Institutional
POWER WEALTH MANAGEMENT LLC
CIK 0002001039
$268.8M
Reported AUM
94
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $37.9M | 14.10% | +14,929 | +1.8% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | $46.38 | -0.47% | 7.16% | 1.72% | $29.9M | 11.11% | −56,874 | −8.2% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $22.2M | 8.27% | +79 | +0.0% |
| 4 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $15.4M | 5.74% | +4,730 | +1.8% |
| 5 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $14.1M | 5.25% | +11,221 | +2.0% |
| 6 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $12.7M | 4.71% | +3,242 | +2.6% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $11.0M | 4.10% | +5,162 | +2.7% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $10.4M | 3.87% | −19,128 | −9.9% |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | $105.65 | 0.01% | 3.89% | 17.99% | $8.8M | 3.27% | +1,009 | +1.2% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.89 | -0.40% | 5.03% | 14.14% | $6.8M | 2.53% | −22,153 | −13.5% |
| 11 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $6.5M | 2.43% | −81 | −0.8% |
| 12 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $6.3M | 2.34% | +5,999 | +3.2% |
| 13 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.7M | 1.75% | −460 | −2.7% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.3M | 1.24% | −835 | −4.9% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $3.1M | 1.16% | +257 | +5.6% |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.1M | 1.14% | +456 | +3.9% |
| 17 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $3.0M | 1.13% | +1,318 | +2.6% |
| 18 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $2.8M | 1.06% | +1,703 | +7.3% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.8M | 1.04% | −258 | −3.3% |
| 20 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2.3M | 0.84% | −2,997 | −11.1% |
| 21 | BWA | BORGWARNER INC | $72.63 | -5.71% | 128.62% | 80.85% | $2.2M | 0.82% | −3,734 | −8.4% |
| 22 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $1.9M | 0.71% | −1,574 | −8.1% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.9M | 0.70% | −137 | −4.0% |
| 24 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.9M | 0.70% | +2,487 | +30.2% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | -19.88% | 25.58% | $1.9M | 0.69% | −1,810 | −13.3% |
| 26 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $1.8M | 0.69% | −1,200 | −4.5% |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.68% | −258 | −6.3% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $1.8M | 0.67% | +704 | +12.9% |
| 29 | MGM | MGM RESORTS INTERNATIONAL | $47.51 | -0.90% | 49.12% | 26.65% | $1.8M | 0.65% | −6,796 | −12.5% |
| 30 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | 30.51% | 55.76% | $1.7M | 0.63% | −802 | −9.1% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.6M | 0.61% | +32,526 | NEW |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $1.6M | 0.60% | −244 | −3.1% |
| 33 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $1.6M | 0.58% | −898 | −12.1% |
| 34 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.6M | 0.58% | −638 | −7.1% |
| 35 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.5M | 0.57% | +34 | +0.7% |
| 36 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.4M | 0.53% | −188 | −3.6% |
| 37 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.4M | 0.50% | −87 | −5.6% |
| 38 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.2M | 0.45% | −548 | −4.9% |
| 39 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $1.2M | 0.44% | +152 | +0.9% |
| 40 | V | VISA INC | $323.57 | 1.06% | — | — | $1.1M | 0.40% | −235 | −6.2% |
| 41 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $1.1M | 0.40% | −151 | −7.3% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $1.1M | 0.39% | +501 | +3.9% |
| 43 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.1M | 0.39% | −100 | −5.4% |
| 44 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $953K | 0.35% | −2,989 | −22.6% |
| 45 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $938K | 0.35% | −841 | −7.0% |
| 46 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $915K | 0.34% | +90 | +3.3% |
| 47 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $868K | 0.32% | −445 | −11.3% |
| 48 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $853K | 0.32% | −1,349 | −16.6% |
| 49 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $823K | 0.31% | −63 | −0.9% |
| 50 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $820K | 0.31% | +496 | +29.0% |
| 51 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | $805K | 0.30% | — | HELD |
