POWER WEALTH MANAGEMENT LLC
CIK 2001039 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $290.9M
- Posisi
- 118
- Per tanggal
- 30 Juni 2026
#5.276 dari 9.443 berdasarkan nilai 13F · top 55.9%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,86%
- Bobot 25 kepemilikan teratas
- 79,17%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,36% Perkiraan pembelian $24.555.618 · penjualan $14.994.479
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,7% masih dipegang
- Posisi baru
- 29
- Meningkat
- 27
- Menurun
- 47
- Tertutup
- 6
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,7%
Portofolio lengkap 118 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $39.373.832 | 13,53% | 865.549 | $1.479.276 | Naik ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $30.841.348 | 10,60% | 658.862 | $979.100 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $22.908.193 | 7,87% | 277.171 | $684.334 | Naik ×3 | ||
| SPYV | $17.088.795 | 5,87% | 281.112 | $1.673.028 | Naik ×6 | ||
| SCHF | $16.117.751 | 5,54% | 581.868 | $1.995.400 | Naik ×2 | ||
| SPYG | $15.791.780 | 5,43% | 132.715 | $3.139.805 | Naik ×6 | ||
| JEPI | $11.223.563 | 3,86% | 198.717 | $212.792 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.471.637 | 3,60% | 177.546 | $73.790 | Naik ×1 | ||
| TBLL | $8.796.744 | 3,02% | 83.326 | $486 | Turun ×1 | ||
| IVV | $7.373.571 | 2,53% | 9.846 | $844.737 | Turun ×6 | ||
| SCHE | $7.050.271 | 2,42% | 194.437 | $747.793 | Naik ×6 | ||
| JPIB | $6.938.013 | 2,38% | 143.496 | $140.639 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.120.904 | 1,76% | 14.329 | $413.021 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.712.874 | 1,28% | 12.831 | $639.652 | Naik ×2 | ||
| SPMD | $3.537.036 | 1,22% | 52.354 | $491.944 | Naik ×6 | ||
| SPY SPY | $3.332.088 | 1,15% | 4.462 | $335.321 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.317.931 | 1,14% | 13.921 | $-24.282 | Turun ×4 | ||
| IVW | $3.182.169 | 1,09% | 23.138 | $338.470 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.669.401 | 0,92% | 13.341 | $800.356 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.461.462 | 0,85% | 6.599 | $-325.606 | Turun ×4 | ||
| BWA BorgWarner Inc. Common Stock | $2.096.331 | 0,72% | 31.571 | $-106.833 | Turun ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.792.848 | 0,62% | 19.430 | $-468.357 | Turun ×5 | ||
| MGM MGM Resorts International Common Stock | $1.741.718 | 0,60% | 36.430 | $-12.760 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.736.324 | 0,60% | 4.914 | $309.157 | Turun ×2 | ||
| VIG | $1.672.153 | 0,57% | 7.067 | $47.674 | Turun ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $1.668.638 | 0,57% | 4.315 | $41.495 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.587.975 | 0,55% | 2.819 | $-305.534 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.570.205 | 0,54% | 4.452 | $46.408 | Turun ×1 | ||
| BRKB | $1.551.709 | 0,53% | 3.101 | $-274.762 | Turun ×5 | ||
| MUB | $1.465.677 | 0,50% | 13.619 | $-433.771 | Turun ×6 | ||
| VLUE | $1.376.959 | 0,47% | 6.891 | Naik ×1 | |||
| GLD | $1.343.850 | 0,46% | 3.648 | $764.249 | Naik ×3 | ||
| EEM | $1.327.784 | 0,46% | 19.409 | $1.006.750 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.310.843 | 0,45% | 17.223 | $141.649 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1.261.847 | 0,43% | 1.052 | $-93.463 | Turun ×3 | ||
