Filed: 8/11/2026ACC: 0001883006-26-000007
📋 What this filing means
PRIVATE WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$1.04B
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$282.76M27.2%
CORE S&P500 ETF$105.77M10.2%
CORE MSCI EAFE$72.96M7.0%
CORE MSCI EMKT$67.33M6.5%
CORE S&P MCP ETF$63.77M6.1%
CORE S&P SCP ETF$34.88M3.4%
SMID RISNG ETF$27.72M2.7%
Portfolio Concentration
Top 3$246.07M23.7%
4–10$210.53M20.3%
11–25$181.34M17.5%
Rest$399.85M38.5%
Top 3 weight
23.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 11.16M
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
11.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole930
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings930
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares141.29K
TypeSH
Market value$105.77M
10.19%
Sole
0.00
Shared
0.00
None
141.29K
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares752.94K
TypeSH
Market value$72.96M
7.03%
Sole
0.00
Shared
0.00
None
752.94K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares811.47K
TypeSH
Market value$67.33M
6.49%
Sole
0.00
Shared
0.00
None
811.47K
ISHARES CORE S&P MID-CAP ETF
SOLEShares824.73K
TypeSH
Market value$63.77M
6.14%
Sole
0.00
Shared
0.00
None
824.73K
ISHARES CORE S&P SMALL-CAP E
SOLEShares234.70K
TypeSH
Market value$34.88M
3.36%
Sole
0.00
Shared
0.00
None
234.70K
APPLE INC
SOLEShares109.64K
TypeSH
Market value$31.72M
3.06%
Sole
0.00
Shared
0.00
None
109.64K
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF
SOLEShares639.97K
TypeSH
Market value$27.72M
2.67%
Sole
0.00
Shared
0.00
None
639.97K
MICROSOFT CORP
SOLEShares49.52K
TypeSH
Market value$18.47M
1.78%
Sole
0.00
Shared
0.00
None
49.52K
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
SOLEShares34.48K
TypeSH
Market value$17.25M
1.66%
Sole
0.00
Shared
0.00
None
34.48K
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF
SOLEShares482.92K
TypeSH
Market value$16.70M
1.61%
Sole
0.00
Shared
0.00
None
482.92K
ISHARES TR RUS MID CAP ETF
SOLEShares137.59K
TypeSH
Market value$15.18M
1.46%
Sole
0.00
Shared
0.00
None
137.59K
CATERPILLAR INC COM
SOLEShares13.78K
TypeSH
Market value$14.68M
1.41%
Sole
0.00
Shared
0.00
None
13.78K
VANGUARD REAL ESTATE ETF
SOLEShares145.49K
TypeSH
Market value$14.04M
1.35%
Sole
0.00
Shared
0.00
None
145.49K
ELI LILLY &CO COM
SOLEShares11.21K
TypeSH
Market value$13.45M
1.30%
Sole
0.00
Shared
0.00
None
11.21K
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares81.86K
TypeSH
Market value$13.45M
1.30%
Sole
0.00
Shared
0.00
None
81.86K
COHEN &STEERS ETF TRUST REAL EST ACT ETF
SOLEShares470.84K
TypeSH
Market value$13.43M
1.29%
Sole
0.00
Shared
0.00
None
470.84K
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX
SOLEShares247.16K
TypeSH
Market value$12.43M
1.20%
Sole
0.00
Shared
0.00
None
247.16K
NVIDIA CORPORATION COM
SOLEShares57.12K
TypeSH
Market value$11.43M
1.10%
Sole
0.00
Shared
0.00
None
57.12K
ISHARES MSCI EAFE ETF
SOLEShares109.69K
TypeSH
Market value$11.39M
1.10%
Sole
0.00
Shared
0.00
None
109.69K
EA SERIES TRUST CAMBRIA ENDOWM
SOLEShares339.59K
TypeSH
Market value$11.36M
1.09%
Sole
0.00
Shared
0.00
None
339.59K
ALPHABET INC CAP STK CL A
