2026 Q2 Portfolio Activity
In 2026 Q2, POWER WEALTH MANAGEMENT LLC maintained a portfolio of 125 distinct positions. The most significant new addition was ISHARES TR, now representing 0.47% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 2131.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 97.8%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
FBND (13.5%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
POWER WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 13.53% | 14.10% |
#1
Prev: #1
|
6.5 |
—
|
34,892 | 4.2% |
P
S
|
865,549 | $39,373,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 10.60% | 11.11% |
#2
Prev: #2
|
6.0 |
—
|
22,818 | 3.6% |
P
S
|
658,862 | $30,841,348 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.87% | 8.27% |
#3
Prev: #3
|
4.6 |
—
|
8,605 | 3.2% |
P
S
|
277,171 | $22,908,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.87% | 5.74% |
#4
Prev: #4
|
3.3 |
—
|
8,652 | 3.2% |
P
S
|
281,112 | $17,088,795 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.54% | 5.25% |
#5
Prev: #5
|
3.2 |
—
|
11,268 | 2.0% |
P
S
|
581,868 | $16,117,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 5.43% | 4.71% |
#6
Prev: #6
|
2.7 |
—
|
3,495 | 2.7% |
P
S
|
132,715 | $15,791,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.86% | 4.10% |
#7
Prev: #7
|
2.0 |
—
|
4,455 | 2.3% |
P
S
|
198,717 | $11,223,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.60% | 3.87% |
#8
Prev: #8
|
1.9 |
—
|
2,939 | 1.7% |
P
S
|
177,546 | $10,471,637 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 3.02% | 3.27% |
#9
Prev: #9
|
1.7 |
—
|
-11 | -0.0% |
P
S
|
83,326 | $8,796,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.43% |
#10
1
Prev: #11
|
1.5 |
—
|
-149 | -1.5% |
P
S
|
9,846 | $7,373,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.34% |
#11
1
Prev: #12
|
1.5 |
—
|
3,163 | 1.7% |
P
S
|
194,437 | $7,050,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.38% | 2.53% |
#12
2
Prev: #10
|
1.5 |
—
|
1,351 | 1.0% |
P
S
|
143,496 | $6,938,013 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.75% |
#13
Prev: #13
|
1.2 |
—
|
-2,043 | -12.5% |
P
S
|
14,329 | $5,120,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.14% |
#14
1
Prev: #15
|
2.5 |
—
|
722 | 6.0% |
P
S
|
12,831 | $3,712,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.22% | 1.13% |
#15
1
Prev: #16
|
1.0 |
—
|
934 | 1.8% |
P
S
|
52,354 | $3,537,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.12% |
#16
1
Prev: #17
|
1.0 |
—
|
-146 | -3.2% |
P
S
|
4,462 | $3,332,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.24% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,127 | -13.3% |
P
S
|
13,921 | $3,317,931 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVW
ISHARES TR
|
Warrant | 1.09% | 1.06% |
#18
Prev: #18
|
0.9 |
—
|
-2,003 | -8.0% |
P
S
|
23,138 | $3,182,169 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.92% | 0.70% |
#19
5
Prev: #24
|
2.9 |
—
|
2,624 | 24.5% |
P
S
|
13,341 | $2,669,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.04% |
#20
1
Prev: #19
|
0.8 |
—
|
-930 | -12.4% |
P
S
|
6,599 | $2,461,462 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.72% | 0.82% |
#21
Prev: #21
|
0.3 |
—
|
-9,033 | -22.2% |
P
S
|
31,571 | $2,096,331 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.62% | 0.84% |
#22
2
Prev: #20
|
0.7 |
—
|
-4,630 | -19.2% |
P
S
|
19,430 | $1,792,848 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.60% | 0.65% |
#23
5
Prev: #28
|
0.2 |
—
|
-10,976 | -23.2% |
P
S
|
36,430 | $1,741,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.53% |
#24
12
Prev: #36
|
0.7 |
—
|
