PW
Power Wealth Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Power Wealth Management LLCCIK: 0002001039
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$290.9M
Reporting period: 2026-06-30 · Number of holdings: 118
POWER WEALTH MANAGEMENT LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $290.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.88
- Diversification
- 100
- Sizing Uniformity
- 77.17
Power Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 118 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 2.28), 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 20% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+2.7% $3.1M
Sold out CRM
Trim FBND
+4.2% $1.5M
Trim VMBS
+3.6% $979.1K
New buy VLUE
Trim VCIT
+3.2% $684.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 117 holdings (of 118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.53% | -0.57% | +4.20% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.60% | -0.51% | +3.59% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.87% | -0.40% | +3.20% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.87% | +0.13% | +3.18% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.54% | +0.29% | +1.97% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.43% | +0.72% | +2.70% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.86% | -0.24% | +2.29% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.60% | -0.27% | +1.68% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 3.02% | -0.25% | -0.01% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | +0.10% | -1.49% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.42% | +0.07% | +1.65% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.38% | -0.15% | +0.95% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.01% | -12.48% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.14% | +5.96% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.22% | +0.09% | +1.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.01% | -5.12% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.10% | -13.25% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.03% | -7.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.22% | +24.48% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.19% | -12.35% | |
| 21 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.72% | -0.10% | -22.25% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.22% | -19.24% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.60% | -0.05% | -23.15% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.07% | -1.23% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.03% | -6.45% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.57% | -0.10% | -29.93% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.15% | -14.83% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -3.91% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.15% | -18.65% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | -0.21% | -23.89% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.47% | +0.47% | NEW | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.24% | +170.82% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | +0.34% | +243.34% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.45% | +0.01% | +0.86% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.07% | -28.63% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.03% | -0.28% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.04% | -20.96% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | -0.22% | -27.05% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.39% | -0.30% | -19.99% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | +0.39% | NEW | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | -0.31% | -22.72% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.23% | -19.99% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.38% | +0.38% | NEW | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | +0.17% | +156.22% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.02% | -0.53% | |
| 46 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.36% | +0.28% | +468.29% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | -0.03% | -0.59% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.03% | -3.14% | |
| 49 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.35% | +0.35% | NEW | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.34% | -0.24% | -20.96% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+9.4%
- Stdev
- +8%
- Beta
- +0.61
- Alpha
- -2.5%
- Max Drawdown
- -5.9%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +30%
- Sortino
- +1.83
- Stutzer
- +0.32
- Treynor
- +0.14
- Sterling
- +0.59
- Calmar
- +1.48
- Information Ratio
- -1.74
- Tracking Error
- +5.6%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +13.9%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.1
- Stdev Sectors
- +8.3%
- Skewness
- -0.45
- Kurtosis
- -0.32
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Power Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Salesforce Inc (CRM); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ss Industrial Select Sector (XLI); New buy: Ishares Msci Eurozone ETF (EZU); New buy: First Trust Small Cap Core A (FYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +2.70% | Add |
| 2 | VLUE | Ishares Msci USA Value Facto | +0.5% | NEW | New buy |
| 3 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 4 | EZU | Ishares Msci Eurozone ETF | +0.4% | NEW | New buy |
| 5 | FYX | First Trust Small Cap Core A | +0.4% | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | +243.34% | Add |
| 7 | CMI | Cummins Inc | +0.3% | NEW | New buy |
| 8 | DTH | Wisdomtree International Hig | +0.3% | NEW | New buy |
| 9 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.97% | Add |
| 10 | IEV | Ishares Europe ETF | +0.3% | NEW | New buy |
| 11 | DBP | Invesco Db Precious Metals F | +0.3% | +468.29% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +170.82% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +24.48% | Add |
| 14 | SLV | Ishares Silver Trust | +0.2% | +156.22% | Add |
| 15 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 16 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | +0.2% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | +5.96% | Add |
| 19 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 20 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 21 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.18% | Add |
| 23 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 24 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 25 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.49% | Trim |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +1.82% | Add |
| 29 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 30 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 32 | FTI | TechnipFMC plc | +0.1% | NEW | New buy |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 34 | EIX | Edison International | +0.1% | NEW | New buy |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +1.65% | Add |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | Trim |
| 37 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 38 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 39 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 40 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 41 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 42 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 43 | LITE | Lumentum Holdings Inc | +0.1% | +51.03% | Add |
| 44 | ITOT | Ishares Core S&p Total U.s. | 0% | +10.60% | Add |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +18.56% | Add |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.97% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | -0.28% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | -3.14% | Trim |
| 49 | AVGO | Broadcom Inc | 0% | +2.36% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | +302.97% | Add |
1–50 of 123
Filing History
FAQ
What is Power Wealth Management LLC and what type of investor is it?
Power Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $290.9M, spread across 118 disclosed positions.
What are Power Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Power Wealth Management LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $39.4M (13.5%)
2. Vanguard Mortgage-backed Sec (VMBS) — $30.8M (10.6%)
3. Vanguard Int-term Corporate (VCIT) — $22.9M (7.9%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $17.1M (5.9%)
5. Schwab Intl Equity ETF (SCHF) — $16.1M (5.5%)
What changes did Power Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Power Wealth Management LLC made 108 notable position adjustments: 29 new positions were initiated, 27 existing holdings were added to, 46 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Salesforce Inc (CRM); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ss Industrial Select Sector (XLI); New buy: Ishares Msci Eurozone ETF (EZU); New buy: First Trust Small Cap Core A (FYX)
What sectors does Power Wealth Management LLC focus on?
Power Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Consumer Discretionary: 17.1%
• Communication Services: 16.3%
• Financials: 11.8%
• Industrials: 9.8%
• Health Care: 6.7%
Investment Profile
Power Wealth Management LLC returned an annualized 8.8% over the trailing 30 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 30% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHF position over the past two quarters (+$2.7M, now $16.1M), while trimming MSFT over the same stretch (-$1.3M, still holding $2.5M).
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