Pasadena Private Wealth

Pasadena Private Wealth as of March 31, 2026

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 11.4 $81M 411k 196.20
Vanguard Index Fds Growth Etf (VUG) 11.1 $79M 180k 436.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.8 $48M 639k 75.10
Agf Invts Tr Us Market Netrl (BTAL) 4.5 $32M 2.3M 13.96
Bluerock Pvt Real Estate (BPRE) 4.4 $31M 1.9M 16.61
Schwab Strategic Tr Fundamental Us L (FNDX) 3.4 $24M 873k 27.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $22M 102k 217.25
Fidelity Covington Trust Enhanced Intl (FENI) 2.9 $21M 559k 37.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $18M 228k 80.58
Apple (AAPL) 2.5 $18M 70k 253.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $16M 54k 302.25
Simplify Exchange Traded Fun Managed Futures (CTA) 2.2 $16M 524k 30.22
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 1.9 $14M 139k 99.08
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $13M 233k 55.16
Tcw Etf Trust Flexible Income (FLXR) 1.8 $12M 316k 39.27
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 1.7 $12M 357k 33.57
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $11M 418k 26.20
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.5 $10M 134k 77.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $9.9M 15k 650.35
Grayscale Coindesk Crypto Usd Shs (GDLC) 1.1 $7.9M 253k 31.19
Schwab Strategic Tr Fundamental Us S (FNDA) 1.0 $6.9M 211k 32.43
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.0 $6.8M 228k 29.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.4M 22k 286.86
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.9 $6.2M 118k 52.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.8 $5.9M 221k 26.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $5.9M 165k 35.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.6M 7.6k 597.51
Amazon (AMZN) 0.6 $4.4M 21k 208.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.4M 54k 80.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 7.3k 577.17
Enterprise Products Partners (EPD) 0.6 $4.1M 108k 37.84
Grayscale Ethereum Staking E SHS (ETHE) 0.5 $3.5M 205k 17.07
Sprott Asset Management Physical Silver (PSLV) 0.5 $3.3M 137k 24.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.9M 58k 50.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.9M 26k 110.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.8M 29k 97.23
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.7M 53k 50.37
Tesla Motors Call Option (TSLA) 0.4 $2.6M 14k 186.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $2.6M 45k 59.03
Grayscale Ethereum Staking Shs New (ETH) 0.4 $2.6M 132k 19.86
Microsoft Corporation (MSFT) 0.4 $2.6M 7.0k 370.16
Bank of America Corporation (BAC) 0.4 $2.6M 53k 48.75
Strategy Series A Perp Pf (STRK) 0.4 $2.5M 36k 70.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.5M 82k 30.68
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.3 $2.5M 14k 173.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 7.5k 320.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.3M 37k 62.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 16k 142.43
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $2.3M 101k 22.62
Simon Property (SPG) 0.3 $2.3M 12k 186.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.2M 50k 44.85
Iron Mountain (IRM) 0.3 $2.2M 22k 102.14
Ishares Msci Japan Etf (EWJ) 0.3 $2.2M 26k 84.44
National Retail Properties (NNN) 0.3 $2.0M 48k 42.03
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.2 $1.7M 42k 40.47
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.2 $1.6M 32k 50.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.6M 32k 50.61
Unity Software (U) 0.2 $1.6M 73k 21.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.2k 479.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.3k 653.17
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.5k 996.45
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.9k 294.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 26k 55.52
Agree Realty Corporation (ADC) 0.2 $1.4M 19k 75.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 53k 25.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 124.31
OSI Systems (OSIS) 0.2 $1.3M 4.8k 265.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 26k 49.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 22k 58.54
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 18k 70.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M 27k 45.62
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 21k 57.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 21k 56.68
Amgen (AMGN) 0.2 $1.2M 3.3k 351.89
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $1.1M 8.1k 133.19
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $1.0M 59k 17.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.2k 191.81
