Private Wealth Asset Management, LLC
CIK 0001883006 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
10.2%
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
7.0%
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
6.5%
IJH
ISHARES CORE S&P MID-CAP ETF
6.1%
IJR
ISHARES CORE S&P SMALL-CAP E
3.4%
AAPL
APPLE INC
3.1%
SDVY
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
2.7%
MSFT
MICROSOFT CORP
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.