13F-HR filed by POWER WEALTH MANAGEMENT LLC
POWER WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 96 holding rows worth $268,763,870.
- Accession
- 0001398344-26-009136
- Filer
- CIK 2001039
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $268,763,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,763,870 with VALUE read as dollars as filed, 13F file number 028-23610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 830,657 | $37,894,556 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 636,044 | $29,862,248 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 268,566 | $22,223,859 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 272,460 | $15,415,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 570,600 | $14,122,351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 129,220 | $12,651,975 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 194,262 | $11,010,771 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 174,607 | $10,397,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 83,337 | $8,796,258 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 142,145 | $6,797,374 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,995 | $6,528,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 191,274 | $6,302,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,372 | $4,707,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,048 | $3,342,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,109 | $3,073,222 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,420 | $3,045,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,608 | $2,996,767 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,141 | $2,843,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,529 | $2,787,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,060 | $2,261,205 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,604 | $2,203,164 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,894 | $1,899,448 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,310 | $1,893,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,717 | $1,869,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,769 | $1,851,068 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,546 | $1,848,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,812 | $1,826,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,406 | $1,754,478 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,042 | $1,680,834 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,526 | $1,632,805 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,558 | $1,627,143 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,554 | $1,624,479 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,528 | $1,562,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,332 | $1,555,278 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,633 | $1,523,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,975 | $1,427,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,474 | $1,355,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,728 | $1,216,683 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,076 | $1,169,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,567 | $1,078,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,913 | $1,077,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,290 | $1,053,498 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,763 | $1,053,481 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,262 | $953,135 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,210 | $938,421 | dollars as filed | |
| VTI | 922908769 | COM | 2,852 | $914,950 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,502 | $868,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,755 | $853,021 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,619 | $822,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,207 | $820,452 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,469 | $804,733 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,279 | $780,706 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,652 | $769,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,785 | $736,296 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,715 | $731,276 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,030 | $712,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,519 | $671,916 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,291 | $644,821 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,435 | $631,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,536 | $628,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,230 | $622,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,596 | $591,257 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,347 | $579,601 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,426 | $575,026 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,468 | $542,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,697 | $525,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,682 | $523,451 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,624 | $492,456 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,636 | $488,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,643 | $483,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,054 | $480,885 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,592 | $480,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,760 | $468,262 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,131 | $455,331 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,908 | $417,874 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,653 | $321,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,979 | $316,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,033 | $290,094 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 318 | $277,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,622 | $275,453 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,814 | $271,586 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 606 | $264,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,750 | $257,565 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,696 | $257,260 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,800 | $256,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,574 | $244,033 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 341 | $239,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 479 | $237,469 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 163 | $224,775 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,996 | $219,640 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,110 | $211,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,056 | $203,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,901 | $202,913 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $175,650 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200 | $130,068 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 53,089 | $30,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009136 | this filing | 2026-05-14 | acceptance time not in the bulk data set |