PASADENA PRIVATE WEALTH, LLC

Filed: 8/11/2026ACC: 0002073679-26-000083

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $786.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$786.09M

Total AUM (reported)

14.09M

Total Shares

Allocation by class

COM$122.31M15.6%

VALUE ETF$89.92M11.4%

GROWTH ETF$89.18M11.3%

ALLWRLD EX US$53.96M6.9%

BLOOMBERG SIX MN$30.81M3.9%

FUNDAMENTAL US L$27.00M3.4%

SM CP VAL ETF$24.97M3.2%

Portfolio Concentration

Top 3$233.06M29.6%

4–10$173.12M22.0%

11–25$158.65M20.2%

Rest$221.26M28.1%

Top 3 weight

29.6%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 14.09M

Sole

Full voting authority

10.72M

% of voting shares76.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares23.9%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeSole · 76.1% of voting shares

Institutional Holdings274

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares412.60K

TypeSH

Market value$89.92M

11.44%

Sole

372.30K

Shared

0.00

None

40.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.04M

TypeSH

Market value$89.18M

11.35%

Sole

930.36K

Shared

0.00

None

104.99K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares644.29K

TypeSH

Market value$53.96M

6.86%

Sole

581.17K

Shared

0.00

None

63.12K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares612.55K

TypeSH

Market value$30.81M

3.92%

Sole

570.63K

Shared

0.00

None

41.91K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares868.32K

TypeSH

Market value$27.00M

3.44%

Sole

789.63K

Shared

0.00

None

78.69K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares1.93M

TypeSH

Market value$25.12M

3.20%

Sole

1.39M

Shared

0.00

None

536.08K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares102.77K

TypeSH

Market value$24.97M

3.18%

Sole

92.48K

Shared

0.00

None

10.29K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares583.48K

TypeSH

Market value$23.41M

2.98%

Sole

528.71K

Shared

0.00

None

54.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares222.07K

TypeSH

Market value$21.43M

2.73%

Sole

199.84K

Shared

0.00

None

22.23K

APPLE INC

SOLE

COM

Shares70.39K

TypeSH

Market value$20.37M

2.59%

Sole

57.86K

Shared

0.00

None

12.53K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares53.15K

TypeSH

Market value$19.44M

2.47%

Sole

47.78K

Shared

0.00

None

5.37K

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares140.81K

TypeSH

Market value$14.17M

1.80%

Sole

134.26K

Shared

0.00

None

6.55K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares512.69K

TypeSH

Market value$13.30M

1.69%

Sole

460.13K

Shared

0.00

None

52.56K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares329.98K

TypeSH

Market value$12.94M

1.65%

Sole

284.24K

Shared

0.00

None

45.74K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares444.12K

TypeSH

Market value$11.78M

1.50%

Sole

402.05K

Shared

0.00

None

42.07K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares236.85K

TypeSH

Market value$11.67M

1.48%

Sole

216.49K

Shared

0.00

None

20.37K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.18K

TypeSH

Market value$11.34M

1.44%

Sole

7.19K

Shared

0.00

None

7.99K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares140.66K

TypeSH

Market value$10.91M

1.39%

Sole

120.80K

Shared

0.00

None

19.85K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares351.75K

TypeSH

Market value$9.13M

1.16%

Sole

314.36K

Shared

0.00

None

37.39K

DIREXION SHARES ETF TRUST

SOLE

AUSPCE CMD STG

Shares265.23K

TypeSH

Market value$8.65M

1.10%

Sole

242.20K

Shared

0.00

None

23.03K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares290K

TypeSH

Market value$8.50M

1.08%

Sole

264.29K

Shared

0.00

None

25.71K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares212.36K

TypeSH

Market value$8.08M

1.03%

Sole

191.65K

Shared

0.00

None

20.71K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.18K

TypeSH

Market value$7.46M

0.95%

Sole

7.81K

Shared

0.00

None

14.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.87K

TypeSH

Market value$5.80M

0.74%

Sole

5.38K

Shared

0.00

None

2.49K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares182.36K

TypeSH

Market value$5.50M

0.70%

Sole

163.11K

Shared

0.00

None

19.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	412.60K	SH	$89.92M 11.44%	372.30K	40.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.04M	SH	$89.18M 11.35%	930.36K	104.99K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	644.29K	SH	$53.96M 6.86%	581.17K	63.12K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	612.55K	SH	$30.81M 3.92%	570.63K	41.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	868.32K	SH	$27.00M 3.44%	789.63K	78.69K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	1.93M	SH	$25.12M 3.20%	1.39M	536.08K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	102.77K	SH	$24.97M 3.18%	92.48K	10.29K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	583.48K	SH	$23.41M 2.98%	528.71K	54.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	222.07K	SH	$21.43M 2.73%	199.84K	22.23K
APPLE INCSOLE	COM	70.39K	SH	$20.37M 2.59%	57.86K	12.53K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	53.15K	SH	$19.44M 2.47%	47.78K	5.37K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	140.81K	SH	$14.17M 1.80%	134.26K	6.55K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	512.69K	SH	$13.30M 1.69%	460.13K	52.56K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	329.98K	SH	$12.94M 1.65%	284.24K	45.74K
PIMCO ETF TRSOLE	MULTISECTOR BD	444.12K	SH	$11.78M 1.50%	402.05K	42.07K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	236.85K	SH	$11.67M 1.48%	216.49K	20.37K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.18K	SH	$11.34M 1.44%	7.19K	7.99K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	140.66K	SH	$10.91M 1.39%	120.80K	19.85K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	351.75K	SH	$9.13M 1.16%	314.36K	37.39K
DIREXION SHARES ETF TRUSTSOLE	AUSPCE CMD STG	265.23K	SH	$8.65M 1.10%	242.20K	23.03K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	290K	SH	$8.50M 1.08%	264.29K	25.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	212.36K	SH	$8.08M 1.03%	191.65K	20.71K
ALPHABET INCSOLE	CAP STK CL C	22.18K	SH	$7.46M 0.95%	7.81K	14.37K
INVESCO QQQ TRSOLE	UNIT SER 1	7.87K	SH	$5.80M 0.74%	5.38K	2.49K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	182.36K	SH	$5.50M 0.70%	163.11K	19.25K

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