PRIVATE WEALTH ASSET MANAGEMENT, LLC

Filed: 5/6/2026ACC: 0001883006-26-000005

📋 What this filing means

PRIVATE WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 923 equity positions with a total reported market value of $935.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

923

Positions

$935.39M

Total AUM (reported)

10.80M

Total Shares

Allocation by class

COM$245.48M26.2%

CORE S&P500 ETF$94.28M10.1%

CORE MSCI EAFE$64.88M6.9%

CORE MSCI EMKT$60.32M6.4%

CORE S&P MCP ETF$57.01M6.1%

CORE S&P SCP ETF$30.86M3.3%

CL A$26.77M2.9%

Portfolio Concentration

Top 3$219.48M23.5%

4–10$184.68M19.7%

11–25$165.12M17.7%

Rest$366.11M39.1%

Top 3 weight

23.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 10.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole923

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings923

Rows:

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares144.34K

TypeSH

Market value$94.28M

10.08%

Sole

0.00

Shared

0.00

None

144.34K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares716.68K

TypeSH

Market value$64.88M

6.94%

Sole

0.00

Shared

0.00

None

716.68K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares864.76K

TypeSH

Market value$60.32M

6.45%

Sole

0.00

Shared

0.00

None

864.76K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares844.22K

TypeSH

Market value$57.01M

6.09%

Sole

0.00

Shared

0.00

None

844.22K

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares248.26K

TypeSH

Market value$30.86M

3.30%

Sole

0.00

Shared

0.00

None

248.26K

APPLE INC

SOLE

COM

Shares113.26K

TypeSH

Market value$28.74M

3.07%

Sole

0.00

Shared

0.00

None

113.26K

FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF

SOLE

SMID RISNG ETF

Shares510.59K

TypeSH

Market value$20.13M

2.15%

Sole

0.00

Shared

0.00

None

510.59K

MICROSOFT CORP

SOLE

COM

Shares46.12K

TypeSH

Market value$17.07M

1.83%

Sole

0.00

Shared

0.00

None

46.12K

BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

SOLE

CL B NEW

Shares32.93K

TypeSH

Market value$15.78M

1.69%

Sole

0.00

Shared

0.00

None

32.93K

BERKSHIRE HATHAWAY INC

SOLE

CL A

Shares21.00

TypeSH

Market value$15.08M

1.61%

Sole

0.00

Shared

0.00

None

21.00

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares154.38K

TypeSH

Market value$13.69M

1.46%

Sole

0.00

Shared

0.00

None

154.38K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares140.65K

TypeSH

Market value$13.68M

1.46%

Sole

0.00

Shared

0.00

None

140.65K

SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF

SOLE

STATE STREET MUL

Shares366.35K

TypeSH

Market value$13.24M

1.42%

Sole

0.00

Shared

0.00

None

366.35K

VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

SOLE

STRM INFPROIDX

Shares261.61K

TypeSH

Market value$13.07M

1.40%

Sole

0.00

Shared

0.00

None

261.61K

COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF

SOLE

REAL ESTATE ACTI

Shares469.41K

TypeSH

Market value$12.34M

1.32%

Sole

0.00

Shared

0.00

None

469.41K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares76.85K

TypeSH

Market value$10.95M

1.17%

Sole

0.00

Shared

0.00

None

76.85K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares112.68K

TypeSH

Market value$10.94M

1.17%

Sole

0.00

Shared

0.00

None

112.68K

EA SERIES TRUST CAMBRIA ENDOWM

SOLE

CAMBRIA ENDOWM

Shares339.59K

TypeSH

Market value$10.81M

1.16%

Sole

0.00

Shared

0.00

None

339.59K

EXXON MOBIL CORP COM

SOLE

COM

Shares60.77K

TypeSH

Market value$10.31M

1.10%

Sole

0.00

Shared

0.00

None

60.77K

CATERPILLAR INC COM

SOLE

COM

Shares13.93K

TypeSH

Market value$9.87M

1.05%

Sole

0.00

Shared

0.00

None

13.93K

ELI LILLY &CO COM

SOLE

COM

Shares10.49K

TypeSH

Market value$9.65M

1.03%

Sole

0.00

Shared

0.00

None

10.49K

NVIDIA CORPORATION COM

SOLE

COM

Shares55.16K

TypeSH

Market value$9.62M

1.03%

Sole

0.00

Shared

0.00

None

55.16K

WORKIVA INC COM CL A

SOLE

COM CL A

Shares158K

TypeSH

Market value$9.42M

1.01%

Sole

0.00

Shared

0.00

None

158K

ALPHABET INC CAP STK CL A

SOLE

CAP STK CL A

Shares31K

TypeSH

Market value$8.92M

0.95%

Sole

0.00

Shared

0.00

None

31K

ISHARES TR RUS MD CP GR ETF

SOLE

RUS MD CP GR ETF

Shares67.30K

TypeSH

Market value$8.62M

0.92%

Sole

0.00

Shared

0.00

None

67.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	144.34K	SH	$94.28M 10.08%	144.34K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	716.68K	SH	$64.88M 6.94%	716.68K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	864.76K	SH	$60.32M 6.45%	864.76K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	844.22K	SH	$57.01M 6.09%	844.22K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	248.26K	SH	$30.86M 3.30%	248.26K
APPLE INCSOLE	COM	113.26K	SH	$28.74M 3.07%	113.26K
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLE	SMID RISNG ETF	510.59K	SH	$20.13M 2.15%	510.59K
MICROSOFT CORPSOLE	COM	46.12K	SH	$17.07M 1.83%	46.12K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE	CL B NEW	32.93K	SH	$15.78M 1.69%	32.93K
BERKSHIRE HATHAWAY INCSOLE	CL A	21.00	SH	$15.08M 1.61%	21.00
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	154.38K	SH	$13.69M 1.46%	154.38K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	140.65K	SH	$13.68M 1.46%	140.65K
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETFSOLE	STATE STREET MUL	366.35K	SH	$13.24M 1.42%	366.35K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE	STRM INFPROIDX	261.61K	SH	$13.07M 1.40%	261.61K
COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETFSOLE	REAL ESTATE ACTI	469.41K	SH	$12.34M 1.32%	469.41K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	76.85K	SH	$10.95M 1.17%	76.85K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	112.68K	SH	$10.94M 1.17%	112.68K
EA SERIES TRUST CAMBRIA ENDOWMSOLE	CAMBRIA ENDOWM	339.59K	SH	$10.81M 1.16%	339.59K
EXXON MOBIL CORP COMSOLE	COM	60.77K	SH	$10.31M 1.10%	60.77K
CATERPILLAR INC COMSOLE	COM	13.93K	SH	$9.87M 1.05%	13.93K
ELI LILLY &CO COMSOLE	COM	10.49K	SH	$9.65M 1.03%	10.49K
NVIDIA CORPORATION COMSOLE	COM	55.16K	SH	$9.62M 1.03%	55.16K
WORKIVA INC COM CL ASOLE	COM CL A	158K	SH	$9.42M 1.01%	158K
ALPHABET INC CAP STK CL ASOLE	CAP STK CL A	31K	SH	$8.92M 0.95%	31K
ISHARES TR RUS MD CP GR ETFSOLE	RUS MD CP GR ETF	67.30K	SH	$8.62M 0.92%	67.30K

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