| VOO | $1.207.412 | 0,42% | 1.758 | $153.931 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.186.652 | 0,41% | 8.479 | $-30.031 | Turun ×6 | ||
| TEL TE Connectivity plc Ordinary Shares | $1.182.846 | 0,41% | 5.867 | $-497.988 | Turun ×3 | ||
| KR Kroger Company (The) Common Stock | $1.134.954 | 0,39% | 20.439 | $-713.573 | Turun ×2 | ||
| XLI XLI | $1.133.831 | 0,39% | 6.121 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.119.679 | 0,38% | 9.095 | $-731.389 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.101.899 | 0,38% | 26.025 | $-530.906 | Turun ×1 | ||
| EZU | $1.092.193 | 0,38% | 15.715 | Naik ×1 | |||
| SLV | $1.052.450 | 0,36% | 19.683 | $528.999 | Naik ×2 | ||
| VTI | $1.049.803 | 0,36% | 2.837 | $134.853 | Turun ×1 | ||
| DBP | $1.048.931 | 0,36% | 11.343 | $829.291 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.044.144 | 0,36% | 13.212 | $-9.354 | Turun ×1 | ||
| IWM | $1.019.126 | 0,35% | 3.392 | $150.630 | Turun ×6 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $1.018.158 | 0,35% | 7.056 | Naik ×1 | |||
| ADSK Autodesk, Inc. - Common Stock | $1.003.207 | 0,34% | 5.160 | $-559.596 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $960.694 | 0,33% | 1.347 | Naik ×1 | |||
| DTH | $906.288 | 0,31% | 16.749 | Naik ×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 | Turun ×2 | ||
| IWF | $858.139 | 0,29% | 6.911 | $126.863 | Naik ×1 | ||
| IEV | $856.731 | 0,29% | 11.760 | Naik ×1 | |||
| DE Deere & Company Common Stock | $806.913 | 0,28% | 1.272 | $-270.705 | Turun ×2 | ||
| ITOT | $805.744 | 0,28% | 4.905 | $174.067 | Naik ×6 | ||
| MINT | $796.097 | 0,27% | 7.897 | $26.535 | Naik ×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 | Turun ×2 | ||
| COF Capital One Financial Corporation Common Stock | $678.621 | 0,23% | 3.383 | $-102.085 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $656.152 | 0,23% | 1.737 | $130.914 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $648.565 | 0,22% | 1.542 | $-171.887 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $638.271 | 0,22% | 7.537 | $-300.150 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $637.639 | 0,22% | 1.948 | $154.334 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $586.961 | 0,20% | 4.658 | $-149.335 | Turun ×5 | ||
| AGG | $567.650 | 0,20% | 5.735 | $24.842 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $536.066 | 0,18% | 1.945 | $-135.850 | Turun ×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 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $467.196 | 0,16% | 1.567 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $442.760 | 0,15% | 3.021 | $-179.460 | Turun ×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 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $439.176 | 0,15% | 449 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $437.082 | 0,15% | 851 | $-207.739 | Turun ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $420.758 | 0,14% | 3.437 | $-154.268 | Turun ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $399.095 | 0,14% | 647 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $397.073 | 0,14% | 2.252 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $396.927 | 0,14% | 549 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $390.277 | 0,13% | 5.715 | Naik ×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 