Q1 2026 · 13F-HR
POWER WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009136
$268.8M
Reported value
96
Positions
2026-03-31
Period end
The Brief · POWER WEALTH MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
POWER WEALTH MANAGEMENT LLC exited its position in IJR, reducing its exposure by $2.3M. The fund established a new position in VZ worth $1.6M and closed out holdings in CHTR and WBD. Additionally, the manager increased its stake in GLD by 87.6% and NVDA by 30.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $37.9M | 14.1% | 830,657 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $29.9M | 11.1% | 636,044 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22.2M | 8.27% | 268,566 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.4M | 5.74% | 272,460 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.1M | 5.25% | 570,600 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.7M | 4.71% | 129,220 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 4.10% | 194,262 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.4M | 3.87% | 174,607 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $8.8M | 3.27% | 83,337 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.53% | 142,145 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.5M | 2.43% | 9,995 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.3M | 2.34% | 191,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.75% | 16,372 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.24% | 16,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.14% | 12,109 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.0M | 1.13% | 51,420 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.12% | 4,608 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.06% | 25,141 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.04% | 7,529 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.84% | 24,060 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.82% | 40,604 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.71% | 17,894 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.70% | 3,310 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.70% | 10,717 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.69% | 11,769 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.8M | 0.69% | 25,546 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.68% | 3,812 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.8M | 0.65% | 47,406 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.63% | 8,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.61% | 32,526 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.61% | 5,558 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.60% | 7,554 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.58% | 6,528 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.58% | 8,332 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.57% | 4,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.53% | 4,975 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.50% | 1,474 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.45% | 10,728 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.44% | 17,076 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.40% | 3,567 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.40% | 1,913 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.39% | 13,290 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.39% | 1,763 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $953,135 | 0.35% | 10,262 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $938,421 | 0.35% | 11,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $914,950 | 0.34% | 2,852 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $868,496 | 0.32% | 3,502 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $853,021 | 0.32% | 6,755 | Common | NONE |
| 931142103 | WMT | WALMART INC | $822,609 | 0.31% | 6,619 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $820,452 | 0.31% | 2,207 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $804,733 | 0.30% | 4,469 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $780,706 | 0.29% | 4,279 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $769,562 | 0.29% | 7,652 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $736,296 | 0.27% | 5,785 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $731,276 | 0.27% | 1,715 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $712,859 | 0.27% | 6,030 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $671,916 | 0.25% | 2,519 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $644,821 | 0.24% | 1,291 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $631,677 | 0.24% | 4,435 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $628,436 | 0.23% | 6,536 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $622,220 | 0.23% | 4,230 | Common | NONE |
| 337738108 | FISV | FISERV INC | $591,257 | 0.22% | 10,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $579,601 | 0.22% | 1,347 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $575,026 | 0.21% | 4,426 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $542,808 | 0.20% | 5,468 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $525,238 | 0.20% | 1,697 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $523,451 | 0.19% | 7,682 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $492,456 | 0.18% | 4,624 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $488,675 | 0.18% | 6,636 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $483,305 | 0.18% | 1,643 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $480,885 | 0.18% | 4,054 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $480,094 | 0.18% | 4,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,262 | 0.17% | 2,760 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $455,331 | 0.17% | 2,131 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $417,874 | 0.16% | 8,908 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $321,034 | 0.12% | 5,653 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $316,768 | 0.12% | 3,979 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290,094 | 0.11% | 4,033 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $277,582 | 0.10% | 318 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,453 | 0.10% | 3,622 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $271,586 | 0.10% | 2,814 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $264,695 | 0.10% | 606 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $257,565 | 0.10% | 2,750 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $257,260 | 0.10% | 6,696 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $256,424 | 0.10% | 3,800 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $244,033 | 0.09% | 3,574 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $239,641 | 0.09% | 341 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $237,469 | 0.09% | 479 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $224,775 | 0.08% | 163 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $219,640 | 0.08% | 1,996 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $211,359 | 0.08% | 2,110 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,702 | 0.08% | 1,056 | Common | NONE |
| 540424108 | L | LOEWS CORP | $202,913 | 0.08% | 1,901 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $175,650 | 0.07% | 600 | CALL | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $130,068 | 0.05% | 200 | PUT | NONE |
| 01626W101 | ALIT | ALIGHT INC | $30,935 | 0.01% | 53,089 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.