Private Wealth Asset Management, LLC
925 holdingsFiling period: 2026-03-31Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 144.3K | $94.3M | $108.3M | 10.33% | +2.0K | 2026-03-31 |
| 2 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 716.7K | $64.9M | $70.4M | 6.72% | +29.0K | 2026-03-31 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 864.8K | $60.3M | $67.1M | 6.40% | -57,182 | 2026-03-31 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 844.2K | $57.0M | $63.5M | 6.06% | +1.0K | 2026-03-31 |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP E | 248.3K | $30.9M | $36.1M | 3.44% | +16.4K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 113.3K | $28.7M | $35.0M | 3.34% | +6.3K | 2026-03-31 |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 510.6K | $20.1M | $22.4M | 2.13% | +153.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 46.1K | $17.1M | $21.4M | 2.04% | -516 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 32.9K | $15.8M | $15.8M | 1.51% | +524 | 2026-03-31 |
| 10 | BRK-A | BERKSHIRE HATHAWAY INC | 21 | $15.1M | $15.1M | 1.44% | +1 | 2026-03-31 |
| 11 | VNQ | VANGUARD REAL ESTATE ETF | 154.4K | $13.7M | $15.3M | 1.46% | -8,866 | 2026-03-31 |
| 12 | IWR | ISHARES TR RUS MID CAP ETF | 140.6K | $13.7M | $15.4M | 1.47% | -425 | 2026-03-31 |
| 13 | RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | 366.3K | $13.2M | $13.2M | 1.26% | +166.1K | 2026-03-31 |
| 14 | VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 261.6K | $13.1M | $13.0M | 1.24% | -33,516 | 2026-03-31 |
| 15 | CSRE | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | 469.4K | $12.3M | $13.7M | 1.31% | +235.4K | 2026-03-31 |
| 16 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 76.9K | $10.9M | $12.6M | 1.20% | +1.6K | 2026-03-31 |
| 17 | EFA | ISHARES MSCI EAFE ETF | 112.7K | $10.9M | $11.9M | 1.13% | +255 | 2026-03-31 |
| 18 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | 339.6K | $10.8M | $11.6M | 1.11% | -1,186 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 60.8K | $10.3M | $9.4M | 0.90% | +2.3K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP COM | 60.8K | $10.3M | $9.4M | 0.90% | +2.3K | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC COM | 13.9K | $9.9M | $11.3M | 1.08% | +272 | 2026-03-31 |
| 22 | LLY | ELI LILLY &CO COM | 10.5K | $9.6M | $12.0M | 1.15% | +119 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION COM | 55.2K | $9.6M | $11.1M | 1.06% | -1,999 | 2026-03-31 |
| 24 | WK | WORKIVA INC COM CL A | 158.0K | $9.4M | $9.4M | 0.90% | -17,100 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC CAP STK CL A | 31.0K | $8.9M | $11.0M | 1.05% | +1.2K | 2026-03-31 |
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