Private Wealth Asset Management, LLC

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CIK 1883006

13F portfolio (2026-Q1)

$935M

Positions

923

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

923

Top 5

32.9%

Top 10

43.2%

Effective N

33.7

HHI

0.030

This quarter

60 new · 2 exit →

By sector

Unclassified65.4%

Information Technology10.4%

Financials6.3%

Industrials5.2%

Health Care3.1%

Consumer Discretionary2.9%

Communication Services2.5%

Energy1.9%

Other2.4%

By market cap

Unknown66.3%

Mega (>$200B)22.0%

Large ($10–200B)10.3%

Mid ($2–10B)1.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other65.4%

North America33.7%

Europe0.9%

Asia-Pacific0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.08%	282
Technology Hardware & Equipment	4.60%	29
Software	3.39%	40
Pharmaceuticals & Biotechnology	2.97%	38
Machinery	2.58%	29
Specialty Retail	2.31%	25
Software & IT Services	2.21%	24
Banks	1.89%	39
Oil, Gas & Consumable Fuels	1.86%	32
Semiconductors & Semiconductor Equipment	1.77%	29
Insurance	1.56%	29
Commercial Services & Supplies	1.22%	34
Aerospace & Defense	0.97%	13
Chemicals	0.66%	28
Capital Markets	0.62%	20
Road & Rail	0.55%	9
Beverages	0.40%	7
Electrical Equipment & Components	0.40%	5
Tobacco	0.38%	3
Utilities	0.36%	33
Health Care Equipment & Supplies	0.27%	18
Hotels, Restaurants & Leisure	0.25%	11
Media & Entertainment	0.21%	15
Food Products	0.18%	7
Distributors	0.18%	9
Diversified Telecommunication Services	0.17%	5
Equity Real Estate Investment Trusts (REITs)	0.15%	20
Agricultural Products	0.12%	1
Airlines	0.11%	4
Automobiles & Components	0.10%	10
Metals & Mining	0.07%	16
Entertainment	0.06%	7
Construction & Engineering	0.06%	5
Communications Equipment	0.06%	4
Transportation Infrastructure	0.05%	3
Food & Staples Retailing	0.05%	2
Construction Materials	0.05%	5
Professional Services	0.02%	5
Paper & Forest Products	0.01%	2
Media & Publishing	0.01%	4
Health Care Providers & Services	0.01%	5
Marine	0.01%	2
Life Sciences Tools & Services	0.01%	4
Textiles, Apparel & Luxury Goods	0.01%	3
Diversified Consumer Services	0.01%	3
Real Estate Management & Development	0.00%	3
Coal & Consumable Fuels	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.08%
2	IEFA	ISHARES TR	Unclassified	6.94%
3	IEMG	ISHARES INC	Unclassified	6.45%
4	IJH	ISHARES TR	Unclassified	6.09%
5	IJR	ISHARES TR	Unclassified	3.30%
6	AAPL	Apple Inc.	Information Technology	3.07%
7	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	2.15%
8	MSFT	MICROSOFT CORP	Information Technology	1.83%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.69%
10	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	1.61%

644/923 names classified · sector 34.6% of weight · industry 32.9% · mkt cap 33.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, IBM, WK, NVDA · other

FinancialsBRK.B, JPM, AEG, V, UNH · other

IndustrialsDE, CAT, ACN, UNP, LMT · other

Health CareLLY, ABBV, JNJ, MRK, ABT · other

Consumer DiscretionaryHD, AMZN, WMT, MCD, SHW · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

EnergyXOM, CVX, COP, SLB, BP · other

Consumer StaplesPM, PEP, KO, MO, HRL · other

MaterialsPG, CL, CLX, ECL, APD · other

UtilitiesPEG, CEG, SO, NEE, EXC · other

Real EstateAMT, AVB, VICI, AGNC, O · other

UnclassifiedIVV, IEFA, IEMG, IJH, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (505 classified)Private Wealth Asset Management, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Private Wealth Asset Management, LLC: centroid Large Core. Heaviest cells: Large Core 10.2%, Large Growth 9.3%, Large Value 7.8%.

