POWER WEALTH MANAGEMENT LLC
CIK 2001039 · View on SEC EDGAR ↗
- Portfolio value
- $290.9M
- Positions
- 118
- As of
- June 30, 2026
#5,276 of 9,443 by 13F value · top 55.9%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 61.86%
- Top 25 holdings weight
- 79.17%
- Positions above 1%
- 18
- Effective number of positions
- 19.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.36% Est. buys $24,555,618 · sells $14,994,479
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held
- New positions
- 29
- Increased
- 27
- Decreased
- 47
- Closed
- 6
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Communication Services
2.9%
Industrials
2.7%
Retail
2.3%
Consumer Discretionary
1.8%
Financial Services
1.8%
Health Care
1.4%
Financials
0.7%
Utilities
0.7%
Telecommunication
0.4%
Materials
0.3%
Communications
0.2%
Energy
0.2%
Consumer Staples
0.1%
Real Estate
0.1%
Other/Unmapped
79.7%
Full portfolio 118 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $39,373,832 | 13.53% | 865,549 | $1,479,276 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $30,841,348 | 10.60% | 658,862 | $979,100 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22,908,193 | 7.87% | 277,171 | $684,334 | Up ×3 | ||
| SPYV | $17,088,795 | 5.87% | 281,112 | $1,673,028 | Up ×6 | ||
| SCHF | $16,117,751 | 5.54% | 581,868 | $1,995,400 | Up ×2 | ||
| SPYG | $15,791,780 | 5.43% | 132,715 | $3,139,805 | Up ×6 | ||
| JEPI | $11,223,563 | 3.86% | 198,717 | $212,792 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,471,637 | 3.60% | 177,546 | $73,790 | Up ×1 | ||
| TBLL | $8,796,744 | 3.02% | 83,326 | $486 | Down ×1 | ||
| IVV | $7,373,571 | 2.53% | 9,846 | $844,737 | Down ×6 | ||
| SCHE | $7,050,271 | 2.42% | 194,437 | $747,793 | Up ×6 | ||
| JPIB | $6,938,013 | 2.38% | 143,496 | $140,639 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,120,904 | 1.76% | 14,329 | $413,021 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,712,874 | 1.28% | 12,831 | $639,652 | Up ×2 | ||
| SPMD | $3,537,036 | 1.22% | 52,354 | $491,944 | Up ×6 | ||
| SPY SPY | $3,332,088 | 1.15% | 4,462 | $335,321 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,317,931 | 1.14% | 13,921 | $-24,282 | Down ×4 | ||
| IVW | $3,182,169 | 1.09% | 23,138 | $338,470 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,669,401 | 0.92% | 13,341 | $800,356 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,461,462 | 0.85% | 6,599 | $-325,606 | Down ×4 | ||
| BWA BorgWarner Inc. Common Stock | $2,096,331 | 0.72% | 31,571 | $-106,833 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,792,848 | 0.62% | 19,430 | $-468,357 | Down ×5 | ||
| MGM MGM Resorts International Common Stock | $1,741,718 | 0.60% | 36,430 | $-12,760 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,736,324 | 0.60% | 4,914 | $309,157 | Down ×2 | ||
| VIG | $1,672,153 | 0.57% | 7,067 | $47,674 | Down ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $1,668,638 | 0.57% | 4,315 | $41,495 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,587,975 | 0.55% | 2,819 | $-305,534 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,570,205 | 0.54% | 4,452 | $46,408 | Down ×1 | ||
| BRKB | $1,551,709 | 0.53% | 3,101 | $-274,762 | Down ×5 | ||
| MUB | $1,465,677 | 0.50% | 13,619 | $-433,771 | Down ×6 | ||
| VLUE | $1,376,959 | 0.47% | 6,891 | Up ×1 | |||
| GLD | $1,343,850 | 0.46% | 3,648 | $764,249 | Up ×3 | ||
| EEM | $1,327,784 | 0.46% | 19,409 | $1,006,750 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,310,843 | 0.45% | 17,223 | $141,649 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,261,847 | 0.43% | 1,052 | $-93,463 | Down ×3 | ||
| VOO | $1,207,412 | 0.42% | 1,758 | $153,931 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,186,652 | 0.41% | 8,479 | $-30,031 | Down ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $1,182,846 | 0.41% | 5,867 | $-497,988 | Down ×3 | ||
| KR Kroger Company (The) Common Stock | $1,134,954 | 0.39% | 20,439 | $-713,573 | Down ×2 | ||
