POWER WEALTH MANAGEMENT LLC

CIK 0002001039 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

POWER WEALTH MANAGEMENT LLC reported 118 positions worth $290.9M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: FBND (13.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$290.9M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
61.9%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FBNDFIDELITY MERRIMACK STR TRSH$39.4M13.53%865,549
2VMBSVANGUARD SCOTTSDALE FDSSH$30.8M10.60%658,862
3VCITVANGUARD SCOTTSDALE FDSSH$22.9M7.87%277,171
4SPYVSPDR SERIES TRUSTSH$17.1M5.87%281,112
5SCHFSCHWAB STRATEGIC TRSH$16.1M5.54%581,868
6SPYGSPDR SERIES TRUSTSH$15.8M5.43%132,715
7JEPIJ P MORGAN EXCHANGE TRADED FSH$11.2M3.86%198,717
8VGITVANGUARD SCOTTSDALE FDSSH$10.5M3.60%177,546
9TBLLINVESCO EXCH TRADED FD TR IISH$8.8M3.02%83,326
10IVVISHARES TRSH$7.4M2.53%9,846

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does POWER WEALTH MANAGEMENT LLC hold as of Q2 2026?

POWER WEALTH MANAGEMENT LLC reported 118 positions worth $290.9M in its Q2 2026 13F filing. Largest positions: FBND (13.5%), VMBS (10.6%), VCIT (7.9%), SPYV (5.9%) and SCHF (5.5%).

What did POWER WEALTH MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did POWER WEALTH MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.