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $993k 19k 51.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $968k 27k 35.94
Amplify Etf Tr Energy & Natural (NDIV) 0.1 $963k 27k 35.88
MercadoLibre (MELI) 0.1 $949k 549.00 1729.02
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $949k 18k 52.54
American Tower Reit (AMT) 0.1 $942k 5.5k 172.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $939k 4.9k 191.92
Meta Platforms Cl A (META) 0.1 $900k 1.6k 572.05
Johnson & Johnson (JNJ) 0.1 $898k 3.7k 244.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $893k 18k 49.69
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $884k 20k 44.61
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $879k 19k 46.23
Wp Carey (WPC) 0.1 $878k 13k 67.96
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $872k 1.4k 616.76
Eli Lilly & Co. (LLY) 0.1 $866k 942.00 919.77
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $847k 33k 25.48
Antero Midstream Corp antero midstream (AM) 0.1 $833k 37k 22.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $800k 10k 77.11
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $787k 62k 12.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $735k 9.9k 73.94
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $720k 5.4k 132.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $710k 7.5k 94.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $702k 29k 24.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $697k 2.1k 337.95
Procter & Gamble Company (PG) 0.1 $689k 4.8k 144.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $685k 3.7k 184.28
Nexpoint Residential Tr (NXRT) 0.1 $682k 27k 25.00
Broadcom (AVGO) 0.1 $672k 2.2k 309.51
Micron Technology (MU) 0.1 $663k 2.0k 337.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $662k 30k 22.33
Advanced Micro Devices Call Option (AMD) 0.1 $655k 15k 42.70
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $634k 31k 20.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $632k 25k 25.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $622k 31k 20.41
Merck & Co (MRK) 0.1 $615k 5.1k 120.29
Cisco Systems (CSCO) 0.1 $610k 7.9k 77.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $599k 11k 52.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $598k 9.3k 64.08
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $579k 12k 50.04
Tidal Trust I Gotham Enhncd (GSPY) 0.1 $572k 16k 35.38
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $571k 16k 36.15
Jacobs Engineering Group (J) 0.1 $566k 4.4k 127.28
Blackrock Res & Commodities SHS (BCX) 0.1 $563k 47k 12.05
Regency Centers Corporation (REG) 0.1 $550k 7.3k 75.66
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $547k 7.1k 77.38
Ares Capital Corporation (ARCC) 0.1 $528k 29k 18.02
Wal-Mart Stores (WMT) 0.1 $520k 4.2k 124.29
PNC Financial Services (PNC) 0.1 $517k 2.5k 208.05
Spdr Series Trust State Street Spd (SPTM) 0.1 $516k 6.5k 79.06
Visa Com Cl A (V) 0.1 $506k 1.7k 302.24
FedEx Corporation (FDX) 0.1 $480k 1.3k 356.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $467k 1.1k 407.69
Cto Realty Growth (CTO) 0.1 $449k 24k 18.49
Realty Income Call Option (O) 0.1 $448k 67k 6.65
Sierra Ban (BSRR) 0.1 $448k 13k 33.92
Golub Capital BDC (GBDC) 0.1 $446k 35k 12.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $443k 2.2k 203.79
Netflix (NFLX) 0.1 $442k 4.6k 96.14
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $433k 11k 40.54
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $430k 34k 12.86
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $428k 19k 22.95
Abbvie (ABBV) 0.1 $425k 2.0k 217.48
Citigroup Com New (C) 0.1 $424k 3.7k 113.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $419k 2.0k 213.67
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $417k 12k 33.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $416k 8.4k 49.37
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $410k 2.8k 146.61
Cameco Corporation (CCJ) 0.1 $395k 3.6k 108.61
Mastercard Incorporated Cl A (MA) 0.1 $391k 783.00 499.66
C H Robinson Worldwide In Com New (CHRW) 0.1 $386k 2.3k 166.07
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $380k 9.5k 39.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 1.5k 248.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $371k 7.7k 48.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $368k 1.8k 208.04
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $362k 7.9k 46.09
Palantir Technologies Cl A (PLTR) 0.0 $349k 2.4k 146.26
Essential Properties Realty reit (EPRT) 0.0 $349k 12k 30.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $337k 3.0k 111.20
Mid-America Apartment (MAA) 0.0 $333k 2.7k 122.10
AvalonBay Communities (AVB) 0.0 $332k 2.0k 163.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $330k 10k 32.22
Stag Industrial (STAG) 0.0 $330k 9.1k 36.06
Hercules Technology Growth Capital (HTGC) 0.0 $322k 22k 14.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $306k 18k 17.15