-61 | -1.2% |
P
S
|
4,914 | $1,736,324 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.60% |
#25
7
Prev: #32
|
0.7 |
—
|
-487 | -6.4% |
P
S
|
7,067 | $1,672,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.57% | 0.61% |
#26
5
Prev: #31
|
0.2 |
—
|
-1,243 | -22.4% |
P
S
|
4,315 | $1,668,638 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.70% |
#27
4
Prev: #23
|
0.7 |
—
|
-491 | -14.8% |
P
S
|
2,819 | $1,587,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.57% |
#28
7
Prev: #35
|
0.7 |
—
|
-181 | -3.9% |
P
S
|
4,452 | $1,570,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.68% |
#29
2
Prev: #27
|
0.7 |
—
|
-711 | -18.7% |
P
S
|
3,101 | $1,551,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.50% | 0.71% |
#30
8
Prev: #22
|
0.2 |
—
|
-4,275 | -23.9% |
P
S
|
13,619 | $1,465,677 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VLUE
ISHARES TR
|
ETF | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
6,891 | — |
NEW
|
6,891 | $1,376,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.22% |
#32
31
Prev: #63
|
3.2 |
—
|
2,301 | 170.8% |
P
S
|
3,648 | $1,343,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.12% |
#33
43
Prev: #76
|
3.2 |
—
|
13,756 | 243.3% |
P
S
|
19,409 | $1,327,784 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACWX
ISHARES TR
|
ETF | 0.45% | 0.44% |
#34
5
Prev: #39
|
0.7 |
—
|
147 | 0.9% |
P
S
|
17,223 | $1,310,843 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.50% |
#35
2
Prev: #37
|
0.2 |
—
|
-422 | -28.6% |
P
S
|
1,052 | $1,261,847 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.39% |
#36
7
Prev: #43
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,758 | $1,207,412 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.41% | 0.45% |
#37
1
Prev: #38
|
0.2 |
—
|
-2,249 | -21.0% |
P
S
|
8,479 | $1,186,652 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.41% | 0.63% |
#38
9
Prev: #29
|
0.2 |
—
|
-2,175 | -27.0% |
P
S
|
5,867 | $1,182,846 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.39% | 0.69% |
#39
13
Prev: #26
|
0.7 |
—
|
-5,107 | -20.0% |
P
S
|
20,439 | $1,134,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
6,121 | — |
NEW
|
6,121 | $1,133,831 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.38% | 0.69% |
#41
16
Prev: #25
|
0.2 |
—
|
-2,674 | -22.7% |
P
S
|
9,095 | $1,119,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.61% |
#42
12
Prev: #30
|
0.7 |
—
|
-6,501 | -20.0% |
P
S
|
26,025 | $1,101,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EZU
ISHARES INC
|
ETF | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
15,715 | — |
NEW
|
15,715 | $1,092,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.36% | 0.19% |
#44
23
Prev: #67
|
3.1 |
—
|
12,001 | 156.2% |
P
S
|
19,683 | $1,052,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.34% |
#45
1
Prev: #46
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
2,837 | $1,049,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DBP
INVESCO DB MULT...
|
ETF | 0.36% | 0.08% |
#46
44
Prev: #90
|
3.1 |
—
|
9,347 | 468.3% |
P
S
|
11,343 | $1,048,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.36% | 0.39% |
#47
5
Prev: #42
|
0.6 |
—
|
-78 | -0.6% |
P
S
|
13,212 | $1,044,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.35% | 0.32% |
#48
1
Prev: #47
|
0.6 |
—
|
-110 | -3.1% |
P
S
|
3,392 | $1,019,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
7,056 | — |
NEW
|
7,056 | $1,018,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.34% | 0.58% |
#50
17
Prev: #33
|
0.1 |
—
|
-1,368 | -21.0% |
P
S
|
5,160 | $1,003,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 125 holdings