2026 Q1 Portfolio Activity
In 2026 Q1, Pasadena Private Wealth, LLC maintained a portfolio of 305 distinct positions. The most significant new addition was AGF INVTS TR, now representing 4.41% of the total fund value. They heavily accumulated shares in BLUEROCK PVT REAL ESTATE FD, increasing the position by 89.1%. Conversely, Pasadena Private Wealth, LLC completely exited their position in TIDAL TRUST I.
Position History
hover any row below to update
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Total Positions
305
Quarter
2026 Q1
Top Holding
VTV (11.1%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
Pasadena Private Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 11.14% | 11.60% |
#1
1
Prev: #2
|
6.5 |
—
|
-36,164 | -8.1% |
P
S
|
410,702 | $80,579,670 |
$107.86
+101.6%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.87% | 11.92% |
#2
1
Prev: #1
|
6.0 |
—
|
229 | 0.1% |
P
S
|
179,953 | $78,601,831 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.64% | 7.18% |
#3
Prev: #3
|
4.2 |
—
|
-78,348 | -10.9% |
P
S
|
639,169 | $48,001,557 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTAL
AGF INVTS TR
|
ETF | 4.41% | — |
#4
Prev: #—
|
5.8 |
—
|
2,286,833 | — |
NEW
|
2,286,833 | $31,924,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 4.33% | 2.03% |
#5
7
Prev: #12
|
5.2 |
—
|
887,464 | 89.1% |
P
S
|
1,883,232 | $31,280,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.36% | 3.39% |
#6
1
Prev: #5
|
1.8 |
—
|
-43,800 | -4.8% |
P
S
|
873,054 | $24,314,561 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.05% | 3.42% |
#7
3
Prev: #4
|
1.7 |
—
|
-17,181 | -14.5% |
P
S
|
101,570 | $22,066,052 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 2.88% | 2.37% |
#8
1
Prev: #9
|
3.2 |
—
|
81,864 | 17.1% |
P
S
|
559,219 | $20,802,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.54% | 3.30% |
#9
2
Prev: #7
|
1.0 |
—
|
-86,790 | -27.5% |
P
S
|
228,371 | $18,402,103 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.69% |
#10
2
Prev: #8
|
1.5 |
—
|
-2,685 | -3.7% |
P
S
|
70,167 | $17,807,601 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.27% | 2.33% |
#11
1
Prev: #10
|
1.4 |
—
|
-2,427 | -4.3% |
P
S
|
54,229 | $16,390,827 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.19% | 1.06% |
#12
12
Prev: #24
|
3.9 |
—
|
237,614 | 83.1% |
P
S
|
523,677 | $15,825,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
139,033 | — |
NEW
|
139,033 | $13,775,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.78% | 1.23% |
#14
5
Prev: #19
|
2.7 |
—
|
35,883 | 18.2% |
P
S
|
232,880 | $12,845,673 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FLXR
TCW ETF TRUST
|
ETF | 1.72% | 1.91% |
#15
2
Prev: #13
|
1.2 |
—
|
-38,510 | -10.9% |
P
S
|
316,105 | $12,413,434 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COM
DIREXION SHARES...
|
ETF | 1.66% | 1.22% |
#16
4
Prev: #20
|
2.7 |
—
|
52,895 | 17.4% |
P
S
|
357,317 | $11,995,121 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.52% | 2.21% |
#17
6
Prev: #11
|
0.6 |
—
|
-191,042 | -31.4% |
P
S
|
418,289 | $10,959,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 1.44% | — |
#18
Prev: #—
|
4.1 |
—
|
133,918 | — |
NEW
|
133,918 | $10,390,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.40% |
#19
4
Prev: #15
|
1.0 |
—
|
183 | 1.2% |
P
S
|
15,262 | $9,925,691 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 1.09% | 0.15% |
#20
58
Prev: #78
|
3.4 |
—
|
226,466 | 864.9% |
P
S
|
252,650 | $7,880,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.95% | 1.00% |
#21
4
Prev: #25
|
0.9 |
—
|
-21,660 | -9.3% |
P
S
|
211,419 | $6,856,312 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.95% | 1.63% |
#22
8
Prev: #14
|
0.4 |
—
|
-82,421 | -26.5% |
P
S
|
228,044 | $6,839,053 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.86% | 1.11% |
#23
Prev: #23
|
0.8 |
—
|
-1,643 | -1.4% |
P
S
|
117,623 | $6,205,770 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
220,576 | — |
NEW
|
220,576 | $5,935,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.81% | 1.17% |
#25
4
Prev: #21
|
0.3 |
—
|
-95,187 | -36.5% |
P
S
|
165,312 | $5,858,651 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.91% |
#26
Prev: #26
|
0.8 |
—
|
-908 | -4.3% |
P
S
|
20,335 | $5,833,314 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.62% |
#27
7
Prev: #34
|
2.3 |
—
|
414 | 5.7% |
P
S
|
7,645 | $4,567,972 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.47% |
#28
9
Prev: #37
|
2.2 |
—
|
8,554 | 18.8% |
P
S
|
54,162 | $4,366,009 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.58% | 1.12% |
#29
7
Prev: #22
|
0.2 |
—
|
-6,176 | -45.9% |
P
S
|
7,265 | $4,193,106 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.64% |
#30
3
Prev: #33
|
0.7 |
—
|
508 | 4.8% |
P
S
|
11,044 | $4,105,670 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.76% |
#31
2
Prev: #29
|
0.7 |
—
|
-4,702 | -19.3% |
P
S
|
19,655 | $4,093,649 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.57% | 0.52% |
#32
4
Prev: #36
|
0.7 |
—
|
-11,383 | -9.5% |
P
S
|
108,017 | $4,087,348 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.67% |
#33
2
Prev: #31
|
0.7 |
—
|
-1,966 | -12.4% |
P
S
|
13,866 | $3,987,171 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.48% | 0.72% |
#34
4
Prev: #30
|
0.7 |
—
|
-10,982 | -5.1% |
P
S
|
204,878 | $3,497,261 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.46% | 1.30% |
#35
19
Prev: #16
|
0.2 |
—
|
-265,900 | -66.0% |
P
S
|
137,028 | $3,342,117 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.46% | 0.37% |
#36
9
Prev: #45
|
2.2 |
—
|
4,973 | 10.2% |
P
S
|
53,858 | $3,295,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.40% | 0.23% |
#37
17
Prev: #54
|
3.2 |
—
|
24,362 | 73.4% |
P
S
|
57,547 | $2,896,893 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.38% |
#38
6
Prev: #44
|
0.7 |
—
|
-1,292 | -4.8% |
P
S
|
25,866 | $2,857,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWR
ISHARES TR
|
ETF | 0.38% | 0.37% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
28,500 | $2,771,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.37% | 0.18% |
#40
24
Prev: #64
|
3.1 |
—
|
27,642 | 108.6% |
P
S
|
53,099 | $2,674,610 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.67% |
#41
9
Prev: #32
|
0.1 |
—
|
-19,981 | -31.0% |
P
S
|
44,459 | $2,624,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.36% | 0.46% |
#42
4
Prev: #38
|
2.1 |
—
|
11,058 | 9.2% |
P
S
|
131,722 | $2,615,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.40% |
#43
Prev: #43
|
0.6 |
—
|
36 | 0.1% |
P
S
|
53,104 | $2,588,820 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.46% |
#44
5
Prev: #39
|
0.6 |
—
|
15 | 0.2% |
P
S
|
6,945 | $2,570,777 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STRK
STRATEGY INC
|
Technology | 0.35% | 0.40% |
#45
3
Prev: #42
|
0.6 |
—
|
-1,432 | -3.9% |
P
S
|
35,732 | $2,526,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.29% |
#46
5
Prev: #51
|
0.6 |
—
|
3,117 | 4.0% |
P
S
|
82,002 | $2,515,832 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.45% |
#47
7
Prev: #40
|
0.1 |
—
|
-3,501 | -22.8% |
P
S
|
11,847 | $2,410,065 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#48
1
Prev: #47
|
0.6 |
—
|
65 | 0.9% |
P
S
|
7,474 | $2,397,882 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.85% |
#49
21
Prev: #28
|
0.1 |
—
|
-19,916 | -59.5% |
P
S
|
13,580 | $2,368,346 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.32% | 0.31% |
#50
2
Prev: #48
|
0.6 |
—
|
-843 | -2.2% |
P
S
|
37,020 | $2,315,956 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 305 holdings