Private Wealth Asset Management, LLC
892 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 141.3K | $105.8M | $108.6M | 10.23% | -3,049 | 2026-06-30 |
| 2 | IEFA | iShares Trust Core Msci Eafe ETF | 752.9K | $73.0M | $72.5M | 6.83% | +36.3K | 2026-06-30 |
| 3 | IEMG | iShares Core Msci Emerging Markets ETF | 811.5K | $67.3M | $61.2M | 5.77% | -53,291 | 2026-06-30 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 824.7K | $63.8M | $60.3M | 5.68% | -19,482 | 2026-06-30 |
| 5 | IJR | iShares Core S&P Small-Cap E | 234.7K | $34.9M | $32.7M | 3.08% | -13,567 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 109.6K | $31.7M | $37.7M | 3.55% | -3,624 | 2026-06-30 |
| 7 | SDVY | First TR Exchange-Traded FD VI Smid Risng ETF | 640.0K | $27.7M | $27.1M | 2.56% | +129.4K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 49.5K | $18.5M | $26.4M | 2.49% | +3.4K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc.com Usd0.0033 Class B | 34.5K | $17.3M | $17.3M | 1.63% | +1.5K | 2026-06-30 |
| 10 | RLY | Ssga Active Trust State Street Multi-Asset Real Return ETF | 482.9K | $16.7M | $18.0M | 1.70% | +116.6K | 2026-06-30 |
| 11 | IWR | iShares TR Rus Mid Cap ETF | 137.6K | $15.2M | $15.1M | 1.43% | -3,058 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc.com | 13.8K | $14.7M | $9.5M | 0.90% | -145 | 2026-06-30 |
| 13 | VNQ | Vanguard Real Estate ETF | 145.5K | $14.0M | $13.6M | 1.28% | -8,886 | 2026-06-30 |
| 14 | LLY | Eli Lilly &Co.com | 11.2K | $13.5M | $14.3M | 1.35% | +727 | 2026-06-30 |
| 15 | ITOT | iShares Core S&P Total US Stock Market ETF | 81.9K | $13.4M | $13.6M | 1.29% | +5.0K | 2026-06-30 |
| 16 | CSRE | Cohen &Steers ETF Trust Real Est Act ETF | 470.8K | $13.4M | $13.2M | 1.25% | +1.4K | 2026-06-30 |
| 17 | VTIP | Vanguard Sht-Term Inflation-Protected Sec Idx | 247.2K | $12.4M | $12.1M | 1.14% | -14,445 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation.com | 57.1K | $11.4M | $12.3M | 1.16% | +2.0K | 2026-06-30 |
| 19 | EFA | iShares Msci Eafe ETF | 109.7K | $11.4M | $11.3M | 1.06% | -2,996 | 2026-06-30 |
| 20 | ENDW | EA Series Trust Cambria Endowm | 339.6K | $11.4M | $11.7M | 1.11% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc Cap Stk CL A | 31.0K | $11.1M | $9.8M | 0.93% | +28 | 2026-06-30 |
| 22 | VO | Vanguard Mid-Cap Index Fund | 128.6K | $10.3M | $10.4M | 0.98% | +99.5K | 2026-06-30 |
| 23 | IWM | iShares Russell 2000 ETF | 34.3K | $10.3M | $9.5M | 0.90% | +18 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase &Co..com | 29.6K | $9.7M | $9.9M | 0.93% | +1.5K | 2026-06-30 |
| 25 | DE | Deere & Co | 14.3K | $9.1M | $9.2M | 0.87% | +20 | 2026-06-30 |
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