Power Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Power Wealth Management LLC reported 94 stock positions worth $268.5 million. Its top holding was Fidelity Total Bond ETF (FBND) at 14.1% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 11.1%) and Vanguard Int-Term Corporate (VCIT, 8.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 32 and reduced 43. The biggest buy was Fidelity Total Bond ETF (FBND, shares +2%) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $268.5M (Q1 2026)
- SEC Filing
- 0001398344-26-009136 ↗ filed May 14, 2026
Holdings Value
Holdings 94 stocks · $268.5M
| FBND Fidelity Total Bond ETF | 14.12% | 830,657 | $37.9M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 11.12% | 636,044 | $29.9M | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 8.28% | 268,566 | $22.2M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.74% | 272,460 | $15.4M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 5.26% | 570,600 | $14.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.71% | 129,220 | $12.7M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 4.10% | 194,262 | $11.0M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 3.87% | 174,607 | $10.4M | Reduce -9.9% |
| TBLL Invesco Short Term Treasury | 3.28% | 83,337 | $8.8M | Add +1.2% |
| JPIB JPMorgan Intl BND ETF | 2.53% | 142,145 | $6.8M | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 2.43% | 9,995 | $6.5M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.35% | 191,274 | $6.3M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.75% | 16,372 | $4.7M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.25% | 16,048 | $3.3M | Reduce -5.0% |
| AAPL Apple Inc. | 1.14% | 12,109 | $3.1M | Add +3.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.13% | 51,420 | $3.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,608 | $3.0M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 25,141 | $2.8M | Add +7.3% |
| MSFT Microsoft Corp. | 1.04% | 7,529 | $2.8M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.84% | 24,060 | $2.3M | Reduce -11.1% |
| BWA Borgwarner Inc. | 0.82% | 40,604 | $2.2M | Reduce -8.4% |
| MUB iShares National Muni Bond E | 0.71% | 17,894 | $1.9M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.71% | 3,310 | $1.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.70% | 10,717 | $1.9M | Add +30.2% |
| ICE Intercontinental Exchange Inc. | 0.69% | 11,769 | $1.9M | Reduce -13.3% |
| KR Kroger Co. | 0.69% | 25,546 | $1.8M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 3,812 | $1.8M | Reduce -6.3% |
| MGM MGM Resorts International | 0.65% | 47,406 | $1.8M | Reduce -12.5% |
| TEL Te Connectivity PLC | 0.63% | 8,042 | $1.7M | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.61% | 32,526 | $1.6M | New |
| ELV Elevance Health Inc. | 0.61% | 5,558 | $1.6M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 7,554 | $1.6M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.58% | 6,528 | $1.6M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.58% | 8,332 | $1.6M | Reduce -7.1% |
| HD Home Depot Inc. | 0.57% | 4,633 | $1.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 4,975 | $1.4M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.50% | 1,474 | $1.4M | Reduce -5.6% |
| C Citigroup Inc. | 0.45% | 10,728 | $1.2M | Reduce -4.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.44% | 17,076 | $1.2M | Add +0.9% |
| V Visa Inc. Class A | 0.40% | 3,567 | $1.1M | Reduce -6.2% |
