CIK: 0001883006
Total reported value
$935.4M
Reporting period: 2026-03-31 · Number of holdings: 923
Private Wealth Asset Management, LLC disclosed 923 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $935.4M and a quarterly turnover rate of 12.8%.
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Private Wealth Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 923 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 5.14), 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 34% 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 RLY
+83.0% $6.9M
Add CSRE
+100.6% $6.4M
Add SDVY
+42.8% $6.4M
Trim WK
-9.8% -$5.7M
Trim MSFT
-1.1% -$5.5M
Trim IVV
+1.4% -$3.2M
Showing top 200 holdings (of 923 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | -0.52% | +1.42% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.94% | +0.25% | +4.21% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.45% | -0.29% | -6.20% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.09% | +0.04% | +0.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.30% | +0.27% | +7.08% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.07% | — | +5.93% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.15% | +0.66% | +42.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.62% | -1.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.08% | +1.62% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.61% | — | +5.00% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.46% | -0.11% | -5.43% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | -0.30% | |
| 13 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.42% | +0.74% | +82.96% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | -0.19% | -11.36% | |
| 15 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.32% | +0.67% | +100.60% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.17% | — | +2.14% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +0.23% | |
| 18 | ENDW | Cambria Endowment Style ETF | ETF-Other | 1.16% | — | -0.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.33% | +3.93% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +0.20% | +1.99% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.18% | +1.15% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.13% | -3.50% | |
| 23 | WK | Workiva INC | Stock-Tech | 1.01% | -0.63% | -9.77% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.07% | +3.89% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.92% | — | +8.88% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | -1.22% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | -3.53% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.16% | -5.46% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.14% | +0.18% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.77% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.19% | +0.31% | |
| 32 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.71% | +0.09% | +19.81% | |
| 33 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.70% | -0.05% | -0.01% | |
| 34 | GEW | Cambria Global Ew ETF | ETF-Other | 0.65% | -0.14% | -14.16% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | -2.09% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +4.32% | |
| 37 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.57% | +0.19% | +49.83% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.16% | -8.70% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.14% | +0.27% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.09% | +3.81% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +6.59% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.06% | -0.30% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.24% | -23.52% | |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.47% | +0.34% | +251.57% | |
| 45 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.46% | +0.22% | +97.99% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.20% | -4.55% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -0.54% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.12% | -11.91% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.40% | +0.07% | +39.64% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | — | +2.36% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.9%
Based on 67% of reported portfolio value with available pricing
Private Wealth Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan High Yield Municpl (JMHI); Sold out: Ishares China Large-cap ETF (FXI); New buy: Ishares Short Duration High (SHYM); Add: Ss Multi-asset Real Ret ETF (RLY) — shares +82.96%; Add: C&s Real Estate Active ETF (CSRE) — shares +100.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLY | Ss Multi-asset Real Ret ETF | +0.7% | +82.96% | Add |
| 2 | CSRE | C&s Real Estate Active ETF | +0.7% | +100.60% | Add |
| 3 | SDVY | First Trust Smid Cap Rising | +0.7% | +42.79% | Add |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | +0.3% | +251.57% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +3.93% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +7.08% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +4.21% | Add |
| 8 | FPE | Ft-preferred Secur & INC ETF | +0.2% | +150.81% | Add |
| 9 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +97.99% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.2% | +467.76% | Add |
| 11 | CAT | Caterpillar INC | +0.2% | +1.99% | Add |
| 12 | RISR | Foliobe Altr In&in H Etf-usd | +0.2% | +49.83% | Add |
| 13 | WCMI | Ft Wcm International ETF | +0.2% | +76.25% | Add |
| 14 | DE | Deere & Co | +0.1% | +0.18% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.27% | Add |
| 16 | PTRB | Pgim Total Return Bond ETF | +0.1% | +59.38% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.81% | Add |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +19.81% | Add |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +39.64% | Add |
| 20 | MRK | Merck & Co. INC. | +0.1% | +11.34% | Add |
| 21 | PDBC | Invesco Optimum Yield Divers | +0.1% | +1.84% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.12% | Add |
| 23 | WFC | Wells Fargo & Co | -0.1% | -2.50% | Trim |
| 24 | BAC | Bank Of America CORP | -0.1% | -10.63% | Trim |
| 25 | AEG | Aegon Ltd-ny Reg Shr | -0.1% | -0.01% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -30.87% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -0.30% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.89% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -3.05% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.62% | Add |
| 31 | VNQ | Vanguard Real Estate ETF | -0.1% | -5.43% | Trim |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -13.85% | Trim |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -11.91% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -80.58% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -3.50% | Trim |
| 36 | GEW | Cambria Global Ew ETF | -0.1% | -14.16% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -8.70% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -5.46% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | +1.15% | Add |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +0.31% | Add |
| 41 | VTIP | Vanguard Short-term Tips | -0.2% | -11.36% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -4.55% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | -23.52% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -0.3% | -6.20% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.42% | Add |
| 46 | MSFT | Microsoft CORP | -0.6% | -1.11% | Trim |
| 47 | WK | Workiva INC | -0.6% | -9.77% | Trim |
| 48 | JMHI | Jpmorgan High Yield Municpl | — | NEW | New buy |
| 49 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 50 | SHYM | Ishares Short Duration High | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
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