POWER WEALTH MANAGEMENT LLC

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CIK 2001039

13F portfolio (2026-Q1)

$268M

Positions

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

Top 5

44.5%

Top 10

63.0%

Effective N

18.0

HHI

0.056

This quarter

8 new · 0 exit →

By sector

Unclassified77.0%

Information Technology5.2%

Financials4.8%

Consumer Discretionary4.5%

Communication Services3.8%

Industrials1.9%

Consumer Staples1.1%

Health Care0.8%

Other0.7%

By market cap

Unknown77.0%

Mega (>$200B)12.7%

Large ($10–200B)10.3%

Mid ($2–10B)0.0%

By region

Other77.0%

North America23.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.68%	40
Software & IT Services	3.20%	4
Software	2.79%	6
Specialty Retail	2.12%	3
Commercial Services & Supplies	1.75%	8
Capital Markets	1.53%	2
Technology Hardware & Equipment	1.14%	1
Automobiles & Components	1.13%	2
Banks	1.04%	4
Insurance	0.93%	3
Semiconductors & Semiconductor Equipment	0.89%	2
Pharmaceuticals & Biotechnology	0.77%	2
Food & Staples Retailing	0.69%	1
Hotels, Restaurants & Leisure	0.65%	1
Distributors	0.63%	1
Diversified Telecommunication Services	0.61%	1
Utilities	0.46%	2
Machinery	0.40%	1
Construction & Engineering	0.36%	2
Agricultural Products	0.35%	1
Media & Entertainment	0.23%	1
Oil, Gas & Consumable Fuels	0.17%	1
Electrical Equipment & Components	0.10%	1
Beverages	0.10%	1
Communications Equipment	0.09%	1
Chemicals	0.09%	1
Aerospace & Defense	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FBND	FIDELITY TOTAL BOND ETF	Unclassified	14.12%
2	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	11.12%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.28%
4	SPYV	SPDR SERIES TRUST	Unclassified	5.74%
5	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.26%
6	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.71%
7	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	4.10%
8	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.87%
9	TBLL	INVESCO EXCH TRADED FD TR II	Unclassified	3.28%
10	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.53%

55/94 names classified · sector 23.0% of weight · industry 22.3% · mkt cap 23.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, CRM, KD, TMO · other

FinancialsSCHW, BRK.B, ELV, ICE, PGR · other

Consumer DiscretionaryAMZN, HD, BWA, MGM, TEL · other

Communication ServicesGOOGL, META, WBD, CHTR, VZ · other

IndustrialsEFX, J, FIS, GPN, DE · other

Health CareZTS, IQV, VTRS, LLY, ILMN

Consumer StaplesKR, KO, CTVA, PM

MaterialsNKE, LIN

EnergyAPA, XOM, CVX

UtilitiesNEE, SO, DUK

UnclassifiedFBND, VMBS, VCIT, SPYV, IVV · 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: 23.0% 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 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)POWER WEALTH MANAGEMENT LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsConsumer StaplesHealth CareUtilitiesEnergyMaterials

Style box summary for POWER WEALTH MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Core 4.1%, Large Value 3.6%.