| 52 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $781K | 0.29% | −1,133 | −20.9% |
| 53 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $770K | 0.29% | −600 | −7.3% |
| 54 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $736K | 0.27% | −381 | −6.2% |
| 55 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $731K | 0.27% | — | HELD |
| 56 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $713K | 0.27% | −701 | −10.4% |
| 57 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $672K | 0.25% | −61 | −2.4% |
| 58 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $645K | 0.24% | −66 | −4.9% |
| 59 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $632K | 0.24% | +173 | +4.1% |
| 60 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $628K | 0.23% | +491 | +8.1% |
| 61 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $622K | 0.23% | +289 | +7.3% |
| 62 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $591K | 0.22% | −6 | −0.1% |
| 63 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $580K | 0.22% | +629 | +87.6% |
| 64 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $575K | 0.21% | +80 | +1.8% |
| 65 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $543K | 0.20% | −918 | −14.4% |
| 66 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $525K | 0.20% | +489 | +40.5% |
| 67 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $523K | 0.19% | +3,870 | +101.5% |
| 68 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $492K | 0.18% | — | HELD |
| 69 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $489K | 0.18% | −531 | −7.4% |
| 70 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $483K | 0.18% | −77 | −4.5% |
| 71 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $481K | 0.18% | −276 | −6.4% |
| 72 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $480K | 0.18% | +241 | +5.5% |
| 73 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $468K | 0.17% | +200 | +7.8% |
| 74 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $455K | 0.17% | — | HELD |
| 75 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $418K | 0.16% | — | HELD |
| 76 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $321K | 0.12% | +5,653 | NEW |
| 77 | WMT2 | WELLS FARGO & CO | — | — | — | — | $317K | 0.12% | +1,153 | +40.8% |
| 78 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $290K | 0.11% | +438 | +12.2% |
| 79 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $278K | 0.10% | +318 | NEW |
| 80 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $275K | 0.10% | +553 | +18.0% |
| 81 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $272K | 0.10% | −663 | −19.1% |
| 82 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $265K | 0.10% | +4 | +0.7% |
| 83 | TDIV | FIRST TR EXCHANGE TRADED FD | $116.94 | -5.89% | — | — | $258K | 0.10% | — | HELD |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $257K | 0.10% | — | HELD |
| 85 | NMM | NAVIOS MARITIME PARTNERS LP | $71.68 | 0.39% | — | — | $256K | 0.10% | +3,800 | NEW |
| 86 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $244K | 0.09% | — | HELD |
| 87 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $240K | 0.09% | +341 | NEW |
| 88 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $237K | 0.09% | −59 | −11.0% |
| 89 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $225K | 0.08% | +163 | NEW |
| 90 | DBP | INVESCO DB MULTI-SECTOR COMM | $101.06 | -4.55% | — | — | $220K | 0.08% | +1,996 | NEW |
| 91 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $211K | 0.08% | — | HELD |
| 92 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $204K | 0.08% | +1,056 | NEW |
| 93 | L | LOEWS CORP | $107.57 | 2.43% | — | — | $203K | 0.08% | — | HELD |
| 94 | ALIT | ALIGHT INC | $0.73 | -2.02% | — | — | $31K | 0.01% | — | HELD |
| 95 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | — | — | −19,183 | EXITED |
| 96 | CHTR | CHARTER COMMUNICATIONS INC N | $132.12 | 2.38% | — | — | — | — | −6,375 | EXITED |
| 97 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | — | — | — | — | −36,069 | EXITED |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | — | — | −4,307 | EXITED |
| 99 | IQV | IQVIA HLDGS INC | $183.45 | -1.84% | — | — | — | — | −979 | EXITED |
| 100 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | — | — | −2,634 | EXITED |
| 101 | SPSM | SPDR SERIES TRUST | — | — | — | — | — | — | −4,438 | EXITED |
| 102 | VTRS | VIATRIS INC | — | — | — | — | — | — | −16,073 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009136. 13F discloses long positions only — shorts, foreign equities, and options are excluded.