Pasadena Private Wealth, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $800.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 412.6K | $89.9M | $91.9M | 11.48% | +1.9K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 1.04M | $89.2M | $90.1M | 11.27% | +855.4K | 2026-06-30 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 644.3K | $54.0M | $54.0M | 6.75% | +5.1K | 2026-06-30 |
| 4 | XHLF | BONDBLOXX ETF TRUST | 612.5K | $30.8M | $30.7M | 3.84% | -- | 2026-06-30 |
| 5 | FNDX | SCHWAB STRATEGIC TR | 868.3K | $27.0M | $28.1M | 3.51% | -4,731 | 2026-06-30 |
| 6 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.93M | $25.1M | $22.9M | 2.86% | +47.5K | 2026-06-30 |
| 7 | VBR | VANGUARD INDEX FDS | 102.8K | $25.0M | $24.8M | 3.09% | +1.2K | 2026-06-30 |
| 8 | FENI | FIDELITY COVINGTON TRUST | 583.5K | $23.4M | $23.7M | 2.96% | +24.3K | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 222.1K | $21.4M | $20.5M | 2.57% | -6,299 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 70.4K | $20.4M | $23.3M | 2.92% | +227 | 2026-06-30 |
| 11 | VBK | VANGUARD INDEX FDS | 53.2K | $19.4M | $17.9M | 2.23% | -1,078 | 2026-06-30 |
| 12 | VTEC | VANGUARD CALIF TAX FREE FDS | 140.8K | $14.2M | $13.5M | 1.69% | +1.8K | 2026-06-30 |
| 13 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 512.7K | $13.3M | $15.9M | 1.99% | -10,983 | 2026-06-30 |
| 14 | FLXR | TCW ETF TRUST | 330.0K | $12.9M | $12.6M | 1.58% | +13.9K | 2026-06-30 |
| 15 | PYLD | PIMCO ETF TR | 444.1K | $11.8M | $11.4M | 1.43% | +25.8K | 2026-06-30 |
| 16 | GUNR | FLEXSHARES TR | 236.9K | $11.7M | $13.4M | 1.67% | +4.0K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 15.2K | $11.3M | $11.5M | 1.44% | -82 | 2026-06-30 |
| 18 | VPLS | VANGUARD MALVERN FDS | 140.7K | $10.9M | $10.6M | 1.32% | +6.7K | 2026-06-30 |
| 19 | BTC | GRAYSCALE BITCOIN MINI TR ET | 351.8K | $9.1M | $11.8M | 1.48% | +123.7K | 2026-06-30 |
| 20 | COM | DIREXION SHARES ETF TRUST | 265.2K | $8.6M | $9.5M | 1.18% | -92,084 | 2026-06-30 |
| 21 | FREL | FIDELITY COVINGTON TRUST | 290.0K | $8.5M | $8.3M | 1.03% | +69.4K | 2026-06-30 |
| 22 | FNDA | SCHWAB STRATEGIC TR | 212.4K | $8.1M | $7.6M | 0.95% | +943 | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 22.2K | $7.5M | $7.2M | 0.90% | -58 | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 7.9K | $5.8M | $5.5M | 0.69% | +609 | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 182.4K | $5.5M | $5.9M | 0.74% | +17.0K | 2026-06-30 |
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