Power Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 22.21
Portfolio Stability: 10.93
Momentum/Contrarian: 100
Sector conviction: 50.08
Diversification: 100
Sizing Uniformity: 79.35

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 94 holdings (of 96 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 94

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+5.1%

Based on 66% of reported portfolio value with available pricing

Stdev: +7.8%
Beta: +0.57
Alpha: -3.7%
Max Drawdown: -6.1%
Annualized Perf: +6.3%
Batting Avg vs S&P: +27.6%
Sortino: +1.33
Stutzer: +0.24
Treynor: +0.11
Sterling: +0.42
Calmar: +1.03
Information Ratio: -1.78
Tracking Error: +6.4%
Stdev Down: +4.8%
Winning Months %: +69%
Losing Months %: +31%
Best 12 Months: +10.4%
Worst 12 Months: +1.1%
Efficiency Ratio: +0.3
Sharpe: +0.82
Stdev Sectors: +8.2%
Skewness: -0.23
Kurtosis: -0.22
Upside Potential: +2.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	96	$268.8M	11	1FBND 2VMBS 3VCIT Top holdings2026-03-31 1.FBND 2.VMBS 3.VCIT 4.SPYV 5.SCHF 6.SPYG 7.JEPI 8.VGIT 9.TBLL 10.JPIB
2025-12-31	94	$284.0M	8	1FBND 2VMBS 3VCIT Top holdings2025-12-31 1.FBND 2.VMBS 3.VCIT 4.SPYV 5.SCHF 6.SPYG 7.VGIT 8.JEPI 9.TBLL 10.JPIB
2025-09-30	89	$274.6M	32	1FBND 2VMBS 3VCIT Top holdings2025-09-30 1.FBND 2.VMBS 3.VCIT 4.SPYV 5.SCHF 6.SPYG 7.VGIT 8.JEPI 9.TBLL 10.JPIB
2025-06-30	90	$260.1M	0	1FBND 2VMBS 3VCIT Top holdings2025-06-30 1.FBND 2.VMBS 3.VCIT 4.SPYV 5.SCHF 6.SPYG 7.TBLL 8.JEPI 9.VGLT 10.IVV
2025-03-31	83	$247.1M	0	1FBND 2VMBS 3VCIT Top holdings2025-03-31 1.FBND 2.VMBS 3.VCIT 4.SPYV 5.SCHF 6.TBLL 7.JEPI 8.SPYG 9.VGLT 10.IVV
2024-12-31	92	$239.4M	0	1FBND 2VMBS 3VCIT Top holdings2024-12-31 1.FBND 2.VMBS 3.VCIT 4.SPYV 5.SPYG 6.JEPI 7.TBLL 8.SCHF 9.IVV 10.VGLT
2024-09-30	93	$234.2M	0	1FBND 2VMBS 3VCIT Top holdings2024-09-30 1.FBND 2.VMBS 3.VCIT 4.SPYV 5.VGLT 6.JEPI 7.SCHF 8.TBLL 9.SPYG 10.IVV
2024-06-30	98	$209.3M	0	1FBND 2VMBS 3VCIT Top holdings2024-06-30 1.FBND 2.VMBS 3.VCIT 4.IVV 5.SPYV 6.JEPI 7.VGLT 8.SCHF 9.TBLL 10.SPYG
2024-03-31	95	$159.4M	0	1FBND 2IVV 3VMBS Top holdings2024-03-31 1.FBND 2.IVV 3.VMBS 4.VCIT 5.VGLT 6.JEPI 7.SPY 8.XLU 9.MUB 10.IVW
2023-12-31	94	$143.9M	0	1FBND 2IVV 3VMBS Top holdings2023-12-31 1.FBND 2.IVV 3.VMBS 4.46090E 5.VGLT 6.SPY 7.JEPI 8.VCIT 9.XLU 10.MUB

Holding changes this quarter

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).

Position changes disclosed by Power Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Power Wealth Management LLC and what type of investor is it?

Power Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $268.8M, spread across 96 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) — $37.9M (14.1%) 2. Vanguard Mortgage-backed Sec (VMBS) — $29.9M (11.1%) 3. Vanguard Int-term Corporate (VCIT) — $22.2M (8.3%) 4. Ss Spdr P S&p 500 Value ETF (SPYV) — $15.4M (5.7%) 5. Schwab Intl Equity ETF (SCHF) — $14.1M (5.3%)

What changes did Power Wealth Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Power Wealth Management LLC made 50 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 22 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)

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: 25.9% • Financials: 17.4% • Consumer Discretionary: 17.1% • Communication Services: 16.8% • Health Care: 7.4% • Industrials: 5.9%