Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $106M | 10.2% |
| iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE | CORE MSCI EAFE | $73M | 7.0% |
| iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT | CORE MSCI EMKT | $67.3M | 6.5% |
| iShares Core S&P Mid-cap ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $63.8M | 6.1% |
| iShares Core S&P Small-cap ECORE S&P SCP ETF | CORE S&P SCP ETF | $34.9M | 3.4% |
| Apple Inc.COM | COM | $31.7M | 3.1% |
| First TR Exchange-traded FD VI Smid Risng ETFSMID RISNG ETF | SMID RISNG ETF | $27.7M | 2.7% |
| Microsoft Corp.COM | COM | $18.5M | 1.8% |
| Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW | CL B NEW | $17.3M | 1.7% |
| Ssga Active Trust State Street Multi-asset Real Return ETFST STR REAL ETF | ST STR REAL ETF | $16.7M | 1.6% |
| iShares TR Rus Mid Cap ETFRUS MID CAP ETF | RUS MID CAP ETF | $15.2M | 1.5% |
| Caterpillar Inc.COM | COM | $14.7M | 1.4% |
| Vanguard Real Estate ETFREAL ESTATE ETF | REAL ESTATE ETF | $14M | 1.4% |
| Eli Lilly &coCOM | COM | $13.5M | 1.3% |
| iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK | CORE S&P TTL STK | $13.4M | 1.3% |
| Cohen &steers ETF Trust Real Est Act ETFREAL EST ACT ETF | REAL EST ACT ETF | $13.4M | 1.3% |
| Vanguard Sht-term Inflation-protected Sec IdxSTRM INFPROIDX | STRM INFPROIDX | $12.4M | 1.2% |
| Nvidia CorporationCOM | COM | $11.4M | 1.1% |
| iShares MSCI Eafe ETFMSCI EAFE ETF | MSCI EAFE ETF | $11.4M | 1.1% |
| EA Series Trust Cambria EndowmCAMBRIA ENDOWM | CAMBRIA ENDOWM | $11.4M | 1.1% |
| Alphabet Inc. Cap Stk CL ACAP STK CL A | CAP STK CL A | $11.1M | 1.1% |
| Vanguard Mid-cap Index FundMID CAP ETF | MID CAP ETF | $10.3M | 1.0% |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $10.3M | 1.0% |
| JPMORGAN Chase &co.COM | COM | $9.7M | 0.9% |
| Deere & COCOM | COM | $9.08M | 0.9% |
| iShares TR Rus MD CP GR ETFRUS MD CP GR ETF | RUS MD CP GR ETF | $9.03M | 0.9% |
| Exxon Mobil Corp.COM | COM | $8.7M | 0.8% |
| International Bus Mach Corp. Com Usd0.20COM | COM | $8.57M | 0.8% |
| Workiva Inc. Com CL ACOM CL A | COM CL A | $7.66M | 0.7% |
| Aegon Limited Amer Regd Cert(1 SH Eur0.12)AMER REG 1 CERT | AMER REG 1 CERT | $7.6M | 0.7% |
| Tidal Trust I Fund Gran US ETFFUND GRAN US ETF | FUND GRAN US ETF | $7.52M | 0.7% |
| Alphabet Inc. Cap Stk CL CCAP STK CL C | CAP STK CL C | $7.5M | 0.7% |
| State Street SPDR S&P Midcap 400 ETF Trust UnitsUTSER1 S&PDCRP | UTSER1 S&PDCRP | $6.41M | 0.6% |
| EA Series Trust Cambria GlobalCAMBRIA GLOBAL | CAMBRIA GLOBAL | $6.24M | 0.6% |
| Abbvie Inc. Com Usd0.01COM | COM | $6.09M | 0.6% |
| Avantis U S Large Cap Equity ETFAVANTIS US LARG | AVANTIS US LARG | $5.92M | 0.6% |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | AVANTIS EMGMKT | $5.92M | 0.6% |
| Amazon.com Inc.COM | COM | $5.89M | 0.6% |
| Johnson &johnsonCOM | COM | $5.44M | 0.5% |
| First TR Exchange Traded FD II Nasdaq Cyb ETFNASDAQ CYB ETF | NASDAQ CYB ETF | $5.42M | 0.5% |
| Crowdstrike Hldgs Inc. CL ACL A | CL A | $5.35M | 0.5% |
| Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge ETFFOLI AL RATE ETF | FOLI AL RATE ETF | $5.31M | 0.5% |
| Avantis International Large Cap Val ETFINTERNATIONAL LR | INTERNATIONAL LR | $5.26M | 0.5% |
| iShares Silver TR iSharesISHARES | ISHARES | $5.2M | 0.5% |
| Home Depot Inc.COM | COM | $4.88M | 0.5% |
| Meta Platforms Inc. Class A Common StockCL A | CL A | $4.73M | 0.5% |
| First TR Exchange-traded FD Wcm Intl EquityWCM INTL EQUITY | WCM INTL EQUITY | $4.61M | 0.4% |
| Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index TR VipersGROWTH ETF | GROWTH ETF | $4.42M | 0.4% |
| Chevron Corp. NewCOM | COM | $4.35M | 0.4% |
| Walmart Inc.COM | COM | $4.34M | 0.4% |
iShares Core S&P 500 ETFCORE S&P500 ETF$106M
- Class
- CORE S&P500 ETF
- Share
- 10.2%
iShares Trust Core MSCI Eafe ETFCORE MSCI EAFE$73M
- Class
- CORE MSCI EAFE
- Share
- 7.0%
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT$67.3M
- Class
- CORE MSCI EMKT
- Share
- 6.5%
iShares Core S&P Mid-cap ETFCORE S&P MCP ETF$63.8M
- Class
- CORE S&P MCP ETF
- Share
- 6.1%
iShares Core S&P Small-cap ECORE S&P SCP ETF$34.9M
- Class
- CORE S&P SCP ETF
- Share
- 3.4%
Apple Inc.COM$31.7M
- Class
- COM
- Share
- 3.1%
First TR Exchange-traded FD VI Smid Risng ETFSMID RISNG ETF$27.7M
- Class
- SMID RISNG ETF
- Share
- 2.7%
Microsoft Corp.COM$18.5M
- Class
- COM
- Share
- 1.8%
Berkshire Hathaway Inc. Com Usd0.0033 Class BCL B NEW$17.3M
- Class
- CL B NEW
- Share
- 1.7%
Ssga Active Trust State Street Multi-asset Real Return ETFST STR REAL ETF$16.7M
- Class
- ST STR REAL ETF
- Share
- 1.6%
iShares TR Rus Mid Cap ETFRUS MID CAP ETF$15.2M
- Class
- RUS MID CAP ETF
- Share
- 1.5%
Caterpillar Inc.COM$14.7M
- Class
- COM
- Share
- 1.4%
Vanguard Real Estate ETFREAL ESTATE ETF$14M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
Eli Lilly &coCOM$13.5M
- Class
- COM
- Share
- 1.3%
iShares Core S&P Total US Stock Market ETFCORE S&P TTL STK$13.4M
- Class
- CORE S&P TTL STK
- Share
- 1.3%
Cohen &steers ETF Trust Real Est Act ETFREAL EST ACT ETF$13.4M
- Class
- REAL EST ACT ETF
- Share
- 1.3%
Vanguard Sht-term Inflation-protected Sec IdxSTRM INFPROIDX$12.4M
- Class
- STRM INFPROIDX
- Share
- 1.2%
Nvidia CorporationCOM$11.4M
- Class
- COM
- Share
- 1.1%
iShares MSCI Eafe ETFMSCI EAFE ETF$11.4M
- Class
- MSCI EAFE ETF
- Share
- 1.1%
EA Series Trust Cambria EndowmCAMBRIA ENDOWM$11.4M
- Class
- CAMBRIA ENDOWM
- Share
- 1.1%
Alphabet Inc. Cap Stk CL ACAP STK CL A$11.1M
- Class
- CAP STK CL A
- Share
- 1.1%
Vanguard Mid-cap Index FundMID CAP ETF$10.3M
- Class
- MID CAP ETF
- Share
- 1.0%
iShares Russell 2000 ETFRUSSELL 2000 ETF$10.3M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
JPMORGAN Chase &co.COM$9.7M
- Class
- COM
- Share
- 0.9%
Deere & COCOM$9.08M
- Class
- COM
- Share
- 0.9%
iShares TR Rus MD CP GR ETFRUS MD CP GR ETF$9.03M
- Class
- RUS MD CP GR ETF
- Share
- 0.9%
Exxon Mobil Corp.COM$8.7M
- Class
- COM
- Share
- 0.8%
International Bus Mach Corp. Com Usd0.20COM$8.57M