| DE Deere & Co. | 0.40% | 1,913 | $1.1M | Reduce -7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 13,290 | $1.1M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,763 | $1.1M | Reduce -5.4% |
| NEE Nextera Energy Inc. | 0.35% | 10,262 | $953K | Reduce -22.6% |
| CTVA Corteva Inc. | 0.35% | 11,210 | $938K | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,852 | $915K | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,502 | $868K | Reduce -11.3% |
| ABNB Airbnb Inc. Class A | 0.32% | 6,755 | $853K | Reduce -16.6% |
| WMT Walmart Inc. | 0.31% | 6,619 | $823K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.31% | 2,207 | $820K | Add +29.0% |
| EFX Equifax Inc. | 0.30% | 4,469 | $805K | No change |
| COF Capital One Financial Corp. | 0.29% | 4,279 | $781K | Reduce -20.9% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 7,652 | $770K | Reduce -7.3% |
| J Jacobs Solutions Inc. | 0.27% | 5,785 | $736K | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,715 | $731K | No change |
| ZTS Zoetis Inc. | 0.27% | 6,030 | $713K | Reduce -10.4% |
| CI The Cigna Group | 0.25% | 2,519 | $672K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.24% | 1,291 | $645K | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,435 | $632K | Add +4.1% |
| NFLX Netflix Inc. | 0.23% | 6,536 | $628K | Add +8.1% |
| ORCL Oracle Corp. | 0.23% | 4,230 | $622K | Add +7.3% |
| FISV Fiserv Inc. | 0.22% | 10,596 | $591K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.22% | 1,347 | $580K | Add +87.6% |
| WDAY Workday Inc. Class A | 0.21% | 4,426 | $575K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,468 | $543K | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.20% | 1,697 | $525K | Add +40.5% |
| SLV iShares Silver Trust | 0.20% | 7,682 | $523K | Add +101.5% |
| SUB iShares Short-Term National | 0.18% | 4,624 | $492K | No change |
| BND Vanguard Total Bond Market | 0.18% | 6,636 | $489K | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,643 | $483K | Reduce -4.5% |
| SHOP Shopify Inc. Class A | 0.18% | 4,054 | $481K | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.18% | 4,592 | $480K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.17% | 2,760 | $468K | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,131 | $455K | No change |
| FIS Fidelity National Info Serv | 0.16% | 8,908 | $418K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 5,653 | $321K | New |
| WFC Wells Fargo & Co. | 0.12% | 3,979 | $317K | Add +40.8% |
| UBER Uber Technologies Inc. | 0.11% | 4,033 | $290K | Add +12.2% |
| GEV GE Vernova Inc. | 0.10% | 318 | $278K | New |
| KO The Coca-Cola Co. | 0.10% | 3,622 | $275K | Add +18.0% |
| SO The Southern Co. | 0.10% | 2,814 | $272K | Reduce -19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 606 | $265K | Add +0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,750 | $258K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 6,696 | $257K | No change |
| NMM Navios Maritime Partners LP | 0.10% | 3,800 | $256K | New |
| RDVY First Trust Rising Dividend | 0.09% | 3,574 | $244K | No change |
| LITE Lumentum Holdings Inc. | 0.09% | 341 | $240K | New |
| LIN Linde PLC | 0.09% | 479 | $237K | Reduce -11.0% |
| FIX Comfort Systems USA Inc. | 0.08% | 163 | $225K | New |
| DBP Invesco DB Precious Metals F | 0.08% | 1,996 | $220K | New |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,110 | $211K | No change |
| RTX RTX Corp. | 0.08% | 1,056 | $204K | New |
| L Loews Corp. | 0.08% | 1,901 | $203K | No change |
| ALIT Alight Inc. Class A | 0.01% | 53,089 | $31K | No change |
Options reported separately and not counted above: ELV calls ($176K), SPY puts ($130K).
