Private Wealth Asset Management, LLC
CIK 1883006
13F filing for Q2 2026・No. 2,518
- Holdings
- US$1.04B
- Quarter change
- +US$102.4M
- Entries
- 930
- Net bought (estimate)
- −US$1.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 49
- Cut 152
- Added 145
- Corporate actions 2
- Unchanged 575
Largest holdings
929 stocks worth US$1.04B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF | Cut | 141,287 | US$105.77M | 10.19% |
| ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFE | Added | 752,944 | US$72.96M | 7.03% |
| IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT | Cut | 811,467 | US$67.33M | 6.49% |
| IJHISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF | Cut | 824,734 | US$63.77M | 6.14% |
| ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF | Cut | 234,697 | US$34.88M | 3.36% |
| AAPLAppleCOM | Cut | 109,636 | US$31.72M | 3.06% |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSMID RISNG ETF | Added | 639,969 | US$27.72M | 2.67% |
| MSFTMicrosoftCOM | Added | 49,516 | US$18.47M | 1.78% |
| BRK.BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW | Added | 34,478 | US$17.25M | 1.66% |
| SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETFST STR REAL ETF | Added | 482,919 | US$16.7M | 1.61% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.