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International Private Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2022637 · latest 13F-HR filed 2026-08-07

Backtest portfolio

International Private Wealth Advisors LLC manages $194.3M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.95%), DFAU (4.98%), TLT (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions and exited 18; 76 existing positions rose in reported value and 31 fell.

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.

Loading holdings…
AUM
$194.3M

Long-equity book

Holdings
160

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+26 / −18 / ↑76 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY6.0% · +3%DFAU5.0% · +1%TLT3.8% · +38%AAPL3.0% · +18%MBB2.8% · +136%AMZN2.7% · +14%SPDW2.5% · -13%DFGP2.4% · +2%XLSR2.3% · -2%MSFT2.3% · +41%NVDA2.2% · +33%SPYM2.2% · +2%COST2.1% · +21%DFCF2.1% · +3%IEI1.9% · -26%CERY1.9% · -1%ABBV1.9% · +38%GOOG1.8% · +13%LLY1.5% · +11%QQQ1.4% · -0%DFAT1.3% · +1%DUHP1.2% · +1%SPEM1.2% · +6%DFAI1.1% · +1%IJR1.1% · +1%SPAB1.0% · -6%AVGO1.0% · +248%PLTR1.0% · +106%DYFI1.0% · -2%FISR0.9% · -15%AGG0.9% · +111%RTX0.9% · +198%IEMG0.9% · +5%IJH0.9% · -2%GEV0.9% · -13%VZ0.9% · +19%JPM0.8% · +62%WMT0.8% · +29%GLD0.7% · +5%VRT0.7% · newAEP0.7% · +222%OKE0.7% · +397%BLK0.6% · +23%SPTL0.6% · +16%SPSM0.5% · -6%JNK0.5% · +148%BXSL0.5% · newKMI0.5% · +12%META0.5% · -4%SHY0.5% · +159%DFEV0.4% · 0%SCHX0.4% · -0%DFAE0.4% · +0%ALLW0.4% · -1%KMB0.4% · newSPMD0.4% · -4%IEF0.4% · +84%TSLA0.4% · +2%DFIV0.4% · +1%IBIT0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 23, 2026.

