2026 Q1 Portfolio Activity
In 2026 Q1, Private Wealth Asset Management, LLC maintained a portfolio of 1162 distinct positions. The most significant new addition was JP MORGAN ETF TRUST HIGH YIELD, now representing 0.09% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TRUST STATE STREET, increasing the position by 83.0%. The fund also reduced its exposure to AMAZON.COM INC by 23.5%.
Position History
hover any row below to update
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Total Positions
1162
Quarter
2026 Q1
Top Holding
IVV (10.1%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1162
Private Wealth Asset 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.08% | 10.60% |
#1
Prev: #1
|
6.5 |
—
|
2,015 | 1.4% |
P
S
|
144,336 | $94,282,033 |
$617.04
+23.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IEFA
ISHARES TRUST C...
|
ETF | 6.94% | 6.69% |
#2
1
Prev: #3
|
4.8 |
—
|
28,962 | 4.2% |
P
S
|
716,683 | $64,881,314 |
$74.47
+30.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IEMG
ISHARES CORE MS...
|
ETF | 6.45% | 6.74% |
#3
1
Prev: #2
|
4.1 |
—
|
-57,182 | -6.2% |
P
S
|
864,758 | $60,316,868 |
$52.70
+60.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IJH
ISHARES CORE S&...
|
ETF | 6.09% | 6.05% |
#4
Prev: #4
|
3.4 |
—
|
1,017 | 0.1% |
P
S
|
844,216 | $57,009,897 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.30% | 3.03% |
#5
1
Prev: #6
|
3.8 |
—
|
16,404 | 7.1% |
P
S
|
248,264 | $30,861,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.16% |
#6
1
Prev: #5
|
3.2 |
—
|
6,341 | 5.9% |
P
S
|
113,260 | $28,744,363 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.15% | 1.49% |
#7
6
Prev: #13
|
3.4 |
—
|
153,002 | 42.8% |
P
S
|
510,590 | $20,132,564 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.45% |
#8
1
Prev: #7
|
1.2 |
—
|
-516 | -1.1% |
P
S
|
46,118 | $17,071,633 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.77% |
#9
1
Prev: #8
|
1.2 |
—
|
524 | 1.6% |
P
S
|
32,934 | $15,781,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.64% |
#10
Prev: #10
|
2.6 |
—
|
1 | 5.0% |
P
S
|
21 | $15,080,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.46% | 1.57% |
#11
1
Prev: #12
|
1.1 |
—
|
-8,866 | -5.4% |
P
S
|
154,378 | $13,693,330 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 1.46% | 1.48% |
#12
2
Prev: #14
|
1.1 |
—
|
-425 | -0.3% |
P
S
|
140,647 | $13,675,108 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RLY
SSGA ACTIVE TRU...
|
ETF | 1.42% | 0.69% |
#13
21
Prev: #34
|
3.6 |
—
|
166,111 | 83.0% |
P
S
|
366,347 | $13,243,444 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD SHT-TE...
|
ETF | 1.40% | 1.59% |
#14
3
Prev: #11
|
1.1 |
—
|
-33,516 | -11.4% |
P
S
|
261,610 | $13,067,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSRE
COHEN &STEERS E...
|
ETF | 1.32% | 0.65% |
#15
21
Prev: #36
|
3.5 |
—
|
235,402 | 100.6% |
P
S
|
469,410 | $12,336,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.17% | 1.22% |
#16
1
Prev: #15
|
1.0 |
—
|
1,608 | 2.1% |
P
S
|
76,851 | $10,945,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.17% | 1.17% |
#17
Prev: #17
|
1.0 |
—
|
255 | 0.2% |
P
S
|
112,684 | $10,944,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENDW
EA SERIES TRUST...
|
Unknown | 1.16% | 1.15% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,186 | -0.3% |
P
S
|
339,594 | $10,811,179 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 0.77% |
#19
9
Prev: #28
|
0.9 |
—
|
2,296 | 3.9% |
P
S
|
60,765 | $10,309,381 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.05% | 0.85% |
#20
6
Prev: #26
|
0.9 |
—
|
272 | 2.0% |
P
S
|
13,928 | $9,867,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY &CO C...
|
Healthcare | 1.03% | 1.21% |
#21
5
Prev: #16
|
0.9 |
—
|
119 | 1.1% |
P
S
|
10,488 | $9,646,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.16% |
#22
4
Prev: #18
|
0.9 |
—
|
-1,999 | -3.5% |
P
S
|
55,155 | $9,619,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WK
WORKIVA INC COM...