Classified: 30.4% of book weight (505/923 names) · unclassified 69.6%: IVV, IEFA, IEMG, IJH, IJR, SDVY, BRK.B, BRK.A, VNQ, IWR +408 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 923 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	144,336	$94M	10.1%	HOLD
2	IEFAISHARES TR	716,683	$65M	6.9%	ADD 4%
3	IEMGISHARES INC	864,758	$60M	6.4%	TRIM −6%
4	IJHISHARES TR	844,216	$57M	6.1%	HOLD
5	IJRISHARES TR	248,264	$31M	3.3%	ADD 7%
6	AAPLAPPLE INC	113,260	$29M	3.1%	ADD 6%
7	SDVYFIRST TR EXCHANGE TRADED FD	510,590	$20M	2.2%	ADD 43%
8	MSFTMICROSOFT CORP	46,118	$17M	1.8%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	32,934	$16M	1.7%	HOLD
10	BRK.ABERKSHIRE HATHAWAY INC DEL	21	$15M	1.6%	ADD 5%
11	VNQVANGUARD INDEX FDS	154,378	$14M	1.5%	TRIM −5%
12	IWRISHARES TR	140,647	$14M	1.5%	HOLD
13	RLYSSGA ACTIVE ETF TR	366,347	$13M	1.4%	ADD 83%
14	VTIPVANGUARD MALVERN FDS	261,610	$13M	1.4%	TRIM −11%
15	CSRECOHEN & STEERS ETF TRUST	469,410	$12M	1.3%	ADD 101%
16	ITOTISHARES TR	76,851	$11M	1.2%	ADD 2%
17	EFAISHARES TR	112,684	$11M	1.2%	HOLD
18	ENDWEA SERIES TRUST	339,594	$11M	1.2%	HOLD
19	XOMEXXON MOBIL CORP	60,765	$10M	1.1%	ADD 4%
20	CATCATERPILLAR INC	13,928	$10M	1.1%	HOLD
21	LLYELI LILLY & CO	10,488	$10M	1.0%	HOLD
22	NVDANVIDIA CORPORATION	55,155	$10M	1.0%	TRIM −3%
23	WKWORKIVA INC	158,000	$9M	1.0%	TRIM −10%
24	GOOGLALPHABET INC	31,003	$9M	1.0%	ADD 4%
25	IWPISHARES TR	67,296	$9M	0.9%	ADD 9%
26	IWMISHARES TR	34,306	$9M	0.9%	HOLD
27	VOVANGUARD INDEX FDS	29,127	$8M	0.9%	TRIM −4%
28	JPMJPMORGAN CHASE & CO	28,115	$8M	0.9%	TRIM −5%
29	DEDEERE & CO	14,298	$8M	0.9%	HOLD
30	SLVISHARES SILVER TR	106,010	$7M	0.8%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	29,789	$7M	0.8%	HOLD
32	GRNYTidal TR Fundstrat Granny Shots US LC ETF	276,819	$7M	0.7%	ADD 20%
33	AEGAEGON LTD	900,000	$7M	0.7%	HOLD
34	GEWEA SERIES TRUST	121,210	$6M	0.7%	TRIM −14%
35	MDYSPDR S&P MIDCAP 400 ETF TR	9,739	$6M	0.6%	TRIM −2%
36	ABBVABBVIE INC	24,833	$5M	0.6%	ADD 4%
37	RISRTIDAL TRUST I	146,722	$5M	0.6%	ADD 50%
38	METAMETA PLATFORMS INC	9,036	$5M	0.6%	TRIM −9%
39	CVXCHEVRON CORP NEW	24,460	$5M	0.5%	HOLD
40	JNJJOHNSON & JOHNSON	20,046	$5M	0.5%	ADD 4%
41	HDHOME DEPOT INC	14,627	$5M	0.5%	ADD 7%
42	GOOGALPHABET INC	16,709	$5M	0.5%	HOLD
