Private Wealth Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Private Wealth Asset Management, LLC reported 928 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.0%) and iShares Core MSCI Emerging (IEMG, 6.5%). Compared with Q1 2026, it opened 52 new positions, sold out of 47, added to 147 and reduced 156. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +25%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001883006
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001883006-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 928 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 10.19% | 141,287 | $105.8M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.03% | 752,944 | $73.0M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 6.49% | 811,467 | $67.3M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 6.14% | 824,734 | $63.8M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 3.36% | 234,697 | $34.9M | Reduce -5.5% |
| AAPL Apple Inc. | 3.06% | 109,636 | $31.7M | Reduce -3.2% |
| SDVY First Trust Smid Cap Rising | 2.67% | 639,969 | $27.7M | Add +25.3% |
| MSFT Microsoft Corp. | 1.78% | 49,516 | $18.5M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 34,478 | $17.3M | Add +4.7% |
| RLY SS Multi-Asset Real Ret ETF | 1.61% | 482,919 | $16.7M | Add +31.8% |
| IWR iShares Russell Mid-Cap ETF | 1.46% | 137,589 | $15.2M | Reduce -2.2% |
| CAT Caterpillar Inc. | 1.41% | 13,783 | $14.7M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 1.35% | 145,492 | $14.0M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 1.30% | 11,215 | $13.5M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 1.30% | 81,863 | $13.4M | Add +6.5% |
| CSRE C&S Real Estate Active ETF | 1.29% | 470,837 | $13.4M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 1.20% | 247,165 | $12.4M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.10% | 57,123 | $11.4M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 1.10% | 109,688 | $11.4M | Reduce -2.7% |
| ENDW Cambria Endowment Style ETF | 1.09% | 339,594 | $11.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.07% | 31,031 | $11.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.99% | 128,639 | $10.3M | Add +10.4% |
| IWM iShares Russell 2000 ETF | 0.99% | 34,324 | $10.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.93% | 29,626 | $9.7M | Add +5.4% |
| DE Deere & Co. | 0.88% | 14,318 | $9.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.87% | 61,655 | $9.0M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.84% | 63,651 | $8.7M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 30,458 | $8.6M | Add +2.3% |
| WK Workiva Inc. | 0.74% | 158,000 | $7.7M | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.73% | 900,000 | $7.6M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.73% | 271,849 | $7.5M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 21,238 | $7.5M | Add +27.1% |
| MDY State Street SPDR S&P Midcap | 0.62% | 9,113 | $6.4M | Reduce -6.4% |
| GEW Cambria Global Ew ETF | 0.60% | 114,157 | $6.2M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.59% | 24,192 | $6.1M | Reduce -2.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.57% | 65,534 | $5.9M | Add +17.2% |
| AVEM Avantis Emerging Markets Eq | 0.57% | 59,875 | $5.9M | Add +106.8% |
| AMZN Amazon.com Inc. | 0.57% | 24,723 | $5.9M | Add +9.9% |
| JNJ Johnson & Johnson | 0.52% | 21,450 | $5.4M | Add +7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.52% | 60,230 | $5.4M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 7,012 | $5.4M | Reduce -0.8% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.51% | 146,484 | $5.3M | Reduce -0.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.51% | 67,797 | $5.3M | Add +15.7% |
| SLV iShares Silver Trust | 0.50% | 97,195 | $5.2M | Reduce -8.3% |
| HD Home Depot Inc. | 0.47% | 13,839 | $4.9M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.46% | 8,403 | $4.7M | Reduce -7.0% |
| WCMI FT WCM International ETF | 0.44% | 235,008 | $4.6M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 51,258 | $4.4M | Reduce -2.2% |
| CVX Chevron Corp. | 0.42% | 26,233 | $4.3M | Add +7.3% |
| WMT Walmart Inc. | 0.42% | 38,315 | $4.3M | Add +17.8% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 44,135 | $4.2M | Add +3.8% |
| V Visa Inc. Class A | 0.40% | 12,089 | $4.1M | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 229,811 | $4.1M | Add +11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,340 | $3.9M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 22,070 | $3.6M | Reduce -7.2% |
| PTRB Pgim Total Return Bond ETF | 0.35% | 86,824 | $3.6M | Add +1.5% |
