Private Wealth Asset Management, LLC
Follow13F filer, CIK 1883006, OMAHA, NE
Private Wealth Asset Management, LLC reported $935,387,805 across 923 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 43.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883006-26-000005
- Period
- 2026-03-31
- Reported value
- $935M
- Holdings
- 923
- Top 10 weight
- 43.21%
- New
- 60
- Sold out
- 239
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSREadded | +235,402 | $6.19M |
| SDVYadded | +153,002 | $6.03M |
| RLYadded | +166,111 | $6M |
| AVIVadded | +41,947 | $3.14M |
| IEFAadded | +28,962 | $2.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGreduced | -57,182 | -$3.99M |
| VTIPreduced | -33,516 | -$1.67M |
| AMZNreduced | -6,917 | -$1.44M |
| BNDreduced | -15,931 | -$1.17M |
| WKreduced | -17,100 | -$1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 923 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 20,900 | $800K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 2,952 | $136K | shares |
| DKSDICKS SPORTING GOODS INC | 509 | $101K | shares |
| ICSHISHARES TR | 1,397 | $70.7K | shares |
| IGIBISHARES TR | 1,169 | $63K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 1,035 | $60.8K | shares |
| ICVTISHARES TR | 528 | $52K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 800 | $40K | shares |
| FEPIETF OPPORTUNITIES TRUST | 788 | $35.9K | shares |
| PIPRPIPER SANDLER COS | 105 | $35.7K | shares |
| DFLVDIMENSIONAL ETF TRUST | 834 | $28.5K | shares |
| AVDVAMERICAN CENTY ETF TR | 228 | $21.4K | shares |
| HOODROBINHOOD MKTS INC | 151 | $17.1K | shares |
| ANFABERCROMBIE & FITCH CO | 130 | $16.4K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 900 | $16.3K | shares |
| EMEEMCOR GROUP INC | 25 | $15.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 143 | $12K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 300 | $11.6K | shares |
| RMNIRIMINI STR INC DEL | 2,800 | $10.9K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 300 | $10.8K | shares |
| BTMDBIOTE CORP | 3,900 | $10.1K | shares |
| INVAINNOVIVA INC | 500 | $9.99K | shares |
| MBCMASTERBRAND INC | 800 | $8.83K | shares |
| RBLXROBLOX CORP | 104 | $8.43K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 157 | $7.39K | shares |
| CLSCELESTICA INC | 20 | $5.91K | shares |
| VNOVORNADO RLTY TR | 164 | $5.46K | shares |
| SLGSL GREEN RLTY CORP | 103 | $4.72K | shares |
| BXPBXP INC | 61 | $4.12K | shares |
| CUZCOUSINS PPTYS INC | 159 | $4.1K | shares |
| CMACOMERICA INC | 38 | $3.3K | shares |
| CIVICIVITAS RESOURCES INC | 120 | $3.25K | shares |
| CCLCARNIVAL CORP | 100 | $3.05K | shares |
| DEIDOUGLAS EMMETT INC | 253 | $2.78K | shares |
| BNBROOKFIELD CORP | 52 | $2.39K | shares |
| UECURANIUM ENERGY CORP | 200 | $2.34K | shares |
| APPAPPLOVIN CORP | 3 | $2.02K | shares |
| PIIMPINJ INC | 10 | $1.74K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 28 | $1.28K | shares |
| CAHCARDINAL HEALTH INC | 5 | $1.03K | shares |
| AGIALAMOS GOLD INC | 20 | $772 | shares |
| ALBALBEMARLE CORP | 5 | $707 | shares |
| PEVERPURE INC | 10 | $670 | shares |