43	AMZNAMAZON COM INC	22,487	$5M	0.5%	TRIM −24%
44	AVIVAMERICAN CENTY ETF TR	58,621	$4M	0.5%	ADD 252%
45	AVLCAMERICAN CENTY ETF TR	55,903	$4M	0.5%	ADD 98%
46	ACNACCENTURE PLC IRELAND	21,112	$4M	0.4%	TRIM −5%
47	WMTWALMART INC	32,527	$4M	0.4%	HOLD
48	VUGVANGUARD INDEX FDS	8,735	$4M	0.4%	TRIM −12%
49	CIBRFIRST TR EXCHANGE-TRADED FD	59,596	$4M	0.4%	ADD 40%
50	IXUSISHARES TR	42,525	$4M	0.4%	ADD 2%
51	FPEFirst Trust Preferred Secs & Inc ETF	206,389	$4M	0.4%	ADD 151%
52	WCMIFIRST TR EXCHANGE-TRADED FD	217,385	$4M	0.4%	ADD 76%
53	VVISA INC	12,029	$4M	0.4%	TRIM −3%
54	PTRBPGIM ETF TR	85,562	$4M	0.4%	ADD 59%
55	IWSISHARES TR	23,793	$3M	0.4%	HOLD
56	PGPROCTER AND GAMBLE CO	22,356	$3M	0.3%	HOLD
57	QQQINVESCO QQQ TR	5,425	$3M	0.3%	TRIM −5%
58	VTVVANGUARD INDEX FDS	15,656	$3M	0.3%	TRIM −7%
59	UNPUNION PAC CORP	12,523	$3M	0.3%	HOLD
60	VEAVANGUARD TAX-MANAGED FDS	46,184	$3M	0.3%	HOLD
61	IVWISHARES TR	25,239	$3M	0.3%	HOLD
62	RTXRTX CORPORATION	14,455	$3M	0.3%	HOLD
63	AGGISHARES TR	27,966	$3M	0.3%	HOLD
64	CRWDCROWDSTRIKE HLDGS INC	7,067	$3M	0.3%	TRIM −14%
65	AVGOBROADCOM INC	8,692	$3M	0.3%	ADD 12%
66	MRKMERCK & CO INC	19,474	$2M	0.3%	ADD 11%
67	AVEMAMERICAN CENTY ETF TR	28,956	$2M	0.2%	ADD 468%
68	SPYSTATE STR SPDR S&P 500 ETF T	3,522	$2M	0.2%	HOLD
69	PMPHILIP MORRIS INTL INC	13,440	$2M	0.2%	HOLD
70	GLDSPDR GOLD TR	5,160	$2M	0.2%	TRIM −12%
71	ETNEATON CORP PLC	6,179	$2M	0.2%	HOLD
72	IWOISHARES TR	6,987	$2M	0.2%	HOLD
73	VWOVANGUARD INTL EQUITY INDEX F	39,941	$2M	0.2%	TRIM −8%
74	WFCWELLS FARGO CO NEW	27,030	$2M	0.2%	TRIM −3%
75	MCDMCDONALDS CORP	6,886	$2M	0.2%	TRIM −2%
76	EEMISHARES TR	37,679	$2M	0.2%	TRIM −3%
77	IVEISHARES TR	9,085	$2M	0.2%	HOLD
78	XLKSELECT SECTOR SPDR TR	14,316	$2M	0.2%	ADD 14%
79	PDBCINVESCO ACTVELY MNGD ETC FD	108,265	$2M	0.2%	HOLD
80	EFGISHARES TR	16,764	$2M	0.2%	ADD 9%
81	AFLAFLAC INC	16,839	$2M	0.2%	HOLD
82	BLKBLACKROCK INC	1,900	$2M	0.2%	HOLD
83	HONHONEYWELL INTL INC	8,052	$2M	0.2%	TRIM −5%
84	CSCOCISCO SYS INC	22,648	$2M	0.2%	HOLD
85	IAUISHARES GOLD TR	19,899	$2M	0.2%	TRIM −7%
86	IWFISHARES TR	4,076	$2M	0.2%	ADD 26%
87	USBUS BANCORP	33,344	$2M	0.2%	HOLD
88	LMTLOCKHEED MARTIN CORP	2,749	$2M	0.2%	HOLD
89	SHWSHERWIN WILLIAMS CO	5,135	$2M	0.2%	TRIM −5%
90	PEPPEPSICO INC	10,461	$2M	0.2%	HOLD