Portfolio Sells Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.81 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.47 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.37 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.2% | 11.12% | −0.36 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.04% | −0.29 |
| JPIB JPMorgan Intl BND ETF | Reduce -13.5% | 2.53% | −0.29 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.58% | −0.26 |
| VGIT Vanguard Intermediate-Term T | Reduce -9.9% | 3.87% | −0.21 |
| ADSK Autodesk Inc. | Reduce -12.1% | 0.58% | −0.19 |
| COF Capital One Financial Corp. | Reduce -20.9% | 0.29% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 1.25% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -11.1% | 0.84% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.7% | 1.75% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 0.71% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.50% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -13.3% | 0.69% | −0.08 |
| TEL Te Connectivity PLC | Reduce -9.1% | 0.63% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.08 |
| GM General Motors Co. | Sold out | 0.00% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.07 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -16.6% | 0.32% | −0.07 |
| V Visa Inc. Class A | Reduce -6.2% | 0.40% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -6.4% | 0.18% | −0.07 |
| MGM MGM Resorts International | Reduce -12.5% | 0.65% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.68% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 0.53% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 0.24% | −0.03 |
| ZTS Zoetis Inc. | Reduce -10.4% | 0.27% | −0.03 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.22% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -8.1% | 0.71% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -14.4% | 0.20% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -22.6% | 0.35% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.4% | 0.39% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -11.3% | 0.32% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.18% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -6.2% | 0.27% | −0.01 |
| C Citigroup Inc. | Reduce -4.9% | 0.45% | −0.01 |
| SO The Southern Co. | Reduce -19.1% | 0.10% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -7.3% | 0.29% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -7.4% | 0.18% | −0.00 |
| CI The Cigna Group | Reduce -2.4% | 0.25% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.61% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 2.43% | +0.00 |
| LIN Linde PLC | Reduce -11.0% | 0.09% | +0.01 |
| WMT Walmart Inc. | Reduce -0.9% | 0.31% | +0.04 |
| DE Deere & Co. | Reduce -7.3% | 0.40% | +0.06 |
| CTVA Corteva Inc. | Reduce -7.0% | 0.35% | +0.07 |
| KR Kroger Co. | Reduce -4.5% | 0.69% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +1.8% | 14.12% | +0.89 |
| VZ Verizon Communications Inc. | New | 0.61% | +0.61 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 5.26% | +0.53 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 5.74% | +0.39 |
| VCIT Vanguard Int-Term Corporate | Add +0.0% | 8.28% | +0.36 |
| JEPI JPMorgan Equity Premium Inco | Add +2.7% | 4.10% | +0.29 |
| TBLL Invesco Short Term Treasury | Add +1.2% | 3.28% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.2% | 2.35% | +0.21 |
| NVDA Nvidia Corp. | Add +30.2% | 0.70% | +0.16 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +87.6% | 0.22% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 1.13% | +0.11 |
| SLV iShares Silver Trust | Add +101.5% | 0.20% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| NMM Navios Maritime Partners LP | New | 0.10% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.09% | +0.09 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| DBP Invesco DB Precious Metals F | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.17% | +0.07 |
| AVGO Broadcom Inc. | Add +40.5% | 0.20% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +7.3% | 1.06% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.9% | 0.44% | +0.04 |
| TSLA Tesla Inc. | Add +29.0% | 0.31% | +0.03 |
| NFLX Netflix Inc. | Add +8.1% | 0.23% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 0.39% | +0.03 |
| AAPL Apple Inc. | Add +3.9% | 1.14% | +0.03 |
| KO The Coca-Cola Co. | Add +18.0% | 0.10% | +0.03 |
| WFC Wells Fargo & Co. | Add +40.8% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 1.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.3% | 0.34% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 0.24% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.57% | +0.01 |
| UBER Uber Technologies Inc. | Add +12.2% | 0.11% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.10% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 4.71% | −0.02 |
| ORCL Oracle Corp. | Add +7.3% | 0.23% | −0.04 |
| NOW ServiceNow Inc. | Add +5.5% | 0.18% | −0.06 |
| ELV Elevance Health Inc. | Add +1.9% | 0.61% | −0.07 |
| WDAY Workday Inc. Class A | Add +1.8% | 0.21% | −0.11 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $290.9M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q1 2026 | 94 | $268.5M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q4 2025 | 94 | $284.0M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q3 2025 | 89 | $274.6M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q2 2025 | 90 | $260.1M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q1 2025 | 83 | $247.1M | FBND, VMBS, VCIT, SPYV, SCHF |
| Q4 2024 | 92 | $239.4M | FBND, VMBS, VCIT, SPYV, SPYG |
| Q3 2024 | 93 | $234.2M | FBND, VMBS, VCIT, SPYV, VGLT |
| Q2 2024 | 98 | $209.3M | FBND, VMBS, VCIT, IVV, SPYV |
| Q1 2024 | 95 | $159.4M | FBND, IVV, VMBS, VCIT, VGLT |