Private Wealth Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Private Wealth Asset Management, LLC reported 920 stock positions worth $935.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and iShares Core MSCI Emerging (IEMG, 6.4%). Compared with Q4 2025, it opened 58 new positions, sold out of 238, added to 160 and reduced 306. The biggest buy was SS Multi-Asset Real Ret ETF (RLY, shares +83%) and the biggest sale Workiva (WK, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001883006
- Portfolio Value
- $935.4M (Q1 2026)
- SEC Filing
- 0001883006-26-000005 ↗ filed May 6, 2026
Holdings Value
Holdings 920 stocks · $935.4M
| IVV iShares Core S&P 500 ETF | 10.08% | 144,336 | $94.3M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.94% | 716,683 | $64.9M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 6.45% | 864,758 | $60.3M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 6.09% | 844,216 | $57.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.30% | 248,264 | $30.9M | Add +7.1% |
| AAPL Apple Inc. | 3.07% | 113,260 | $28.7M | Add +5.9% |
| SDVY First Trust Smid Cap Rising | 2.15% | 510,590 | $20.1M | Add +42.8% |
| MSFT Microsoft Corp. | 1.83% | 46,118 | $17.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 32,934 | $15.8M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.61% | 21 | $15.1M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 1.46% | 154,378 | $13.7M | Reduce -5.4% |
| IWR iShares Russell Mid-Cap ETF | 1.46% | 140,647 | $13.7M | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.42% | 366,347 | $13.2M | Add +83.0% |
| VTIP Vanguard Short-Term Tips | 1.40% | 261,610 | $13.1M | Reduce -11.4% |
| CSRE C&S Real Estate Active ETF | 1.32% | 469,410 | $12.3M | Add +100.6% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 76,851 | $10.9M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 1.17% | 112,684 | $10.9M | Add +0.2% |
| ENDW Cambria Endowment Style ETF | 1.16% | 339,594 | $10.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.10% | 60,765 | $10.3M | Add +3.9% |
| CAT Caterpillar Inc. | 1.05% | 13,928 | $9.9M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.03% | 10,488 | $9.6M | Add +1.1% |
| NVDA Nvidia Corp. | 1.03% | 55,155 | $9.6M | Reduce -3.5% |
| WK Workiva Inc. | 1.01% | 158,000 | $9.4M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.95% | 31,003 | $8.9M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.92% | 67,296 | $8.6M | Add +8.9% |
| IWM iShares Russell 2000 ETF | 0.91% | 34,306 | $8.5M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 29,127 | $8.4M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.88% | 28,115 | $8.3M | Reduce -5.5% |
| DE Deere & Co. | 0.86% | 14,298 | $8.1M | Add +0.2% |
| SLV iShares Silver Trust | 0.77% | 106,010 | $7.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 29,789 | $7.2M | Add +0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.71% | 276,819 | $6.6M | Add +19.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.70% | 900,000 | $6.5M | Reduce -0.0% |
| GEW Cambria Global Ew ETF | 0.65% | 121,210 | $6.1M | Reduce -14.2% |
| MDY State Street SPDR S&P Midcap | 0.64% | 9,739 | $6.0M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.58% | 24,833 | $5.4M | Add +4.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.57% | 146,722 | $5.3M | Add +49.8% |
| META Meta Platforms Inc. Class A | 0.55% | 9,036 | $5.2M | Reduce -8.7% |
| CVX Chevron Corp. | 0.54% | 24,460 | $5.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.52% | 20,046 | $4.9M | Add +3.8% |
| HD Home Depot Inc. | 0.51% | 14,627 | $4.8M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 16,709 | $4.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.50% | 22,487 | $4.7M | Reduce -23.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.47% | 58,621 | $4.4M | Add +251.6% |
| AVLC Avantis US LG Cap Eq ETF | 0.46% | 55,903 | $4.3M | Add +98.0% |
| ACN Accenture PLC Class A | 0.45% | 21,112 | $4.2M | Reduce -4.5% |
