Power Wealth Management
Latest statistics and disclosures from Power Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FBND, VMBS, VCIT, SPYV, SCHF, and represent 43.42% of Power Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FBND, VLUE, XLI, EZU, VMBS, FYX, CMI, EEM, DTH, DBP.
- Started 29 new stock positions in DTH, HWM, D, PH, EIX, APH, TXN, MU, VLUE, AMAT.
- Reduced shares in these 10 stocks: , GOOGL, , ELV, NFLX, BWA, FISV, MGM, AMZN, LLY.
- Sold out of its positions in FISV, IBIT, NFLX, CRM, WFC, ZTS.
- Power Wealth Management was a net buyer of stock by $9.3M.
- Power Wealth Management has $291M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0002001039
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Portfolio Holdings for Power Wealth Management
Power Wealth Management holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 13.5 | $39M | +4% | 866k | 45.49 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 10.6 | $31M | +3% | 659k | 46.81 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.9 | $23M | +3% | 277k | 82.65 |
|
| Spdr Series Trust St Str P500val (SPYV) | 5.9 | $17M | +3% | 281k | 60.79 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.5 | $16M | 582k | 27.70 |
|
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| Spdr Series Trust ST STR P500GRW (SPYG) | 5.4 | $16M | +2% | 133k | 118.99 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $11M | +2% | 199k | 56.48 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.6 | $11M | 178k | 58.98 |
|
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| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 3.0 | $8.8M | 83k | 105.57 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $7.4M | 9.8k | 748.89 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.4 | $7.1M | 194k | 36.26 |
|
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 2.4 | $6.9M | 144k | 48.35 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.1M | -12% | 14k | 357.38 |
|
| Apple (AAPL) | 1.3 | $3.7M | +5% | 13k | 289.37 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 1.2 | $3.5M | 52k | 67.56 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 1.2 | $3.4M | -5% | 4.6k | 746.77 |
|
| Amazon (AMZN) | 1.1 | $3.3M | -13% | 14k | 238.34 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $3.2M | -7% | 23k | 137.53 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | +24% | 13k | 200.09 |
|
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | -12% | 6.6k | 373.01 |
|
| BorgWarner (BWA) | 0.7 | $2.1M | -22% | 32k | 66.40 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $1.8M | -19% | 19k | 92.27 |
|
| MGM Resorts International. (MGM) | 0.6 | $1.7M | -23% | 36k | 47.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 4.9k | 353.34 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.7M | -6% | 7.1k | 236.61 |
|
| Anthem (ELV) | 0.6 | $1.7M | -29% | 4.3k | 386.71 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.6M | -14% | 2.8k | 563.31 |
|
| Home Depot (HD) | 0.5 | $1.6M | -3% | 4.5k | 352.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | -18% | 3.1k | 500.39 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.5M | -23% | 14k | 107.62 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.5 | $1.4M | NEW | 6.9k | 199.82 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.3M | +170% | 3.6k | 368.38 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | +243% | 19k | 68.41 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.3M | 17k | 76.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | -28% | 1.1k | 1199.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | 1.8k | 686.81 |
|
|
| Citigroup Com New (C) | 0.4 | $1.2M | -20% | 8.5k | 139.95 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.2M | -27% | 5.9k | 201.61 |
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| Kroger (KR) | 0.4 | $1.1M | -19% | 20k | 55.53 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $1.1M | NEW | 6.1k | 185.24 |
|
| Intercontinental Exchange (ICE) | 0.4 | $1.1M | -22% | 9.1k | 123.11 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | -19% | 26k | 42.34 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $1.1M | NEW | 16k | 69.50 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.1M | +156% | 20k | 53.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 2.8k | 370.04 |
|
|
| Invesco Db Multi-sector Comm Precious Metal (DBP) | 0.4 | $1.0M | +468% | 11k | 92.47 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.0M | 13k | 79.03 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.0M | -3% | 3.4k | 300.45 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.3 | $1.0M | NEW | 7.1k | 144.30 |
|
| Autodesk (ADSK) | 0.3 | $1.0M | -20% | 5.2k | 194.42 |
|
| Cummins (CMI) | 0.3 | $961k | NEW | 1.3k | 713.21 |
|
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.3 | $906k | NEW | 17k | 54.11 |
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| Nextera Energy (NEE) | 0.3 | $901k | 10k | 87.77 |
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| Visa Com Cl A (V) | 0.3 | $881k | -27% | 2.6k | 343.10 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $858k | +302% | 6.9k | 124.17 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $857k | NEW | 12k | 72.85 |
|
| Deere & Company (DE) | 0.3 | $807k | -33% | 1.3k | 634.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $806k | +10% | 4.9k | 164.27 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $796k | +3% | 7.9k | 100.81 |
|
| Wal-Mart Stores (WMT) | 0.3 | $750k | 6.6k | 113.26 |
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| Equifax (EFX) | 0.2 | $709k | 4.5k | 158.72 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $688k | -28% | 4.8k | 143.10 |
