Power Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Power Wealth Management LLC reported 117 stock positions worth $290.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 13.5% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 10.6%) and Vanguard Int-Term Corporate (VCIT, 7.9%). Compared with Q1 2026, it opened 29 new positions, sold out of 6, added to 26 and reduced 46. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +3%) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002001039
- Portfolio Value
- $290.9M (Q2 2026)
- SEC Filing
- 0001398344-26-013305 ↗ filed Aug 3, 2026
Holdings Value
Holdings 117 stocks · $290.9M
| FBND Fidelity Total Bond ETF | 13.54% | 865,549 | $39.4M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 10.60% | 658,862 | $30.8M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 7.88% | 277,171 | $22.9M | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.88% | 281,112 | $17.1M | Add +3.2% |
| SCHF Schwab Intl Equity ETF | 5.54% | 581,868 | $16.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.43% | 132,715 | $15.8M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 3.86% | 198,717 | $11.2M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 3.60% | 177,546 | $10.5M | Add +1.7% |
| TBLL Invesco Short Term Treasury | 3.02% | 83,326 | $8.8M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 2.54% | 9,846 | $7.4M | Reduce -1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.42% | 194,437 | $7.1M | Add +1.6% |
| JPIB JPMorgan Intl BND ETF | 2.39% | 143,496 | $6.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.76% | 14,329 | $5.1M | Reduce -12.5% |
| AAPL Apple Inc. | 1.28% | 12,831 | $3.7M | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 52,354 | $3.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 4,462 | $3.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.14% | 13,921 | $3.3M | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 23,138 | $3.2M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.92% | 13,341 | $2.7M | Add +24.5% |
| MSFT Microsoft Corp. | 0.85% | 6,599 | $2.5M | Reduce -12.3% |
| BWA Borgwarner Inc. | 0.72% | 31,571 | $2.1M | Reduce -22.3% |
| SCHW Schwab (charles) Corp. | 0.62% | 19,430 | $1.8M | Reduce -19.2% |
| MGM MGM Resorts International | 0.60% | 36,430 | $1.7M | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 4,914 | $1.7M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 7,067 | $1.7M | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.57% | 4,315 | $1.7M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.55% | 2,819 | $1.6M | Reduce -14.8% |
| HD Home Depot Inc. | 0.54% | 4,452 | $1.6M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 3,101 | $1.6M | Reduce -18.6% |
| MUB iShares National Muni Bond E | 0.50% | 13,619 | $1.5M | Reduce -23.9% |
| VLUE iShares MSCI USA Value Facto | 0.47% | 6,891 | $1.4M | New |
| GLD SPDR Gold Shares | 0.46% | 3,648 | $1.3M | Add +170.8% |
| EEM iShares MSCI Emerging Market | 0.46% | 19,409 | $1.3M | Add +243.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.45% | 17,223 | $1.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.43% | 1,052 | $1.3M | Reduce -28.6% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,758 | $1.2M | Reduce -0.3% |
| C Citigroup Inc. | 0.41% | 8,479 | $1.2M | Reduce -21.0% |
| TEL Te Connectivity PLC | 0.41% | 5,867 | $1.2M | Reduce -27.1% |
| KR Kroger Co. | 0.39% | 20,439 | $1.1M | Reduce -20.0% |
| XLI SS Industrial Select Sector | 0.39% | 6,121 | $1.1M | New |
| ICE Intercontinental Exchange Inc. | 0.39% | 9,095 | $1.1M | Reduce -22.7% |
| VZ Verizon Communications Inc. | 0.38% | 26,025 | $1.1M | Reduce -20.0% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 15,715 | $1.1M | New |
| SLV iShares Silver Trust | 0.36% | 19,683 | $1.1M | Add +156.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,837 | $1.0M | Reduce -0.5% |
| DBP Invesco DB Precious Metals F | 0.36% | 11,343 | $1.0M | Add +468.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 13,212 | $1.0M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,392 | $1.0M | Reduce -3.1% |
| FYX First Trust Small Cap Core A | 0.35% | 7,056 | $1.0M | New |
| ADSK Autodesk Inc. | 0.34% | 5,160 | $1.0M | Reduce -21.0% |
| CMI Cummins Inc. | 0.33% | 1,347 | $961K | New |
