2026 Q1 Portfolio Activity
In 2026 Q1, POWER WEALTH MANAGEMENT LLC maintained a portfolio of 104 distinct positions. The most significant new addition was VERIZON COMMUNICATIONS INC, now representing 0.61% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 30.2%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 95.6%.
Position History
hover any row below to update
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Total Positions
104
Quarter
2026 Q1
Top Holding
FBND (14.1%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
POWER WEALTH MANAGEMENT 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY MERRIM...
|
ETF | 14.10% | 13.22% |
#1
Prev: #1
|
6.5 |
—
|
14,929 | 1.8% |
P
S
|
830,657 | $37,894,556 |
$42.05
+7.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 11.11% | 11.49% |
#2
Prev: #2
|
6.0 |
—
|
-56,874 | -8.2% |
P
S
|
636,044 | $29,862,248 |
$42.92
+8.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.27% | 7.92% |
#3
Prev: #3
|
4.8 |
—
|
79 | 0.0% |
P
S
|
268,566 | $22,223,859 |
$75.01
+9.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.74% | 5.35% |
#4
Prev: #4
|
3.3 |
—
|
4,730 | 1.8% |
P
S
|
272,460 | $15,415,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.25% | 4.73% |
#5
Prev: #5
|
3.1 |
—
|
11,221 | 2.0% |
P
S
|
570,600 | $14,122,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.71% | 4.73% |
#6
Prev: #6
|
2.4 |
—
|
3,242 | 2.6% |
P
S
|
129,220 | $12,651,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.10% | 3.81% |
#7
1
Prev: #8
|
2.1 |
—
|
5,162 | 2.7% |
P
S
|
194,262 | $11,010,771 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.87% | 4.09% |
#8
1
Prev: #7
|
2.0 |
—
|
-19,128 | -9.9% |
P
S
|
174,607 | $10,397,847 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 3.27% | 3.06% |
#9
Prev: #9
|
1.8 |
—
|
1,009 | 1.2% |
P
S
|
83,337 | $8,796,258 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.53% | 2.82% |
#10
Prev: #10
|
1.5 |
—
|
-22,153 | -13.5% |
P
S
|
142,145 | $6,797,374 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.43% | 2.43% |
#11
Prev: #11
|
1.5 |
—
|
-81 | -0.8% |
P
S
|
9,995 | $6,528,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.14% |
#12
Prev: #12
|
1.4 |
—
|
5,999 | 3.2% |
P
S
|
191,274 | $6,302,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 1.85% |
#13
Prev: #13
|
1.2 |
—
|
-460 | -2.7% |
P
S
|
16,372 | $4,707,883 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.37% |
#14
Prev: #14
|
1.0 |
—
|
-835 | -4.9% |
P
S
|
16,048 | $3,342,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.12% |
#15
1
Prev: #16
|
1.0 |
—
|
456 | 3.9% |
P
S
|
12,109 | $3,073,222 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.13% | 1.02% |
#16
2
Prev: #18
|
1.0 |
—
|
1,318 | 2.6% |
P
S
|
51,420 | $3,045,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.12% | 1.09% |
#17
Prev: #17
|
0.9 |
—
|
57 | 1.3% |
P
S
|
4,608 | $2,996,767 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.06% | 1.02% |
#18
1
Prev: #19
|
2.4 |
—
|
1,703 | 7.3% |
P
S
|
25,141 | $2,843,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.33% |
#19
4
Prev: #15
|
0.9 |
—
|
-258 | -3.3% |
P
S
|
7,529 | $2,787,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.84% | 0.95% |
#20
Prev: #20
|
0.8 |
—
|
-2,997 | -11.1% |
P
S
|
24,060 | $2,261,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.82% | 0.70% |
#21
8
Prev: #29
|
0.8 |
—
|
-3,734 | -8.4% |
P
S
|
40,604 | $2,203,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.71% | 0.73% |
#22
4
Prev: #26
|
0.8 |
—
|
-1,574 | -8.1% |
P
S
|
17,894 | $1,899,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.80% |