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| Capital One Financial (COF) | 0.2 | $679k | -20% | 3.4k | 200.60 |
|
| Broadcom (AVGO) | 0.2 | $656k | +2% | 1.7k | 377.75 |
|
| Tesla Motors (TSLA) | 0.2 | $649k | -30% | 1.5k | 420.60 |
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| Corteva (CTVA) | 0.2 | $638k | -32% | 7.5k | 84.69 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $638k | +18% | 1.9k | 327.33 |
|
| Jacobs Engineering Group (J) | 0.2 | $587k | -19% | 4.7k | 126.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $568k | +4% | 5.7k | 98.98 |
|
| Cigna Corp (CI) | 0.2 | $536k | -22% | 1.9k | 275.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $517k | 2.1k | 242.43 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $492k | 4.6k | 106.47 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $485k | 6.6k | 73.41 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $467k | NEW | 1.6k | 298.15 |
|
| Oracle Corporation (ORCL) | 0.2 | $443k | -28% | 3.0k | 146.56 |
|
| Godaddy Cl A (GDDY) | 0.2 | $442k | NEW | 5.2k | 84.88 |
|
| Lumentum Hldgs (LITE) | 0.2 | $442k | +51% | 515.00 | 858.06 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $439k | NEW | 449.00 | 978.12 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $437k | -34% | 851.00 | 513.61 |
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| Workday Cl A (WDAY) | 0.1 | $421k | -22% | 3.4k | 122.42 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $399k | NEW | 647.00 | 616.84 |
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| Amphenol Corp Cl A (APH) | 0.1 | $397k | NEW | 2.3k | 176.32 |
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| Applied Materials (AMAT) | 0.1 | $397k | NEW | 549.00 | 723.00 |
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| Dominion Resources (D) | 0.1 | $390k | NEW | 5.7k | 68.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $377k | 2.8k | 136.72 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $355k | -23% | 3.1k | 114.18 |
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| Ge Vernova (GEV) | 0.1 | $348k | -6% | 296.00 | 1174.86 |
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| Fidelity National Information Services (FIS) | 0.1 | $346k | 8.9k | 38.88 |
|
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| Flex Ord (FLEX) | 0.1 | $336k | NEW | 2.1k | 162.07 |
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| Emcor (EME) | 0.1 | $325k | NEW | 391.00 | 829.88 |
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| Comfort Systems USA (FIX) | 0.1 | $319k | 161.00 | 1981.95 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $316k | 2.8k | 114.88 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $313k | +500% | 3.6k | 86.14 |
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| Servicenow (NOW) | 0.1 | $295k | -35% | 3.0k | 99.28 |
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| Coca-Cola Company (KO) | 0.1 | $294k | 3.6k | 81.27 |
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| Micron Technology (MU) | 0.1 | $293k | NEW | 254.00 | 1154.29 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $290k | 3.6k | 81.06 |
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| Southern Company (SO) | 0.1 | $271k | 2.8k | 95.72 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $266k | 3.8k | 70.07 |
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| Cardinal Health (CAH) | 0.1 | $261k | NEW | 1.1k | 237.56 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $256k | 2.1k | 121.42 |
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| Linde SHS (LIN) | 0.1 | $249k | 479.00 | 518.94 |
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| Welltower Inc Com reit (WELL) | 0.1 | $244k | NEW | 1.1k | 226.97 |
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| Cisco Systems (CSCO) | 0.1 | $242k | NEW | 2.1k | 117.46 |
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| Technipfmc (FTI) | 0.1 | $242k | NEW | 3.6k | 66.30 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $231k | NEW | 4.0k | 57.67 |
|
| Uber Technologies (UBER) | 0.1 | $227k | -22% | 3.1k | 72.16 |
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| Edison International (EIX) | 0.1 | $222k | NEW | 3.0k | 74.45 |
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| Quanta Services (PWR) | 0.1 | $215k | NEW | 299.00 | 720.04 |
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| Loews Corporation (L) | 0.1 | $215k | 1.9k | 113.21 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | NEW | 1.0k | 211.95 |
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| Entergy Corporation (ETR) | 0.1 | $210k | NEW | 1.8k | 114.86 |
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| Howmet Aerospace (HWM) | 0.1 | $208k | NEW | 773.00 | 268.86 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $207k | NEW | 485.00 | 426.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $203k | NEW | 3.4k | 59.69 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 1.1k | 189.73 |
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| Alight Com Cl A (ALIT) | 0.0 | $28k | -6% | 50k | 0.56 |
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Past Filings by Power Wealth Management
SEC 13F filings are viewable for Power Wealth Management going back to 2023
- Power Wealth Management 2026 Q2 filed Aug. 3, 2026
- Power Wealth Management 2026 Q1 filed May 14, 2026
- Power Wealth Management 2025 Q4 filed Feb. 17, 2026
- Power Wealth Management 2025 Q3 filed Nov. 12, 2025
- Power Wealth Management 2025 Q2 filed Aug. 12, 2025
- Power Wealth Management 2025 Q1 filed May 14, 2025
- Power Wealth Management 2024 Q4 filed Feb. 13, 2025
- Power Wealth Management 2024 Q3 filed Nov. 12, 2024
- Power Wealth Management 2024 Q1 filed May 3, 2024
- Power Wealth Management 2023 Q4 filed Feb. 6, 2024