Private Wealth Asset Management, LLC
933 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 | $107.2M | 10.10% | -3,049 | 2026-06-30 |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 752.9K | $73.0M | $74.3M | 7.00% | +36.3K | 2026-06-30 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 811.5K | $67.3M | $65.1M | 6.14% | -53,291 | 2026-06-30 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 824.7K | $63.8M | $60.6M | 5.71% | -19,482 | 2026-06-30 |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP E | 234.7K | $34.9M | $32.9M | 3.10% | -13,567 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 109.6K | $31.7M | $36.3M | 3.42% | -3,624 | 2026-06-30 |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 640.0K | $27.7M | $27.2M | 2.56% | +129.4K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 49.5K | $18.5M | $24.6M | 2.32% | +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 | $18.2M | 1.72% | +116.6K | 2026-06-30 |
| 11 | IWR | ISHARES TR RUS MID CAP ETF | 137.6K | $15.2M | $14.9M | 1.41% | -3,058 | 2026-06-30 |
| 12 | CAT | CATERPILLAR INC COM | 13.8K | $14.7M | $10.8M | 1.02% | -145 | 2026-06-30 |
| 13 | VNQ | VANGUARD REAL ESTATE ETF | 145.5K | $14.0M | $13.7M | 1.29% | -8,886 | 2026-06-30 |
| 14 | LLY | ELI LILLY &CO COM | 11.2K | $13.5M | $12.7M | 1.20% | +727 | 2026-06-30 |
| 15 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 81.9K | $13.4M | $13.5M | 1.27% | +5.0K | 2026-06-30 |
| 16 | CSRE | COHEN &STEERS ETF TRUST REAL EST ACT ETF | 470.8K | $13.4M | $13.2M | 1.24% | +1.4K | 2026-06-30 |
| 17 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 247.2K | $12.4M | $12.2M | 1.15% | -14,445 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION COM | 57.1K | $11.4M | $12.1M | 1.14% | +2.0K | 2026-06-30 |
| 19 | EFA | ISHARES MSCI EAFE ETF | 109.7K | $11.4M | $11.6M | 1.09% | -2,996 | 2026-06-30 |
| 20 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | 339.6K | $11.4M | $11.9M | 1.12% | -- | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC CAP STK CL A | 31.0K | $11.1M | $10.7M | 1.01% | +28 | 2026-06-30 |
| 22 | VO | VANGUARD MID-CAP INDEX FUND | 128.6K | $10.3M | $10.3M | 0.97% | +99.5K | 2026-06-30 |
| 23 | IWM | ISHARES RUSSELL 2000 ETF | 34.3K | $10.3M | $9.8M | 0.92% | +18 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE &CO. COM | 29.6K | $9.7M | $10.4M | 0.98% | +1.5K | 2026-06-30 |
| 25 | DE | DEERE & CO | 14.3K | $9.1M | $9.8M | 0.92% | +20 | 2026-06-30 |
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