AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
IVVISHARES CORE S&P 500 ETFCORE S&P500 ETFCutUS$105.77M10.19%
ISHARES TRUST CORE MSCI EAFE ETFCORE MSCI EAFEAddedUS$72.96M7.03%
IEMGISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKTCutUS$67.33M6.49%
IJHISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETFCutUS$63.77M6.14%
ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETFCutUS$34.88M3.36%
AAPLAppleCOMCutUS$31.72M3.06%
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSMID RISNG ETFAddedUS$27.72M2.67%
MSFTMicrosoftCOMAddedUS$18.47M1.78%
BRK.BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEWAddedUS$17.25M1.66%
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETFST STR REAL ETFAddedUS$16.7M1.61%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.