| XLI XLI | $1,133,831 | 0.39% | 6,121 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,119,679 | 0.38% | 9,095 | $-731,389 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,101,899 | 0.38% | 26,025 | $-530,906 | Down ×1 | ||
| EZU | $1,092,193 | 0.38% | 15,715 | Up ×1 | |||
| SLV | $1,052,450 | 0.36% | 19,683 | $528,999 | Up ×2 | ||
| VTI | $1,049,803 | 0.36% | 2,837 | $134,853 | Down ×1 | ||
| DBP | $1,048,931 | 0.36% | 11,343 | $829,291 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,044,144 | 0.36% | 13,212 | $-9,354 | Down ×1 | ||
| IWM | $1,019,126 | 0.35% | 3,392 | $150,630 | Down ×6 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1,018,158 | 0.35% | 7,056 | Up ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $1,003,207 | 0.34% | 5,160 | $-559,596 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $960,694 | 0.33% | 1,347 | Up ×1 | |||
| DTH | $906,288 | 0.31% | 16,749 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $900,696 | 0.31% | 10,262 | $-52,439 | |||
| V Visa Inc. | $881,425 | 0.30% | 2,569 | $-196,683 | Down ×2 | ||
| IWF | $858,139 | 0.29% | 6,911 | $126,863 | Up ×1 | ||
| IEV | $856,731 | 0.29% | 11,760 | Up ×1 | |||
| DE Deere & Company Common Stock | $806,913 | 0.28% | 1,272 | $-270,705 | Down ×2 | ||
| ITOT | $805,744 | 0.28% | 4,905 | $174,067 | Up ×6 | ||
| MINT | $796,097 | 0.27% | 7,897 | $26,535 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $749,668 | 0.26% | 6,619 | $-72,941 | |||
| EFX Equifax, Inc. Common Stock | $709,320 | 0.24% | 4,469 | $-95,413 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $688,168 | 0.24% | 4,809 | $-164,853 | Down ×2 | ||
| COF Capital One Financial Corporation Common Stock | $678,621 | 0.23% | 3,383 | $-102,085 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $656,152 | 0.23% | 1,737 | $130,914 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $648,565 | 0.22% | 1,542 | $-171,887 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $638,271 | 0.22% | 7,537 | $-300,150 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $637,639 | 0.22% | 1,948 | $154,334 | Up ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $586,961 | 0.20% | 4,658 | $-149,335 | Down ×5 | ||
| AGG | $567,650 | 0.20% | 5,735 | $24,842 | Up ×1 | ||
| CI The Cigna Group Common Stock | $536,066 | 0.18% | 1,945 | $-135,850 | Down ×2 | ||
| IWD | $516,618 | 0.18% | 2,131 | $61,287 | |||
| SUB | $492,317 | 0.17% | 4,624 | $-139 | |||
| BND Vanguard Total Bond Market ETF | $485,020 | 0.17% | 6,607 | $-3,655 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $467,196 | 0.16% | 1,567 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $442,760 | 0.15% | 3,021 | $-179,460 | Down ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $442,310 | 0.15% | 5,211 | ||||
| LITE Lumentum Holdings Inc. - Common Stock | $441,901 | 0.15% | 515 | $202,260 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $439,176 | 0.15% | 449 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $437,082 | 0.15% | 851 | $-207,739 | Down ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $420,758 | 0.14% | 3,437 | $-154,268 | Down ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $399,095 | 0.14% | 647 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $397,073 | 0.14% | 2,252 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $396,927 | 0.14% | 549 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $390,277 | 0.13% | 5,715 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $377,347 | 0.13% | 2,760 | $-90,915 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $355,214 | 0.12% | 3,111 | $-125,671 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $347,759 | 0.12% | 296 | $70,177 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $346,343 | 0.12% | 8,908 | $-71,531 | |||
| FLEX Flex Ltd. - Ordinary Shares | $335,485 | 0.12% | 2,070 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $324,483 | 0.11% | 391 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $319,094 | 0.11% | 161 | $94,319 | Down ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $315,920 | 0.11% | 2,750 | $58,355 | |||
