Power Wealth Management LLC 13F Holdings · Q2 2026
Power Wealth Management LLC reported 117 securities worth $290.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (13.53%), VMBS (10.60%), VCIT (7.87%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | $39.4M | 13.53% | 865,549 | Added |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | $30.8M | 10.60% | 658,862 | Added |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $22.9M | 7.87% | 277,171 | Added |
| 4 | SPYV | SPDR SERIES TRUST | $17.1M | 5.87% | 281,112 | Added |
| 5 | SCHF | SCHWAB STRATEGIC TR | $16.1M | 5.54% | 581,868 | Added |
| 6 | SPYG | SPDR SERIES TRUST | $15.8M | 5.43% | 132,715 | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.2M | 3.86% | 198,717 | Added |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | $10.5M | 3.60% | 177,546 | Added |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | $8.8M | 3.02% | 83,326 | Trimmed |
| 10 | IVV | ISHARES TR | $7.4M | 2.53% | 9,846 | Trimmed |
| 11 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 2.42% | 194,437 | Added |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.9M | 2.38% | 143,496 | Added |
| 13 | GOOGL | ALPHABET INC | $5.1M | 1.76% | 14,329 | Trimmed |
| 14 | AAPL | APPLE INC | $3.7M | 1.28% | 12,831 | Added |
| 15 | SPMD | SPDR SERIES TRUST | $3.5M | 1.22% | 52,354 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $3.4M | 1.17% | 4,562 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $3.3M | 1.14% | 13,921 | Trimmed |
| 18 | IVW | ISHARES TR | $3.2M | 1.09% | 23,138 | Trimmed |
| 19 | NVDA | NVIDIA CORPORATION | $2.7M | 0.92% | 13,341 | Added |
| 20 | MSFT | MICROSOFT CORP | $2.5M | 0.85% | 6,599 | Trimmed |
| 21 | BWA | BORGWARNER INC | $2.1M | 0.72% | 31,571 | Trimmed |
| 22 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.62% | 19,430 | Trimmed |
| 23 | GOOG | ALPHABET INC | $1.7M | 0.60% | 4,914 | Trimmed |
| 24 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 0.60% | 36,430 | Trimmed |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.7M | 0.57% | 4,315 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR