Investor
POWER WEALTH MANAGEMENT LLC
CIK 0002001039 · filed 2026-05-14 · SEC filing
13F book
$268.8M
Positions
94
8 new · 8 sold
Largest name
14.1%
Fidelity Merrimack Str Tr
Est. mark
−$8.14M
Price effect on 86 names still held. Flow −$7.43M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 830.7K | $37.9M | 14.1% | −$342.6K | Added$338.5K |
| Vanguard Scottsdale Fds | — | 636K | $29.9M | 11.1% | −$82.7K | Cut−$2.76M |
| Vanguard Scottsdale Fds | — | 268.6K | $22.2M | 8.3% | −$268.5K | Added−$261.9K |
| Spdr Series Trust | — | 272.5K | $15.4M | 5.7% | −$61.6K | Added$206.1K |
| Schwab Strategic Tr | — | 570.6K | $14.1M | 5.3% | $397.2K | Added$674.9K |
| Spdr Series Trust | — | 129.2K | $12.7M | 4.7% | −$1.11M | Added−$789.9K |
| J P Morgan Exchange Traded F | — | 194.3K | $11M | 4.1% | −$105.9K | Added$186.7K |
| Vanguard Scottsdale Fds | — | 174.6K | $10.4M | 3.9% | −$66.4K | Cut−$1.21M |
| Invesco Exch Traded Fd Tr Ii | — | 83.3K | $8.8M | 3.3% | −$8.23K | Added$98.3K |
| J P Morgan Exchange Traded F | — | 142.1K | $6.8M | 2.5% | −$125.1K | Cut−$1.2M |
| Ishares Tr | — | 9.99K | $6.53M | 2.4% | −$317.1K | Cut−$372.6K |
| Schwab Strategic Tr | — | 191.3K | $6.3M | 2.3% | $37.1K | Added$234.7K |
| Alphabet Inc | — | 16.4K | $4.71M | 1.8% | −$416.6K | Cut−$560.6K |
| Amazon Com Inc | AMZN | 16K | $3.34M | 1.2% | −$362K | Cut−$554.7K |
| Apple Inc. | AAPL | 12.1K | $3.07M | 1.1% | −$210.6K | Added−$94.8K |
| Spdr Series Trust | — | 51.4K | $3.05M | 1.1% | $65.6K | Added$143.7K |
| Spdr S&P 500 Etf Tr | — | 4.61K | $3M | 1.1% | −$143.7K | Added−$106.7K |
| Ishares Tr | — | 25.1K | $2.84M | 1.1% | −$237.9K | Added−$45.3K |
| Microsoft Corp | MSFT | 7.53K | $2.79M | 1.0% | −$853.9K | Cut−$978.7K |
| Schwab Charles Corp | — | 24.1K | $2.26M | 0.8% | −$142.7K | Cut−$442.1K |
| BorgWarner Inc | BWA | 40.6K | $2.2M | 0.8% | $373.5K | Cut$205.3K |
| Ishares Tr | — | 17.9K | $1.9M | 0.7% | −$17.2K | Cut−$185.8K |
| Meta Platforms, Inc. | META | 3.31K | $1.89M | 0.7% | −$291.4K | Cut−$381.9K |
| Nvidia Corp | NVDA | 10.7K | $1.87M | 0.7% | −$99.6K | Added$334.1K |
| Intercontinental Exchange In | — | 11.8K | $1.85M | 0.7% | −$55K | Cut−$348.1K |
| Kroger Co | KR | 25.5K | $1.85M | 0.7% | $252.4K | Cut$177.4K |
| Berkshire Hathaway Inc Del | — | 3.81K | $1.83M | 0.7% | −$89.6K | Cut−$219.3K |
| Mgm Resorts International | MGM | 47.4K | $1.75M | 0.7% | $24.6K | Cut−$223.4K |
| Te Connectivity Plc | TEL | 8.04K | $1.68M | 0.6% | −$148.8K | Cut−$331.3K |
| Verizon Communications Inc | VZ | 32.5K | $1.63M | 0.6% | — | New |
| Elevance Health Inc Formerly | — | 5.56K | $1.63M | 0.6% | −$315.4K | Added−$284.9K |
| Vanguard Specialized Funds | — | 7.55K | $1.62M | 0.6% | −$35.8K | Cut−$89.5K |
| Autodesk, Inc. | ADSK | 6.53K | $1.56M | 0.6% | −$369.6K | Cut−$635.4K |
| Salesforce, Inc. | CRM | 8.33K | $1.56M | 0.6% | −$652K | Cut−$821K |
| Home Depot, Inc. | HD | 4.63K | $1.52M | 0.6% | −$69.9K | Added−$58.8K |
| Alphabet Inc | — | 4.97K | $1.43M | 0.5% | −$134K | Cut−$193K |
| Eli Lilly & Co | LLY | 1.47K | $1.36M | 0.5% | −$228.8K | Cut−$322.3K |
| Citigroup Inc | — | 10.7K | $1.22M | 0.5% | −$35.1K | Cut−$99.1K |
| Ishares Tr | — | 17.1K | $1.17M | 0.4% | $22.7K | Added$33.1K |
| Visa Inc. | V | 3.57K | $1.08M | 0.4% | −$172.9K | Cut−$255.3K |
| Deere & Co | DE | 1.91K | $1.08M | 0.4% | $187K | Cut$116.7K |
| Vanguard Scottsdale Fds | — | 13.3K | $1.05M | 0.4% | −$5.88K | Added$33.8K |
| Vanguard Index Fds | — | 1.76K | $1.05M | 0.4% | −$52.1K | Cut−$114.9K |
| Nextera Energy Inc | — | 10.3K | $953.1K | 0.4% | $129.3K | Cut−$110.7K |
