Q2 2026 13F · SEC CIK 2001039

Power Wealth Management LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $290.9M
Reported positions: 117
Top holdings a year, 3 yrs: +7.8%
Assets under management: $429.9M

Power Wealth Management LLC is a wealth manager that reported 117 positions worth $290.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 13.5%), Vmbs (VMBS, 10.6%), Vanguard Scottsdale Fds (VCIT, 7.9%). A portfolio copying its top holdings returned 7.8% a year over the last 3 years, against 18.8% for the S&P 500.

Power Wealth Management LLC holdings largest 50 of 117 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.

Power Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	13.5%	14.1%	865,549	+4.2%	$39.4M
VMBSVmbs	10.6%	11.1%	658,862	+3.6%	$30.8M
VCITVanguard Scottsdale Fds	7.9%	8.3%	277,171	+3.2%	$22.9M
SPYVSpdr Series Trust	5.9%	5.7%	281,112	+3.2%	$17.1M
SCHFSchwab Intl Equity	5.5%	5.3%	581,868	+2.0%	$16.1M
SPYGSpdr Series Trust	5.4%	4.7%	132,715	+2.7%	$15.8M
JEPIJpmorgan Equity Premium Income ETF	3.9%	4.1%	198,717	+2.3%	$11.2M
VGITVanguard Intermediate Treasury ETF	3.6%	3.9%	177,546	+1.7%	$10.5M
CLTLInvesco Exch Traded Fd Tr II	3.0%	3.3%	83,326	-0.0%	$8.8M
IVVIshares Core S&p 500 ETF	2.5%	2.4%	9,846	-1.5%	$7.4M
SCHESchwab Strategic Tr	2.4%	2.3%	194,437	+1.7%	$7.1M
JPIBJpmorgan International Bond Opportunitie	2.4%	2.5%	143,496	+1.0%	$6.9M
GOOGLAlphabet Inc	1.8%	1.8%	14,329	-12.5%	$5.1M
AAPLApple Inc	1.3%	1.1%	12,831	+6.0%	$3.7M
SPMDSpdr Series Trust	1.2%	1.1%	52,354	+1.8%	$3.5M
SPYSpdr S&p 500 ETF Tr	1.1%	1.1%	4,462	-3.2%	$3.3M
AMZNAmazon Com Inc Com	1.1%	1.2%	13,921	-13.3%	$3.3M
IVWIshares	1.1%	1.1%	23,138	-8.0%	$3.2M
NVDANvidia Corporation Com	0.9%	0.7%	13,341	+24.5%	$2.7M
MSFTMicrosoft Corp	0.8%	1.0%	6,599	-12.4%	$2.5M
BWABorgwarner Inc	0.7%	0.8%	31,571	-22.2%	$2.1M
SCHWSchwab Charles Corp	0.6%	0.8%	19,430	-19.2%	$1.8M
MGMMgm Resorts International	0.6%	0.7%	36,430	-23.2%	$1.7M
GOOGAlphabet Inc	0.6%	0.5%	4,914	-1.2%	$1.7M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	7,067	-6.4%	$1.7M
ELVElevance Health Inc Formerly	0.6%	0.6%	4,315	-22.4%	$1.7M
METAMeta Platforms Inc Class A	0.5%	0.7%	2,819	-14.8%	$1.6M
HDHome Depot Inc Com	0.5%	0.6%	4,452	-3.9%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	3,101	-18.7%	$1.6M
MUBIshares National Muni Bond ETF	0.5%	0.7%	13,619	-23.9%	$1.5M
VLUEIshares	0.5%	—	6,891	—	$1.4M
GLDSpdr Gold Shares	0.5%	—	3,648	—	$1.3M
EEMIshares	0.5%	—	19,409	—	$1.3M
ACWXIshares Tr	0.5%	0.4%	17,223	+0.9%	$1.3M
LLYLilly Eli & Co	0.4%	0.5%	1,052	-28.6%	$1.3M
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,758	-0.3%	$1.2M
CCitigroup Inc Com New	0.4%	0.5%	8,479	-21.0%	$1.2M
TELTe Connectivity PLC	0.4%	0.6%	5,867	-27.0%	$1.2M
KRThe Kroger Co	0.4%	0.7%	20,439	-20.0%	$1.1M
XLISelect Sector Spdr Tr	0.4%	—	6,121	—	$1.1M
ICEIntercontinental Exchange in	0.4%	0.7%	9,095	-22.7%	$1.1M
VZVerizon Communications Inc Com	0.4%	0.6%	26,025	-20.0%	$1.1M
EZUIshares Inc	0.4%	—	15,715	—	$1.1M
SLVIshares Silver Tr	0.4%	—	19,683	—	$1.1M
VTIVanguard Index Fds	0.4%	0.3%	2,837	-0.5%	$1.0M
DBPInvesco Db Multi-Sector Comm	0.4%	—	11,343	—	$1.0M
VCSHVanguard Scottsdale Fds	0.4%	0.4%	13,212	-0.6%	$1.0M
IWMIshares	0.3%	0.3%	3,392	-3.1%	$1.0M
FYXFirst Tr Exchange-Traded Alp	0.3%	—	7,056	—	$1.0M
ADSKAutodesk Inc	0.3%	0.6%	5,160	-21.0%	$1.0M

