Power Wealth Management LLC holds a focused book of 117 stocks worth $290.9M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares Msci USA Value Facto and trimmed Invesco Short Term Treasury. Their largest long position is Fidelity Total Bond ETF at 14% of the equity book. They also disclosed $75K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Power Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Constellation Investments, Inc. | 9 / 80 | $2.8B |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Trust Asset Management LLC | 30 / 80 | $1.3B |
| Ketron Financial | 18 / 80 | $251.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Power Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $39.4M | 865.5K | 13.5% | ▲+4.2% Added · +35K sh | |
| 2 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $30.8M | 658.9K | 10.6% | ▲+3.6% Added · +23K sh | |
| 3 | Vanguard Scottsdale FDS INT-TERM CORP | $22.9M | 277.2K | 7.9% | ▲+3.2% Added · +9K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $17.1M | 281.1K | 5.9% | ▲+3.2% Added · +9K sh | |
| 5 | Schwab Strategic TR INTL EQTY ETF | $16.1M | 581.9K | 5.5% | ▲+2.0% Added · +11K sh | |
| 6 | SPDR Series Trust ST STR P500GRW | $15.8M | 132.7K | 5.4% | ▲+2.7% Added · +3K sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.2M | 198.7K | 3.9% | ▲+2.3% Added · +4K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.5M | 177.5K | 3.6% | ▲+1.7% Added · +3K sh | |
| 9 | Invesco Exch Traded FD TR II SHORT TERM ETF | $8.8M | 83.3K | 3.0% | ▼~0% Reduced · −11 sh | |
| 10 | Ishares TR CORE S&P500 ETF | $7.4M | 9.8K | 2.5% | ▼−1.5% Reduced · −149 sh | |
| 11 | Schwab Strategic TR EMRG MKTEQ ETF | $7.1M | 194.4K | 2.4% | ▲+1.6% Added · +3K sh | |
| 12 | J P Morgan Exchange Traded F INTL BD OPP ETF | $6.9M | 143.5K | 2.4% | ▲+0.9% Added · +1K sh | |
| 13 | Alphabet Inc CAP STK CL A | $5.1M | 14.3K | 1.8% | ▼−12% Reduced · −2K sh | |
| 14 | Apple Inc COM | $3.7M | 12.8K | 1.3% | ▲+6.0% Added · +722 sh | |
| 15 | SPDR Series Trust ST STR P400MID | $3.5M | 52.4K | 1.2% | ▲+1.8% Added · +934 sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.5K | 1.1% | ▼−3.2% Reduced · −146 sh | |
| 17 | Amazon Com Inc COM | $3.3M | 13.9K | 1.1% | ▼−13% Reduced · −2K sh | |
| 18 | Ishares TR S&P 500 GRWT ETF | $3.2M | 23.1K | 1.1% | ▼−8.0% Reduced · −2K sh | |
| 19 | Nvidia Corporation COM | $2.7M | 13.3K | 0.9% | ▲+24% Added · +3K sh | |
| 20 | Microsoft Corp COM | $2.5M | 6.6K | 0.8% | ▼−12% Reduced · −930 sh | |
| 21 | Borgwarner Inc COM | $2.1M | 31.6K | 0.7% | ▼−22% Reduced · −9K sh | |
| 22 | Schwab Charles Corp COM | $1.8M | 19.4K | 0.6% | ▼−19% Reduced · −5K sh | |
| 23 | MGM Resorts International COM | $1.7M | 36.4K | 0.6% | ▼−23% Reduced · −11K sh | |
| 24 | Alphabet Inc CAP STK CL C | $1.7M | 4.9K | 0.6% | ▼−1.2% Reduced · −61 sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $1.7M | 7.1K | 0.6% | ▼−6.4% Reduced · −487 sh | |
| 26 | Elevance Health Inc Formerly COM | $1.7M | 4.3K | 0.6% | ▼−22% Reduced · −1K sh | |
| 27 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.5% | ▼−15% Reduced · −491 sh | |
| 28 | Home Depot Inc COM | $1.6M | 4.5K | 0.5% | ▼−3.9% Reduced · −181 sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.5% | ▼−19% Reduced · −711 sh | |
| 30 | Ishares TR NATIONAL MUN ETF | $1.5M | 13.6K | 0.5% | ▼−24% Reduced · −4K sh | |
| 31 | Ishares TR MSCI USA VALUE | $1.4M | 6.9K | 0.5% | ▲New New position | |
| 32 | SPDR Gold TR GOLD SHS | $1.3M | 3.6K | 0.5% | ▲+171% Added · +2K sh | |
| 33 | Ishares TR MSCI EMG MKT ETF | $1.3M | 19.4K | 0.5% | ▲+243% Added · +14K sh | |
| 34 | Ishares TR MSCI ACWI EX US | $1.3M | 17.2K | 0.5% | ▲+0.9% Added · +147 sh | |
| 35 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.4% | ▼−29% Reduced · −422 sh | |
| 36 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.8K | 0.4% | ▼−0.3% Reduced · −5 sh | |
| 37 | Citigroup Inc COM NEW | $1.2M | 8.5K | 0.4% | ▼−21% Reduced · −2K sh | |
| 38 | Te Connectivity PLC ORD SHS | $1.2M | 5.9K | 0.4% | ▼−27% Reduced · −2K sh | |
| 39 | Kroger Co COM | $1.1M | 20.4K | 0.4% | ▼−20% Reduced · −5K sh | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $1.1M | 6.1K | 0.4% | ▲New New position | |
| 41 | Intercontinental Exchange In COM | $1.1M | 9.1K | 0.4% | ▼−23% Reduced · −3K sh | |
| 42 | Verizon Communications Inc COM | $1.1M | 26.0K | 0.4% | ▼−20% Reduced · −7K sh | |
| 43 | Ishares Inc MSCI EURZONE ETF | $1.1M | 15.7K | 0.4% | ▲New New position | |
| 44 | Ishares Silver TR ISHARES | $1.1M | 19.7K | 0.4% | ▲+156% Added · +12K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $1.0M | 2.8K | 0.4% | ▼−0.5% Reduced · −15 sh | |
| 46 | Invesco DB Multi-Sector Comm PRECIOUS METAL | $1.0M | 11.3K | 0.4% | ▲+468% Added · +9K sh | |
| 47 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.0M | 13.2K | 0.4% | ▼−0.6% Reduced · −78 sh | |
| 48 | Ishares TR RUSSELL 2000 ETF | $1.0M | 3.4K | 0.4% | ▼−3.1% Reduced · −110 sh | |
| 49 | First TR Exchange-Traded Alp COM SHS | $1.0M | 7.1K | 0.4% | ▲New New position | |
| 50 | Autodesk Inc COM | $1.0M | 5.2K | 0.3% | ▼−21% Reduced · −1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001039/holdings"
Use Arkolith to show POWER WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $75K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 118 | $290.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 96 | $268.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 94 | $284.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 89 | $274.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 90 | $260.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 83 | $247.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 92 | $239.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 93 | $234.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.