Caretrust Reit (CTRE) 0.0 $305k 8.3k 36.65
Intuitive Surgical Com New (ISRG) 0.0 $300k 650.00 460.99
Digital Realty Trust (DLR) 0.0 $290k 1.6k 180.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $287k 3.2k 90.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $285k 2.8k 100.59
Boston Scientific Corporation (BSX) 0.0 $283k 4.5k 62.75
S&p Global (SPGI) 0.0 $278k 653.00 425.34
Exxon Mobil Corporation (XOM) 0.0 $271k 1.6k 169.65
Highwoods Properties (HIW) 0.0 $268k 13k 21.41
Sixth Street Specialty Lending (TSLX) 0.0 $263k 14k 18.38
Applovin Corp Com Cl A (APP) 0.0 $259k 650.00 398.00
Waste Management (WM) 0.0 $257k 1.1k 229.79
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $256k 6.9k 36.81
Mdb Cap Hldgs Cl A (MDBH) 0.0 $254k 85k 2.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $252k 2.1k 118.60
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $252k 6.1k 41.17
Blackstone Secd Lending Common Stock (BXSL) 0.0 $250k 11k 23.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $248k 2.6k 97.13
Blackrock (BLK) 0.0 $245k 255.00 961.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $243k 2.3k 106.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $242k 2.4k 100.18
Abbott Laboratories (ABT) 0.0 $240k 2.3k 102.67
Sea Sponsord Ads (SE) 0.0 $232k 2.8k 82.81
Kurv Etf Tr Technology Titan (KQQQ) 0.0 $227k 9.4k 24.16
Raytheon Technologies Corp (RTX) 0.0 $225k 1.2k 192.94
Oklo Com Cl A (OKLO) 0.0 $224k 4.5k 49.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $220k 3.4k 63.91
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $218k 7.2k 30.38
Kinder Morgan (KMI) 0.0 $217k 6.5k 33.53
Tempus Ai Cl A (TEM) 0.0 $215k 4.8k 45.22
Ishares Tr Select Divid Etf (DVY) 0.0 $213k 1.4k 151.46
Cardinal Health (CAH) 0.0 $212k 1.0k 211.21
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $212k 5.6k 37.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $211k 5.6k 37.74
Thermo Fisher Scientific (TMO) 0.0 $211k 429.00 491.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $209k 798.00 261.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $209k 5.7k 36.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $207k 3.9k 52.64
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $206k 6.1k 33.79
Home Depot (HD) 0.0 $202k 615.00 328.89
Global X Fds Russell 2000 (RYLD) 0.0 $187k 13k 14.95
Owl Rock Capital Corporation (OBDC) 0.0 $184k 17k 11.06
Xpeng Ads (XPEV) 0.0 $177k 10k 17.11
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $176k 15k 11.57
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $173k 10k 16.89
Cornerstone Strategic Value (CLM) 0.0 $172k 24k 7.28
Americold Rlty Tr (COLD) 0.0 $164k 14k 11.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $160k 13k 12.05
Oneok Call Option (OKE) 0.0 $154k 6.5k 23.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $149k 10k 14.85
Uipath Cl A (PATH) 0.0 $142k 13k 11.10
Zscaler Incorporated Call Option (ZS) 0.0 $132k 3.6k 36.69
Nuveen Global High Income SHS (JGH) 0.0 $128k 11k 12.22
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $121k 20k 6.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $119k 10k 11.90
International Business Machines Put Option (IBM) 0.0 $111k 3.3k 33.25
Pimco CA Municipal Income Fund (PCQ) 0.0 $107k 13k 8.58
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 11k 10.03
Nuveen (NMCO) 0.0 $106k 10k 10.58
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $101k 10k 10.06
Boeing Company Call Option (BA) 0.0 $84k 4.0k 20.89
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $65k 300.00 216.57
Vaalco Energy Com New (EGY) 0.0 $63k 10k 6.34
Alexandria Real Estate Equities Call Option (ARE) 0.0 $57k 11k 5.13
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $55k 17k 3.21
Medical Properties Trust Call Option (MPT) 0.0 $47k 37k 1.26
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $41k 10k 4.14
Intel Corporation Call Option (INTC) 0.0 $41k 9.3k 4.41
NVIDIA Corporation Put Option (NVDA) 0.0 $40k 14k 2.80
UnitedHealth Call Option (UNH) 0.0 $36k 1.1k 31.85
Uber Technologies Call Option (UBER) 0.0 $33k 3.2k 10.28
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $13k 4.0k 3.30
Tenaya Therapeutics (TNYA) 0.0 $11k 15k 0.69
Atyr Pharma Com New (ATYR) 0.0 $9.5k 12k 0.78
Pfizer Call Option (PFE) 0.0 $9.4k 10k 0.94
Ford Motor Company Call Option (F) 0.0 $8.1k 6.5k 1.24
At&t Put Option (T) 0.0 $7.9k 11k 0.72
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $6.6k 3.0k 2.22
Blue Owl Capital Com Cl A Call Option (OWL) 0.0 $5.7k 4.8k 1.19
Sangamo Biosciences (SGMO) 0.0 $5.5k 22k 0.25
Rexford Industrial Realty Inc reit Call Option (REXR) 0.0 $4.0k 21k 0.19
Sila Realty Trust Common Stock Call Option (SILA) 0.0 $3.4k 1.0k 3.35
Snap Cl A Call Option (SNAP) 0.0 $2.7k 10k 0.27
Vici Pptys Put Option (VICI) 0.0 $175.110000 70k 0.00