POWER WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2001039 · latest 13F-HR filed 2026-05-14
POWER WEALTH MANAGEMENT LLC manages $268.8M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FBND (14.10%), VMBS (11.11%), VCIT (8.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 15, and trimmed 48.
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.
$268.8M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −8 / ↑15 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$674.9K +5.0%
- NVIDIA CORPORATION$334.1K +21.8%
- SPDR GOLD TR$295.1K +103.7%
- ISHARES SILVER TR$277.9K +113.2%
- BORGWARNER INC$205.3K +10.3%
Top Trims
- VANGUARD SCOTTSDALE FDS-$2.8M -8.5%
- VANGUARD SCOTTSDALE FDS-$1.2M -10.4%
- J P MORGAN EXCHANGE TRADED F-$1.2M -15.0%
- MICROSOFT CORP-$978.7K -26.0%
- SALESFORCE INC-$821.0K -34.5%
New Positions
- VERIZON COMMUNICATIONS INC$1.6M
- ISHARES TR$321.0K
- GE VERNOVA INC$277.6K
- NAVIOS MARITIME PARTNERS LP$256.4K
- LUMENTUM HLDGS INC$239.6K
Exited Positions
- ISHARES TR$2.3M
- CHARTER COMMUNICATIONS INC N$1.3M
- WARNER BROS DISCOVERY INC$1.0M
- VANGUARD INTL EQUITY INDEX F$231.5K
- IQVIA HLDGS INC$220.7K
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 | $37.9M | 14.10% | 830,657 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $29.9M | 11.11% | 636,044 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $22.2M | 8.27% | 268,566 | SH |
| 4 | SPDR SERIES TRUST | SPYV | 78464A508 | $15.4M | 5.74% | 272,460 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.1M | 5.25% | 570,600 | SH |
| 6 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.7M | 4.71% | 129,220 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $11.0M | 4.10% | 194,262 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.4M | 3.87% | 174,607 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | TBLL | 46138G888 | $8.8M | 3.27% | 83,337 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $6.8M | 2.53% | 142,145 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $6.5M | 2.43% | 9,995 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.3M | 2.34% | 191,274 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 1.75% | 16,372 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 1.24% | 16,048 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.1M | 1.14% | 12,109 | SH |
| 16 | SPDR SERIES TRUST | SPMD | 78464A847 | $3.0M | 1.13% | 51,420 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 1.12% | 4,608 | SH |
| 18 | ISHARES TR | IVW | 464287309 | $2.8M | 1.06% | 25,141 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 1.04% | 7,529 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.3M | 0.84% | 24,060 | SH |
| 21 | BORGWARNER INC | BWA | 099724106 | $2.2M | 0.82% | 40,604 | SH |
| 22 | ISHARES TR | MUB | 464288414 | $1.9M | 0.71% | 17,894 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.70% | 3,310 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.70% | 10,717 | SH |
| 25 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.9M | 0.69% | 11,769 | SH |
| 26 | KROGER CO | KR | 501044101 | $1.8M | 0.69% | 25,546 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.68% | 3,812 | SH |
| 28 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $1.8M | 0.65% | 47,406 | SH |
| 29 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.7M | 0.63% | 8,042 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.61% | 32,526 | SH |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $1.6M | 0.61% | 5,558 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.60% | 7,554 | SH |
| 33 | AUTODESK INC | ADSK | 052769106 | $1.6M | 0.58% | 6,528 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $1.6M | 0.58% | 8,332 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.57% | 4,633 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.53% | 4,975 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.50% | 1,474 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $1.2M | 0.45% | 10,728 | SH |
| 39 | ISHARES TR | ACWX | 464288240 | $1.2M | 0.44% | 17,076 | SH |
| 40 | VISA INC | V | 92826C839 | $1.1M | 0.40% | 3,567 | SH |
| 41 | DEERE & CO | DE | 244199105 | $1.1M | 0.40% | 1,913 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.1M | 0.39% | 13,290 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.39% | 1,763 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $953.1K | 0.35% | 10,262 | SH |
| 45 | CORTEVA INC | CTVA | 22052L104 | $938.4K | 0.35% | 11,210 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $915.0K | 0.34% | 2,852 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $868.5K | 0.32% | 3,502 | SH |
| 48 | AIRBNB INC | ABNB | 009066101 | $853.0K | 0.32% | 6,755 | SH |
| 49 | WALMART INC | WMT | 931142103 | $822.6K | 0.31% | 6,619 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $820.5K | 0.31% | 2,207 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |