Power Wealth Management LLC
118 holdingsFiling period: 2026-06-30Current AUM: $287.2Mestimated 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 | 13.31% | +34.9K | 2026-06-30 |
| 2 | VMBS | Vanguard Scottsdale Fds | 658.9K | $30.8M | $30.0M | 10.46% | +22.8K | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 277.2K | $22.9M | $22.1M | 7.69% | +8.6K | 2026-06-30 |
| 4 | SPYV | Spdr Series Trust | 281.1K | $17.1M | $18.0M | 6.28% | +8.7K | 2026-06-30 |
| 5 | SCHF | Schwab Strategic TR | 581.9K | $16.1M | $15.7M | 5.47% | +11.3K | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 132.7K | $15.8M | $15.4M | 5.38% | +3.5K | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 198.7K | $11.2M | $11.4M | 3.98% | +4.5K | 2026-06-30 |
| 8 | VGIT | Vanguard Scottsdale Fds | 177.5K | $10.5M | $10.3M | 3.57% | +2.9K | 2026-06-30 |
| 9 | TBLL | Invesco Exch Traded FD TR II | 83.3K | $8.8M | $8.8M | 3.06% | -11 | 2026-06-30 |
| 10 | IVV | iShares TR | 9.8K | $7.4M | $7.5M | 2.60% | -149 | 2026-06-30 |
| 11 | SCHE | Schwab Strategic TR | 194.4K | $7.0M | $6.6M | 2.31% | +3.2K | 2026-06-30 |
| 12 | JPIB | J P Morgan Exchange Traded F | 143.5K | $6.9M | $6.7M | 2.34% | +1.4K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 14.3K | $5.1M | $4.0M | 1.40% | -2,043 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 12.8K | $3.7M | $4.4M | 1.54% | +722 | 2026-06-30 |
| 15 | SPMD | Spdr Series Trust | 52.4K | $3.5M | $3.4M | 1.17% | +934 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 4.6K | $3.4M | $3.4M | 1.20% | -246 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 13.9K | $3.3M | $3.3M | 1.16% | -2,127 | 2026-06-30 |
| 18 | IVW | iShares TR | 23.1K | $3.2M | $3.1M | 1.08% | -2,003 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 13.3K | $2.7M | $2.7M | 0.95% | +2.6K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 6.6K | $2.5M | $3.4M | 1.20% | -930 | 2026-06-30 |
| 21 | BWA | Borgwarner Inc | 31.6K | $2.1M | $1.6M | 0.57% | -9,033 | 2026-06-30 |
| 22 | SCHW | Schwab Charles Corp | 19.4K | $1.8M | $1.7M | 0.60% | -4,630 | 2026-06-30 |
| 23 | MGM | Mgm Resorts International | 36.4K | $1.7M | $1.1M | 0.38% | -10,976 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 4.9K | $1.7M | $1.4M | 0.48% | -61 | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 7.1K | $1.7M | $1.8M | 0.61% | -487 | 2026-06-30 |
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