91	BACBANK AMERICA CORP	32,902	$2M	0.2%	TRIM −11%
92	KOCOCA COLA CO	20,986	$2M	0.2%	HOLD
93	EMREMERSON ELEC CO	12,111	$2M	0.2%	HOLD
94	PNCPNC FINL SVCS GROUP INC	7,582	$2M	0.2%	HOLD
95	TMOTHERMO FISHER SCIENTIFIC INC	3,087	$2M	0.2%	HOLD
96	GGGGRACO INC	16,500	$1M	0.1%	HOLD
97	ABTABBOTT LABS	13,533	$1M	0.1%	ADD 4%
98	EFVISHARES TR	18,505	$1M	0.1%	ADD 11%
99	AONAON PLC	4,233	$1M	0.1%	HOLD
100	NSCNORFOLK SOUTHN CORP	4,685	$1M	0.1%	HOLD
101	MOALTRIA GROUP INC	20,259	$1M	0.1%	HOLD
102	TJXTJX COS INC NEW	8,319	$1M	0.1%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	6,509	$1M	0.1%	ADD 15%
104	TGTTARGET CORP	10,571	$1M	0.1%	TRIM −6%
105	VTHRVANGUARD SCOTTSDALE FDS	4,400	$1M	0.1%	HOLD
106	XLESELECT SECTOR SPDR TR	20,454	$1M	0.1%	HOLD
107	MAMASTERCARD INCORPORATED	2,478	$1M	0.1%	TRIM −3%
108	ROKROCKWELL AUTOMATION INC	3,422	$1M	0.1%	HOLD
109	IWNISHARES TR	6,463	$1M	0.1%	ADD 5%
110	IJKISHARES TR	11,990	$1M	0.1%	TRIM −12%
111	NFLXNETFLIX INC	12,530	$1M	0.1%	TRIM −14%
112	UNHUNITEDHEALTH GROUP INC	4,447	$1M	0.1%	TRIM −5%
113	TRVTRAVELERS COMPANIES INC	4,063	$1M	0.1%	HOLD
114	MMM3M CO	8,155	$1M	0.1%	HOLD
115	GDGENERAL DYNAMICS CORP	3,430	$1M	0.1%	HOLD
116	CMECME GROUP INC	3,960	$1M	0.1%	HOLD
117	AXPAMERICAN EXPRESS CO	3,799	$1M	0.1%	HOLD
118	CTVACORTEVA INC	13,503	$1M	0.1%	HOLD
119	GEVGE VERNOVA INC	1,294	$1M	0.1%	ADD 13%
120	GSGOLDMAN SACHS GROUP INC	1,298	$1M	0.1%	TRIM −21%
121	VEUVANGUARD INTL EQUITY INDEX F	14,255	$1M	0.1%	HOLD
122	BMYBRISTOL-MYERS SQUIBB CO	17,470	$1M	0.1%	ADD 2%
123	CLCOLGATE PALMOLIVE CO	12,166	$1M	0.1%	HOLD
124	IBITISHARES BITCOIN TRUST ETF	26,357	$1M	0.1%	ADD 8%
125	VTIVANGUARD INDEX FDS	3,125	$1M	0.1%	TRIM −3%
126	MUBISHARES TR	9,381	$995,793	0.1%	TRIM −16%
127	RSPINVESCO EXCHANGE TRADED FD T	5,085	$975,913	0.1%	HOLD
128	PFEPFIZER INC	33,784	$948,655	0.1%	HOLD
129	PEGPUBLIC SVC ENTERPRISE GROUP	11,710	$947,925	0.1%	HOLD
130	UALUNITED AIRLS HLDGS INC	10,000	$920,700	0.1%	HOLD
131	CASYCASEYS GEN STORES INC	1,238	$901,091	0.1%	HOLD
132	TAT&T INC	30,856	$894,515	0.1%	HOLD
133	UBERUBER TECHNOLOGIES INC	12,237	$880,207	0.1%	TRIM −22%
134	ALLALLSTATE CORP	4,150	$860,461	0.1%	ADD 26%
135	AMDADVANCED MICRO DEVICES INC	4,213	$857,051	0.1%	ADD 18%
