Filed: 5/14/2026ACC: 0001398344-26-009136
📋 What this filing means
POWER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $268.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$268.76M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$44.55M16.6%
TOTAL BD ETF$37.89M14.1%
STATE STREET SPD$31.11M11.6%
MTG-BKD SECS ETF$29.86M11.1%
INT-TERM CORP$22.22M8.3%
INTL EQTY ETF$14.12M5.3%
EQUITY PREMIUM$11.01M4.1%
Portfolio Concentration
Top 3$89.98M33.5%
4–10$79.19M29.5%
11–25$47.73M17.8%
Rest$51.86M19.3%
Top 3 weight
33.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares830.66K
TypeSH
Market value$37.89M
14.10%
Sole
0.00
Shared
0.00
None
830.66K
VANGUARD SCOTTSDALE FDS
SOLEShares636.04K
TypeSH
Market value$29.86M
11.11%
Sole
0.00
Shared
0.00
None
636.04K
VANGUARD SCOTTSDALE FDS
SOLEShares268.57K
TypeSH
Market value$22.22M
8.27%
Sole
0.00
Shared
0.00
None
268.57K
SPDR SERIES TRUST
SOLEShares272.46K
TypeSH
Market value$15.42M
5.74%
Sole
0.00
Shared
0.00
None
272.46K
SCHWAB STRATEGIC TR
SOLEShares570.60K
TypeSH
Market value$14.12M
5.25%
Sole
0.00
Shared
0.00
None
570.60K
SPDR SERIES TRUST
SOLEShares129.22K
TypeSH
Market value$12.65M
4.71%
Sole
0.00
Shared
0.00
None
129.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.26K
TypeSH
Market value$11.01M
4.10%
Sole
0.00
Shared
0.00
None
194.26K
VANGUARD SCOTTSDALE FDS
SOLEShares174.61K
TypeSH
Market value$10.40M
3.87%
Sole
0.00
Shared
0.00
None
174.61K
INVESCO EXCH TRADED FD TR II
SOLEShares83.34K
TypeSH
Market value$8.80M
3.27%
Sole
0.00
Shared
0.00
None
83.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares142.15K
TypeSH
Market value$6.80M
2.53%
Sole
0.00
Shared
0.00
None
142.15K
ISHARES TR
SOLEShares9.99K
TypeSH
Market value$6.53M
2.43%
Sole
0.00
Shared
0.00
None
9.99K
SCHWAB STRATEGIC TR
SOLEShares191.27K
TypeSH
Market value$6.30M
2.34%
Sole
0.00
Shared
0.00
None
191.27K
ALPHABET INC
SOLEShares16.37K
TypeSH
Market value$4.71M
1.75%
Sole
0.00
Shared
0.00
None
16.37K
AMAZON COM INC
SOLEShares16.05K
TypeSH
Market value$3.34M
1.24%
Sole
0.00
Shared
0.00
None
16.05K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.81K
TypeSH
Market value$3.13M
1.16%
Sole
0.00
Shared
0.00
None
4.81K
APPLE INC
SOLEShares12.11K
TypeSH
Market value$3.07M
1.14%
Sole
0.00
Shared
0.00
None
12.11K
SPDR SERIES TRUST
SOLEShares51.42K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$2.84M
1.06%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares7.53K
TypeSH
Market value$2.79M
1.04%
Sole
0.00
Shared
0.00
None
7.53K
SCHWAB CHARLES CORP
SOLEShares24.06K
TypeSH
Market value$2.26M
0.84%
Sole
0.00
Shared
0.00
None
24.06K
BORGWARNER INC
SOLEShares40.60K
TypeSH
Market value$2.20M
0.82%
Sole
0.00
Shared
0.00
None
40.60K
ISHARES TR
SOLEShares17.89K
TypeSH
Market value$1.90M
0.71%
Sole
0.00
Shared
0.00
None
17.89K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.89M
0.70%
Sole
0.00
Shared
0.00
None
3.31K
NVIDIA CORPORATION
SOLEShares10.72K
TypeSH
Market value$1.87M
0.70%
Sole
0.00
Shared
0.00
None
10.72K
INTERCONTINENTAL EXCHANGE IN
SOLEShares11.77K
TypeSH
Market value$1.85M
0.69%
Sole
0.00
Shared
0.00
None
11.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 830.66K | SH | $37.89M 14.10% | 0.00 | 0.00 | 830.66K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 636.04K | SH | $29.86M 11.11% | 0.00 | 0.00 | 636.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 268.57K | SH | $22.22M 8.27% | 0.00 | 0.00 | 268.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 272.46K | SH | $15.42M 5.74% | 0.00 | 0.00 | 272.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 570.60K | SH | $14.12M 5.25% | 0.00 | 0.00 | 570.60K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 129.22K | SH | $12.65M 4.71% | 0.00 | 0.00 | 129.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 194.26K | SH | $11.01M 4.10% | 0.00 | 0.00 | 194.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 174.61K | SH | $10.40M 3.87% | 0.00 | 0.00 | 174.61K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 83.34K | SH | $8.80M 3.27% | 0.00 | 0.00 | 83.34K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 142.15K | SH | $6.80M 2.53% | 0.00 | 0.00 | 142.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.99K | SH | $6.53M 2.43% | 0.00 | 0.00 | 9.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 191.27K | SH | $6.30M 2.34% | 0.00 | 0.00 | 191.27K |
ALPHABET INCSOLE | CAP STK CL A | 16.37K | SH | $4.71M 1.75% | 0.00 | 0.00 | 16.37K |
AMAZON COM INCSOLE | COM | 16.05K | SH | $3.34M 1.24% | 0.00 | 0.00 | 16.05K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.81K | SH | $3.13M 1.16% | 0.00 | 0.00 | 4.81K |
APPLE INCSOLE | COM | 12.11K | SH | $3.07M 1.14% | 0.00 | 0.00 | 12.11K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 51.42K | SH | $3.05M 1.13% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.14K | SH | $2.84M 1.06% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 7.53K | SH | $2.79M 1.04% | 0.00 | 0.00 | 7.53K |
SCHWAB CHARLES CORPSOLE | COM | 24.06K | SH | $2.26M 0.84% | 0.00 | 0.00 | 24.06K |
BORGWARNER INCSOLE | COM | 40.60K | SH | $2.20M 0.82% | 0.00 | 0.00 | 40.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.89K | SH | $1.90M 0.71% | 0.00 | 0.00 | 17.89K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.89M 0.70% | 0.00 | 0.00 | 3.31K |
NVIDIA CORPORATIONSOLE | COM | 10.72K | SH | $1.87M 0.70% | 0.00 | 0.00 | 10.72K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 11.77K | SH | $1.85M 0.69% | 0.00 | 0.00 | 11.77K |
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