Private Wealth Asset Management, LLC

报告期 2026-03-31 · CIK 0001883006

持仓数

923

前50大市值合计

$710.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$94.3M

144,336

13.3%

IEFA ISHARES TRUST CORE MSCI EAFE ETF

CORE MSCI EAFE

$64.9M

716,683

9.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

CORE MSCI EMKT

$60.3M

864,758

8.5%

IJH ISHARES CORE S&P MID-CAP ETF

CORE S&P MCP ETF

$57.0M

844,216

8.0%

IJR ISHARES CORE S&P SMALL-CAP E

CORE S&P SCP ETF

$30.9M

248,264

4.3%

AAPL APPLE INC

COM

$28.7M

113,260

4.0%

SDVY FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF

SMID RISNG ETF

$20.1M

510,590

2.8%

MSFT MICROSOFT CORP

COM

$17.1M

46,118

2.4%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

CL B NEW

$15.8M

32,934

2.2%

BRK/A BERKSHIRE HATHAWAY INC

CL A

$15.1M

2.1%

VNQ VANGUARD REAL ESTATE ETF

REAL ESTATE ETF

$13.7M

154,378

1.9%

IWR ISHARES TR RUS MID CAP ETF

RUS MID CAP ETF

$13.7M

140,647

1.9%

RLY SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF

STATE STREET MUL

$13.2M

366,347

1.9%

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX

STRM INFPROIDX

$13.1M

261,610

1.8%

CSRE COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF

REAL ESTATE ACTI

$12.3M

469,410

1.7%

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

CORE S&P TTL STK

$10.9M

76,851

1.5%

EFA ISHARES MSCI EAFE ETF

MSCI EAFE ETF

$10.9M

112,684

1.5%

ENDW EA SERIES TRUST CAMBRIA ENDOWM

CAMBRIA ENDOWM

$10.8M

339,594

1.5%

— EXXON MOBIL CORP COM

COM

$10.3M

60,765

1.5%

CAT CATERPILLAR INC COM

COM

$9.9M

13,928

1.4%

LLY ELI LILLY &CO COM

COM

$9.6M

10,488

1.4%

NVDA NVIDIA CORPORATION COM

COM

$9.6M

55,155

1.4%

WK WORKIVA INC COM CL A

COM CL A

$9.4M

158,000

1.3%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$8.9M

31,003

1.3%

IWP ISHARES TR RUS MD CP GR ETF

RUS MD CP GR ETF

$8.6M

67,296

1.2%

IWM ISHARES RUSSELL 2000 ETF

RUSSELL 2000 ETF

$8.5M

34,306

1.2%

VO VANGUARD MID-CAP INDEX FUND

MID CAP ETF

$8.4M

29,127

1.2%

JPM JPMORGAN CHASE &CO. COM

COM

$8.3M

28,115

1.2%

DE DEERE & CO

COM

$8.1M

14,298

1.1%

SLV ISHARES SILVER TR ISHARES

ISHARES

$7.2M

106,010

1.0%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

COM

$7.2M

29,789

1.0%

GRNY TIDAL TRUST I FUNDSTRAT GRANNY

FUNDSTRAT GRANNY

$6.6M

276,819

0.9%

AEG AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)

AMER REG 1 CERT

$6.5M

900,000

0.9%

GEW EA SERIES TRUST CAMBRIA GLOBAL

CAMBRIA GLOBAL

$6.1M

121,210

0.9%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS

UTSER1 S&PDCRP

$6.0M

9,739

0.8%

ABBV ABBVIE INC COM USD0.01

COM

$5.4M

24,833

0.8%

RISR TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF

FOLIOBEYOND ALTE

$5.3M

146,722

0.7%

META META PLATFORMS INC CLASS A COMMON STOCK

CL A

$5.2M

9,036

0.7%

CVX CHEVRON CORP NEW COM

COM

$5.1M

24,460

0.7%

JNJ JOHNSON &JOHNSON COM

COM

$4.9M

20,046

0.7%

HD HOME DEPOT INC

COM

$4.8M

14,627

0.7%

GOOG ALPHABET INC CAP STK CL C

CAP STK CL C

$4.8M

16,709

0.7%

AMZN AMAZON.COM INC

COM

$4.7M

22,487

0.7%

AVIV AVANTIS INTERNATIONAL LARGE CAP VAL ETF

INTERNATIONAL LR

$4.4M

58,621

0.6%

AVLC AVANTIS U S LARGE CAP EQUITY ETF

AVANTIS US LARG

$4.3M

55,903

0.6%

— ACCENTURE PLC

SHS CLASS A

$4.2M

21,112

0.6%

WMT WALMART INC COM

COM

$4.0M

32,527

0.6%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

GROWTH ETF

$3.8M

8,735

0.5%

CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF

NASDAQ CYB ETF

$3.7M

59,596

0.5%

IXUS ISHARES TR CORE MSCI TOTAL

CORE MSCI TOTAL

$3.7M

42,525

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

IVV13.3%IEFA9.1%IEMG8.5%IJH8.0%IJR4.3%AAPL4.0%