| Corteva, Inc. | CTVA | 11.2K | $938.4K | 0.3% | $187K | Cut$130.6K |
| Vanguard Index Fds | — | 2.85K | $915K | 0.3% | −$39.9K | Added−$11.1K |
| Ishares Tr | — | 3.5K | $868.5K | 0.3% | $6.44K | Cut−$103.1K |
| Airbnb, Inc. | ABNB | 6.75K | $853K | 0.3% | −$63.8K | Cut−$246.9K |
| Walmart Inc. | WMT | 6.62K | $822.6K | 0.3% | $85.2K | Cut$78.2K |
| Tesla, Inc. | TSLA | 2.21K | $820.5K | 0.3% | −$133.4K | Added$51K |
| Equifax Inc | EFX | 4.47K | $804.7K | 0.3% | −$165K | Held |
| Capital One Finl Corp | — | 4.28K | $780.7K | 0.3% | −$256.4K | Cut−$531K |
| Pimco Etf Tr | — | 7.65K | $769.6K | 0.3% | $1.76K | Cut−$58.4K |
| Jacobs Solutions Inc. | J | 5.79K | $736.3K | 0.3% | −$30K | Cut−$80.5K |
| Ishares Tr | — | 1.72K | $731.3K | 0.3% | −$80.4K | Held |
| Zoetis Inc. | ZTS | 6.03K | $712.9K | 0.3% | −$45.9K | Cut−$134.1K |
| Cigna Group | CI | 2.52K | $671.9K | 0.3% | −$21.5K | Cut−$38.3K |
| Mastercard Inc | MA | 1.29K | $644.8K | 0.2% | −$92.2K | Cut−$129.9K |
| Ishares Tr | — | 4.43K | $631.7K | 0.2% | −$26.7K | Added−$2.04K |
| Netflix Inc | NFLX | 6.54K | $628.4K | 0.2% | $14.4K | Added$61.7K |
| Oracle Corp | — | 4.23K | $622.2K | 0.2% | −$188.4K | Added−$145.9K |
| Fiserv Inc | FISV | 10.6K | $591.3K | 0.2% | −$120.5K | Cut−$120.9K |
| Spdr Gold Tr | — | 1.35K | $579.6K | 0.2% | $24.4K | Added$295.1K |
| Workday, Inc. | WDAY | 4.43K | $575K | 0.2% | −$368.8K | Added−$358.4K |
| Ishares Tr | — | 5.47K | $542.8K | 0.2% | −$3.34K | Cut−$95K |
| Broadcom Inc. | AVGO | 1.7K | $525.2K | 0.2% | −$44.2K | Added$107.1K |
| Ishares Silver Tr | — | 7.68K | $523.5K | 0.2% | $14.2K | Added$277.9K |
| Ishares Tr | — | 4.62K | $492.5K | 0.2% | −$925 | Held |
| Vanguard Bd Index Fds | — | 6.64K | $488.7K | 0.2% | −$2.85K | Cut−$42.2K |
| Jpmorgan Chase & Co. | — | 1.64K | $483.3K | 0.2% | −$46.1K | Cut−$70.9K |
| Shopify Inc. | SHOP | 4.05K | $480.9K | 0.2% | −$171.7K | Cut−$216.1K |
| ServiceNow, Inc. | NOW | 4.59K | $480.1K | 0.2% | −$211.6K | Added−$186.4K |
| Exxon Mobil Corp | — | 2.76K | $468.3K | 0.2% | $126.3K | Added$160.2K |
| Ishares Tr | — | 2.13K | $455.3K | 0.2% | $7.1K | Held |
| Fidelity Natl Information Sv | — | 8.91K | $417.9K | 0.2% | −$174.2K | Held |
| Ishares Tr | — | 5.65K | $321K | 0.1% | — | New |
| Wells Fargo Co New | — | 3.98K | $316.8K | 0.1% | −$38.4K | Added$53.4K |
| Uber Technologies, Inc | UBER | 4.03K | $290.1K | 0.1% | −$35.2K | Added−$3.65K |
| GE Vernova Inc. | GEV | 318 | $277.6K | 0.1% | — | New |
| Coca Cola Co | KO | 3.62K | $275.5K | 0.1% | $18.8K | Added$60.9K |
| Southern Co | — | 2.81K | $271.6K | 0.1% | $26.2K | Cut−$31.6K |
| Vanguard Growth Etf | — | 606 | $264.7K | 0.1% | −$30.7K | Added−$29K |
| First Tr Exchange Traded Fd | — | 2.75K | $257.6K | 0.1% | −$8.75K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 6.7K | $257.3K | 0.1% | −$75.2K | Held |
| Navios Maritime Partners L.P. | NMM | 3.8K | $256.4K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 3.57K | $244K | 0.1% | −$4.25K | Held |
| Lumentum Hldgs Inc | — | 341 | $239.6K | 0.1% | — | New |
| Linde Plc | LIN | 479 | $237.5K | 0.1% | $33.2K | Cut$8.07K |
| Comfort Sys Usa Inc | — | 163 | $224.8K | 0.1% | — | New |
| Invesco Db Multi-Sector Comm | — | 2K | $219.6K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.11K | $211.4K | 0.1% | $1.37K | Held |
| RTX Corp | RTX | 1.06K | $203.7K | 0.1% | — | New |
| Loews Corp | L | 1.9K | $202.9K | 0.1% | $2.72K | Held |
| Alight Inc | — | 53.1K | $30.9K | 0.0% | −$72.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.