| VSTVISTRA CORP | 4 | $645 | shares |
| HLHECLA MINING COMPANY | 33 | $633 | shares |
| CWCURTISS WRIGHT CORP | 1 | $551 | shares |
| TPRTAPESTRY INC | 4 | $511 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1 | $511 | shares |
| CRHCRH PLC | 4 | $499 | shares |
| DLTRDOLLAR TREE INC | 4 | $492 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 59 | $458 | shares |
| DASHDOORDASH INC | 2 | $453 | shares |
| WABWABTEC | 2 | $427 | shares |
| GLGLOBE LIFE INC | 3 | $420 | shares |
| AEISADVANCED ENERGY INDS | 2 | $419 | shares |
| NTRSNORTHERN TR CORP | 3 | $410 | shares |
| FNBF N B CORP | 24 | $410 | shares |
| SPXCSPX TECHNOLOGIES INC | 2 | $400 | shares |
| JBHTHUNT J B TRANS SVCS INC | 2 | $389 | shares |
| FIVEFIVE BELOW INC | 2 | $377 | shares |
| ZTSZOETIS INC | 3 | $377 | shares |
| COHRCOHERENT CORP | 2 | $369 | shares |
| DRIDARDEN RESTAURANTS INC | 2 | $368 | shares |
| LDOSLEIDOS HOLDINGS INC | 2 | $361 | shares |
| MWAMUELLER WTR PRODS INC | 15 | $357 | shares |
| CWBSPDR SERIES TRUST | 4 | $357 | shares |
| DDOMINION ENERGY INC | 6 | $352 | shares |
| TRNOTERRENO RLTY CORP | 6 | $352 | shares |
| JLLJONES LANG LASALLE INC | 1 | $336 | shares |
| NUNU HLDGS LTD | 20 | $335 | shares |
| EQHEQUITABLE HLDGS INC | 7 | $334 | shares |
| TXRHTEXAS ROADHOUSE INC | 2 | $332 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $329 | shares |
| ARESARES MANAGEMENT CORPORATION | 2 | $323 | shares |
| RJFRAYMOND JAMES FINL INC | 2 | $321 | shares |
| PARRPAR PAC HOLDINGS INC | 9 | $316 | shares |
| TRMBTRIMBLE INC | 4 | $313 | shares |
| PNRPENTAIR PLC | 3 | $312 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10 | $312 | shares |
| PENPENUMBRA INC | 1 | $311 | shares |
| EXELEXELIXIS INC | 7 | $307 | shares |
| NVTNVENT ELEC PLC | 3 | $306 | shares |
| EXCEXELON CORP | 7 | $305 | shares |
| WWDWOODWARD INC | 1 | $302 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3 | $296 | shares |
| OKEONEOK INC NEW | 4 | $294 | shares |
| HTBKHERITAGE COMM CORP | 24 | $288 | shares |
| PODDINSULET CORP | 1 | $284 | shares |
| AMBAAMBARELLA INC | 4 | $283 | shares |
| TNLTRAVEL PLUS LEISURE CO | 4 | $282 | shares |
| NYTNEW YORK TIMES CO MTN BE | 4 | $278 | shares |
| AAGILENT TECHNOLOGIES INC | 2 | $272 | shares |
| XPOXPO INC | 2 | $272 | shares |
| BANCBANC OF CALIFORNIA INC | 14 | $270 | shares |
| EQTEQT CORP | 5 | $268 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3 | $268 | shares |
| DKDELEK US HLDGS INC NEW | 9 | $267 | shares |
| AAALCOA CORP | 5 | $266 | shares |
| JJACOBS SOLUTIONS INC | 2 | $265 | shares |
| ILMNILLUMINA INC | 2 | $262 | shares |
| PSAPUBLIC STORAGE | 1 | $260 | shares |
| LVSLAS VEGAS SANDS CORP | 4 | $260 | shares |
| PFSPROVIDENT FINL SVCS INC | 13 | $257 | shares |
| CARAVIS BUDGET GROUP INC | 2 | $257 | shares |
| HUMHUMANA INC | 1 | $256 | shares |
| ALGTALLEGIANT TRAVEL CO | 3 | $256 | shares |
| MSMMSC INDL DIRECT INC | 3 | $252 | shares |
| HEI-AHEICO CORP NEW | 1 | $252 | shares |
| COOCOOPER COS INC | 3 | $246 | shares |
| ABUSARBUTUS BIOPHARMA CORP | 51 | $245 | shares |
