POWER WEALTH MANAGEMENT LLC
118 holdingsFiling period: 2026-06-30Current AUM: $290.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 865.5K | $39.4M | $38.2M | 13.18% | +34.9K | 2026-06-30 |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | 658.9K | $30.8M | $29.8M | 10.27% | +22.8K | 2026-06-30 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 277.2K | $22.9M | $22.0M | 7.59% | +8.6K | 2026-06-30 |
| 4 | SPYV | SPDR SERIES TRUST | 281.1K | $17.1M | $17.6M | 6.07% | +8.7K | 2026-06-30 |
| 5 | SCHF | SCHWAB STRATEGIC TR | 581.9K | $16.1M | $16.1M | 5.56% | +11.3K | 2026-06-30 |
| 6 | SPYG | SPDR SERIES TRUST | 132.7K | $15.8M | $15.8M | 5.45% | +3.5K | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 198.7K | $11.2M | $11.2M | 3.85% | +4.5K | 2026-06-30 |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 177.5K | $10.5M | $10.2M | 3.50% | +2.9K | 2026-06-30 |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | 83.3K | $8.8M | $8.8M | 3.03% | -11 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 9.8K | $7.4M | $7.5M | 2.57% | -149 | 2026-06-30 |
| 11 | SCHE | SCHWAB STRATEGIC TR | 194.4K | $7.0M | $7.1M | 2.43% | +3.2K | 2026-06-30 |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | 143.5K | $6.9M | $6.7M | 2.32% | +1.4K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 14.3K | $5.1M | $4.9M | 1.70% | -2,043 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 12.8K | $3.7M | $4.3M | 1.46% | +722 | 2026-06-30 |
| 15 | SPMD | SPDR SERIES TRUST | 52.4K | $3.5M | $3.4M | 1.16% | +934 | 2026-06-30 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.4M | $3.5M | 1.19% | -246 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 13.9K | $3.3M | $3.5M | 1.19% | -2,127 | 2026-06-30 |
| 18 | IVW | ISHARES TR | 23.1K | $3.2M | $3.2M | 1.10% | -2,003 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 13.3K | $2.7M | $2.8M | 0.97% | +2.6K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 6.6K | $2.5M | $3.3M | 1.13% | -930 | 2026-06-30 |
| 21 | BWA | BORGWARNER INC | 31.6K | $2.1M | $2.0M | 0.68% | -9,033 | 2026-06-30 |
| 22 | SCHW | SCHWAB CHARLES CORP | 19.4K | $1.8M | $2.1M | 0.72% | -4,630 | 2026-06-30 |
| 23 | MGM | MGM RESORTS INTERNATIONAL | 36.4K | $1.7M | $1.4M | 0.49% | -10,976 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 4.9K | $1.7M | $1.7M | 0.58% | -61 | 2026-06-30 |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | 7.1K | $1.7M | $1.7M | 0.58% | -487 | 2026-06-30 |
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