POWER WEALTH MANAGEMENT LLC

CIK

2001039

Location

ALPHARETTA, GA

Portfolio Value

Micro $65,688,507

Diversification

Diversified

Filing Date

Global Rank

#6,610 / 8,517 ▲ 177

Top Industry

Internet Content & Information 11.4%

3Y Alpha vs SPY

+9.5%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–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

+88.8%

SPY

+55.7%

Annualised alpha

+9.5%

Max drawdown

−21.1%

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 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−1.2 pts

Top 5

27.7%

+0.8 pts

Top 10

42.6%

+0.9 pts

HHI

281

Diversified−21

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$16,816,280	21
Consumer Cyclical	15.3%	$10,062,826	6
Financial Services	12.9%	$8,500,938	9
Communication Services	11.9%	$7,810,566	3
Unclassified	10.4%	$6,851,951	4
Industrials	8.8%	$5,783,130	13
Healthcare	6.0%	$3,939,526	5
Consumer Defensive	3.3%	$2,179,003	3
Utilities	3.0%	$1,994,244	5
Basic Materials	1.4%	$886,880	2
Energy	0.9%	$618,944	2
Real Estate	0.4%	$244,219	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+12,001	19,683	$1,052,450
DBP	Invesco DB Precious Metals Fund	+9,347	11,343	$1,048,887
NVDA	Nvidia Corp	+2,624	13,341	$2,669,400
GLD	Spdr Gold Trust	+2,301	3,648	$1,343,850
AAPL	Apple Inc.	+722	12,831	$3,712,778
JPM	Jpmorgan Chase & Co	+305	1,948	$637,638
LITE	Lumentum Holdings Inc.	+174	515	$441,900
AVGO	Broadcom Inc.	+40	1,737	$656,151
SO	Southern Co	+17	2,831	$270,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGM	MGM Resorts International	−10,976	36,430	$1,741,718
BWA	Borgwarner Inc	−9,033	31,571	$2,096,314
GOOGL	Alphabet Inc.	−7,018	14,329	$5,120,754
VZ	Verizon Communications Inc	−6,501	26,025	$1,101,898
KR	Kroger Co	−5,107	20,439	$1,134,977
SCHW	Schwab Charles Corp	−4,630	19,430	$1,792,806
CTVA	Corteva, Inc.	−3,673	7,537	$638,308
ALIT	Alight, Inc. / Delaware	−3,575	49,514	$27,727
ICE	Intercontinental Exchange, Inc.	−2,674	9,095	$1,119,685
C	Citigroup Inc	−2,249	8,479	$1,186,720
TEL	TE Connectivity plc	−2,175	5,867	$1,182,845
AMZN	Amazon Com Inc	−2,127	13,921	$3,317,931
ABNB	Airbnb, Inc.	−1,946	4,809	$688,167
ELV	Elevance Health, Inc.	−1,843	4,315	$1,668,739
NOW	ServiceNow, Inc.	−1,623	2,969	$294,762
ADSK	Autodesk, Inc.	−1,368	5,160	$1,003,207
ORCL	Oracle Corp	−1,209	3,021	$442,727
J	Jacobs Solutions Inc.	−1,127	4,658	$586,908
V	Visa Inc.	−998	2,569	$881,398
WDAY	Workday, Inc.	−989	3,437	$420,757
SHOP	Shopify Inc.	−943	3,111	$355,213
MSFT	Microsoft Corp	−930	6,599	$2,461,558
COF	Capital One Financial Corp	−896	3,383	$678,697
UBER	Uber Technologies, Inc	−892	3,141	$226,654
BRK-B	Berkshire Hathaway Inc	−711	3,101	$1,551,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	1,347	$960,693
TXN	Texas Instruments Inc	1,567	$467,075
GDDY	GoDaddy Inc.	5,211	$442,309
PH	Parker-Hannifin Corp	449	$439,175
CRS	Carpenter Technology Corp	647	$399,095
APH	Amphenol Corp /De/	2,252	$397,072
AMAT	Applied Materials Inc /De	549	$396,927
D	Dominion Energy, Inc	5,715	$390,277
FLEX	Flex Ltd.	2,070	$335,484
EME	EMCOR Group, Inc.	391	$324,483
MU	Micron Technology Inc	254	$293,189
CAH	Cardinal Health Inc	1,098	$260,840
WELL	Welltower Inc.	1,076	$244,219
CSCO	Cisco Systems, Inc.	2,062	$242,202
FTI	TechnipFMC plc	3,644	$241,597
EIX	Edison International	2,982	$222,009
PWR	Quanta Services, Inc.	299	$215,291
DGX	Quest Diagnostics Inc	1,000	$211,950
ETR	Entergy Corp /De/	1,831	$210,308
HWM	Howmet Aerospace Inc.	773	$207,828
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	7,554	$1,624,563
CRM	Salesforce, Inc.	8,332	$1,555,334
ZTS	Zoetis Inc.	6,030	$712,806
NFLX	Netflix Inc	6,536	$628,436
FISV	Fiserv Inc	10,596	$591,256
WFC	Wells Fargo & Company/Mn	3,979	$316,768
IBIT	iShares Bitcoin Trust ETF	6,696	$257,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $65,688,507 total · filing declares 118 positions · $290,938,026 · 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 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	14,329	-7,018	$5,120,754	−16.5%	7.80%
