Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $39.4M | 13.5% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $30.8M | 10.6% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $22.9M | 7.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $17.1M | 5.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $16.1M | 5.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $15.8M | 5.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $11.2M | 3.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $10.5M | 3.6% |
| Invesco Exch Traded FD TR IISHORT TERM ETF | SHORT TERM ETF | $8.8M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.37M | 2.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $7.05M | 2.4% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $6.94M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.12M | 1.8% |
| Apple Inc.COM | COM | $3.71M | 1.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $3.54M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.33M | 1.1% |
| Amazon Com Inc.COM | COM | $3.32M | 1.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.18M | 1.1% |
| Nvidia CorporationCOM | COM | $2.67M | 0.9% |
| Microsoft Corp.COM | COM | $2.46M | 0.8% |
| Borgwarner Inc.COM | COM | $2.1M | 0.7% |
| Schwab Charles Corp.COM | COM | $1.79M | 0.6% |
| MGM Resorts InternationalCOM | COM | $1.74M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.74M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.67M | 0.6% |
| Elevance Health Inc. FormerlyCOM | COM | $1.67M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $1.59M | 0.5% |
| Home Depot Inc.COM | COM | $1.57M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.55M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.47M | 0.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.38M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.34M | 0.5% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.33M | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.31M | 0.5% |
| Eli Lilly & COCOM | COM | $1.26M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.21M | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $1.19M | 0.4% |
| TE Connectivity PLCORD SHS | ORD SHS | $1.18M | 0.4% |
| Kroger COCOM | COM | $1.13M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.13M | 0.4% |
| Intercontinental Exchange INCOM | COM | $1.12M | 0.4% |
| Verizon Communications Inc.COM | COM | $1.1M | 0.4% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $1.09M | 0.4% |
| iShares Silver TRISHARES | ISHARES | $1.05M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.05M | 0.4% |
| Invesco DB Multi-sector CommPRECIOUS METAL | PRECIOUS METAL | $1.05M | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.04M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.02M | 0.4% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.02M | 0.3% |
| Autodesk Inc.COM | COM | $1M | 0.3% |
Fidelity Merrimack Str TRTOTAL BD ETF$39.4M
- Class
- TOTAL BD ETF
- Share
- 13.5%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$30.8M
- Class
- MTG-BKD SECS ETF
- Share
- 10.6%
Vanguard Scottsdale FdsINT-TERM CORP$22.9M
- Class
- INT-TERM CORP
- Share
- 7.9%
SPDR Series TrustST STR P500VAL$17.1M
- Class
- ST STR P500VAL
- Share
- 5.9%
Schwab Strategic TRINTL EQTY ETF$16.1M
- Class
- INTL EQTY ETF
- Share
- 5.5%
SPDR Series TrustST STR P500GRW$15.8M
- Class
- ST STR P500GRW
- Share
- 5.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$11.2M
- Class
- EQUITY PREMIUM
- Share
- 3.9%
Vanguard Scottsdale FdsINTER TERM TREAS$10.5M
- Class
- INTER TERM TREAS
- Share
- 3.6%
Invesco Exch Traded FD TR IISHORT TERM ETF$8.8M
- Class
- SHORT TERM ETF
- Share
- 3.0%
iShares TRCORE S&P500 ETF$7.37M
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Schwab Strategic TREMRG MKTEQ ETF$7.05M
- Class
- EMRG MKTEQ ETF
- Share
- 2.4%
J P Morgan Exchange Traded FINTL BD OPP ETF$6.94M
- Class
- INTL BD OPP ETF
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$5.12M
- Class
- CAP STK CL A
- Share
- 1.8%
Apple Inc.COM$3.71M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR P400MID$3.54M
- Class
- ST STR P400MID
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$3.33M
- Class
- TR UNIT
- Share
- 1.1%
Amazon Com Inc.COM$3.32M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 GRWT ETF$3.18M
- Class
- S&P 500 GRWT ETF
- Share
- 1.1%
Nvidia CorporationCOM$2.67M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$2.46M
- Class
- COM
- Share
- 0.8%
Borgwarner Inc.COM$2.1M
- Class
- COM
- Share
- 0.7%
Schwab Charles Corp.COM$1.79M
- Class
- COM
- Share
- 0.6%
MGM Resorts InternationalCOM$1.74M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.74M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$1.67M
- Class
- DIV APP ETF
- Share
- 0.6%
Elevance Health Inc. FormerlyCOM$1.67M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$1.59M
- Class
- CL A
- Share
- 0.5%
Home Depot Inc.COM$1.57M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.55M
- Class
- CL B NEW
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$1.47M
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
iShares TRMSCI USA VALUE$1.38M
- Class
- MSCI USA VALUE
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.34M
- Class
- GOLD SHS
- Share
- 0.5%
iShares TRMSCI EMG MKT ETF$1.33M
- Class
- MSCI EMG MKT ETF
- Share
- 0.5%
iShares TRMSCI ACWI EX US$1.31M
- Class
- MSCI ACWI EX US
- Share
- 0.5%
Eli Lilly & COCOM$1.26M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.21M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Citigroup Inc.COM NEW$1.19M
- Class
- COM NEW
- Share
- 0.4%
TE Connectivity PLCORD SHS$1.18M
- Class
- ORD SHS
- Share
- 0.4%
Kroger COCOM$1.13M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$1.13M
- Class
- ST STR INDL ETF
- Share
- 0.4%
Intercontinental Exchange INCOM$1.12M
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$1.1M
- Class
- COM
- Share
- 0.4%
iShares Inc.MSCI EURZONE ETF$1.09M
- Class
- MSCI EURZONE ETF
- Share
- 0.4%
iShares Silver TRISHARES$1.05M
- Class
- ISHARES
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.05M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Invesco DB Multi-sector CommPRECIOUS METAL$1.05M
- Class
- PRECIOUS METAL
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.04M
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$1.02M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
First TR Exchange-traded AlpCOM SHS$1.02M
- Class
- COM SHS
- Share
- 0.3%
Autodesk Inc.COM$1M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 118 positions by value, with holdings of the same security combined. The 118 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001039
- File number
- 028-23610
- Options
- 0 call, 1 put
- In the 25 largest
- 79.2%
- Prior quarter
- $269M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 7
Common questions
What are Power Wealth Management’s 13F holdings worth?
$291 million across 118 positions for the quarter ended 30 June 2026.
What is Power Wealth Management’s largest 13F holding?
FIDELITY MERRIMACK STR TR (TOTAL BD ETF) was the largest position at $39.4 million, or 13.5% of reported 13F value, as of 30 June 2026.
How concentrated is Power Wealth Management’s 13F portfolio?
The ten largest positions accounted for 61.9% of reported value and the twenty-five largest for 79.2%, across 118 positions as of 30 June 2026.
Does Form 13F show everything Power Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Power Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.