136	NOCNORTHROP GRUMMAN CORP	1,244	$848,707	0.1%	ADD 19%
137	IJJISHARES TR	6,398	$847,735	0.1%	TRIM −14%
138	JMHIJ P MORGAN EXCHANGE TRADED F	16,621	$828,224	0.1%	NEW
139	JEPIJPMorgan Equity Premium Income ETF	13,752	$779,488	0.1%	HOLD
140	ORCLORACLE CORP	5,192	$763,795	0.1%	ADD 14%
141	VTEBVANGUARD MUN BD FDS	15,252	$760,922	0.1%	HOLD
142	XLFSELECT SECTOR SPDR TR	15,320	$756,348	0.1%	HOLD
143	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	16,701	$720,314	0.1%	TRIM −5%
144	BITWBITWISE 10 CRYPTO INDEX ETF	15,656	$698,367	0.1%	ADD 92%
145	VOOVANGUARD INDEX FDS	1,160	$693,158	0.1%	HOLD
146	MDLZMONDELEZ INTL INC	11,898	$685,801	0.1%	TRIM −14%
147	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	23,345	$680,040	0.1%	HOLD
148	ANETARISTA NETWORKS INC	5,525	$678,360	0.1%	HOLD
149	TSLATESLA INC	1,823	$677,700	0.1%	TRIM −31%
150	HRLHORMEL FOODS CORP	28,725	$650,621	0.1%	HOLD
151	SYKSTRYKER CORPORATION	1,974	$648,706	0.1%	HOLD
152	VZVERIZON COMMUNICATIONS INC	12,608	$632,922	0.1%	HOLD
153	NVSNOVARTIS AG	4,127	$630,399	0.1%	HOLD
154	CARRCARRIER GLOBAL CORPORATION	10,264	$577,966	0.1%	HOLD
155	GEGE AEROSPACE	2,035	$577,472	0.1%	HOLD
156	MCKMCKESSON CORP	665	$575,464	0.1%	TRIM −12%
157	SPSBSPDR SERIES TRUST	19,000	$571,330	0.1%	TRIM −5%
158	PLTRPALANTIR TECHNOLOGIES INC	3,896	$569,899	0.1%	HOLD
159	LRCXLAM RESEARCH CORP	2,655	$567,267	0.1%	HOLD
160	TSCOTRACTOR SUPPLY CO	12,285	$556,511	0.1%	TRIM −4%
161	VBVANGUARD INDEX FDS	2,037	$533,531	0.1%	TRIM −9%
162	GILDGILEAD SCIENCES INC	3,726	$519,293	0.1%	HOLD
163	SITMSITIME CORP	1,500	$518,025	0.1%	HOLD
164	SCHBSCHWAB STRATEGIC TR	20,551	$515,830	0.1%	HOLD
165	DISDISNEY WALT CO	5,346	$515,247	0.1%	HOLD
166	ITWILLINOIS TOOL WKS INC	1,978	$514,854	0.1%	ADD 3%
167	ECLECOLAB INC	1,912	$508,712	0.1%	HOLD
168	AMATAPPLIED MATLS INC	1,439	$491,757	0.1%	TRIM −10%
169	QCOMQUALCOMM INC	3,761	$484,342	0.1%	ADD 32%
170	WMWASTE MGMT INC DEL	2,067	$474,976	0.1%	TRIM −4%
171	SHYMBLACKROCK ETF TRUST II	21,470	$472,769	0.1%	NEW
172	GSLCGOLDMAN SACHS ETF TR	3,721	$465,609	0.0%	TRIM −9%
173	BABOEING CO	2,302	$458,167	0.0%	ADD 12%
174	VONGVANGUARD SCOTTSDALE FDS	4,048	$444,025	0.0%	HOLD
175	IJTISHARES TR	3,050	$441,366	0.0%	HOLD
176	COSTCOSTCO WHSL CORP NEW	441	$438,997	0.0%	TRIM −35%