Assets Under Management
$2.52B
Discretionary
$2.52B
Employees
32
Accounts
2,268
Address
1100 CAPITOL AVENUE
SUITE 200
OMAHA, NE 68102
Phone
(402) 227-4208
Website
Name Title / Status Ownership Type
Brekken, WENDY, MARIE ControlPRESIDENT
since Jan 2024
Less than 5%Individual
CAPPELLANO, KIMBERLY, LYNN ControlCHIEF EXECUTIVE OFFICER
since Mar 2024
Less than 5%Individual
HALLEY, BRETT, WARREN ControlCHIEF INVESTMENT OFFICER
since Jan 2024
Less than 5%Individual
PWAM ADVISOR PARTNERS ControlOWNER
since Sep 2021
50–75%Domestic Entity
GARAGE ROW OZ LLCNON-CONTROLLING ENTITY OWNER
since May 2021
5–10%Domestic Entity
MURRAY, MATTHEW, PAULCHIEF COMPLIANCE OFFICER
since Apr 2025
Less than 5%Individual
OMAHA CAPITAL 19 LLCNON-CONTROLLING ENTITY OWNER
since Sep 2024
10–25%Domestic Entity
COMMERCIAL COURT ONE, LLC
Indirect owner via GARAGE ROW OZ LLC
OWNER
since May 2021
75% or moreDomestic Entity
FOSTER, ROBERT, ANDREW
Indirect owner via OMAHA CAPITAL 19 LLC
MANAGING MEMBER
since Sep 2024
75% or moreIndividual
Klauer, Thomas, D
Indirect owner via COMMERCIAL COURT ONE, LLC
MANAGING MEMBER
since May 2021
75% or moreIndividual
Ownership & leadership changes · 11 filings with changes since Jul 12, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 6, 2026 filing
  • ChangedMURRAY, MATTHEW, PAUL · no longer a control person
Mar 30, 2026 filing
  • No longer listedCLINES, MELISSA, JO · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Sep 2022
  • No longer listedJOHNSON, BRYAN, LEE · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person · listed since Jan 2024
Mar 31, 2025 filing
  • AddedMURRAY, MATTHEW, PAUL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCAPPELLANO, KIMBERLY, LYNN · title CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Oct 11, 2024 filing
  • AddedBrekken, WENDY, MARIE · PRESIDENT · Less than 5% · control person
  • AddedFOSTER, ROBERT, ANDREW · MANAGING MEMBER · 75% or more · indirect via OMAHA CAPITAL 19 LLC
  • AddedOMAHA CAPITAL 19 LLC · NON-CONTROLLING ENTITY OWNER · 10–25%
  • ChangedCLINES, MELISSA, JO · title CHIEF OPERATION OFFICER → CHIEF OPERATIONS OFFICER
  • ChangedCOMMERCIAL COURT ONE, LLC · indirect via GARAGE ROW OZ LLC: title INDIRECT, NON-CONTROLLING OWNER → OWNER; ownership 50–75% → 75% or more
  • ChangedKlauer, Thomas, D · indirect via COMMERCIAL COURT ONE, LLC: title INDIRECT, NON-CONTROLLING OWNER → MANAGING MEMBER
  • ChangedPWAM ADVISOR PARTNERS · ownership 75% or more → 50–75%
Mar 14, 2024 filing
  • No longer listedWagner, Julie, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
  • AddedCAPPELLANO, KIMBERLY, LYNN · CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedHALLEY, BRETT, WARREN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedJOHNSON, BRYAN, LEE · title CHIEF EXECUTIVE OFFICER → CHIEF ADMINISTRATIVE OFFICER
Aug 21, 2023 filing
  • No longer listedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · OWNER · 75% or more · control person · listed since Sep 2021
  • AddedPWAM ADVISOR PARTNERS · OWNER · 75% or more · control person
Oct 25, 2022 filing
  • No longer listedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2021
  • No longer listedSMITH, MAXWELL, TYLER · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since May 2021
  • AddedCLINES, MELISSA, JO · CHIEF OPERATION OFFICER · Less than 5% · control person
  • AddedWagner, Julie, Ann · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • Listed againJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Mar 23, 2022 filing
  • ChangedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · now a control person
  • ChangedSMITH, MAXWELL, TYLER · now a control person
Oct 6, 2021 filing
  • No longer listedJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Jul 2021
Sep 30, 2021 filing
  • AddedJOHNSON, BRYAN, LEE · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Older changes (2 more filings)
Sep 7, 2021 filing
  • No longer listedGARAGE ROW RACING · NON-CONTROLLING ENTITY OWNER · 75% or more · listed since May 2021
  • No longer listedKNEEN, TIMOTHY, BARNARD · OWNER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person · listed since May 2021
  • No longer listedSHIPLEY, JEFFREY, HOWARD · OWNER · 5–10% · listed since May 2021
  • AddedCOMMERCIAL COURT ONE, LLC · INDIRECT, NON-CONTROLLING OWNER · 50–75% · indirect via GARAGE ROW OZ LLC
  • AddedGARAGE ROW OZ LLC · NON-CONTROLLING ENTITY OWNER · 5–10%
  • AddedKlauer, Thomas, D · INDIRECT, NON-CONTROLLING OWNER · 75% or more · indirect via COMMERCIAL COURT ONE, LLC
  • AddedPRIVATE WEALTH ASSET MANAGEMENT ADVISOR PARTNERS · OWNER · 75% or more
  • AddedROTHCHILD, MATTHEW, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSMITH, MAXWELL, TYLER · title DIRECT OWNER → CHIEF OPERATIONS OFFICER; ownership 5–10% → Less than 5%
Jul 12, 2021 filing (earliest on record)
  • ListedGARAGE ROW RACING · NON-CONTROLLING ENTITY OWNER · 75% or more
  • ListedKNEEN, TIMOTHY, BARNARD · OWNER AND CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedSHIPLEY, JEFFREY, HOWARD · OWNER · 5–10%
  • ListedSMITH, MAXWELL, TYLER · DIRECT OWNER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 76 →

Top Trims

Show all 31 →

New Positions

Show all 26 →

Exited Positions

Show all 18 →

International Private Wealth Advisors LLC Holdings (2026-06-30)

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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.6M 5.95% 15,488 SH
2 DIMENSIONAL ETF TRUST DFAU 25434V104 $9.7M 4.98% 187,100 SH
3 ISHARES TR TLT 464287432 $7.4M 3.79% 85,097 SH
4 APPLE INC AAPL 037833100 $5.9M 3.04% 20,436 SH
5 ISHARES TR MBB 464288588 $5.4M 2.77% 56,994 SH
6 AMAZON COM INC AMZN 023135106 $5.2M 2.67% 21,792 SH
7 SPDR INDEX SHS FDS SPDW 78463X889 $4.9M 2.53% 97,716 SH
8 DIMENSIONAL ETF TRUST DFGP 25434V583 $4.7M 2.41% 85,888 SH
9 SSGA ACTIVE TR XLSR 78470P408 $4.4M 2.29% 68,536 SH
10 MICROSOFT CORP MSFT 594918104 $4.4M 2.26% 11,766 SH
11 NVIDIA CORPORATION NVDA 67066G104 $4.3M 2.20% 21,397 SH
12 SPDR SERIES TRUST SPYM 78464A854 $4.3M 2.19% 48,511 SH
13 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.2M 2.14% 4,452 SH
14 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.1M 2.13% 97,878 SH
15 ISHARES TR IEI 464288661 $3.7M 1.90% 31,467 SH
16 SPDR SERIES TRUST CERY 78468R440 $3.7M 1.88% 109,387 SH
17 ABBVIE INC ABBV 00287Y109 $3.6M 1.86% 14,379 SH
18 ALPHABET INC GOOG 02079K107 $3.5M 1.80% 9,903 SH
19 ELI LILLY & CO LLY 532457108 $2.9M 1.51% 2,450 SH
20 INVESCO QQQ TR QQQ 46090E103 $2.7M 1.37% 3,610 SH
21 DIMENSIONAL ETF TRUST DFAT 25434V609 $2.4M 1.26% 35,048 SH
22 DIMENSIONAL ETF TRUST DUHP 25434V831 $2.4M 1.21% 56,340 SH
23 SPDR INDEX SHS FDS SPEM 78463X509 $2.3M 1.20% 45,012 SH
24 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.2M 1.12% 52,567 SH
25 ISHARES TR IJR 464287804 $2.1M 1.09% 14,305 SH
26 SPDR SERIES TRUST SPAB 78464A649 $2.0M 1.01% 77,205 SH
27 BROADCOM INC AVGO 11135F101 $1.9M 1.00% 5,161 SH
28 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.9M 1.00% 16,694 SH
29 ETF OPPORTUNITIES TRUST DYFI 26923N660 $1.9M 0.97% 82,668 SH
30 SSGA ACTIVE TR FISR 78470P507 $1.8M 0.95% 71,825 SH
31 ISHARES TR AGG 464287226 $1.8M 0.92% 18,144 SH
32 RTX CORPORATION RTX 75513E101 $1.8M 0.92% 9,395 SH
33 ISHARES INC IEMG 46434G103 $1.7M 0.90% 21,107 SH
34 ISHARES TR IJH 464287507 $1.7M 0.89% 22,304 SH
35 GE VERNOVA INC GEV 36828A101 $1.7M 0.88% 1,452 SH
36 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.7M 0.88% 40,263 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.80% 4,750 SH
38 WALMART INC WMT 931142103 $1.5M 0.77% 13,168 SH
39 SPDR GOLD TR GLD 78463V107 $1.4M 0.74% 3,906 SH
40 VERTIV HOLDINGS CO VRT 92537N108 $1.4M 0.73% 4,223 SH
41 AMERICAN ELEC PWR CO INC AEP 025537101 $1.4M 0.72% 10,170 SH
42 ONEOK INC NEW OKE 682680103 $1.4M 0.71% 15,944 SH
43 BLACKROCK INC BLK 09290D101 $1.2M 0.63% 1,283 SH
44 SPDR SERIES TRUST SPTL 78464A664 $1.2M 0.62% 45,990 SH
45 SPDR SERIES TRUST SPSM 78468R853 $998.8K 0.51% 17,319 SH
46 SPDR SERIES TRUST JNK 78468R622 $993.0K 0.51% 10,304 SH
47 BLACKSTONE SECD LENDING FD BXSL 09261X102 $931.7K 0.48% 39,296 SH
48 KINDER MORGAN INC DEL KMI 49456B101 $929.0K 0.48% 29,058 SH
49 META PLATFORMS INC META 30303M102 $927.1K 0.48% 1,646 SH
50 ISHARES TR SHY 464287457 $881.1K 0.45% 10,730 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $194.3M 160 0001951757-26-001161
2026-03-31 2026-04-21 $163.5M 152 0001951757-26-000667
2025-12-31 2026-01-14 $158.8M 156 0001951757-26-000078
Filer Information
Address
3160 CAMINO DEL RIO SOUTH
STE 313
SAN DIEGO, CA 92108
Phone
(714) 390-0823
Filing Manager
International Private Wealth Advisors LLC
SAN DIEGO, CA
Signatory
Todd Lunsford
Chief Compliance Officer