What Power Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

NVDA Nvidia Corporation Com+24.5% shares
AAPL Apple Inc+6.0% shares

Reduced

LLY Lilly Eli & Co-28.6% shares
TEL Te Connectivity PLC-27.0% shares
MUB Ishares National Muni Bond ETF-23.9% shares
MGM Mgm Resorts International-23.2% shares
ICE Intercontinental Exchange in-22.7% shares
ELV Elevance Health Inc Formerly-22.4% shares
BWA Borgwarner Inc-22.2% shares
C Citigroup Inc Com New-21.0% shares

Left the top 50

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: +7.8% /yr; S&P 500 +20.1%
3 years: +7.8% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$290.9M	117
Q1 2026	$268.5M	94
Q4 2025	$284.0M	94
Q3 2025	$274.6M	89
Q2 2025	$260.1M	90
Q1 2025	$247.1M	83
Q4 2024	$239.4M	92
Q3 2024	$234.2M	93
Q2 2024	$209.3M	98
Q1 2024	$159.4M	95
Q4 2023	$137.6M	91

Questions about Power Wealth Management LLC's portfolio

What stocks does Power Wealth Management LLC own?

Power Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 117 positions worth $290.9M. The largest are Fidelity Merrimack Str Tr (FBND) at 13.5%, Vmbs (VMBS) at 10.6%, Vanguard Scottsdale Fds (VCIT) at 7.9%, Spdr Series Trust (SPYV) at 5.9% and Schwab Intl Equity (SCHF) at 5.5%.

What did Power Wealth Management LLC buy last quarter?

In Q2 2026, Power Wealth Management LLC added Nvidia Corporation Com (NVDA) (+24.5% shares) and Apple Inc (AAPL) (+6.0% shares), compared with its Q1 2026 filing.

What did Power Wealth Management LLC sell last quarter?

In Q2 2026, Power Wealth Management LLC cut from its top 50 Salesforce Inc Com (CRM), cut from its top 50 Visa Inc Com Cl A (V), cut from its top 50 Deere & Co Com (DE), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Corteva Inc Com (CTVA), Lilly Eli & Co (LLY) (-28.6% shares), Te Connectivity PLC (TEL) (-27.0% shares) and Ishares National Muni Bond ETF (MUB) (-23.9% shares), compared with its Q1 2026 filing.

How has Power Wealth Management LLC's portfolio performed?

A portfolio copying Power Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.8% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +7.8% against +20.1%.

When is Power Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Power Wealth Management 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 Power Wealth Management LLC manage?

Power Wealth Management LLC reported $429.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $290.9M.