| VUG | $313,205 | 0.11% | 3,636 | $48,510 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $294,762 | 0.10% | 2,969 | $-185,332 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $294,360 | 0.10% | 3,622 | $18,907 | |||
| MU Micron Technology, Inc. - Common Stock | $293,190 | 0.10% | 254 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $289,708 | 0.10% | 3,574 | $45,675 | |||
| SO Southern Company (The) Common Stock | $270,985 | 0.09% | 2,831 | $-601 | Up ×1 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $266,266 | 0.09% | 3,800 | $9,842 | |||
| CAH Cardinal Health, Inc. Common Stock | $260,841 | 0.09% | 1,098 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBND | $39,373,832 | 13.53% | up ×3 |
| VCIT | $22,908,193 | 7.87% | up ×3 |
| SPYV | $17,088,795 | 5.87% | up ×6 |
| SPYG | $15,791,780 | 5.43% | up ×6 |
| JEPI | $11,223,563 | 3.86% | up ×6 |
| SCHE | $7,050,271 | 2.42% | up ×6 |
| SPMD | $3,537,036 | 1.22% | up ×6 |
| GLD | $1,343,850 | 0.46% | up ×3 |
| ACWX | $1,310,843 | 0.45% | up ×4 |
| ITOT | $805,744 | 0.28% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VLUE | $1,376,959 | 6,891 | 0.47% |
| XLI | $1,133,831 | 6,121 | 0.39% |
| EZU | $1,092,193 | 15,715 | 0.38% |
| FYX | $1,018,158 | 7,056 | 0.35% |
| CMI | $960,694 | 1,347 | 0.33% |
| DTH | $906,288 | 16,749 | 0.31% |
| IEV | $856,731 | 11,760 | 0.29% |
| TXN | $467,196 | 1,567 | 0.16% |
| GDDY | $442,310 | 5,211 | 0.15% |
| PH | $439,176 | 449 | 0.15% |
| CRS | $399,095 | 647 | 0.14% |
| APH | $397,073 | 2,252 | 0.14% |
| AMAT | $396,927 | 549 | 0.14% |
| D | $390,277 | 5,715 | 0.13% |
| FLEX | $335,485 | 2,070 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +3K | +$3.1M |
| SCHF | Bought more | +11K | +$2.0M |
| SPYV | Bought more | +9K | +$1.7M |
| FBND | Bought more | +35K | +$1.5M |
| EEM | Bought more | +14K | +$1.0M |
| VMBS | Bought more | +23K | +$979K |
| IVV | Trimmed | -149 | +$845K |
| DBP | Bought more | +9K | +$829K |
| NVDA | Bought more | +3K | +$800K |
| GLD | Bought more | +2K | +$764K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGLT | Sept. 30, 2025 | 120,515 | $6,763,311 | |
| KD | March 31, 2025 | 78,499 | $2,716,065 | -60.6% |
| XLV | Sept. 30, 2025 | 19,858 | $2,676,660 | No longer tracked |
| IJR | March 31, 2026 | 19,183 | $2,305,413 | No longer tracked |
| GDDY | June 30, 2025 | 9,424 | $1,697,639 | -45.7% |
| CRM | June 30, 2026 | 8,332 | $1,555,278 | 31.3% |
| CHTR | March 31, 2026 | 6,375 | $1,330,781 | -29.1% |
| IQV | Sept. 30, 2025 | 7,190 | $1,133,072 | 34.0% |
| NKE | Sept. 30, 2025 | 15,407 | $1,094,529 | -41.8% |
| GS | March 31, 2025 | 1,874 | $1,073,237 | 86.2% |
| WBD | March 31, 2026 | 36,069 | $1,039,509 | 3.3% |
| HAS | June 30, 2025 | 15,603 | $959,406 | 25.3% |
| ZTS | June 30, 2026 | 6,030 | $712,859 | 5.4% |
| APA | Sept. 30, 2025 | 36,644 | $670,226 | 83.7% |
| NFLX | June 30, 2026 | 6,536 | $628,436 | 13.0% |
| GPN | Sept. 30, 2025 | 7,640 | $611,511 | 11.4% |
| FISV | June 30, 2026 | 10,596 | $591,257 | 4.7% |
| ATKR | March 31, 2025 | 5,982 | $499,214 | 55.9% |
| SHV | March 31, 2025 | 3,283 | $361,439 | |
| WFC | June 30, 2026 | 3,979 | $316,768 | 3.1% |
| GNR | March 31, 2025 | 6,179 | $307,467 | No longer tracked |
| CVX | March 31, 2025 | 2,122 | $307,350 | 24.3% |
| ORCL | March 31, 2025 | 1,674 | $278,958 | 2.0% |
| SPSM | March 31, 2025 | 5,979 | $268,577 | No longer tracked |
| MSTR | Dec. 31, 2025 | 827 | $266,468 | -26.2% |
| IBIT | June 30, 2026 | 6,696 | $257,260 | |
| XLU | Dec. 31, 2025 | 2,817 | $245,671 | No longer tracked |
| VWO | March 31, 2026 | 4,307 | $231,544 | No longer tracked |
| IQV | March 31, 2026 | 979 | $220,676 | 49.3% |
| GM | March 31, 2026 | 2,634 | $214,165 | 13.0% |
| INTU | March 31, 2025 | 337 | $211,805 | -41.0% |
| SPSM | March 31, 2026 | 4,438 | $207,965 | No longer tracked |
| AVGO | March 31, 2025 | 896 | $207,824 | 117.5% |
| TLT | June 30, 2025 | 2,206 | $200,819 | |
| GDX | Sept. 30, 2025 | 3,853 | $200,587 | No longer tracked |
| VTRS | March 31, 2026 | 16,073 | $200,109 | 19.8% |