| DTH Wisdomtree International Hig | 0.31% | 16,749 | $906K | New |
| NEE Nextera Energy Inc. | 0.31% | 10,262 | $901K | No change |
| V Visa Inc. Class A | 0.30% | 2,569 | $881K | Reduce -28.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 6,911 | $858K | Add +0.7% |
| IEV iShares Europe ETF | 0.29% | 11,760 | $857K | New |
| DE Deere & Co. | 0.28% | 1,272 | $807K | Reduce -33.5% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 4,905 | $806K | Add +10.6% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 7,897 | $796K | Add +3.2% |
| WMT Walmart Inc. | 0.26% | 6,619 | $750K | No change |
| EFX Equifax Inc. | 0.24% | 4,469 | $709K | No change |
| ABNB Airbnb Inc. Class A | 0.24% | 4,809 | $688K | Reduce -28.8% |
| COF Capital One Financial Corp. | 0.23% | 3,383 | $679K | Reduce -20.9% |
| AVGO Broadcom Inc. | 0.23% | 1,737 | $656K | Add +2.4% |
| TSLA Tesla Inc. | 0.22% | 1,542 | $649K | Reduce -30.1% |
| CTVA Corteva Inc. | 0.22% | 7,537 | $638K | Reduce -32.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,948 | $638K | Add +18.6% |
| J Jacobs Solutions Inc. | 0.20% | 4,658 | $587K | Reduce -19.5% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,735 | $568K | Add +4.9% |
| CI The Cigna Group | 0.18% | 1,945 | $536K | Reduce -22.8% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,131 | $517K | No change |
| SUB iShares Short-Term National | 0.17% | 4,624 | $492K | No change |
| BND Vanguard Total Bond Market | 0.17% | 6,607 | $485K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.16% | 1,567 | $467K | New |
| ORCL Oracle Corp. | 0.15% | 3,021 | $443K | Reduce -28.6% |
| GDDY GoDaddy Inc. Class A | 0.15% | 5,211 | $442K | New |
| LITE Lumentum Holdings Inc. | 0.15% | 515 | $442K | Add +51.0% |
| PH Parker Hannifin Corp. | 0.15% | 449 | $439K | New |
| MA Mastercard Inc. Class A | 0.15% | 851 | $437K | Reduce -34.1% |
| WDAY Workday Inc. Class A | 0.14% | 3,437 | $421K | Reduce -22.4% |
| CRS Carpenter Technology | 0.14% | 647 | $399K | New |
| APH Amphenol Corp. Class A | 0.14% | 2,252 | $397K | New |
| AMAT Applied Materials Inc. | 0.14% | 549 | $397K | New |
| D Dominion Energy Inc. | 0.13% | 5,715 | $390K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,760 | $377K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 3,111 | $355K | Reduce -23.3% |
| GEV GE Vernova Inc. | 0.12% | 296 | $348K | Reduce -6.9% |
| FIS Fidelity National Info Serv | 0.12% | 8,908 | $346K | No change |
| FLEX Flex Ltd. | 0.12% | 2,070 | $335K | New |
| EME Emcor Group Inc. | 0.11% | 391 | $324K | New |
| FIX Comfort Systems USA Inc. | 0.11% | 161 | $319K | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.11% | 2,750 | $316K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,636 | $313K | No change |
| NOW ServiceNow Inc. | 0.10% | 2,969 | $295K | Reduce -35.3% |
| KO The Coca-Cola Co. | 0.10% | 3,622 | $294K | No change |
| MU Micron Technology Inc. | 0.10% | 254 | $293K | New |
| RDVY First Trust Rising Dividend | 0.10% | 3,574 | $290K | No change |
| SO The Southern Co. | 0.09% | 2,831 | $271K | Add +0.6% |
| NMM Navios Maritime Partners LP | 0.09% | 3,800 | $266K | No change |
| CAH Cardinal Health Inc. | 0.09% | 1,098 | $261K | New |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,110 | $256K | No change |
| LIN Linde PLC | 0.09% | 479 | $249K | No change |
| WELL Welltower Inc. | 0.08% | 1,076 | $244K | New |
| CSCO Cisco Systems Inc. | 0.08% | 2,062 | $242K | New |
| FTI Technipfmc PLC | 0.08% | 3,644 | $242K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 3,999 | $231K | New |
| UBER Uber Technologies Inc. | 0.08% | 3,141 | $227K | Reduce -22.1% |
| EIX Edison International | 0.08% | 2,982 | $222K | New |
| PWR Quanta Services Inc. | 0.07% | 299 | $215K | New |
| L Loews Corp. | 0.07% | 1,901 | $215K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 1,000 | $212K | New |
| ETR Entergy Corp. | 0.07% | 1,831 | $210K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 773 | $208K | New |
| IWV iShares Russell 3000 ETF | 0.07% | 485 | $207K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,401 | $203K | New |
| RTX RTX Corp. | 0.07% | 1,056 | $200K | No change |
| ALIT Alight Inc. Class A | 0.01% | 49,514 | $28K | Reduce -6.7% |
Options reported separately and not counted above: SPY puts ($75K).