| WCCWESCO INTL INC | 1 | $245 | shares |
| VRSNVERISIGN INC | 1 | $243 | shares |
| PCGPG&E CORP | 15 | $241 | shares |
| MGEEMGE ENERGY INC | 3 | $235 | shares |
| UEURBAN EDGE PPTYS | 12 | $230 | shares |
| NTRANATERA INC | 1 | $229 | shares |
| COINCOINBASE GLOBAL INC | 1 | $226 | shares |
| KDPKEURIG DR PEPPER INC | 8 | $224 | shares |
| WAFDWAFD INC | 7 | $224 | shares |
| FERGFERGUSON ENTERPRISES INC | 1 | $223 | shares |
| HOLXHOLOGIC INC | 3 | $223 | shares |
| OOMAOOMA INC | 19 | $223 | shares |
| DBXDROPBOX INC | 8 | $222 | shares |
| EXEEXPAND ENERGY CORPORATION | 2 | $221 | shares |
| CTOCTO RLTY GROWTH INC NEW | 12 | $221 | shares |
| HRHEALTHCARE RLTY TR | 13 | $220 | shares |
| UDRUDR INC | 6 | $220 | shares |
| SBCFSEACOAST BKG CORP FLA | 7 | $220 | shares |
| GENGEN DIGITAL INC | 8 | $218 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $218 | shares |
| EFXEQUIFAX INC | 1 | $217 | shares |
| FSSFEDERAL SIGNAL CORP | 2 | $217 | shares |
| EIGEMPLOYERS HLDGS INC | 5 | $216 | shares |
| TWTRADEWEB MKTS INC | 2 | $215 | shares |
| CPNGCOUPANG INC | 9 | $212 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $209 | shares |
| ELLAUDER ESTEE COS INC | 2 | $209 | shares |
| CORTCORCEPT THERAPEUTICS INC | 6 | $209 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $208 | shares |
| DAYDAYFORCE INC | 3 | $207 | shares |
| IUSVISHARES TR | 2 | $205 | shares |
| EPAMEPAM SYS INC | 1 | $205 | shares |
| TROWPRICE T ROWE GROUP INC | 2 | $205 | shares |
| OFGOFG BANCORP | 5 | $205 | shares |
| TRCTEJON RANCH CO | 13 | $205 | shares |
| GCMGGCM GROSVENOR INC | 18 | $204 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1 | $201 | shares |
| THCTENET HEALTHCARE CORP | 1 | $199 | shares |
| RVTYREVVITY INC | 2 | $194 | shares |
| SBACSBA COMMUNICATIONS CORP | 1 | $193 | shares |
| WPCWP CAREY INC | 3 | $193 | shares |
| OPCHOPTION CARE HEALTH INC | 6 | $191 | shares |
| MASMASCO CORP | 3 | $190 | shares |
| HQYHEALTHEQUITY INC | 2 | $183 | shares |
| KLICKULICKE & SOFFA INDS INC | 4 | $182 | shares |
| ALLYALLY FINL INC | 4 | $181 | shares |
| EBFENNIS INC | 10 | $180 | shares |
| CCICROWN CASTLE INC | 2 | $178 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3 | $176 | shares |
| PTCPTC INC | 1 | $174 | shares |
| MANHMANHATTAN ASSOCIATES INC | 1 | $173 | shares |
| BWXTBWX TECHNOLOGIES INC | 1 | $173 | shares |
| ADMARCHER DANIELS MIDLAND CO | 3 | $172 | shares |
| TRUTRANSUNION | 2 | $172 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1 | $170 | shares |
| WALWESTERN ALLIANCE BANCORP | 2 | $168 | shares |
| CNHCNH INDL N V | 18 | $166 | shares |
| RGENREPLIGEN CORP | 1 | $164 | shares |
| LMATLEMAITRE VASCULAR INC | 2 | $162 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7 | $160 | shares |
| PAYCPAYCOM SOFTWARE INC | 1 | $159 | shares |
| BALLBALL CORP | 3 | $159 | shares |
| ONTOONTO INNOVATION INC | 1 | $158 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1 | $157 | shares |
| KVUEKENVUE INC | 9 | $155 | shares |
| CFCF INDUSTRIES HOLD | 2 | $155 | shares |
| GAPGAP INC | 6 | $154 | shares |