| AMD Advanced Micro Devices | 0.34% | 6,050 | $3.5M | Add +43.6% |
| PG The Procter & Gamble Co. | 0.34% | 23,807 | $3.5M | Add +6.5% |
| UNP Union Pacific Corp. | 0.33% | 12,767 | $3.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 48,636 | $3.5M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 14,906 | $3.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.30% | 26,883 | $3.2M | Add +18.7% |
| AVGO Broadcom Inc. | 0.30% | 8,245 | $3.1M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 31,317 | $3.1M | Add +12.0% |
| MRK Merck & Co. Inc. | 0.27% | 22,055 | $2.8M | Add +13.3% |
| RTX RTX Corp. | 0.27% | 14,776 | $2.8M | Add +2.2% |
| XLK SS Technology Select Sector | 0.27% | 14,626 | $2.8M | Add +2.2% |
| IWO iShares Russell 2000 Growth | 0.26% | 6,957 | $2.7M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.26% | 6,325 | $2.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,486 | $2.6M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.25% | 37,759 | $2.6M | Add +0.2% |
| PM Philip Morris International | 0.24% | 13,520 | $2.4M | Add +0.6% |
| ACN Accenture PLC Class A | 0.23% | 19,572 | $2.4M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 40,284 | $2.4M | Add +0.9% |
| MCD McDonald's Corp. | 0.22% | 8,590 | $2.3M | Add +24.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 16,255 | $2.2M | Reduce -35.6% |
| AFL Aflac Inc. | 0.21% | 18,493 | $2.2M | Add +9.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 17,002 | $2.1M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.20% | 9,085 | $2.1M | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 16,304 | $2.0M | No change |
| USB US Bancorp | 0.19% | 33,027 | $2.0M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.18% | 22,757 | $1.9M | Reduce -15.8% |
| BLK BlackRock Inc. | 0.18% | 1,949 | $1.9M | Add +2.6% |
| PNC PNC Financial Services Group | 0.18% | 7,582 | $1.9M | No change |
| PDBC Invesco Optimum Yield Divers | 0.18% | 117,536 | $1.9M | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,313 | $1.8M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.17% | 12,311 | $1.8M | Add +1.6% |
| BAC Bank of America Corp. | 0.17% | 30,918 | $1.8M | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 0.17% | 5,055 | $1.7M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 11,311 | $1.7M | Add +36.0% |
| KO The Coca-Cola Co. | 0.16% | 20,914 | $1.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,380 | $1.7M | Add +9.5% |
| ROK Rockwell Automation Inc. | 0.16% | 3,422 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 3,298 | $1.7M | Add +20.0% |
| TGT Target Corp. | 0.15% | 11,867 | $1.5M | Add +12.3% |
| LRCX Lam Research Corp. | 0.15% | 3,573 | $1.5M | Add +34.6% |
| IAU iShares Gold Trust | 0.14% | 19,699 | $1.5M | Reduce -1.0% |
| VTHR Vanguard Russell 3000 | 0.14% | 4,400 | $1.5M | No change |
| MO Altria Group Inc. | 0.14% | 20,259 | $1.5M | No change |
| PEP Pepsico Inc. | 0.14% | 10,602 | $1.4M | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $25 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $25 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q1 2026 → Q2 2026
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -95.2% | 0.07% | −1.54 |
| SLV iShares Silver Trust | Reduce -8.3% | 0.50% | −0.27 |
| ACN Accenture PLC Class A | Reduce -7.3% | 0.23% | −0.21 |
| VTIP Vanguard Short-Term Tips | Reduce -5.5% | 1.20% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -5.8% | 1.35% | −0.11 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.09% | −0.11 |
| GLD SPDR Gold Shares | Reduce -27.2% | 0.13% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.46% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -35.6% | 0.22% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 1.10% | −0.07 |
| MMM 3M Co. | Reduce -56.1% | 0.06% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -67.2% | 0.04% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -88.8% | 0.01% | −0.07 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -0.2% | 0.51% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -95.7% | 0.00% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.4% | 0.87% | −0.05 |
| GEW Cambria Global Ew ETF | Reduce -5.8% | 0.60% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -15.8% | 0.18% | −0.05 |
| IAU iShares Gold Trust | Reduce -1.0% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -5.4% | 0.47% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -41.3% | 0.04% | −0.04 |
| SPYI Neos S&P 500 High Income ETF | Reduce -98.6% | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -1.2% | 0.06% | −0.03 |
