Q2 2026 13F · SEC CIK 1760578

Pasadena Private Wealth, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $782.1M
Reported positions: 269
Top holdings a year, 3 yrs: +12.8%
Assets under management: $1.6B

Pasadena Private Wealth, LLC is a wealth manager that reported 269 positions worth $782.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Index Fds (VTV, 11.5%), Vanguard Index Fds (VUG, 11.4%), Vanguard Intl Equity Index F (VEU, 6.9%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Pasadena Private Wealth, LLC holdings largest 50 of 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pasadena Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	11.5%	11.2%	412,598	+0.5%	$89.9M
VUGVanguard Index Fds	11.4%	10.9%	1,035,344	+475.3%	$89.2M
VEUVanguard Intl Equity Index F	6.9%	6.7%	644,290	+0.8%	$54.0M
XHLFBondbloxx ETF Trust	3.9%	—	612,547	—	$30.8M
FNDXSchwab Strategic Tr	3.5%	3.4%	868,323	-0.5%	$27.0M
BPREBluerock Pvt Real Estate Fd	3.2%	4.3%	1,930,752	+2.5%	$25.1M
VBRVanguard Index Fds	3.2%	3.1%	102,774	+1.2%	$25.0M
FENIFidelity Covington Trust	3.0%	2.9%	583,475	+4.3%	$23.4M
AVEMAmerican Centy ETF Tr	2.7%	2.6%	222,072	-2.8%	$21.4M
AAPLApple Inc	2.6%	2.5%	70,394	+0.3%	$20.4M
VBKVanguard Index Fds	2.5%	2.3%	53,151	-2.0%	$19.4M
VTECVanguard Calif Tax Free Fds	1.8%	1.9%	140,810	+1.3%	$14.2M
CTASimplify Exchange Traded Fun	1.7%	2.2%	512,694	-2.1%	$13.3M
FLXRTcw Flexible	1.7%	1.7%	329,980	+4.4%	$12.9M
PYLDPimco ETF Tr	1.5%	1.5%	444,116	+6.2%	$11.8M
GUNRNorthern Trust Global Natural	1.5%	1.8%	236,853	+1.7%	$11.7M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	15,180	-0.5%	$11.3M
VPLSVanguard Malvern Fds	1.4%	1.4%	140,655	+5.0%	$10.9M
BTCGrayscale Bitcoin Mini Tr Et	1.2%	0.9%	351,755	+54.2%	$9.1M
COMDirexion Shares ETF Trust	1.1%	1.7%	265,233	-25.8%	$8.6M
FRELFidelity Covington Trust	1.1%	0.8%	290,004	+31.5%	$8.5M
FNDASchwab Strategic Tr	1.0%	1.0%	212,362	+0.4%	$8.1M
GOOGAlphabet Inc	0.9%	0.8%	20,277	-0.3%	$7.2M
QQQInvesco Qqq Tr	0.7%	0.6%	7,874	+8.4%	$5.8M
PHYSSprott Asset Management LP	0.7%	0.8%	182,356	+10.3%	$5.5M
VOOVanguard Index Fds	0.7%	0.6%	7,831	+2.4%	$5.4M
GBTCGrayscale Bitcoin Trust ETF	0.7%	0.9%	117,609	-0.0%	$5.4M
GOOGLAlphabet Inc	0.7%	0.6%	14,255	+2.8%	$5.1M
AMZNAmazon Com Inc	0.6%	0.6%	20,647	+5.0%	$4.9M
AVLVAmerican Centy ETF Tr	0.6%	0.6%	50,286	-7.2%	$4.6M
TSLATesla Inc	0.5%	0.6%	9,323	-15.6%	$3.9M
USFRWisdomtree Tr	0.5%	0.4%	74,330	+29.2%	$3.7M
AMDAdvanced Micro Devices Inc	0.4%	0.3%	6,039	-49.0%	$3.5M
IWRIshares Tr	0.4%	0.4%	28,500	+0.0%	$3.1M
ORealty Income Corp.	0.4%	0.5%	50,665	-5.9%	$3.1M
NVDANvidia Corporation	0.4%	0.3%	15,675	+15.4%	$3.1M
JEPQJ P Morgan Exchange Traded F	0.4%	—	49,764	—	$3.1M
BACBank of Amer Corp	0.4%	0.4%	53,064	-0.1%	$3.0M
AVUVAmerican Centy ETF Tr	0.4%	0.4%	24,184	-6.5%	$3.0M
MSFTMicrosoft Corp	0.4%	0.4%	7,864	+13.2%	$2.9M
EPDEnterprise Prods Partners L	0.4%	0.6%	76,441	-29.2%	$2.8M
VTIVanguard Index Fds	0.4%	0.3%	7,472	-0.0%	$2.8M
IRMIron Mtn Inc Del	0.3%	—	21,601	—	$2.7M
SCHDSchwab Strategic Tr	0.3%	0.3%	85,824	+4.7%	$2.7M
VTIPVanguard Malvern Fds	0.3%	—	53,903	—	$2.7M
SPGSimon Ppty Group Inc New	0.3%	—	12,082	—	$2.7M
ITOTIshares Tr	0.3%	—	16,409	—	$2.7M
PSLVSprott Physical	0.3%	0.5%	141,531	+3.3%	$2.7M
ETHGrayscale Ethereum Staking	0.3%	0.4%	176,572	+34.0%	$2.7M
ETHEGrayscale Ethereum Staking E	0.3%	0.5%	204,593	-0.1%	$2.6M

What Pasadena Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +12.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$782.1M	269
Q1 2026	$720.8M	237
Q4 2025	$731.8M	230
Q3 2025	$693.1M	206
Q2 2025	$583.8M	193
Q1 2025	$518.4M	184
Q4 2024	$486.6M	147
Q3 2024	$469.8M	149
Q2 2024	$432.3M	145
Q1 2024	$434.6M	147
Q4 2023	$409.6M	149
Q3 2023	$333.9M	98

Questions about Pasadena Private Wealth, LLC's portfolio

What stocks does Pasadena Private Wealth, LLC own?

Pasadena Private Wealth, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 269 positions worth $782.1M. The largest are Vanguard Index Fds (VTV) at 11.5%, Vanguard Index Fds (VUG) at 11.4%, Vanguard Intl Equity Index F (VEU) at 6.9%, Bondbloxx ETF Trust (XHLF) at 3.9% and Schwab Strategic Tr (FNDX) at 3.5%.

What did Pasadena Private Wealth, LLC buy last quarter?

In Q2 2026, Pasadena Private Wealth, LLC added Vanguard Index Fds (VUG) (+475.3% shares), Grayscale Bitcoin Mini Tr Et (BTC) (+54.2% shares) and Grayscale Ethereum Staking (ETH) (+34.0% shares), compared with its Q1 2026 filing.

What did Pasadena Private Wealth, LLC sell last quarter?

In Q2 2026, Pasadena Private Wealth, LLC cut from its top 50 AGF Anti-Beta ETF (BTAL), cut from its top 50 Grayscale Coindesk Crypto (GDLC), cut from its top 50 Janus Detroit Str Tr (JAAA), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Strategy Inc (STRK), Advanced Micro Devices Inc (AMD) (-49.0% shares), Enterprise Prods Partners L (EPD) (-29.2% shares) and Direxion Shares ETF Trust (COM) (-25.8% shares), compared with its Q1 2026 filing.

How has Pasadena Private Wealth, LLC's portfolio performed?

A portfolio copying Pasadena Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Pasadena Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pasadena Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pasadena Private Wealth, LLC manage?

Pasadena Private Wealth, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $782.1M.