1y return+7.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $123 against $157 in the S&P 500.2
Power Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FBNDFidelity Merrimack Str Tr | $39.4M | 13.5% | +4.2% |
| VMBSVanguard Scottsdale Fds | $30.8M | 10.6% | +3.6% |
| VCITVanguard Scottsdale Fds | $22.9M | 7.9% | +3.2% |
| SPYVSpdr Series Trust | $17.1M | 5.9% | +3.2% |
| SCHFSchwab Strategic Tr | $16.1M | 5.5% | +2.0% |
| SPYGSpdr Series Trust | $15.8M | 5.4% | +2.7% |
| JEPIJ P Morgan Exchange Traded F | $11.2M | 3.9% | +2.3% |
| VGITVanguard Scottsdale Fds | $10.5M | 3.6% | +1.7% |
| TBLLInvesco Exch Traded Fd Tr II | $8.8M | 3.0% | |
| IVVIshares Tr | $7.4M | 2.5% | −1.5% |
| SCHESchwab Strategic Tr | $7.1M | 2.4% | +1.7% |
| JPIBJ P Morgan Exchange Traded F | $6.9M | 2.4% | |
| GOOGLAlphabet Inc | $5.1M | 1.8% | −12.5% |
| AAPLApple Inc | $3.7M | 1.3% | +6.0% |
| SPMDSpdr Series Trust | $3.5M | 1.2% | +1.8% |
| SPYState Str Spdr S&p 500 Etf T | $3.3M | 1.1% | −3.2% |
| AMZNAmazon Com Inc | $3.3M | 1.1% | −13.3% |
| IVWIshares Tr | $3.2M | 1.1% | −8.0% |
| NVDANvidia Corporation | $2.7M | 0.9% | +24.5% |
| MSFTMicrosoft Corp | $2.5M | 0.8% | −12.4% |
| BWABorgwarner Inc | $2.1M | 0.7% | −22.2% |
| SCHWSchwab Charles Corp | $1.8M | 0.6% | −19.2% |
| MGMMgm Resorts International | $1.7M | 0.6% | −23.2% |
| GOOGAlphabet Inc | $1.7M | 0.6% | −1.2% |
| VIGVanguard Specialized Funds | $1.7M | 0.6% | −6.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.7M |
| CCitigroup Inc | December 31, 2023 | +172.1% | $1.2M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $5.1M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $1.7M |
| BWABorgwarner Inc | December 31, 2023 | +85.2% | $2.1M |
| IVWIshares Tr | December 31, 2023 | +83.1% | $3.2M |
| SPYGSpdr Series Trust | December 31, 2023 | +82.9% | $15.8M |
| METAMeta Platforms Inc | December 31, 2023 | +59.1% | $1.6M |
| VOOVanguard Index Fds | December 31, 2023 | +57.2% | $1.2M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2023 | +57.1% | $3.3M |
Sold off last quarter
- CRMSalesforce Inc was $1.6M
- ZTSZoetis Inc was $713K
- NFLXNetflix Inc. was $628K
- FISVFiserv Inc was $591K
- WFCWells Fargo & Co was $317K
- IBITIshares Bitcoin Trust Etf was $257K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +4.8% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Power Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2001039&type=13F-HR&dateb=&owner=include&count=40CIK 2001039
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2001039/000139834426013305/Filed August 3, 2026 · accession 0001398344-26-013305