SOLEShares31.03K
TypeSH
Market value$11.09M
1.07%
Sole
0.00
Shared
0.00
None
31.03K
VANGUARD MID-CAP INDEX FUND
SOLEShares128.64K
TypeSH
Market value$10.32M
0.99%
Sole
0.00
Shared
0.00
None
128.64K
ISHARES RUSSELL 2000 ETF
SOLEShares34.32K
TypeSH
Market value$10.31M
0.99%
Sole
0.00
Shared
0.00
None
34.32K
JPMORGAN CHASE &CO. COM
SOLEShares29.63K
TypeSH
Market value$9.70M
0.93%
Sole
0.00
Shared
0.00
None
29.63K
DEERE & CO
SOLEShares14.32K
TypeSH
Market value$9.08M
0.88%
Sole
0.00
Shared
0.00
None
14.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 141.29K | SH | $105.77M 10.19% | 0.00 | 0.00 | 141.29K |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 752.94K | SH | $72.96M 7.03% | 0.00 | 0.00 | 752.94K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 811.47K | SH | $67.33M 6.49% | 0.00 | 0.00 | 811.47K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 824.73K | SH | $63.77M 6.14% | 0.00 | 0.00 | 824.73K |
ISHARES CORE S&P SMALL-CAP ESOLE | CORE S&P SCP ETF | 234.70K | SH | $34.88M 3.36% | 0.00 | 0.00 | 234.70K |
APPLE INCSOLE | COM | 109.64K | SH | $31.72M 3.06% | 0.00 | 0.00 | 109.64K |
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETFSOLE | SMID RISNG ETF | 639.97K | SH | $27.72M 2.67% | 0.00 | 0.00 | 639.97K |
MICROSOFT CORPSOLE | COM | 49.52K | SH | $18.47M 1.78% | 0.00 | 0.00 | 49.52K |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BSOLE | CL B NEW | 34.48K | SH | $17.25M 1.66% | 0.00 | 0.00 | 34.48K |
SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETFSOLE | ST STR REAL ETF | 482.92K | SH | $16.70M 1.61% | 0.00 | 0.00 | 482.92K |
ISHARES TR RUS MID CAP ETFSOLE | RUS MID CAP ETF | 137.59K | SH | $15.18M 1.46% | 0.00 | 0.00 | 137.59K |
CATERPILLAR INC COMSOLE | COM | 13.78K | SH | $14.68M 1.41% | 0.00 | 0.00 | 13.78K |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 145.49K | SH | $14.04M 1.35% | 0.00 | 0.00 | 145.49K |
ELI LILLY &CO COMSOLE | COM | 11.21K | SH | $13.45M 1.30% | 0.00 | 0.00 | 11.21K |
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | CORE S&P TTL STK | 81.86K | SH | $13.45M 1.30% | 0.00 | 0.00 | 81.86K |
COHEN &STEERS ETF TRUST REAL EST ACT ETFSOLE | REAL EST ACT ETF | 470.84K | SH | $13.43M 1.29% | 0.00 | 0.00 | 470.84K |
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXSOLE | STRM INFPROIDX | 247.16K | SH | $12.43M 1.20% | 0.00 | 0.00 | 247.16K |
NVIDIA CORPORATION COMSOLE | COM | 57.12K | SH | $11.43M 1.10% | 0.00 | 0.00 | 57.12K |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 109.69K | SH | $11.39M 1.10% | 0.00 | 0.00 | 109.69K |
EA SERIES TRUST CAMBRIA ENDOWMSOLE | CAMBRIA ENDOWM | 339.59K | SH | $11.36M 1.09% | 0.00 | 0.00 | 339.59K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 31.03K | SH | $11.09M 1.07% | 0.00 | 0.00 | 31.03K |
VANGUARD MID-CAP INDEX FUNDSOLE | MID CAP ETF | 128.64K | SH | $10.32M 0.99% | 0.00 | 0.00 | 128.64K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 34.32K | SH | $10.31M 0.99% | 0.00 | 0.00 | 34.32K |
JPMORGAN CHASE &CO. COMSOLE | COM | 29.63K | SH | $9.70M 0.93% | 0.00 | 0.00 | 29.63K |
DEERE & COSOLE | COM | 14.32K | SH | $9.08M 0.88% | 0.00 | 0.00 | 14.32K |
Page 1 of 38
…