Portfolio Sells Q1 2026 → Q2 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −0.58 |
| ICE Intercontinental Exchange Inc. | Reduce -22.7% | 0.39% | −0.30 |
| KR Kroger Co. | Reduce -20.0% | 0.39% | −0.30 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.27 |
| TBLL Invesco Short Term Treasury | Reduce -0.0% | 3.02% | −0.25 |
| ADSK Autodesk Inc. | Reduce -21.0% | 0.34% | −0.24 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -20.0% | 0.38% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -19.2% | 0.62% | −0.23 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.22 |
| TEL Te Connectivity PLC | Reduce -27.1% | 0.41% | −0.22 |
| MUB iShares National Muni Bond E | Reduce -23.9% | 0.50% | −0.20 |
| MSFT Microsoft Corp. | Reduce -12.3% | 0.85% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -14.8% | 0.55% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.53% | −0.15 |
| CTVA Corteva Inc. | Reduce -32.8% | 0.22% | −0.13 |
| DE Deere & Co. | Reduce -33.5% | 0.28% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -13.3% | 1.14% | −0.10 |
| BWA Borgwarner Inc. | Reduce -22.3% | 0.72% | −0.10 |
| V Visa Inc. Class A | Reduce -28.0% | 0.30% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -34.1% | 0.15% | −0.09 |
| TSLA Tesla Inc. | Reduce -30.1% | 0.22% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -28.8% | 0.24% | −0.08 |
| ORCL Oracle Corp. | Reduce -28.6% | 0.15% | −0.08 |
| NOW ServiceNow Inc. | Reduce -35.3% | 0.10% | −0.08 |
| J Jacobs Solutions Inc. | Reduce -19.5% | 0.20% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -28.6% | 0.43% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -22.4% | 0.14% | −0.07 |
| CI The Cigna Group | Reduce -22.8% | 0.18% | −0.07 |
| COF Capital One Financial Corp. | Reduce -20.9% | 0.23% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -23.3% | 0.12% | −0.06 |
| MGM MGM Resorts International | Reduce -23.1% | 0.60% | −0.05 |
| C Citigroup Inc. | Reduce -21.0% | 0.41% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 0.36% | −0.03 |
| ELV Elevance Health Inc. | Reduce -22.4% | 0.57% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 0.57% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -22.1% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -3.9% | 0.54% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 0.17% | −0.02 |
| ALIT Alight Inc. Class A | Reduce -6.7% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 1.76% | +0.01 |
| GEV GE Vernova Inc. | Reduce -6.9% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 0.36% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.42% | +0.02 |
| FIX Comfort Systems USA Inc. | Reduce -1.2% | 0.11% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.35% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 1.15% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.0% | 1.09% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.7% | 5.43% | +0.72 |
| VLUE iShares MSCI USA Value Facto | New | 0.47% | +0.47 |
| XLI SS Industrial Select Sector | New | 0.39% | +0.39 |
| EZU iShares MSCI Eurozone ETF | New | 0.38% | +0.38 |
| FYX First Trust Small Cap Core A | New | 0.35% | +0.35 |
| EEM iShares MSCI Emerging Market | Add +243.3% | 0.46% | +0.34 |
| CMI Cummins Inc. | New | 0.33% | +0.33 |
| DTH Wisdomtree International Hig | New | 0.31% | +0.31 |
| IEV iShares Europe ETF | New | 0.29% | +0.29 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 5.54% | +0.28 |
| DBP Invesco DB Precious Metals F | Add +468.3% | 0.36% | +0.28 |
| GLD SPDR Gold Shares | Add +170.8% | 0.46% | +0.25 |
| NVDA Nvidia Corp. | Add +24.5% | 0.92% | +0.22 |
| SLV iShares Silver Trust | Add +156.2% | 0.36% | +0.17 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| GDDY GoDaddy Inc. Class A | New | 0.15% | +0.15 |
| PH Parker Hannifin Corp. | New | 0.15% | +0.15 |
| CRS Carpenter Technology | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | New | 0.13% | +0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.2% | 5.88% | +0.13 |
| AAPL Apple Inc. | Add +6.0% | 1.28% | +0.13 |
| FLEX Flex Ltd. | New | 0.12% | +0.12 |
| EME Emcor Group Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| FTI Technipfmc PLC | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 1.22% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.08% | +0.08 |
| EIX Edison International | New | 0.08% | +0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.6% | 2.42% | +0.08 |
| PWR Quanta Services Inc. | New | 0.07% | +0.07 |
| DGX Quest Diagnostics Inc. | New | 0.07% | +0.07 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | Add +51.0% | 0.15% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +10.6% | 0.28% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +18.6% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +2.4% | 0.23% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 0.29% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.9% | 0.45% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 0.20% | −0.01 |
| SO The Southern Co. | Add +0.6% | 0.09% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +3.2% | 0.27% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Add +0.9% | 2.39% | −0.15 |
Options Activity Q1 2026 → Q2 2026
| ELV Elevance Health Inc. | call | Sold out | 600 | $176Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 100 | $75K |
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 |