Private Wealth Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$935.4M
Q ending 2026-03-31
Prior quarter
$919.3M
Q ending 2025-12-31
Change
+1.8% QoQ · +34.5% YoY
Positions
923
reported holdings
Largest positions
Top 100 of 923 reported positions by value, 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 |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $94.3M | 144K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $64.9M | 717K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $60.3M | 865K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $57.0M | 844K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $30.9M | 248K |
| Apple Inc | AAPL | Shares | $28.7M | 113K |
| First Tr Exchange-Traded Fd Vi Smi | SDVY | Shares | $20.1M | 511K |
| Microsoft Corp | MSFT | Shares | $17.1M | 46K |
| Berkshire Hathaway Inc Com Usd0.00 | BRK/B | Shares | $15.8M | 33K |
| Berkshire Hathaway Inc | BRK/A | Shares | $15.1M | 21 |
| Vanguard Real Estate Etf | VNQ | Shares | $13.7M | 154K |
| Ishares Tr Rus Mid Cap Etf | IWR | Shares | $13.7M | 141K |
| Ssga Active Trust State Street Mul | RLY | Shares | $13.2M | 366K |
| Vanguard Sht-Term Inflation-Protec | VTIP | Shares | $13.1M | 262K |
| Cohen &Steers Etf Trust Real Estat | CSRE | Shares | $12.3M | 469K |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $10.9M | 77K |
| Ishares Msci Eafe Etf | EFA | Shares | $10.9M | 113K |
| Ea Series Trust Cambria Endowm | ENDW | Shares | $10.8M | 340K |
| Exxon Mobil Corp Com | XOM | Shares | $10.3M | 61K |
| Caterpillar Inc Com | CAT | Shares | $9.9M | 14K |
| Eli Lilly &Co Com | LLY | Shares | $9.6M | 10K |
| Nvidia Corporation Com | NVDA | Shares | $9.6M | 55K |
| Workiva Inc Com Cl A | WK | Shares | $9.4M | 158K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $8.9M | 31K |
| Ishares Tr Rus Md Cp Gr Etf | IWP | Shares | $8.6M | 67K |
| Ishares Russell 2000 Etf | IWM | Shares | $8.5M | 34K |
| Vanguard Mid-Cap Index Fund | VO | Shares | $8.4M | 29K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $8.3M | 28K |
| Deere & Co | DE | Shares | $8.1M | 14K |
| Ishares Silver Tr Ishares | SLV | Shares | $7.2M | 106K |
| International Bus Mach Corp Com Us | IBM | Shares | $7.2M | 30K |
| Tidal Trust I Fundstrat Granny | GRNY | Shares | $6.6M | 277K |
| Aegon Limited Amer Regd Cert(1 Sh | AEG | Shares | $6.5M | 900K |
| Ea Series Trust Cambria Global | GEW | Shares | $6.1M | 121K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $6.0M | 10K |
| Abbvie Inc Com Usd0.01 | ABBV | Shares | $5.4M | 25K |
| Tidal Trust I Foliobeyond Alternat | RISR | Shares | $5.3M | 147K |
| Meta Platforms Inc Class A Common | META | Shares | $5.2M | 9K |
| Chevron Corp New Com | CVX | Shares | $5.1M | 24K |
| Johnson &Johnson Com | JNJ | Shares | $4.9M | 20K |
| Home Depot Inc | HD | Shares | $4.8M | 15K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $4.8M | 17K |
| Amazon.Com Inc | AMZN | Shares | $4.7M | 22K |
| Avantis International Large Cap Va | AVIV | Shares | $4.4M | 59K |
| Avantis U S Large Cap Equity Etf | AVLC | Shares | $4.3M | 56K |
| Accenture Plc | Shares | $4.2M | 21K | |
| Walmart Inc Com | WMT | Shares | $4.0M | 33K |
