Private Wealth Asset Management, LLC

CIK

1883006

Location

OMAHA, NE

Portfolio Value

Mid $1,036,809,769

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,459 / 8,794 ▲ 685 · as of Jun 2026

Top Industry

Consumer Electronics 8.5%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

41.0%

+35.3 pts

Top 5

50.4%

+29.6 pts

Top 10

58.9%

+25.9 pts

HHI

1,739

Moderately concentrated+1,557

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.0%	$663,093,559	88
Technology	11.2%	$116,435,904	118
Financial Services	6.4%	$66,245,870	110
Industrials	5.3%	$55,036,504	95
Healthcare	3.8%	$39,693,777	71
Communication Services	2.6%	$27,119,807	37
Consumer Defensive	2.1%	$21,822,189	35
Consumer Cyclical	2.0%	$20,288,206	66
Energy	1.5%	$15,838,916	45
Basic Materials	0.6%	$5,883,796	37
Utilities	0.4%	$3,668,932	28
Real Estate	0.2%	$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
VB	Vanguard Morningstar Small-Cap ETF	+138,040	201,958	$20,164,765
AIRR	First Trust RBA American Industrial Renaissance ETF	+130,749	641,515	$27,730,757
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+116,572	482,919	$16,665,534
ACSG	American Century Small Cap Growth Insights ETF	+49,811	197,493	$17,390,986
FCAL	First Trust California Municipal High income ETF	+23,422	229,811	$4,109,020
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+17,623	238,391	$4,800,200
HRL	Hormel Foods Corp /De/	+14,290	43,015	$1,067,632
PAAI	Paradium.AI, Inc.	+11,300	13,700	$11,371
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	+9,271	117,536	$1,866,471
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,082	27,242	$1,730,525
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
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−57,299	3,370,439	$424,657,481
FNDA	Schwab Fundamental U.S. Small Company ETF	−32,935	60,148	$1,996,499
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−14,445	247,165	$12,415,097
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−10,110	25,187	$1,329,012
SLV	iShares Silver Trust	−8,815	97,195	$5,197,016
VIG	Vanguard Dividend Appreciation ETF	−8,654	147,543	$14,515,100
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−8,114	100	$5,309
AAAA	Amplius Aggressive Asset Allocation ETF	−7,053	453,921	$17,606,828
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,993	20,773	$1,164,101
—		−5,641	68,120	$10,456,831
—		−5,208	418,333	$12,819,344
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,100	1,035	$41,754
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
—		−2,057	4,883	$394,471
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,396	48,258	$4,989,903
STT	State Street Corp	−1,206	14,252	$780,055
ET	Energy Transfer LP	−1,017	1,067	$20,401
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
IFN	Aberdeen India Fund, Inc.	4,206	$49,420
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
KBDU	KraneShares 2x Long BIDU Daily ETF	225	$9,274
EVRG	Evergy, Inc.	103	$8,902
MRSK	Toews Agility Shares Managed Risk ETF	226	$8,725
FAAA	Fidelity AAA CLO ETF	187	$8,154
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
AMZA	InfraCap MLP ETF	13,499	$274,839
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

751 tracked positions · $1,036,809,769 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 751 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	3,370,439	-57,299	$424,657,481	—	40.96%
AAPL	Apple Inc. Technology	Reduced	109,636	-3,624	$31,724,272	+10.4%	3.06%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	641,515	+130,749	$27,730,757	+37.7%	2.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	201,958	+138,040	$20,164,765	+124.8%	1.94%
GOOGL	Alphabet Inc. Communication Services	Added	52,269	+4,557	$18,593,570	+35.6%	1.79%
MSFT	Microsoft Corp Technology	Added	49,516	+3,398	$18,470,458	+8.2%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,479	+1,524	$18,001,296	−41.7%	1.74%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	453,921	-7,053	$17,606,828	+4.0%	1.70%
ACSG	American Century Small Cap Growth Insights ETF	Added	197,493	+49,811	$17,390,986	+51.8%	1.68%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	482,919	+116,572	$16,665,534	+25.8%	1.61%
CAT	Caterpillar Inc Industrials	Reduced	13,783	-145	$14,677,516	+48.7%	1.42%
VIG	Vanguard Dividend Appreciation ETF	Reduced	147,543	-8,654	$14,515,100	+3.1%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	11,215	+727	$13,451,608	+39.4%	1.30%
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	Added	470,837	+1,427	$13,362,354	+8.3%	1.29%
		Reduced	418,333	-5,208	$12,819,344	+7.5%	1.24%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	247,165	-14,445	$12,415,097	−5.0%	1.20%
NVDA	Nvidia Corp Technology	Added	57,123	+1,968	$11,429,741	+18.8%	1.10%
		Reduced	68,120	-5,641	$10,456,831	+6.2%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,626	+1,511	$9,697,478	+17.3%	0.94%
DE	Deere & Co Industrials	Added	14,318	+20	$9,082,336	+12.8%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	63,651	+2,886	$8,702,364	−15.6%	0.84%
IBM	International Business Machines Corp Technology	Added	30,458	+669	$8,565,094	+18.6%	0.83%
WK	Workiva Inc Technology	Held	158,000	0	$7,664,580	−18.6%	0.74%
AEG	Aegon Ltd. Financial Services	Held	900,000	0	$7,596,000	+16.3%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9,113	-626	$6,409,537	+6.7%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	24,192	-641	$6,087,674	+12.7%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,723	+2,236	$5,892,479	+25.8%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	21,450	+1,404	$5,447,656	+11.2%	0.53%
		Added	60,230	+634	$5,411,665	+44.9%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,012	-55	$5,351,137	+94.0%	0.52%
SLV	iShares Silver Trust	Reduced	97,195	-8,815	$5,197,016	−28.1%	0.50%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	48,258	-1,396	$4,989,903	+14.0%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,839	-788	$4,880,738	+1.5%	0.47%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	238,391	+17,623	$4,800,200	+24.9%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	8,403	-633	$4,733,325	−8.4%	0.46%
CVX	Chevron Corp Energy	Added	26,233	+1,773	$4,348,382	−14.1%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	38,315	+5,788	$4,339,556	+7.3%	0.42%
V	Visa Inc. Financial Services	Added	12,089	+60	$4,147,615	+14.1%	0.40%
FCAL	First Trust California Municipal High income ETF	Added	229,811	+23,422	$4,109,020	+12.2%	0.40%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,340	-85	$3,932,376	+25.6%	0.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	55,285	+343	$3,714,400	+11.4%	0.36%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	86,824	+1,262	$3,599,723	+1.4%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	6,050	+1,837	$3,514,505	+310.1%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,807	+1,451	$3,491,058	+8.1%	0.34%
UNP	Union Pacific Corp Industrials	Added	12,767	+244	$3,472,624	+14.3%	0.33%
VEA	Vanguard FTSE Developed Markets ETF	Added	48,636	+2,452	$3,465,315	+17.1%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	26,883	+4,235	$3,157,677	+79.7%	0.30%
AVGO	Broadcom Inc. Technology	Reduced	8,245	-447	$3,114,548	+15.8%	0.30%
BKF	iShares MSCI BIC ETF	Reduced	42,166	-147	$2,954,508	+19.0%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	22,055	+2,581	$2,834,067	+21.0%	0.27%

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.