#23
Prev: #23
|
0.8 |
—
|
-137 | -4.0% |
P
S
|
3,310 | $1,893,509 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.54% |
#24
13
Prev: #37
|
2.8 |
—
|
2,487 | 30.2% |
P
S
|
10,717 | $1,869,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.69% | 0.77% |
#25
1
Prev: #24
|
0.8 |
—
|
-1,810 | -13.3% |
P
S
|
11,769 | $1,851,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.69% | 0.59% |
#26
8
Prev: #34
|
0.8 |
—
|
-1,200 | -4.5% |
P
S
|
25,546 | $1,848,527 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.72% |
#27
Prev: #27
|
0.8 |
—
|
-258 | -6.3% |
P
S
|
3,812 | $1,826,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.65% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
-6,796 | -12.5% |
P
S
|
47,406 | $1,754,478 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.63% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-802 | -9.1% |
P
S
|
8,042 | $1,680,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | — |
#30
Prev: #—
|
3.7 |
—
|
32,526 | — |
NEW
|
32,526 | $1,632,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.61% | 0.67% |
#31
Prev: #31
|
0.7 |
—
|
104 | 1.9% |
P
S
|
5,558 | $1,627,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.60% | 0.60% |
#32
Prev: #32
|
0.7 |
—
|
-244 | -3.1% |
P
S
|
7,554 | $1,624,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.58% | 0.77% |
#33
8
Prev: #25
|
0.7 |
—
|
-898 | -12.1% |
P
S
|
6,528 | $1,562,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.84% |
#34
13
Prev: #21
|
0.7 |
—
|
-638 | -7.1% |
P
S
|
8,332 | $1,555,278 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
34 | 0.7% |
P
S
|
4,633 | $1,523,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-188 | -3.6% |
P
S
|
4,975 | $1,427,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.59% |
#37
4
Prev: #33
|
0.7 |
—
|
-87 | -5.6% |
P
S
|
1,474 | $1,355,310 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.45% | 0.46% |
#38
2
Prev: #40
|
0.7 |
—
|
-548 | -4.9% |
P
S
|
10,728 | $1,216,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWX
ISHARES TR
|
ETF | 0.44% | 0.40% |
#39
4
Prev: #43
|
0.7 |
—
|
152 | 0.9% |
P
S
|
17,076 | $1,169,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
-235 | -6.2% |
P
S
|
3,567 | $1,078,108 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.34% |
#41
9
Prev: #50
|
0.7 |
—
|
-151 | -7.3% |
P
S
|
1,913 | $1,077,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.36% |
#42
5
Prev: #47
|
0.7 |
—
|
501 | 3.9% |
P
S
|
13,290 | $1,053,498 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#43
1
Prev: #42
|
0.7 |
—
|
-100 | -5.4% |
P
S
|
1,763 | $1,053,481 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.37% |
#44
1
Prev: #45
|
0.1 |
—
|
-2,989 | -22.6% |
P
S
|
10,262 | $953,135 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.35% | 0.28% |
#45
12
Prev: #57
|
0.6 |
—
|
-841 | -7.0% |
P
S
|
11,210 | $938,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#46
6
Prev: #52
|
0.6 |
—
|
90 | 3.3% |
P
S
|
2,852 | $914,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.34% |
#47
1
Prev: #48
|
0.6 |
—
|
-445 | -11.3% |
P
S
|
3,502 | $868,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.32% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,349 | -16.6% |
P
S
|
6,755 | $853,021 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.26% |
#49
12
Prev: #61
|
0.6 |
—
|
-63 | -0.9% |
P
S
|
6,619 | $822,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.27% |
#50
9
Prev: #59
|
2.6 |
—
|
496 | 29.0% |
P
S
|
2,207 | $820,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 104 holdings