| WMT Walmart Inc. | 0.43% | 32,527 | $4.0M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 8,735 | $3.8M | Reduce -11.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 59,596 | $3.7M | Add +39.6% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 42,525 | $3.7M | Add +2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.39% | 206,389 | $3.7M | Add +150.8% |
| WCMI FT WCM International ETF | 0.39% | 217,385 | $3.6M | Add +76.3% |
| V Visa Inc. Class A | 0.39% | 12,029 | $3.6M | Reduce -3.0% |
| PTRB Pgim Total Return Bond ETF | 0.38% | 85,562 | $3.6M | Add +59.4% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 23,793 | $3.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.35% | 22,356 | $3.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,425 | $3.1M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 15,656 | $3.1M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.32% | 12,523 | $3.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 46,184 | $3.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.31% | 25,239 | $2.9M | Reduce -0.0% |
| RTX RTX Corp. | 0.30% | 14,455 | $2.8M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.30% | 27,966 | $2.8M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 7,067 | $2.8M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.29% | 8,692 | $2.7M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.25% | 19,474 | $2.3M | Add +11.3% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 28,956 | $2.3M | Add +467.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,522 | $2.3M | Reduce -0.3% |
| PM Philip Morris International | 0.24% | 13,440 | $2.2M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.24% | 5,160 | $2.2M | Reduce -11.8% |
| ETN Eaton Corp. PLC | 0.24% | 6,179 | $2.2M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.23% | 6,987 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 39,941 | $2.2M | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.23% | 27,030 | $2.2M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.23% | 6,886 | $2.1M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 37,679 | $2.1M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 9,085 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.20% | 14,316 | $1.9M | Add +14.4% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 108,265 | $1.9M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 16,764 | $1.9M | Add +9.0% |
| AFL Aflac Inc. | 0.20% | 16,839 | $1.8M | Add +0.0% |
| BLK BlackRock Inc. | 0.20% | 1,900 | $1.8M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.19% | 8,052 | $1.8M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.19% | 22,648 | $1.8M | Add +0.0% |
| IAU iShares Gold Trust | 0.19% | 19,899 | $1.8M | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 4,076 | $1.7M | Add +26.4% |
| USB US Bancorp | 0.19% | 33,344 | $1.7M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.18% | 2,749 | $1.7M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 5,135 | $1.6M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.17% | 10,461 | $1.6M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 32,902 | $1.6M | Reduce -10.6% |
| KO The Coca-Cola Co. | 0.17% | 20,986 | $1.6M | Add +1.7% |
| EMR Emerson Electric Co. | 0.17% | 12,111 | $1.6M | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.17% | 7,582 | $1.6M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 3,087 | $1.5M | Add +0.3% |
| GGG Graco Inc. | 0.15% | 16,500 | $1.4M | No change |
| ABT Abbott Laboratories | 0.15% | 13,533 | $1.4M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 18,505 | $1.4M | Add +10.5% |
| AON Aon PLC Class A | 0.15% | 4,233 | $1.4M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.14% | 4,685 | $1.3M | Reduce -0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $48 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $48 | No change |
Lines left out (2) · $21 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DVN Devon Energy Corp. | COM | 0 | $20 |
| 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: $935.4M.
