POWER WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2001039 · latest 13F-HR filed 2026-08-03
POWER WEALTH MANAGEMENT LLC manages $290.9M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FBND (13.53%), VMBS (10.60%), VCIT (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 6, added to 34, and trimmed 31.
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.
SUITE 675
ALPHARETTA, GA 30009
$290.9M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-03
+29 / −6 / ↑34 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.1M +24.8%
- SCHWAB STRATEGIC TR$2.0M +14.1%
- SPDR SERIES TRUST$1.7M +10.9%
- ISHARES TR$1.0M +313.6%
- ISHARES TR$844.7K +12.9%
Top Trims
- INTERCONTINENTAL EXCHANGE IN-$731.4K -39.5%
- KROGER CO-$713.6K -38.6%
- AUTODESK INC-$559.6K -35.8%
- VERIZON COMMUNICATIONS INC-$530.9K -32.5%
- TE CONNECTIVITY PLC-$498.0K -29.6%
New Positions
- ISHARES TR$1.4M
- SELECT SECTOR SPDR TR$1.1M
- ISHARES INC$1.1M
- FIRST TR EXCHANGE-TRADED ALP$1.0M
- CUMMINS INC$960.7K
Exited Positions
- SALESFORCE INC$1.6M
- ZOETIS INC$712.9K
- NETFLIX INC.$628.4K
- FISERV INC$591.3K
- WELLS FARGO & CO$316.8K
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 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $39.4M | 13.53% | 865,549 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $30.8M | 10.60% | 658,862 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $22.9M | 7.87% | 277,171 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $17.1M | 5.87% | 281,112 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.1M | 5.54% | 581,868 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $15.8M | 5.43% | 132,715 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $11.2M | 3.86% | 198,717 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.5M | 3.60% | 177,546 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $8.8M | 3.02% | 83,326 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $7.4M | 2.53% | 9,846 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.1M | 2.42% | 194,437 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $6.9M | 2.38% | 143,496 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.76% | 14,329 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.7M | 1.28% | 12,831 | SH |
| 15 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.5M | 1.22% | 52,354 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 1.15% | 4,462 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.14% | 13,921 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $3.2M | 1.09% | 23,138 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.92% | 13,341 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.85% | 6,599 | SH |
| 21 | BORGWARNER INC | BWA | 099724106 | $2.1M | 0.72% | 31,571 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 0.62% | 19,430 | SH |
| 23 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $1.7M | 0.60% | 36,430 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.60% | 4,914 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.57% | 7,067 | SH |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.7M | 0.57% | 4,315 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.55% | 2,819 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.54% | 4,452 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.53% | 3,101 | SH |
| 30 | ISHARES TR | MUB | 464288414 | $1.5M | 0.50% | 13,619 | SH |
| 31 | ISHARES TR | VLUE | 46432F388 | $1.4M | 0.47% | 6,891 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.46% | 3,648 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $1.3M | 0.46% | 19,409 | SH |
| 34 | ISHARES TR | ACWX | 464288240 | $1.3M | 0.45% | 17,223 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.43% | 1,052 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.42% | 1,758 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $1.2M | 0.41% | 8,479 | SH |
| 38 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.2M | 0.41% | 5,867 | SH |
| 39 | KROGER CO | KR | 501044101 | $1.1M | 0.39% | 20,439 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.1M | 0.39% | 6,121 | SH |
| 41 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.1M | 0.38% | 9,095 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.38% | 26,025 | SH |
| 43 | ISHARES INC | EZU | 464286608 | $1.1M | 0.38% | 15,715 | SH |
| 44 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.36% | 19,683 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.36% | 2,837 | SH |
| 46 | INVESCO DB MULTI-SECTOR COMM | DBP | 46140H502 | $1.0M | 0.36% | 11,343 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.0M | 0.36% | 13,212 | SH |
| 48 | ISHARES TR | IWM | 464287655 | $1.0M | 0.35% | 3,392 | SH |
| 49 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $1.0M | 0.35% | 7,056 | SH |
| 50 | AUTODESK INC | ADSK | 052769106 | $1.0M | 0.34% | 5,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $290.9M | 118 | 0001398344-26-013305 |
| 2026-03-31 | 2026-05-14 | $268.8M | 96 | 0001398344-26-009136 |
| 2025-12-31 | 2026-02-17 | $284.0M | 94 | 0001398344-26-003201 |
| 2025-09-30 | 2025-11-12 | $274.6M | 89 | 0001398344-25-020696 |