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $347.759 | 0,12% | 296 | $70.177 | Turun ×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 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $324.483 | 0,11% | 391 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $319.094 | 0,11% | 161 | $94.319 | Turun ×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 | Naik ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $294.762 | 0,10% | 2.969 | $-185.332 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FBND | $39.373.832 | 13,53% | naik ×3 |
| VCIT | $22.908.193 | 7,87% | naik ×3 |
| SPYV | $17.088.795 | 5,87% | naik ×6 |
| SPYG | $15.791.780 | 5,43% | naik ×6 |
| JEPI | $11.223.563 | 3,86% | naik ×6 |
| SCHE | $7.050.271 | 2,42% | naik ×6 |
| SPMD | $3.537.036 | 1,22% | naik ×6 |
| GLD | $1.343.850 | 0,46% | naik ×3 |
| ACWX | $1.310.843 | 0,45% | naik ×4 |
| ITOT | $805.744 | 0,28% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +3K | +$3.1M |
| SCHF | Beli lebih banyak | +11K | +$2.0M |
| SPYV | Beli lebih banyak | +9K | +$1.7M |
| FBND | Beli lebih banyak | +35K | +$1.5M |
| EEM | Beli lebih banyak | +14K | +$1.0M |
| VMBS | Beli lebih banyak | +23K | +$979K |
| IVV | Dipangkas | -149 | +$845K |
| DBP | Beli lebih banyak | +9K | +$829K |
| NVDA | Beli lebih banyak | +3K | +$800K |
| GLD | Beli lebih banyak | +2K | +$764K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VGLT | 30 Sep. 2025 | 120.515 | $6.763.311 | |
| KD | 31 Maret 2025 | 78.499 | $2.716.065 | -60,1% |
| XLV | 30 Sep. 2025 | 19.858 | $2.676.660 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 19.183 | $2.305.413 | Tidak lagi dilacak |
| GDDY | 30 Juni 2025 | 9.424 | $1.697.639 | -45,4% |
| CRM | 30 Juni 2026 | 8.332 | $1.555.278 | 28,8% |
| CHTR | 31 Maret 2026 | 6.375 | $1.330.781 | -28,5% |
| IQV | 30 Sep. 2025 | 7.190 | $1.133.072 | 30,1% |
| NKE | 30 Sep. 2025 | 15.407 | $1.094.529 | -41,3% |
| GS | 31 Maret 2025 | 1.874 | $1.073.237 | 86,6% |
| WBD | 31 Maret 2026 | 36.069 | $1.039.509 | 4,3% |
| HAS | 30 Juni 2025 | 15.603 | $959.406 | 28,1% |
| ZTS | 30 Juni 2026 | 6.030 | $712.859 | 7,2% |
| APA | 30 Sep. 2025 | 36.644 | $670.226 | 81,1% |
| NFLX | 30 Juni 2026 | 6.536 | $628.436 | 11,8% |
| GPN | 30 Sep. 2025 | 7.640 | $611.511 | 10,9% |
| FISV | 30 Juni 2026 | 10.596 | $591.257 | 7,5% |
| ATKR | 31 Maret 2025 | 5.982 | $499.214 | 56,0% |
| SHV | 31 Maret 2025 | 3.283 | $361.439 | |
| WFC | 30 Juni 2026 | 3.979 | $316.768 | 5,5% |
| GNR | 31 Maret 2025 | 6.179 | $307.467 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 2.122 | $307.350 | 23,8% |
| ORCL | 31 Maret 2025 | 1.674 | $278.958 | -0,5% |
| SPSM | 31 Maret 2025 | 5.979 | $268.577 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 827 | $266.468 | -36,0% |
| IBIT | 30 Juni 2026 | 6.696 | $257.260 | |
| XLU | 31 Des. 2025 | 2.817 | $245.671 | Tidak lagi dilacak |
| VWO | 31 Maret 2026 | 4.307 | $231.544 | Tidak lagi dilacak |
| IQV | 31 Maret 2026 | 979 | $220.676 | 44,9% |
| GM | 31 Maret 2026 | 2.634 | $214.165 | 14,8% |
| INTU | 31 Maret 2025 | 337 | $211.805 | -41,3% |
| SPSM | 31 Maret 2026 | 4.438 | $207.965 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 896 | $207.824 | 116,0% |
| TLT | 30 Juni 2025 | 2.206 | $200.819 | |
| GDX | 30 Sep. 2025 | 3.853 | $200.587 | Tidak lagi dilacak |
| VTRS | 31 Maret 2026 | 16.073 | $200.109 | 21,9% |