Private Wealth Asset Management, LLC — 13F Holdings & Portfolio
CIK 1883006 · latest 13F-HR filed 2026-08-11
Private Wealth Asset Management, LLC manages $1.04B in 13F-reported U.S. long-equity assets across 930 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.19%), IEFA (7.03%), IEMG (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 49, added to 495, and trimmed 207.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
1100 CAPITOL AVENUESUITE 200
OMAHA, NE 68102
Phone
(319) 308-6600
Filing Manager
Private Wealth Asset Management, LLC
OMAHA, NE
Signatory
Kimberly Cappellano
Chief Executive Officer
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AUM
$1.04B
Long-equity book
Holdings
930
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+56 / −49 / ↑495 / ↓207
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P 500 ETF$11.5M +12.2%
- ISHARES TRUST CORE MSCI EAFE ETF$8.1M +12.5%
- FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF$7.6M +37.7%
- ISHARES CORE MSCI EMERGING MARKETS ETF$7.0M +11.6%
- ISHARES CORE S&P MID-CAP ETF$6.8M +11.9%
Top Trims
- BERKSHIRE HATHAWAY INC-$14.3M -95.0%
- ISHARES SILVER TR ISHARES-$2.0M -28.1%
- WORKIVA INC COM CL A-$1.8M -18.6%
- ACCENTURE PLC-$1.8M -41.8%
- EXXON MOBIL CORP COM-$1.6M -15.6%
New Positions
- HONEYWELL INTL INC COM$889.1K
- HONEYWELL AEROSPACE INC COM$877.9K
- SPACE EXPL TECHNOLOGIES CORP CL A$90.6K
- FIRST TR MULTI CAP GROWTH ALPH COM SHS$82.0K
- FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST$77.3K
Exited Positions
- HONEYWELL INTERNATIONAL INC COM USD1$1.8M
- NVR INC COM USD0.01$316.3K
- ETFIS SER TR I VIRTUS INFRCAP$274.8K
- BLACKROCK SCIENCE &TECHNOLOGY SHS$274.8K
- PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS$264.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $105.8M | 10.19% | 141,287 | SH |
| 2 | ISHARES TRUST CORE MSCI EAFE ETF | IEFA | 46432F842 | $73.0M | 7.03% | 752,944 | SH |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | 46434G103 | $67.3M | 6.49% | 811,467 | SH |
| 4 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $63.8M | 6.14% | 824,734 | SH |
| 5 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $34.9M | 3.36% | 234,697 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $31.7M | 3.06% | 109,636 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | SDVY | 33741X102 | $27.7M | 2.67% | 639,969 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $18.5M | 1.78% | 49,516 | SH |
| 9 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK.B | 084670702 | $17.3M | 1.66% | 34,478 | SH |
| 10 | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | RLY | 78467V103 | $16.7M | 1.61% | 482,919 | SH |
| 11 | ISHARES TR RUS MID CAP ETF | IWR | 464287499 | $15.2M | 1.46% | 137,589 | SH |
| 12 | CATERPILLAR INC COM | CAT | 149123101 | $14.7M | 1.41% | 13,783 | SH |
| 13 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $14.0M | 1.35% | 145,492 | SH |
| 14 | ELI LILLY &CO COM | LLY | 532457108 | $13.5M | 1.30% | 11,215 | SH |
| 15 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | 464287150 | $13.4M | 1.30% | 81,863 | SH |
| 16 | COHEN &STEERS ETF TRUST REAL EST ACT ETF | CSRE | 19249U104 | $13.4M | 1.29% | 470,837 | SH |
| 17 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | VTIP | 922020805 | $12.4M | 1.20% | 247,165 | SH |
| 18 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $11.4M | 1.10% | 57,123 | SH |
| 19 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $11.4M | 1.10% | 109,688 | SH |
| 20 | EA SERIES TRUST CAMBRIA ENDOWM | ENDW | 02072Q622 | $11.4M | 1.09% | 339,594 | SH |
| 21 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $11.1M | 1.07% | 31,031 | SH |
| 22 | VANGUARD MID-CAP INDEX FUND | VO | 922908629 | $10.3M | 0.99% | 128,639 | SH |
| 23 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $10.3M | 0.99% | 34,324 | SH |
| 24 | JPMORGAN CHASE &CO. COM | JPM | 46625H100 | $9.7M | 0.93% | 29,626 | SH |
| 25 | DEERE & CO | DE | 244199105 | $9.1M | 0.88% | 14,318 | SH |
| 26 | ISHARES TR RUS MD CP GR ETF | IWP | 464287481 | $9.0M | 0.87% | 61,655 | SH |
| 27 | EXXON MOBIL CORP COM | XOM | 30231G102 | $8.7M | 0.84% | 63,651 | SH |
| 28 | INTERNATIONAL BUS MACH CORP COM USD0.20 | IBM | 459200101 | $8.6M | 0.83% | 30,458 | SH |
| 29 | WORKIVA INC COM CL A | WK | 98139A105 | $7.7M | 0.74% | 158,000 | SH |
| 30 | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AEG | 0076CA104 | $7.6M | 0.73% | 900,000 | SH |
| 31 | TIDAL TRUST I FUND GRAN US ETF | GRNY | 886364231 | $7.5M | 0.73% | 271,849 | SH |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $7.5M | 0.72% | 21,238 | SH |
| 33 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | MDY | 78467Y107 | $6.4M | 0.62% | 9,113 | SH |
| 34 | EA SERIES TRUST CAMBRIA GLOBAL | GEW | 02072Q713 | $6.2M | 0.60% | 114,157 | SH |
| 35 | ABBVIE INC COM USD0.01 | ABBV | 00287Y109 | $6.1M | 0.59% | 24,192 | SH |
| 36 | AVANTIS U S LARGE CAP EQUITY ETF | AVLC | 025072158 | $5.9M | 0.57% | 65,534 | SH |
| 37 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $5.9M | 0.57% | 59,875 | SH |
| 38 | AMAZON.COM INC | AMZN | 023135106 | $5.9M | 0.57% | 24,723 | SH |
| 39 | JOHNSON &JOHNSON COM | JNJ | 478160104 | $5.4M | 0.52% | 21,450 | SH |
| 40 | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | CIBR | 33734X846 | $5.4M | 0.52% | 60,230 | SH |
| 41 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $5.4M | 0.52% | 7,012 | SH |
| 42 | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | RISR | 886364637 | $5.3M | 0.51% | 146,484 | SH |
| 43 | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | AVIV | 025072364 | $5.3M | 0.51% | 67,797 | SH |
| 44 | ISHARES SILVER TR ISHARES | SLV | 46428Q109 | $5.2M | 0.50% | 97,195 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $4.9M | 0.47% | 13,839 | SH |
| 46 | META PLATFORMS INC CLASS A COMMON STOCK | META | 30303M102 | $4.7M | 0.46% | 8,403 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | WCMI | 33733E732 | $4.6M | 0.44% | 235,008 | SH |
| 48 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $4.4M | 0.43% | 51,258 | SH |
| 49 | CHEVRON CORP NEW COM | CVX | 166764100 | $4.3M | 0.42% | 26,233 | SH |
| 50 | WALMART INC COM | WMT | 931142103 | $4.3M | 0.42% | 38,315 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.04B | 930 | 0001883006-26-000007 |
| 2026-03-31 | 2026-05-06 | $935.4M | 923 | 0001883006-26-000005 |
| 2025-12-31 | 2026-02-10 | $919.3M | 1,102 | 0001883006-26-000003 |