- Class
- COM
- Share
- 0.8%
Workiva Inc. Com CL ACOM CL A$7.66M
- Class
- COM CL A
- Share
- 0.7%
Aegon Limited Amer Regd Cert(1 SH Eur0.12)AMER REG 1 CERT$7.6M
- Class
- AMER REG 1 CERT
- Share
- 0.7%
Tidal Trust I Fund Gran US ETFFUND GRAN US ETF$7.52M
- Class
- FUND GRAN US ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL CCAP STK CL C$7.5M
- Class
- CAP STK CL C
- Share
- 0.7%
State Street SPDR S&P Midcap 400 ETF Trust UnitsUTSER1 S&PDCRP$6.41M
- Class
- UTSER1 S&PDCRP
- Share
- 0.6%
EA Series Trust Cambria GlobalCAMBRIA GLOBAL$6.24M
- Class
- CAMBRIA GLOBAL
- Share
- 0.6%
Abbvie Inc. Com Usd0.01COM$6.09M
- Class
- COM
- Share
- 0.6%
Avantis U S Large Cap Equity ETFAVANTIS US LARG$5.92M
- Class
- AVANTIS US LARG
- Share
- 0.6%
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT$5.92M
- Class
- AVANTIS EMGMKT
- Share
- 0.6%
Amazon.com Inc.COM$5.89M
- Class
- COM
- Share
- 0.6%
Johnson &johnsonCOM$5.44M
- Class
- COM
- Share
- 0.5%
First TR Exchange Traded FD II Nasdaq Cyb ETFNASDAQ CYB ETF$5.42M
- Class
- NASDAQ CYB ETF
- Share
- 0.5%
Crowdstrike Hldgs Inc. CL ACL A$5.35M
- Class
- CL A
- Share
- 0.5%
Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge ETFFOLI AL RATE ETF$5.31M
- Class
- FOLI AL RATE ETF
- Share
- 0.5%
Avantis International Large Cap Val ETFINTERNATIONAL LR$5.26M
- Class
- INTERNATIONAL LR
- Share
- 0.5%
iShares Silver TR iSharesISHARES$5.2M
- Class
- ISHARES
- Share
- 0.5%
Home Depot Inc.COM$4.88M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc. Class A Common StockCL A$4.73M
- Class
- CL A
- Share
- 0.5%
First TR Exchange-traded FD Wcm Intl EquityWCM INTL EQUITY$4.61M
- Class
- WCM INTL EQUITY
- Share
- 0.4%
Vanguard Index Fds Vanguard Growth ETF Formerly Vanguard Index TR VipersGROWTH ETF$4.42M
- Class
- GROWTH ETF
- Share
- 0.4%
Chevron Corp. NewCOM$4.35M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$4.34M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 930 positions by value, with holdings of the same security combined. The 200 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
- 1883006
- File number
- 028-25592
- Options
- 0 call, 0 put
- In the 25 largest
- 61.5%
- Prior quarter
- $935M at 31 March 2026
- Positions opened
- 56
- Positions closed
- 49
Common questions
What are Private Wealth Asset Management’s 13F holdings worth?
$1.04 billion across 930 positions for the quarter ended 30 June 2026.
What is Private Wealth Asset Management’s largest 13F holding?
ISHARES CORE S&P 500 ETF (CORE S&P500 ETF) was the largest position at $106 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Private Wealth Asset Management’s 13F portfolio?
The ten largest positions accounted for 44.0% of reported value and the twenty-five largest for 61.5%, across 930 positions as of 30 June 2026.
Does Form 13F show everything Private Wealth Asset 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 Private Wealth Asset 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.