AAPL	Apple Inc. Technology	Added	12,831	+722	$3,712,778	+20.8%	5.65%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	4,562	-246	$3,406,764	+9.0%	5.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,921	-2,127	$3,317,931	−0.7%	5.05%
NVDA	Nvidia Corp Technology	Added	13,341	+2,624	$2,669,400	+42.8%	4.06%
MSFT	Microsoft Corp Technology	Reduced	6,599	-930	$2,461,558	−11.7%	3.75%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	31,571	-9,033	$2,096,314	−4.9%	3.19%
SCHW	Schwab Charles Corp Financial Services	Reduced	19,430	-4,630	$1,792,806	−20.7%	2.73%
MGM	MGM Resorts International Consumer Cyclical	Reduced	36,430	-10,976	$1,741,718	−0.7%	2.65%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,315	-1,843	$1,668,739	−7.4%	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	2,819	-491	$1,587,914	−16.1%	2.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,452	-181	$1,570,131	+3.0%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,101	-711	$1,551,709	−15.1%	2.36%
GLD	Spdr Gold Trust	Added	3,648	+2,301	$1,343,850	+131.9%	2.05%
LLY	ELI LILLY & Co Healthcare	Reduced	1,052	-422	$1,261,800	−6.9%	1.92%
C	Citigroup Inc Financial Services	Reduced	8,479	-2,249	$1,186,720	−2.5%	1.81%
TEL	TE Connectivity plc Technology	Reduced	5,867	-2,175	$1,182,845	−29.6%	1.80%
KR	Kroger Co Consumer Defensive	Reduced	20,439	-5,107	$1,134,977	−38.6%	1.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,095	-2,674	$1,119,685	−39.5%	1.70%
VZ	Verizon Communications Inc Communication Services	Reduced	26,025	-6,501	$1,101,898	−32.5%	1.68%
SLV	iShares Silver Trust	Added	19,683	+12,001	$1,052,450	+101.1%	1.60%
DBP	Invesco DB Precious Metals Fund	Added	11,343	+9,347	$1,048,887	+377.6%	1.60%
ADSK	Autodesk, Inc. Technology	Reduced	5,160	-1,368	$1,003,207	−35.8%	1.53%
CMI	Cummins Inc Industrials	NEW	1,347	NEW	$960,693	NEW	1.46%
NEE	Nextera Energy Inc Utilities	Held	10,262	0	$900,695	−5.5%	1.37%
V	Visa Inc. Financial Services	Reduced	2,569	-998	$881,398	−18.2%	1.34%
DE	Deere & Co Industrials	Reduced	1,272	-641	$806,867	−25.1%	1.23%
WMT	Walmart Inc. Consumer Defensive	Held	6,619	0	$749,667	−8.9%	1.14%
EFX	Equifax Inc Industrials	Held	4,469	0	$709,319	−11.9%	1.08%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,809	-1,946	$688,167	−19.3%	1.05%
COF	Capital One Financial Corp Financial Services	Reduced	3,383	-896	$678,697	−13.1%	1.03%
AVGO	Broadcom Inc. Technology	Added	1,737	+40	$656,151	+24.9%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,542	-665	$648,565	−21.0%	0.99%
CTVA	Corteva, Inc. Basic Materials	Reduced	7,537	-3,673	$638,308	−32.0%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,948	+305	$637,638	+31.9%	0.97%
J	Jacobs Solutions Inc. Industrials	Reduced	4,658	-1,127	$586,908	−20.3%	0.89%
CI	Cigna Group Healthcare	Reduced	1,945	-574	$536,197	−20.2%	0.82%
TXN	Texas Instruments Inc Technology	NEW	1,567	NEW	$467,075	NEW	0.71%
ORCL	Oracle Corp Technology	Reduced	3,021	-1,209	$442,727	−28.9%	0.67%
GDDY	GoDaddy Inc. Technology	NEW	5,211	NEW	$442,309	NEW	0.67%
LITE	Lumentum Holdings Inc. Technology	Added	515	+174	$441,900	+84.4%	0.67%
PH	Parker-Hannifin Corp Industrials	NEW	449	NEW	$439,175	NEW	0.67%
MA	Mastercard Inc Financial Services	Reduced	851	-440	$437,073	−32.2%	0.67%
WDAY	Workday, Inc. Technology	Reduced	3,437	-989	$420,757	−26.8%	0.64%
CRS	Carpenter Technology Corp Industrials	NEW	647	NEW	$399,095	NEW	0.61%
APH	Amphenol Corp /De/ Technology	NEW	2,252	NEW	$397,072	NEW	0.60%
AMAT	Applied Materials Inc /De Technology	NEW	549	NEW	$396,927	NEW	0.60%
D	Dominion Energy, Inc Utilities	NEW	5,715	NEW	$390,277	NEW	0.59%
XOM	ExxonMobil Holdings Corp Energy	Held	2,760	0	$377,347	−19.4%	0.57%
SHOP	Shopify Inc. Technology	Reduced	3,111	-943	$355,213	−26.1%	0.54%

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.