| Vanguard Index Fds Vanguard Growth | VUG | Shares | $3.8M | 9K |
| First Tr Exchange Traded Fd Ii Nas | CIBR | Shares | $3.7M | 60K |
| Ishares Tr Core Msci Total | IXUS | Shares | $3.7M | 43K |
| First Tr Exchange Traded Fd Iii Fi | FPE | Shares | $3.7M | 206K |
| First Tr Exchange-Traded Fd Wcm In | WCMI | Shares | $3.6M | 217K |
| Visa Inc | V | Shares | $3.6M | 12K |
| Pgim Etf Tr Total Return Bon | PTRB | Shares | $3.6M | 86K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $3.5M | 24K |
| Procter And Gamble Co Com | PG | Shares | $3.2M | 22K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $3.1M | 5K |
| Vanguard Index Fds Vanguard Value | VTV | Shares | $3.1M | 16K |
| Union Pac Corp Com | UNP | Shares | $3.0M | 13K |
| Vanguard Developed Markets Index F | VEA | Shares | $3.0M | 46K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $2.9M | 25K |
| Rtx Corporation Com Usd1.00 | RTX | Shares | $2.8M | 14K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $2.8M | 28K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $2.8M | 7K |
| Broadcom Inc Com | AVGO | Shares | $2.7M | 9K |
| Merck &Co. Inc Com | MRK | Shares | $2.3M | 19K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $2.3M | 29K |
| State Street Spdr S&P 500 Etf Unit | SPY | Shares | $2.3M | 4K |
| Philip Morris International Inc Co | PM | Shares | $2.2M | 13K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $2.2M | 5K |
| Eaton Corporation Plc | Shares | $2.2M | 6K | |
| Ishares Tr Rus 2000 Grw Etf | IWO | Shares | $2.2M | 7K |
| Vanguard Intl Equity Index Fds Fts | VWO | Shares | $2.2M | 40K |
| Wells Fargo Co New Com | WFC | Shares | $2.2M | 27K |
| Mcdonald S Corp | MCD | Shares | $2.1M | 7K |
| Ishares Trust Msci Emg Mkts Etf Us | EEM | Shares | $2.1M | 38K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.9M | 9K |
| Select Sector Spdr Trust State Str | XLK | Shares | $1.9M | 14K |
| Invesco Actvely Mngd Etc Fd Tr Opt | PDBC | Shares | $1.9M | 108K |
| Ishares Tr Eafe Grwth Etf | EFG | Shares | $1.9M | 17K |
| Aflac Inc Com | AFL | Shares | $1.8M | 17K |
| Blackrock Inc Com | BLK | Shares | $1.8M | 2K |
| Honeywell International Inc Com Us | HONGBP | Shares | $1.8M | 8K |
| Cisco Systems Inc | CSCO | Shares | $1.8M | 23K |
| Ishares Gold Tr Ishares New Isin # | IAU | Shares | $1.8M | 20K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $1.7M | 4K |
| Us Bancorp | USB | Shares | $1.7M | 33K |
| Lockheed Martin Corp Com Usd1.00 | LMT | Shares | $1.7M | 3K |
| Sherwin-Williams Co | SHW | Shares | $1.6M | 5K |
| Pepsico Inc | PEP | Shares | $1.6M | 10K |
| Bank America Corp Com | BAC | Shares | $1.6M | 33K |
| Coca-Cola Co | KO | Shares | $1.6M | 21K |
| Emerson Electric Co | EMR | Shares | $1.6M | 12K |
| Pnc Financial Services Group Com U | PNC | Shares | $1.6M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Graco Inc | GGG | Shares | $1.4M | 17K |
| Abbott Laboratories | ABT | Shares | $1.4M | 14K |
| Ishares Tr Eafe Value Etf | EFV | Shares | $1.4M | 19K |
| Aon Plc Shs Cl A Com Usd0.01 | Shares | $1.4M | 4K | |
| Norfolk Southn Corp Com | NSC | Shares | $1.3M | 5K |
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.