Private Wealth Asset Management, LLC

CIK

1883006

Location

OMAHA, NE

Portfolio Value

Small $403,722,581

Diversification

Diversified

Filing Date

Global Rank

#3,135 / 8,517 ▲ 31

Top Industry

Consumer Electronics 8.5%

3Y Alpha vs SPY

+5.6%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.6%

SPY

+31.5%

Annualised alpha

+4.6%

Max drawdown

−8.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

696 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.4 pts

Top 5

25.1%

−1.9 pts

Top 10

38.1%

−1.6 pts

HHI

217

Diversified−32

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$116,137,571	118
Financial Services	16.1%	$65,166,139	109
Industrials	13.6%	$55,044,157	94
Healthcare	9.8%	$39,693,777	71
Unclassified	7.7%	$31,229,943	34
Communication Services	6.7%	$27,247,987	37
Consumer Defensive	5.4%	$21,822,189	35
Consumer Cyclical	5.0%	$20,288,206	66
Energy	3.9%	$15,857,575	46
Basic Materials	1.5%	$5,883,796	37
Utilities	0.9%	$3,668,932	28
Real Estate	0.4%	$1,682,309	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	+14,290	43,015	$1,067,632
AREN	Arena Group Holdings, Inc.	+11,300	13,700	$11,371
BMNR	Bitmine Immersion Technologies, Inc.	+7,750	9,650	$128,441
MOS	Mosaic Co	+6,567	8,640	$183,081
WMT	Walmart Inc.	+5,788	38,315	$4,339,556
VICI	Vici Properties Inc.	+4,774	6,054	$160,733
GOOGL	Alphabet Inc.	+4,557	52,269	$18,593,570
SO	Southern Co	+4,285	7,977	$763,478
CSCO	Cisco Systems, Inc.	+4,235	26,883	$3,157,677
VZ	Verizon Communications Inc	+4,190	16,798	$711,227
O	Realty Income Corp	+4,163	4,543	$281,484
PYPL	PayPal Holdings, Inc.	+3,865	4,614	$199,232
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,765	8,576	$655,206
NEE	Nextera Energy Inc	+3,693	8,372	$734,810
MSFT	Microsoft Corp	+3,398	49,516	$18,470,458
MDT	Medtronic plc	+3,391	4,516	$353,286
NTAP	NetApp, Inc.	+3,119	6,418	$993,249
TJX	Tjx Companies Inc /De/	+2,992	11,311	$1,713,616
XOM	ExxonMobil Holdings Corp	+2,886	63,651	$8,702,364
MRK	Merck & Co., Inc.	+2,581	22,055	$2,834,067
VEA	Vanguard FTSE Developed Markets ETF	+2,452	48,636	$3,465,315
DHI	Horton D R Inc /De/	+2,293	2,885	$469,908
AMZN	Amazon Com Inc	+2,236	24,723	$5,892,479
KLAC	Kla Corp	+2,223	2,470	$745,223
NLY	Annaly Capital Management Inc	+2,000	2,400	$53,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−8,815	97,195	$5,197,016
MMM	3M Co	−4,575	3,580	$579,637
WFC	Wells Fargo & Company/Mn	−4,273	22,757	$1,880,638
HON	Honeywell International Inc	−4,081	3,971	$889,106
AAPL	Apple Inc.	−3,624	109,636	$31,724,272
BITW	Bitwise 10 Crypto Index ETF	−2,056	13,600	$511,088
BAC	Bank Of America Corp /De/	−1,984	30,918	$1,761,707
FLEX	Flex Ltd.	−1,940	50	$8,103
ACN	Accenture plc	−1,540	19,572	$2,435,539
GLD	Spdr Gold Trust	−1,402	3,758	$1,384,372
