Private Wealth Asset Management, LLC

Name: Private Wealth Asset Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001883006 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗

Private Wealth Asset Management, LLC reported 930 positions worth $1.04B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IVV (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.04B

2026 Q2

Positions

930

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

44.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 930 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	IVV	ISHARES CORE S&P 500 ETF	SH	$105.8M	10.19%	141,287	—	—
▸ 2	IEFA	ISHARES TRUST CORE MSCI EAFE ETF	SH	$73.0M	7.03%	752,944	—	—
▸ 3	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	SH	$67.3M	6.49%	811,467	—	—
▸ 4	IJH	ISHARES CORE S&P MID-CAP ETF	SH	$63.8M	6.14%	824,734	—	—
▸ 5	IJR	ISHARES CORE S&P SMALL-CAP E	SH	$34.9M	3.36%	234,697	—	—
▸ 6	AAPL	APPLE INC	SH	$31.7M	3.06%	109,636	—	—
▸ 7	SDVY	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	SH	$27.7M	2.67%	639,969	—	—
▸ 8	MSFT	MICROSOFT CORP	SH	$18.5M	1.78%	49,516	—	—
▸ 9	BRK-B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	SH	$17.3M	1.66%	34,478	—	—
▸ 10	RLY	SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF	SH	$16.7M	1.61%	482,919	—	—

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

Frequently Asked Questions

What stocks does Private Wealth Asset Management, LLC hold as of Q2 2026?

Private Wealth Asset Management, LLC reported 930 positions worth $1.04B in its Q2 2026 13F filing. Largest positions: IVV (10.2%), IEFA (7.0%), IEMG (6.5%), IJH (6.1%) and IJR (3.4%).

What did Private Wealth Asset Management, LLC buy in Q2 2026?

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

What did Private Wealth Asset 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.