13F filer

Private Wealth Asset Management

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 1883006 SEC filings ↗

13F Value

$1.04B

Positions

930

Top Position

IVV10.2%

Top 5

33.2%

Latest filing changes

vs Mar 31, 2026

1 SDVY First Trust SMID Cap Rising Dividend Achievers ETF +25.3%+$5.6M

2 RLY State Street(R) Multi-Asset Real Return ETF +31.8%+$4.0M

3 IEFA iShares Core MSCI EAFE ETF +5.1%+$3.5M

4 AVEM Avantis Emerging Markets Equity ETF +106.8%+$3.1M

5 GOOG Alphabet Class C +27.1%+$1.6M

Holdings930

#
1	IVV iShares Core S&P 500 ETF	10.2%	$105.8M	-2.1%	141.3K	10.1%	ETF
2	IEFA iShares Core MSCI EAFE ETF	7.0%	$73.0M	+5.1%	752.9K	6.9%	ETF
3	IEMG iShares Core MSCI Emerging Markets ETF	6.5%	$67.3M	-6.2%	811.5K	6.4%	ETF
4	IJH iShares Core S&P Mid-Cap ETF	6.1%	$63.8M	-2.3%	824.7K	6.1%	ETF
5	IJR iShares Core S&P Small-Cap ETF	3.4%	$34.9M	-5.5%	234.7K	3.3%	ETF
6	AAPL Apple	3.1%	$31.7M	-3.2%	109.6K	3.1%	Common Stock
7	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	2.7%	$27.7M	+25.3%	640.0K	2.2%	ETF
8	MSFT Microsoft	1.8%	$18.5M	+7.4%	49.5K	1.8%	Common Stock
9	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 34,478 reported quantity $17,252,446 reported value	1.7%	$17.3M	+4.7%	34.5K	1.7%	Common Stock
10	RLY State Street(R) Multi-Asset Real Return ETF	1.6%	$16.7M	+31.8%	482.9K	1.4%	ETF
11	IWR iShares Russell Mid-Cap ETF	1.5%	$15.2M	-2.2%	137.6K	1.5%	ETF
12	CAT Caterpillar	1.4%	$14.7M	-1.0%	13.8K	1.1%	Common Stock
13	VNQ Vanguard Real Estate Index Fund — ETF Shares	1.4%	$14.0M	-5.8%	145.5K	1.5%	ETF
14	LLY Eli Lilly	1.3%	$13.5M	+6.9%	11.2K	1.0%	Common Stock
15	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.3%	$13.4M	+6.5%	81.9K	1.2%	ETF
16	CSRE Cohen & Steers Real Estate Active ETF	1.3%	$13.4M	+0.3%	470.8K	1.3%	ETF
17	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	1.2%	$12.4M	-5.5%	247.2K	1.4%	ETF
18	NVDA NVIDIA	1.1%	$11.4M	+3.6%	57.1K	1.0%	Common Stock
19	EFA iShares MSCI EAFE ETF	1.1%	$11.4M	-2.7%	109.7K	1.2%	ETF
20	ENDW Cambria Endowment Style ETF	1.1%	$11.4M	—	339.6K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing47

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.