| LEGLEGGETT & PLATT INC | 14 | $154 | shares |
| PCTYPAYLOCITY HLDG CORP | 1 | $153 | shares |
| BCPCBALCHEM CORP | 1 | $153 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2 | $151 | shares |
| EXPDEXPEDITORS INTL WASH INC | 1 | $149 | shares |
| SWKSTANLEY BLACK & DECKER INC | 2 | $149 | shares |
| ABCBAMERIS BANCORP | 2 | $149 | shares |
| BCBRUNSWICK CORP | 2 | $148 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 5 | $146 | shares |
| LBRDKLIBERTY BROADBAND CORP | 3 | $146 | shares |
| DARDARLING INGREDIENTS INC | 4 | $144 | shares |
| IPGPIPG PHOTONICS CORP | 2 | $143 | shares |
| BRKRBRUKER CORP | 3 | $141 | shares |
| RKLBROCKET LAB CORP | 2 | $140 | shares |
| CLBKCOLUMBIA FINL INC | 9 | $140 | shares |
| CURBCURBLINE PPTYS CORP | 6 | $139 | shares |
| ACELACCEL ENTERTAINMENT INC | 12 | $137 | shares |
| ABNBAIRBNB INC | 1 | $136 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2 | $135 | shares |
| AOSSMITH A O CORP | 2 | $134 | shares |
| MTNVAIL RESORTS INC | 1 | $133 | shares |
| VYXNCR VOYIX CORPORATION | 13 | $133 | shares |
| DNLIDENALI THERAPEUTICS INC | 8 | $132 | shares |
| SLABSILICON LABORATORIES INC | 1 | $131 | shares |
| DTDYNATRACE INC | 3 | $130 | shares |
| XYZBLOCK INC | 2 | $130 | shares |
| EXREXTRA SPACE STORAGE INC | 1 | $130 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 3 | $130 | shares |
| PIIPOLARIS INC | 2 | $127 | shares |
| LWLAMB WESTON HLDGS INC | 3 | $126 | shares |
| CNXCCONCENTRIX CORP | 3 | $125 | shares |
| CNCCENTENE CORP DEL | 3 | $123 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2 | $123 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $122 | shares |
| NOVTNOVANTA INC | 1 | $119 | shares |
| TECHBIO-TECHNE CORP | 2 | $118 | shares |
| AMCOR PLCAMCOR PLC | 14 | $117 | shares |
| SWSMURFIT WESTROCK PLC | 3 | $116 | shares |
| KMXCARMAX INC | 3 | $116 | shares |
| SRISTONERIDGE INC | 20 | $116 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2 | $115 | shares |
| CGNXCOGNEX CORP | 3 | $108 | shares |
| POWIPOWER INTEGRATIONS INC | 3 | $107 | shares |
| ADUSADDUS HOMECARE CORP | 1 | $107 | shares |
| TREXTREX INC | 3 | $105 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4 | $102 | shares |
| GOGROCERY OUTLET HLDG CORP | 10 | $101 | shares |
| FIVNFIVE9 INC | 5 | $100 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 4 | $94 | shares |
| CHRDCHORD ENERGY CORPORATION | 1 | $93 | shares |
| PCVXVAXCYTE INC | 2 | $92 | shares |
| UFPIUFP INDUSTRIES INC | 1 | $91 | shares |
| QIAGEN N.V.QIAGEN N.V. | 2 | $90 | shares |
| MANMANPOWERGROUP INC WIS | 3 | $89 | shares |
| OLNOLIN CORP | 4 | $83 | shares |
| BCCBOISE CASCADE CO DEL | 1 | $74 | shares |
| NEOGNEOGEN CORP | 10 | $70 | shares |
| JHXJAMES HARDIE INDS PLC | 3 | $62 | shares |
| BXCBLUELINX HLDGS INC | 1 | $61 | shares |
| AMTMAMENTUM HOLDINGS INC | 2 | $58 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1 | $22 | shares |
| HAINHAIN CELESTIAL GROUP INC | 21 | $22 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001883006-26-000005 | base | 2026-05-06 | acceptance time not in the bulk data set |