | -0.1% | -12.54% | Trim |
| 16 | NOW | Servicenow INC | -0.1% | +5.54% | Add |
| 17 | V | Visa Inc-class A Shares | -0.1% | -6.18% | Trim |
| 18 | ABNB | Airbnb Inc-class A | -0.1% | -16.65% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.1% | -6.37% | Trim |
| 20 | ICE | Intercontinental Exchange In | -0.1% | -13.33% | Trim |
| 21 | TEL | TE Connectivity plc | -0.1% | -9.07% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -5.57% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.73% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -3.97% | Trim |
| 25 | SCHW | Schwab (charles) CORP | -0.1% | -11.08% | Trim |
| 26 | WDAY | Workday Inc-class A | -0.1% | +1.84% | Add |
| 27 | AMZN | Amazon.com INC | -0.1% | -4.95% | Trim |
| 28 | COF | Capital One Financial CORP | -0.2% | -20.93% | Trim |
| 29 | ADSK | Autodesk INC | -0.2% | -12.09% | Trim |
| 30 | VGIT | Vanguard Intermediate-term T | -0.2% | -9.87% | Trim |
| 31 | CRM | Salesforce INC | -0.3% | -7.11% | Trim |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | -0.3% | -13.48% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -3.31% | Trim |
| 34 | VMBS | Vanguard Mortgage-backed Sec | -0.4% | -8.21% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 38 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 40 | GEV | GE Vernova INC | — | NEW | New buy |
| 41 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 42 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 44 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 45 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 46 | DBP | Invesco Db Precious Metals F | — | NEW | New buy |
| 47 | GM | General Motors Co | — | EXIT | Sold out |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | VTRS | Viatris INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
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