Private Wealth Asset Management, LLC

Est. AUM

$935.4M

13F long equity, this entity only

Positions

923

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$94.3M	144336	10.08%	SOLE
2	ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	$64.9M	716683	6.94%	SOLE
3	ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$60.3M	864758	6.45%	SOLE
4	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$57.0M	844216	6.09%	SOLE
5	ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	$30.9M	248264	3.30%	SOLE
6	APPLE INC	COM	$28.7M	113260	3.07%	SOLE
7	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	SMID RISNG ETF	$20.1M	510590	2.15%	SOLE
8	MICROSOFT CORP	COM	$17.1M	46118	1.83%	SOLE
9	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	$15.8M	32934	1.69%	SOLE
10	BERKSHIRE HATHAWAY INC	CL A	$15.1M	21	1.61%	SOLE
11	VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$13.7M	154378	1.46%	SOLE
12	ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$13.7M	140647	1.46%	SOLE
13	SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF	STATE STREET MUL	$13.2M	366347	1.42%	SOLE
14	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	STRM INFPROIDX	$13.1M	261610	1.40%	SOLE
15	COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF	REAL ESTATE ACTI	$12.3M	469410	1.32%	SOLE
16	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	$10.9M	76851	1.17%	SOLE
17	ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$10.9M	112684	1.17%	SOLE
18	EA SERIES TRUST CAMBRIA ENDOWM	CAMBRIA ENDOWM	$10.8M	339594	1.16%	SOLE
19	EXXON MOBIL CORP COM	COM	$10.3M	60765	1.10%	SOLE
20	CATERPILLAR INC COM	COM	$9.9M	13928	1.05%	SOLE
21	ELI LILLY &CO COM	COM	$9.6M	10488	1.03%	SOLE
22	NVIDIA CORPORATION COM	COM	$9.6M	55155	1.03%	SOLE
23	WORKIVA INC COM CL A	COM CL A	$9.4M	158000	1.01%	SOLE
24	ALPHABET INC CAP STK CL A	CAP STK CL A	$8.9M	31003	0.95%	SOLE
25	ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	$8.6M	67296	0.92%	SOLE
26	ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	$8.5M	34306	0.91%	SOLE
27	VANGUARD MID-CAP INDEX FUND	MID CAP ETF	$8.4M	29127	0.89%	SOLE
28	JPMORGAN CHASE &CO. COM	COM	$8.3M	28115	0.88%	SOLE
29	DEERE & CO	COM	$8.1M	14298	0.86%	SOLE
30	ISHARES SILVER TR ISHARES	ISHARES	$7.2M	106010	0.77%	SOLE
31	INTERNATIONAL BUS MACH CORP COM USD0.20	COM	$7.2M	29789	0.77%	SOLE
32	TIDAL TRUST I FUNDSTRAT GRANNY	FUNDSTRAT GRANNY	$6.6M	276819	0.71%	SOLE
33	AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	AMER REG 1 CERT	$6.5M	900000	0.70%	SOLE
34	EA SERIES TRUST CAMBRIA GLOBAL	CAMBRIA GLOBAL	$6.1M	121210	0.65%	SOLE
35	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	UTSER1 S&PDCRP	$6.0M	9739	0.64%	SOLE
36	ABBVIE INC COM USD0.01	COM	$5.4M	24833	0.58%	SOLE
37	TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	FOLIOBEYOND ALTE	$5.3M	146722	0.57%	SOLE
38	META PLATFORMS INC CLASS A COMMON STOCK	CL A	$5.2M	9036	0.55%	SOLE
39	CHEVRON CORP NEW COM	COM	$5.1M	24460	0.54%	SOLE
40	JOHNSON &JOHNSON COM	COM	$4.9M	20046	0.52%	SOLE
41	HOME DEPOT INC	COM	$4.8M	14627	0.51%	SOLE
42	ALPHABET INC CAP STK CL C	CAP STK CL C	$4.8M	16709	0.51%	SOLE
43	AMAZON.COM INC	COM	$4.7M	22487	0.50%	SOLE
44	AVANTIS INTERNATIONAL LARGE CAP VAL ETF	INTERNATIONAL LR	$4.4M	58621	0.47%	SOLE
45	AVANTIS U S LARGE CAP EQUITY ETF	AVANTIS US LARG	$4.3M	55903	0.46%	SOLE
46	ACCENTURE PLC	SHS CLASS A	$4.2M	21112	0.45%	SOLE
47	WALMART INC COM	COM	$4.0M	32527	0.43%	SOLE
48	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	$3.8M	8735	0.41%	SOLE
49	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	$3.7M	59596	0.40%	SOLE
50	ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$3.7M	42525	0.39%	SOLE

1–50 of 923

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.