Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pasadena Private Wealth, LLC (CIK 1760578) reported $786.1M across 269 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($89.9M, 11.44%), VUG ($89.2M, 11.35%), VEU ($54.0M, 6.86%), XHLF ($30.8M, 3.92%), FNDX ($27.0M, 3.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $89.9M | 11.44% | 412,598 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $89.2M | 11.35% | 1.0M | Added |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $54.0M | 6.86% | 644,290 | Added |
| 4 | XHLF | BONDBLOXX ETF TRUST | $30.8M | 3.92% | 612,547 | New |
| 5 | FNDX | SCHWAB STRATEGIC TR | $27.0M | 3.44% | 868,323 | Trimmed |
| 6 | BPRE | BLUEROCK PVT REAL ESTATE FD | $25.1M | 3.20% | 1.9M | Added |
| 7 | VBR | VANGUARD INDEX FDS | $25.0M | 3.18% | 102,774 | Added |
| 8 | FENI | FIDELITY COVINGTON TRUST | $23.4M | 2.98% | 583,475 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $21.4M | 2.73% | 222,072 | Trimmed |
| 10 | AAPL | APPLE INC | $20.4M | 2.59% | 70,394 | Added |
| 11 | VBK | VANGUARD INDEX FDS | $19.4M | 2.47% | 53,151 | Trimmed |
| 12 | VTEC | VANGUARD CALIF TAX FREE FDS | $14.2M | 1.80% | 140,810 | Added |
| 13 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.3M | 1.69% | 512,694 | Trimmed |
| 14 | FLXR | TCW ETF TRUST | $12.9M | 1.65% | 329,980 | Added |
| 15 | PYLD | PIMCO ETF TR | $11.8M | 1.50% | 444,116 | Added |
| 16 | GUNR | FLEXSHARES TR | $11.7M | 1.48% | 236,853 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $11.3M | 1.44% | 15,180 | Trimmed |
| 18 | VPLS | VANGUARD MALVERN FDS | $10.9M | 1.39% | 140,655 | Added |
| 19 | BTC | GRAYSCALE BITCOIN MINI TR ET | $9.1M | 1.16% | 351,755 | Added |
| 20 | COM | DIREXION SHARES ETF TRUST | $8.6M | 1.10% | 265,233 | Trimmed |
| 21 | FREL | FIDELITY COVINGTON TRUST | $8.5M | 1.08% | 290,004 | Added |
| 22 | FNDA | SCHWAB STRATEGIC TR | $8.1M | 1.03% | 212,362 | Added |
| 23 | GOOG | ALPHABET INC | $7.5M | 0.95% | 22,177 | Trimmed |
| 24 | QQQ | INVESCO QQQ TR | $5.8M | 0.74% | 7,874 | Added |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.5M | 0.70% | 182,356 | Added |
Source: SEC Form 13F filings · as of 2026-06-30