177	ADIANALOG DEVICES INC	1,376	$437,634	0.0%	HOLD
178	NEMNEWMONT CORP	4,039	$437,222	0.0%	HOLD
179	NEENEXTERA ENERGY INC	4,679	$434,586	0.0%	ADD 17%
180	TXNTEXAS INSTRS INC	2,215	$430,020	0.0%	ADD 18%
181	CVSCVS HEALTH CORP	5,950	$427,329	0.0%	HOLD
182	USHYISHARES TR	11,557	$425,760	0.0%	ADD 46%
183	SPGIS&P GLOBAL INC	990	$421,087	0.0%	HOLD
184	CLXCLOROX CO DEL	4,000	$414,520	0.0%	HOLD
185	AMTAMERICAN TOWER CORP	2,312	$399,005	0.0%	TRIM −27%
186	AKREPROFESIONALLY MANAGED PORTFO	7,542	$398,595	0.0%	HOLD
187	XLBSELECT SECTOR SPDR TR	7,930	$396,262	0.0%	HOLD
188	BKNGBOOKING HOLDINGS INC	94	$395,770	0.0%	HOLD
189	SYYSYSCO CORP	5,545	$395,525	0.0%	HOLD
190	VIGVANGUARD SPECIALIZED FUNDS	1,819	$391,194	0.0%	TRIM −6%
191	AMPAMERIPRISE FINL INC	877	$389,739	0.0%	HOLD
192	UPSUNITED PARCEL SERVICE INC	3,902	$383,879	0.0%	HOLD
193	CMCSACOMCAST CORP NEW	13,361	$383,594	0.0%	TRIM −2%
194	USOUNITED STS OIL FD LP	3,000	$381,750	0.0%	HOLD
195	AZOAUTOZONE INC	112	$378,311	0.0%	HOLD
196	FASTFASTENAL CO	8,064	$374,170	0.0%	TRIM −22%
197	MRSHMARSH & MCLENNAN COS INC	2,152	$373,264	0.0%	ADD 20%
198	QCRHQCR HOLDINGS INC	4,295	$367,008	0.0%	ADD 18%
199	AMGNAMGEN INC	1,039	$365,572	0.0%	HOLD
200	KLACKLA CORP	247	$363,685	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

61K

67K

137K

142K

144K

$94M

IEFAISHARES TR

—

635K

664K

675K

688K

717K

$65M

IEMGISHARES INC

—

895K

909K

914K

922K

865K

$60M

IJHISHARES TR

—

814K

827K

838K

843K

844K

$57M

IJRISHARES TR

—

232K

224K

228K

232K

248K

$31M

AAPLAPPLE INC

—

107K

106K

105K

107K

113K

$29M

SDVYFIRST TR EXCHANGE TRADED FD

—

182K

261K

282K

358K

511K

$20M

MSFTMICROSOFT CORP

—

46K

45K

46K

47K

46K

$17M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

57K

56K

38K

32K

33K

$16M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$15M

VNQVANGUARD INDEX FDS

—

167K

166K

163K

154K

$14M

IWRISHARES TR

—

142K

146K

140K

141K

$14M

RLYSSGA ACTIVE ETF TR

—

125

101K

200K

366K

$13M

VTIPVANGUARD MALVERN FDS

—

275K

298K

325K

295K

262K

$13M

CSRECOHEN & STEERS ETF TRUST

—

234K

469K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Private Wealth Asset Management, LLC