Portfolio Sells Q4 2025 → Q1 2026
| WK Workiva Inc. | Reduce -9.8% | 1.01% | −0.64 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.83% | −0.63 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 6.45% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -23.5% | 0.50% | −0.24 |
| ACN Accenture PLC Class A | Reduce -4.5% | 0.45% | −0.20 |
| VTIP Vanguard Short-Term Tips | Reduce -11.4% | 1.40% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.88% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.55% | −0.16 |
| GEW Cambria Global Ew ETF | Reduce -14.2% | 0.65% | −0.14 |
| NVDA Nvidia Corp. | Reduce -3.5% | 1.03% | −0.13 |
| BND Vanguard Total Bond Market | Reduce -80.6% | 0.03% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.8% | 0.29% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.9% | 0.41% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -5.4% | 1.46% | −0.11 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -3.0% | 0.39% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.51% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.89% | −0.06 |
| TSLA Tesla Inc. | Reduce -30.9% | 0.07% | −0.06 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -0.0% | 0.70% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.5% | 0.23% | −0.05 |
| BAC Bank of America Corp. | Reduce -10.6% | 0.17% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 0.33% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -21.9% | 0.09% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -20.9% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.13% | −0.04 |
| CEG Constellation Energy | Reduce -79.8% | 0.01% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.31% | −0.03 |
| AXP American Express Co. | Reduce -0.9% | 0.12% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.20% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.13% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -16.0% | 0.11% | −0.02 |
| UAL United Airlines Holdings Inc. | Reduce -0.0% | 0.10% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.7% | 0.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.02% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 0.91% | −0.02 |
| NFLX Netflix Inc. | Reduce -13.9% | 0.13% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.33% | −0.02 |
| AMT American Tower Corp. | Reduce -26.8% | 0.04% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -37.9% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.24% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -35.2% | 0.05% | −0.02 |
| BMNR Bitmine Immersion Technologi | Reduce -72.9% | 0.00% | −0.02 |
| AON Aon PLC Class A | Reduce -0.1% | 0.15% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 1.46% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -13.5% | 0.09% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -74.1% | 0.00% | −0.01 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -5.1% | 0.18% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.06% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RLY SS Multi-Asset Real Ret ETF | Add +83.0% | 1.42% | +0.73 |
| CSRE C&S Real Estate Active ETF | Add +100.6% | 1.32% | +0.67 |
| SDVY First Trust Smid Cap Rising | Add +42.8% | 2.15% | +0.66 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +251.6% | 0.47% | +0.34 |
| XOM Exxon Mobil Corp. | Add +3.9% | 1.10% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +7.1% | 3.30% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 6.94% | +0.24 |
| FPE FT-Preferred Secur & Inc. ETF | Add +150.8% | 0.39% | +0.23 |
| AVLC Avantis US LG Cap Eq ETF | Add +98.0% | 0.46% | +0.22 |
| AVEM Avantis Emerging Markets Eq | Add +467.8% | 0.25% | +0.21 |
| CAT Caterpillar Inc. | Add +2.0% | 1.05% | +0.20 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +49.8% | 0.57% | +0.18 |
| WCMI FT WCM International ETF | Add +76.3% | 0.39% | +0.16 |
| DE Deere & Co. | Add +0.2% | 0.86% | +0.14 |
| CVX Chevron Corp. | Add +0.3% | 0.54% | +0.14 |
| PTRB Pgim Total Return Bond ETF | Add +59.4% | 0.38% | +0.13 |
| JNJ Johnson & Johnson | Add +3.8% | 0.52% | +0.09 |
| JMHI JPMorgan High Yield Municpl | New | 0.09% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +19.8% | 0.71% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +39.6% | 0.40% | +0.07 |
| SHYM iShares Short Duration High | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +11.3% | 0.25% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +1.8% | 0.20% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 6.09% | +0.04 |
| GEV GE Vernova Inc. | Add +13.0% | 0.12% | +0.04 |
| NOC Northrop Grumman Corp. | Add +19.3% | 0.09% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.24% | +0.02 |
| BITW Bitwise 10 Crypto Index ETF | Add +91.5% | 0.07% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +26.4% | 0.19% | +0.02 |
| VCRM Vanguard Core Tax-Ex Bond | Add +98.4% | 0.04% | +0.02 |
| ALL Allstate Corp. | Add +25.9% | 0.09% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +10.5% | 0.15% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +186.9% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +1.7% | 0.17% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +46.2% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +1.7% | 0.17% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.3% | 0.11% | +0.01 |
| DGS Wisdomtree Em Small Cap | New | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | New | 0.01% | +0.01 |
| PFG Principal Financial Group | Add +311.7% | 0.02% | +0.01 |
| NEE Nextera Energy Inc. | Add +16.7% | 0.05% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1022.1% | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +2.4% | 0.39% | +0.01 |
| RTX RTX Corp. | Add +0.6% | 0.30% | +0.01 |
| TXN Texas Instruments Inc. | Add +17.8% | 0.05% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +5.2% | 0.13% | +0.01 |
| PSX Phillips 66 | Add +18.9% | 0.02% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.0% | 0.20% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +17.9% | 0.09% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| DVN Devon Energy Corp. | COM | Reduce -100.0% | 0 | $20 |
| IGSB iShares 1-5Y Inv Grade Corp. | ISHS 1-5YR INVS | Reduce -100.0% | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |