PRIVATE WEALTH ASSET MANAGEMENT, LLC

Filed: 2/10/2026ACC: 0001883006-26-000003

📋 What this filing means

PRIVATE WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1102 equity positions with a total reported market value of $919.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1102

Positions

$919.28M

Total AUM (reported)

9.85M

Total Shares

Allocation by class

COM$250.82M27.3%

CORE S&P500 ETF$97.48M10.6%

CORE MSCI EMKT$61.97M6.7%

CORE MSCI EAFE$61.52M6.7%

CORE S&P MCP ETF$55.65M6.1%

CL A$29.53M3.2%

CORE S&P SCP ETF$27.86M3.0%

Portfolio Concentration

Top 3$220.98M24.0%

4–10$181.63M19.8%

11–25$164.15M17.9%

Rest$352.52M38.3%

Top 3 weight

24.0%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 9.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1102

Rows:

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares142.32K

TypeSH

Market value$97.48M

10.60%

Sole

0.00

Shared

0.00

None

142.32K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares921.94K

TypeSH

Market value$61.97M

6.74%

Sole

0.00

Shared

0.00

None

921.94K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares687.72K

TypeSH

Market value$61.52M

6.69%

Sole

0.00

Shared

0.00

None

687.72K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares843.20K

TypeSH

Market value$55.65M

6.05%

Sole

0.00

Shared

0.00

None

843.20K

APPLE INC

SOLE

COM

Shares106.92K

TypeSH

Market value$29.07M

3.16%

Sole

0.00

Shared

0.00

None

106.92K

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares231.86K

TypeSH

Market value$27.86M

3.03%

Sole

0.00

Shared

0.00

None

231.86K

MICROSOFT CORP

SOLE

COM

Shares46.63K

TypeSH

Market value$22.55M

2.45%

Sole

0.00

Shared

0.00

None

46.63K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE

CL B NEW

Shares32.41K

TypeSH

Market value$16.29M

1.77%

Sole

0.00

Shared

0.00

None

32.41K

WORKIVA INC COM CL A

SOLE

COM CL A

Shares175.10K

TypeSH

Market value$15.10M

1.64%

Sole

0.00

Shared

0.00

None

175.10K

BERKSHIRE HATHAWAY INC

SOLE

CL A

Shares20.00

TypeSH

Market value$15.10M

1.64%

Sole

0.00

Shared

0.00

None

20.00

VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

SOLE

STRM INFPROIDX

Shares295.13K

TypeSH

Market value$14.60M

1.59%

Sole

0.00

Shared

0.00

None

295.13K

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares163.24K

TypeSH

Market value$14.45M

1.57%

Sole

0.00

Shared

0.00

None

163.24K

FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF

SOLE

SMID RISNG ETF

Shares357.59K

TypeSH

Market value$13.70M

1.49%

Sole

0.00

Shared

0.00

None

357.59K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares141.07K

TypeSH

Market value$13.58M

1.48%

Sole

0.00

Shared

0.00

None

141.07K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares75.24K

TypeSH

Market value$11.19M

1.22%

Sole

0.00

Shared

0.00

None

75.24K

ELI LILLY &CO COM

SOLE

COM

Shares10.37K

TypeSH

Market value$11.14M

1.21%

Sole

0.00

Shared

0.00

None

10.37K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares112.43K

TypeSH

Market value$10.80M

1.17%

Sole

0.00

Shared

0.00

None

112.43K

NVIDIA CORPORATION COM

SOLE

COM

Shares57.15K

TypeSH

Market value$10.66M

1.16%

Sole

0.00

Shared

0.00

None

57.15K

EA SERIES TRUST CAMBRIA ENDOWM

SOLE

CAMBRIA ENDOWM

Shares340.78K

TypeSH

Market value$10.54M

1.15%

Sole

0.00

Shared

0.00

None

340.78K

JPMORGAN CHASE &CO. COM

SOLE

COM

Shares29.74K

TypeSH

Market value$9.58M

1.04%

Sole

0.00

Shared

0.00

None

29.74K

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares29.84K

TypeSH

Market value$9.34M

1.02%

Sole

0.00

Shared

0.00

None

29.84K

INTERNATIONAL BUS MACH CORP COM USD0.20

SOLE

COM

Shares29.70K

TypeSH

Market value$8.80M

0.96%

Sole

0.00

Shared

0.00

None

29.70K

VANGUARD MID-CAP INDEX FUND

SOLE

MID CAP ETF

Shares30.19K

TypeSH

Market value$8.76M

0.95%

Sole

0.00

Shared

0.00

None

30.19K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares34.73K

TypeSH

Market value$8.55M

0.93%

Sole

0.00

Shared

0.00

None

34.73K

ISHARES TR RUS MD CP GR ETF

SOLE

RUS MD CP GR ETF

Shares61.81K

TypeSH

Market value$8.46M

0.92%

Sole

0.00

Shared

0.00

None

61.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	142.32K	SH	$97.48M 10.60%	142.32K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	921.94K	SH	$61.97M 6.74%	921.94K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	687.72K	SH	$61.52M 6.69%	687.72K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	843.20K	SH	$55.65M 6.05%	843.20K
APPLE INCSOLE	COM	106.92K	SH	$29.07M 3.16%	106.92K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	231.86K	SH	$27.86M 3.03%	231.86K
MICROSOFT CORPSOLE	COM	46.63K	SH	$22.55M 2.45%	46.63K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE	CL B NEW	32.41K	SH	$16.29M 1.77%	32.41K
WORKIVA INC COM CL ASOLE	COM CL A	175.10K	SH	$15.10M 1.64%	175.10K
BERKSHIRE HATHAWAY INCSOLE	CL A	20.00	SH	$15.10M 1.64%	20.00
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE	STRM INFPROIDX	295.13K	SH	$14.60M 1.59%	295.13K
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	163.24K	SH	$14.45M 1.57%	163.24K
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLE	SMID RISNG ETF	357.59K	SH	$13.70M 1.49%	357.59K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	141.07K	SH	$13.58M 1.48%	141.07K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	75.24K	SH	$11.19M 1.22%	75.24K
ELI LILLY &CO COMSOLE	COM	10.37K	SH	$11.14M 1.21%	10.37K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	112.43K	SH	$10.80M 1.17%	112.43K
NVIDIA CORPORATION COMSOLE	COM	57.15K	SH	$10.66M 1.16%	57.15K
EA SERIES TRUST CAMBRIA ENDOWMSOLE	CAMBRIA ENDOWM	340.78K	SH	$10.54M 1.15%	340.78K
JPMORGAN CHASE &CO. COMSOLE	COM	29.74K	SH	$9.58M 1.04%	29.74K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	29.84K	SH	$9.34M 1.02%	29.84K
INTERNATIONAL BUS MACH CORP COM USD0.20SOLE	COM	29.70K	SH	$8.80M 0.96%	29.70K
VANGUARD MID-CAP INDEX FUNDSOLE	MID CAP ETF	30.19K	SH	$8.76M 0.95%	30.19K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	34.73K	SH	$8.55M 0.93%	34.73K
ISHARES TR RUS MD CP GR ETFSOLE	RUS MD CP GR ETF	61.81K	SH	$8.46M 0.92%	61.81K

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