Power Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$268.8M
Q ending 2026-03-31
Prior quarter
$284.0M
Q ending 2025-12-31
Change
-5.4% QoQ · +8.8% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fidelity Merrimack Str Tr | FBND | Shares | $37.9M | 831K |
| Vanguard Scottsdale Fds | VMBS | Shares | $29.9M | 636K |
| Vanguard Scottsdale Fds | VCIT | Shares | $22.2M | 269K |
| Spdr Series Trust | SPYV | Shares | $15.4M | 272K |
| Schwab Strategic Tr | SCHF | Shares | $14.1M | 571K |
| Spdr Series Trust | SPYG | Shares | $12.7M | 129K |
| J P Morgan Exchange Traded F | JEPI | Shares | $11.0M | 194K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.4M | 175K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $8.8M | 83K |
| J P Morgan Exchange Traded F | JPIB | Shares | $6.8M | 142K |
| Ishares Tr | IVV | Shares | $6.5M | 10K |
| Schwab Strategic Tr | SCHE | Shares | $6.3M | 191K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Spdr Series Trust | SPMD | Shares | $3.0M | 51K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Ishares Tr | IVW | Shares | $2.8M | 25K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Schwab Charles Corp | SCHW | Shares | $2.3M | 24K |
| Borgwarner Inc | BWA | Shares | $2.2M | 41K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Intercontinental Exchange In | ICE | Shares | $1.9M | 12K |
| Kroger Co | KR | Shares | $1.8M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Mgm Resorts International | MGM | Shares | $1.8M | 47K |
| Te Connectivity Plc | Shares | $1.7M | 8K | |
| Verizon Communications Inc | VZ | Shares | $1.6M | 33K |
| Elevance Health Inc Formerly | ELV | Shares | $1.6M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.6M | 8K |
| Autodesk Inc | ADSK | Shares | $1.6M | 7K |
| Salesforce Inc | CRM | Shares | $1.6M | 8K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Ishares Tr | ACWX | Shares | $1.2M | 17K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.1M | 13K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Nextera Energy Inc | NEE | Shares | $953K | 10K |
| Corteva Inc | CTVA | Shares | $938K | 11K |
| Vanguard Index Fds | VTI | Shares | $915K | 3K |
| Ishares Tr | IWM | Shares | $868K | 4K |
| Airbnb Inc | ABNB | Shares | $853K | 7K |
| Walmart Inc | WMT | Shares | $823K | 7K |
| Tesla Inc | TSLA | Shares | $820K | 2K |
| Equifax Inc | EFX | Shares | $805K | 4K |
| Capital One Finl Corp | COF | Shares | $781K | 4K |
| Pimco Etf Tr | MINT | Shares | $770K | 8K |
| Jacobs Solutions Inc | J | Shares | $736K | 6K |
| Ishares Tr | IWF | Shares | $731K | 2K |
| Zoetis Inc | ZTS | Shares | $713K | 6K |
| The Cigna Group | CI | Shares | $672K | 3K |
| Mastercard Incorporated | MA | Shares | $645K | 1K |
| Ishares Tr | ITOT | Shares | $632K | 4K |
| Netflix Inc. | NFLX | Shares | $628K | 7K |
| Oracle Corp | ORCL | Shares | $622K | 4K |
| Fiserv Inc | FISV | Shares | $591K | 11K |
| Spdr Gold Tr | GLD | Shares | $580K | 1K |
| Workday Inc | WDAY | Shares | $575K | 4K |
| Ishares Tr | AGG | Shares | $543K | 5K |
| Broadcom Inc | AVGO | Shares | $525K | 2K |
| Ishares Silver Tr | SLV | Shares | $523K | 8K |
| Ishares Tr | SUB | Shares | $492K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $489K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $483K | 2K |
| Shopify Inc | SHOP | Shares | $481K | 4K |
| Servicenow Inc | NOW | Shares | $480K | 5K |
| Exxon Mobil Corp | XOM | Shares | $468K | 3K |
| Ishares Tr | IWD | Shares | $455K | 2K |
| Fidelity Natl Information Sv | FIS | Shares | $418K | 9K |
| Ishares Tr | EEM | Shares | $321K | 6K |
| Wells Fargo & Co | WFC | Shares | $317K | 4K |
| Uber Technologies Inc | UBER | Shares | $290K | 4K |
| Ge Vernova Inc | GEV | Shares | $278K | 318 |
| Coca Cola Co | KO | Shares | $275K | 4K |
| Southern Co | SO | Shares | $272K | 3K |
| Vanguard Index Fds | VUG | Shares | $265K | 606 |
| First Tr Exchange Traded Fd | TDIV | Shares | $258K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $257K | 7K |
| Navios Maritime Partners Lp | Shares | $256K | 4K | |
| First Tr Exchange Traded Fd | RDVY | Shares | $244K | 4K |
| Lumentum Hldgs Inc | LITE | Shares | $240K | 341 |
| Linde Plc | Shares | $237K | 479 | |
| Comfort Sys Usa Inc | FIX | Shares | $225K | 163 |
| Invesco Db Multi-Sector Comm | DBP | Shares | $220K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $211K | 2K |
| Rtx Corporation | RTX | Shares | $204K | 1K |
| Loews Corp | L | Shares | $203K | 2K |
| Elevance Health Inc Formerly | ELV | Call | $176K | 600 |
| State Str Spdr S&P 500 Etf T | SPY | Put | $130K | 200 |
| Alight Inc | ALITEUR | Shares | $31K | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.