| NVR NVR Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.12% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -3.3% | 0.06% | −0.03 |
| XLE SS Energy Select Sector | Reduce -2.2% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -17.1% | 0.10% | −0.03 |
| SPGI S&P Global Inc. | Reduce -61.3% | 0.01% | −0.03 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.03 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -64.3% | 0.02% | −0.03 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.03 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.03 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -13.1% | 0.05% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -6.4% | 0.62% | −0.02 |
| PLTY Yieldmax PLTR Option Inc. ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.08% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -31.6% | 0.04% | −0.02 |
| TSCO Tractor Supply Company | Reduce -2.9% | 0.04% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -13.6% | 0.08% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.2% | 0.35% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.7% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Reduce -15.1% | 0.06% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.1% | 0.06% | −0.02 |
| AAPL Apple Inc. | Reduce -3.2% | 3.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SDVY First Trust Smid Cap Rising | Add +25.3% | 2.67% | +0.52 |
| AVEM Avantis Emerging Markets Eq | Add +106.8% | 0.57% | +0.32 |
| LLY Eli Lilly & Co. | Add +6.9% | 1.30% | +0.26 |
| AMD Advanced Micro Devices | Add +43.6% | 0.34% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +27.1% | 0.72% | +0.21 |
| RLY SS Multi-Asset Real Ret ETF | Add +31.8% | 1.61% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +6.5% | 1.30% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.1% | 0.52% | +0.12 |
| CSCO Cisco Systems Inc. | Add +18.7% | 0.30% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.07% | +0.12 |
| AVLC Avantis US LG Cap Eq ETF | Add +17.2% | 0.57% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.4% | 0.99% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 7.03% | +0.09 |
| LRCX Lam Research Corp. | Add +34.6% | 0.15% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.99% | +0.08 |
| NVDA Nvidia Corp. | Add +3.6% | 1.10% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +87.9% | 0.10% | +0.07 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.57% | +0.07 |
| XLK SS Technology Select Sector | Add +2.2% | 0.27% | +0.07 |
| NTAP Netapp Inc. | Add +94.5% | 0.10% | +0.06 |
| MU Micron Technology Inc. | Add +6.4% | 0.08% | +0.06 |
| WCMI FT WCM International ETF | Add +8.1% | 0.44% | +0.05 |
| INTC Intel Corp. | Add +1.2% | 0.08% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.83% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.4% | 0.93% | +0.05 |
| QCOM Qualcomm Inc. | Add +52.4% | 0.10% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.7% | 0.10% | +0.05 |
| ADI Analog Devices Inc. | Add +72.7% | 0.09% | +0.04 |
| MS Morgan Stanley | Add +95.3% | 0.08% | +0.04 |
| DVN Devon Energy Corp. | Add +0.0% | 0.04% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +15.7% | 0.51% | +0.04 |
| DHI D.R. Horton Inc. | Add +387.3% | 0.05% | +0.04 |
| SO The Southern Co. | Add +116.1% | 0.07% | +0.04 |
| HRL Hormel Foods Corp. | Add +49.8% | 0.10% | +0.03 |
| CB Chubb Ltd. | Add +120.7% | 0.06% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +628.0% | 0.04% | +0.03 |
| TEL Te Connectivity PLC | Add +94.9% | 0.06% | +0.03 |
| O Realty Income Corp. | Add +1095.5% | 0.03% | +0.02 |
| VCRM Vanguard Core Tax-Ex Bond | Add +78.3% | 0.06% | +0.02 |
| NEE Nextera Energy Inc. | Add +78.9% | 0.07% | +0.02 |
| MDT Medtronic PLC | Add +301.4% | 0.03% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.26% | +0.02 |
| TJX TJX Companies Inc. | Add +36.0% | 0.17% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +127.1% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +13.3% | 0.27% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +32.9% | 0.10% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.25% | +0.02 |
| WM Waste Management Inc. | Add +57.9% | 0.07% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +35.7% | 0.07% | +0.02 |
| GPC Genuine Parts Co. | Add +341.0% | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 928 | $1.0B | IVV, IEFA, IEMG, IJH, IJR |
| Q1 2026 | 920 | $935.4M | IVV, IEFA, IEMG, IJH, IJR |
| Q4 2025 | 1,101 | $919.3M | IVV, IEMG, IEFA, IJH, AAPL |
| Q3 2025 | 1,092 | $847.6M | IVV, IEMG, IEFA, IJH, IJR |
| Q2 2025 | 1,085 | $753.5M | IEFA, IEMG, IJH, IVV, BRK.B |
| Q1 2025 | 1,177 | $695.2M | IEMG, IEFA, IJH, IVV, BRK.B |