ET	Energy Transfer LP	−1,017	1,067	$20,401
CMCSA	Comcast Corp	−947	12,414	$304,763
OSPN	OneSpan Inc.	−800	950	$13,632
DD	DuPont de Nemours, Inc.	−789	393	$53,306
HD	Home Depot, Inc.	−788	13,839	$4,880,738
ORCL	Oracle Corp	−783	4,409	$646,138
MDLZ	Mondelez International, Inc.	−693	11,205	$648,097
ABBV	AbbVie Inc.	−641	24,192	$6,087,674
META	Meta Platforms, Inc.	−633	8,403	$4,733,325
MDY	Spdr S&P Midcap 400 ETF Trust	−626	9,113	$6,409,537
SPGI	S&P Global Inc.	−607	383	$155,980
TOST	Toast, Inc.	−600	35	$973
SOLV	Solventum Corp	−600	73	$5,631
C	Citigroup Inc	−580	1,113	$155,775
BP	Bp PLC	−550	1,709	$63,147
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,971	$877,908
DVN	Devon Energy Corp/De	10,087	$416,794
SPCX	Space Exploration Technologies Corp	530	$90,555
FAB	First Trust Multi Cap Value AlphaDEX Fund	762	$77,343
IFN	Aberdeen India Fund, Inc.	4,206	$49,420
WLFC	Willis Lease Finance Corp	115	$26,312
HSY	Hershey Co	139	$24,387
WRB	Berkley W R Corp	320	$22,569
QTTB	Q32 Bio Inc.	1,700	$21,658
AMRZ	Amrize Ltd	400	$21,320
SII	Sprott Inc.	165	$18,537
GTM	ZoomInfo Technologies Inc.	6,200	$18,166
TPL	Texas Pacific Land Corp	40	$17,505
EQT	EQT Corp	250	$13,292
FDXF	FedEx Freight Holding Company, Inc.	84	$12,684
FJET	Starfighters Space, Inc.	2,000	$10,640
TFPM	Triple Flag Precious Metals Corp.	350	$10,489
UPWK	Upwork, Inc	1,200	$10,032
GIB	Cgi Inc	150	$9,685
EVRG	Evergy, Inc.	103	$8,902
MRSK	Toews Agility Shares Managed Risk ETF	226	$8,725
JPC	Nuveen Preferred & Income Opportunities Fund	960	$7,564
TDY	Teledyne Technologies Inc	10	$6,669
UEC	Uranium Energy Corp	475	$5,063
GBTC	Grayscale Bitcoin Trust ETF	91	$4,142
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVR	Nvr Inc	48	$316,311
BST	BlackRock Science & Technology Trust	7,559	$274,769
PDO	PIMCO Dynamic Income Opportunities Fund	20,484	$264,858
AGNC	AGNC Investment Corp.	24,414	$244,872
NAD	Nuveen Quality Municipal Income Fund	19,135	$220,052
RVT	Royce Small-Cap Trust, Inc.	5,469	$90,785
ACIW	Aci Worldwide, Inc.	1,503	$61,638
CBOE	Cboe Global Markets, Inc.	217	$60,992
TRI	Thomson Reuters Corp /Can/	568	$51,108
ETHW	Bitwise Ethereum ETF	2,000	$30,000
CCSI	Consensus Cloud Solutions, Inc.	700	$16,618
PTCT	Ptc Therapeutics, Inc.	200	$13,626
RDDT	Reddit, Inc.	100	$13,465
DOCU	Docusign, Inc.	200	$9,482
MAX	MediaAlpha, Inc.	1,000	$9,300
SIGA	Siga Technologies Inc	1,700	$9,095
CUBE	CubeSmart	219	$8,026
TTAN	ServiceTitan, Inc.	125	$7,932
KROS	Keros Therapeutics, Inc.	500	$5,520
U	Unity Software Inc.	200	$4,388
VRSK	Verisk Analytics, Inc.	9	$1,707
ASAN	Asana, Inc.	200	$1,280
ALSN	Allison Transmission Holdings Inc	10	$1,170
AMG	Affiliated Managers Group, Inc.	2	$553
RXRX	Recursion Pharmaceuticals, Inc.	154	$472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

696 tracked positions · $403,722,581 total · filing declares 930 positions · $1,037,784,716 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 696 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	109,636	-3,624	$31,724,272	+10.4%	7.86%
GOOGL	Alphabet Inc. Communication Services	Added	52,269	+4,557	$18,593,570	+35.6%	4.61%
MSFT	Microsoft Corp Technology	Added	49,516	+3,398	$18,470,458	+8.2%	4.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,479	+1,524	$18,001,296	−41.7%	4.46%
CAT	Caterpillar Inc Industrials	Reduced	13,783	-145	$14,677,516	+48.7%	3.64%
LLY	ELI LILLY & Co Healthcare	Added	11,215	+727	$13,451,608	+39.4%	3.33%
NVDA	Nvidia Corp Technology	Added	57,123	+1,968	$11,429,741	+18.8%	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,626	+1,511	$9,697,478	+17.3%	2.40%
DE	Deere & Co Industrials	Added	14,318	+20	$9,082,336	+12.8%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Added	63,651	+2,886	$8,702,364	−15.6%	2.16%
IBM	International Business Machines Corp Technology	Added	30,458	+669	$8,565,094	+18.6%	2.12%
WK	Workiva Inc Technology	Held	158,000	0	$7,664,580	−18.6%	1.90%
AEG	Aegon Ltd. Financial Services	Held	900,000	0	$7,596,000	+16.3%	1.88%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,113	-626	$6,409,537	+6.7%	1.59%
ABBV	AbbVie Inc. Healthcare	Reduced	24,192	-641	$6,087,674	+12.7%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,723	+2,236	$5,892,479	+25.8%	1.46%
JNJ	Johnson & Johnson Healthcare	Added	21,450	+1,404	$5,447,656	+11.2%	1.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,012	-55	$5,351,137	+94.0%	1.33%
SLV	iShares Silver Trust	Reduced	97,195	-8,815	$5,197,016	−28.1%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,839	-788	$4,880,738	+1.5%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	8,403	-633	$4,733,325	−8.4%	1.17%
CVX	Chevron Corp Energy	Added	26,233	+1,773	$4,348,382	−14.1%	1.08%
WMT	Walmart Inc. Consumer Defensive	Added	38,315	+5,788	$4,339,556	+7.3%	1.07%
V	Visa Inc. Financial Services	Added	12,089	+60	$4,147,615	+14.1%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,340	-85	$3,932,376	+25.6%	0.97%
AMD	Advanced Micro Devices Inc Technology	Added	6,050	+1,837	$3,514,505	+310.1%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,807	+1,451	$3,491,058	+8.1%	0.86%
UNP	Union Pacific Corp Industrials	Added	12,767	+244	$3,472,624	+14.3%	0.86%
VEA	Vanguard FTSE Developed Markets ETF	Added	48,636	+2,452	$3,465,315	+17.1%	0.86%
CSCO	Cisco Systems, Inc. Technology	Added	26,883	+4,235	$3,157,677	+79.7%	0.78%
AVGO	Broadcom Inc. Technology	Reduced	8,245	-447	$3,114,548	+15.8%	0.77%
MRK	Merck & Co., Inc. Healthcare	Added	22,055	+2,581	$2,834,067	+21.0%	0.70%
RTX	RTX Corp Industrials	Added	14,776	+321	$2,803,450	+0.5%	0.69%
ETN	Eaton Corp plc Industrials	Added	6,325	+146	$2,695,209	+22.0%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,486	-36	$2,603,240	+13.7%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,520	+80	$2,445,903	+10.1%	0.61%
ACN	Accenture plc Technology	Reduced	19,572	-1,540	$2,435,539	−41.8%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,590	+1,704	$2,321,962	+8.5%	0.58%
AFL	Aflac Inc Financial Services	Added	18,493	+1,654	$2,168,304	+17.4%	0.54%
USB	US Bancorp De Financial Services	Reduced	33,027	-317	$1,994,830	+15.0%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	22,757	-4,273	$1,880,638	−12.6%	0.47%
BLK	BlackRock, Inc. Financial Services	Added	1,949	+49	$1,874,080	+2.6%	0.46%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	7,582	0	$1,866,840	+18.3%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,313	-134	$1,792,612	+49.0%	0.44%
EMR	Emerson Electric Co Industrials	Added	12,311	+200	$1,762,319	+11.1%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,918	-1,984	$1,761,707	+9.8%	0.44%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,055	-80	$1,740,537	+5.7%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,311	+2,992	$1,713,616	+29.0%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	20,914	-72	$1,699,680	+6.5%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,380	+293	$1,694,596	+11.7%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.