|
Technology | 1.01% | 1.64% |
#23
14
Prev: #9
|
0.9 |
—
|
-17,100 | -9.8% |
P
S
|
158,000 | $9,421,540 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.95% | 1.02% |
#24
3
Prev: #21
|
0.9 |
—
|
1,160 | 3.9% |
P
S
|
31,003 | $8,915,223 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWP
ISHARES TR RUS ...
|
ETF | 0.92% | 0.92% |
#25
Prev: #25
|
2.4 |
—
|
5,487 | 8.9% |
P
S
|
67,296 | $8,621,964 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.91% | 0.93% |
#26
2
Prev: #24
|
0.9 |
—
|
-425 | -1.2% |
P
S
|
34,306 | $8,507,888 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.89% | 0.95% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,066 | -3.5% |
P
S
|
29,127 | $8,364,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 1.04% |
#28
8
Prev: #20
|
0.9 |
—
|
-1,624 | -5.5% |
P
S
|
28,115 | $8,270,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.86% | 0.72% |
#29
3
Prev: #32
|
0.8 |
—
|
26 | 0.2% |
P
S
|
14,298 | $8,054,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.77% | 0.74% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
106,010 | $7,223,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.77% | 0.96% |
#31
9
Prev: #22
|
0.8 |
—
|
93 | 0.3% |
P
S
|
29,789 | $7,220,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GRNY
TIDAL TRUST I F...
|
Unknown | 0.71% | 0.62% |
#32
6
Prev: #38
|
2.3 |
—
|
45,769 | 19.8% |
P
S
|
276,819 | $6,607,670 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AEG
AEGON LIMITED A...
|
Financial Services | 0.70% | 0.75% |
#33
4
Prev: #29
|
0.8 |
—
|
-118 | -0.0% |
P
S
|
900,000 | $6,534,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEW
EA SERIES TRUST...
|
Unknown | 0.65% | 0.79% |
#34
7
Prev: #27
|
0.8 |
—
|
-20,000 | -14.2% |
P
S
|
121,210 | $6,112,232 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.64% | 0.65% |
#35
Prev: #35
|
0.8 |
—
|
-208 | -2.1% |
P
S
|
9,739 | $6,006,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC COM ...
|
Healthcare | 0.58% | 0.59% |
#36
3
Prev: #39
|
0.7 |
—
|
1,028 | 4.3% |
P
S
|
24,833 | $5,400,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RISR
TIDAL TRUST I F...
|
ETF | 0.57% | 0.38% |
#37
11
Prev: #48
|
2.7 |
—
|
48,795 | 49.8% |
P
S
|
146,722 | $5,314,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.71% |
#38
5
Prev: #33
|
0.7 |
—
|
-861 | -8.7% |
P
S
|
9,036 | $5,169,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.54% | 0.40% |
#39
7
Prev: #46
|
0.7 |
—
|
65 | 0.3% |
P
S
|
24,460 | $5,060,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.52% | 0.43% |
#40
4
Prev: #44
|
0.7 |
—
|
735 | 3.8% |
P
S
|
20,046 | $4,900,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.51% |
#41
1
Prev: #42
|
2.2 |
—
|
904 | 6.6% |
P
S
|
14,627 | $4,810,674 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.57% |
#42
2
Prev: #40
|
0.7 |
—
|
-51 | -0.3% |
P
S
|
16,709 | $4,793,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.50% | 0.74% |
#43
12
Prev: #31
|
0.2 |
—
|
-6,917 | -23.5% |
P
S
|
22,487 | $4,683,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVIV
AVANTIS INTERNA...
|
Bond/Debt | 0.47% | 0.13% |
#44
70
Prev: #114
|
3.2 |
—
|
41,947 | 251.6% |
P
S
|
58,621 | $4,386,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVLC
AVANTIS U S LAR...
|
Bond/Debt | 0.46% | 0.24% |
#45
22
Prev: #67
|
3.2 |
—
|
27,668 | 98.0% |
P
S
|
55,903 | $4,335,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.45% | 0.65% |
#46
9
Prev: #37
|
0.7 |
—
|
-1,006 | -4.5% |
P
S
|
21,112 | $4,186,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.40% |
#47
Prev: #47
|
0.7 |
—
|
-177 | -0.5% |
P
S
|
32,527 | $4,042,431 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.53% |
#48
7
Prev: #41
|
0.7 |
—
|
-1,181 | -11.9% |
P
S
|
8,735 | $3,815,182 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.40% | 0.33% |
#49
6
Prev: #55
|
2.7 |
—
|
16,918 | 39.6% |
P
S
|
59,596 | $3,735,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.39% | 0.38% |
#50
1
Prev: #49
|
0.7 |
—
|
981 | 2.4% |
P
S
|
42,525 | $3,684,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 1162 holdings