Classified: 22.0% of book weight (53/94 names) · unclassified 78.0%: FBND, VMBS, VCIT, SPYV, SCHF, SPYG, JEPI, VGIT, TBLL, JPIB +31 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· 94 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FBNDFIDELITY TOTAL BOND ETF	830,657	$38M	14.1%	HOLD
2	VMBSVANGUARD SCOTTSDALE FDS	636,044	$30M	11.1%	TRIM −8%
3	VCITVANGUARD SCOTTSDALE FDS	268,566	$22M	8.3%	HOLD
4	SPYVSPDR SERIES TRUST	272,460	$15M	5.7%	HOLD
5	SCHFSCHWAB STRATEGIC TR	570,600	$14M	5.3%	ADD 2%
6	SPYGSPDR SERIES TRUST STATE STREET SPD	129,220	$13M	4.7%	ADD 3%
7	JEPIJPMorgan Equity Premium Income ETF	194,262	$11M	4.1%	ADD 3%
8	VGITVANGUARD SCOTTSDALE FDS	174,607	$10M	3.9%	TRIM −10%
9	TBLLINVESCO EXCH TRADED FD TR II	83,337	$9M	3.3%	HOLD
10	JPIBJ P MORGAN EXCHANGE TRADED F	142,145	$7M	2.5%	TRIM −13%
11	IVVISHARES TR	9,995	$7M	2.4%	HOLD
12	SCHESCHWAB STRATEGIC TR	191,274	$6M	2.3%	ADD 3%
13	GOOGLALPHABET INC	16,372	$5M	1.8%	TRIM −3%
14	AMZNAMAZON COM INC	16,048	$3M	1.2%	TRIM −5%
15	AAPLAPPLE INC	12,109	$3M	1.1%	ADD 4%
16	SPMDSPDR SERIES TRUST	51,420	$3M	1.1%	ADD 3%
17	SPYSTATE STR SPDR S&P 500 ETF T	4,608	$3M	1.1%	HOLD
18	IVWISHARES TR	25,141	$3M	1.1%	ADD 7%
19	MSFTMICROSOFT CORP	7,529	$3M	1.0%	TRIM −3%
20	SCHWSCHWAB CHARLES CORP	24,060	$2M	0.8%	TRIM −11%
21	BWABORGWARNER INC	40,604	$2M	0.8%	TRIM −8%
22	MUBISHARES TR	17,894	$2M	0.7%	TRIM −8%
23	METAMETA PLATFORMS INC	3,310	$2M	0.7%	TRIM −4%
24	NVDANVIDIA CORPORATION	10,717	$2M	0.7%	ADD 30%
25	ICEINTERCONTINENTAL EXCHANGE IN	11,769	$2M	0.7%	TRIM −13%
26	KRKROGER CO	25,546	$2M	0.7%	TRIM −4%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	3,812	$2M	0.7%	TRIM −6%
28	MGMMGM RESORTS INTERNATIONAL	47,406	$2M	0.7%	TRIM −13%
29	TELTE CONNECTIVITY PLC	8,042	$2M	0.6%	TRIM −9%
30	VZVERIZON COMMUNICATIONS INC	32,526	$2M	0.6%	NEW
31	ELVELEVANCE HEALTH INC FORMERLY	5,558	$2M	0.6%	HOLD
32	VIGVANGUARD SPECIALIZED FUNDS	7,554	$2M	0.6%	TRIM −3%
33	ADSKAUTODESK INC	6,528	$2M	0.6%	TRIM −12%
34	CRMSALESFORCE INC	8,332	$2M	0.6%	TRIM −7%
35	HDHOME DEPOT INC	4,633	$2M	0.6%	HOLD
36	GOOGALPHABET INC	4,975	$1M	0.5%	TRIM −4%
37	LLYELI LILLY & CO	1,474	$1M	0.5%	TRIM −6%
38	CCITIGROUP INC	10,728	$1M	0.5%	TRIM −5%
39	ACWXISHARES TR	17,076	$1M	0.4%	HOLD
40	VVISA INC	3,567	$1M	0.4%	TRIM −6%
41	DEDEERE & CO	1,913	$1M	0.4%	TRIM −7%
42	VCSHVANGUARD SCOTTSDALE FDS	13,290	$1M	0.4%	ADD 4%
43	VOOVANGUARD INDEX FDS	1,763	$1M	0.4%	TRIM −5%
44	NEENEXTERA ENERGY INC	10,262	$953,135	0.4%	TRIM −23%
45	CTVACORTEVA INC	11,210	$938,421	0.3%	TRIM −7%
46	VTIVANGUARD INDEX FDS	2,852	$914,950	0.3%	ADD 3%
47	IWMISHARES TR	3,502	$868,496	0.3%	TRIM −11%
48	ABNBAIRBNB INC	6,755	$853,021	0.3%	TRIM −17%
49	WMTWALMART INC	6,619	$822,609	0.3%	HOLD
50	TSLATESLA INC	2,207	$820,452	0.3%	ADD 29%
51	EFXEQUIFAX INC	4,469	$804,733	0.3%	HOLD
52	COFCAPITAL ONE FINL CORP	4,279	$780,706	0.3%	TRIM −21%
53	MINTPIMCO ETF TR	7,652	$769,562	0.3%	TRIM −7%
54	JJACOBS SOLUTIONS INC	5,785	$736,296	0.3%	TRIM −6%
55	IWFISHARES TR	1,715	$731,276	0.3%	HOLD
56	ZTSZOETIS INC	6,030	$712,859	0.3%	TRIM −10%
57	CITHE CIGNA GROUP	2,519	$671,916	0.3%	TRIM −2%
58	MAMASTERCARD INCORPORATED	1,291	$644,821	0.2%	TRIM −5%
59	ITOTISHARES TR	4,435	$631,677	0.2%	ADD 4%
60	NFLXNETFLIX INC	6,536	$628,436	0.2%	ADD 8%
61	ORCLORACLE CORP	4,230	$622,220	0.2%	ADD 7%
62	FISVFISERV INC	10,596	$591,257	0.2%	HOLD
63	GLDSPDR GOLD TR	1,347	$579,601	0.2%	ADD 88%
64	WDAYWORKDAY INC	4,426	$575,026	0.2%	HOLD
65	AGGISHARES TR	5,468	$542,808	0.2%	TRIM −14%
66	AVGOBROADCOM INC	1,697	$525,238	0.2%	ADD 40%
67	SLVISHARES SILVER TR	7,682	$523,451	0.2%	ADD 102%
68	SUBISHARES TR	4,624	$492,456	0.2%	HOLD
69	BNDVANGUARD BD INDEX FDS	6,636	$488,675	0.2%	TRIM −7%
70	JPMJPMORGAN CHASE & CO	1,643	$483,305	0.2%	TRIM −4%
71	SHOPSHOPIFY INC	4,054	$480,885	0.2%	TRIM −6%
72	NOWSERVICENOW INC	4,592	$480,094	0.2%	ADD 6%
73	XOMEXXON MOBIL CORP	2,760	$468,262	0.2%	ADD 8%
74	IWDISHARES TR	2,131	$455,331	0.2%	HOLD
75	FISFIDELITY NATL INFORMATION SV	8,908	$417,874	0.2%	HOLD
76	EEMISHARES TR	5,653	$321,034	0.1%	NEW
77	WFCWELLS FARGO CO NEW	3,979	$316,768	0.1%	ADD 41%
78	UBERUBER TECHNOLOGIES INC	4,033	$290,094	0.1%	ADD 12%
79	GEVGE VERNOVA INC	318	$277,582	0.1%	NEW
80	KOCOCA COLA CO	3,622	$275,453	0.1%	ADD 18%
81	SOSOUTHERN CO	2,814	$271,586	0.1%	TRIM −19%
82	VUGVANGUARD INDEX FDS	606	$264,695	0.1%	HOLD
83	TDIVFIRST TR EXCHANGE TRADED FD	2,750	$257,565	0.1%	HOLD
84	IBITISHARES BITCOIN TRUST ETF	6,696	$257,260	0.1%	HOLD
85	NMMNAVIOS MARITIME PARTNERS L P	3,800	$256,424	0.1%	NEW
86	RDVYFIRST TR EXCHANGE TRADED FD	3,574	$244,033	0.1%	HOLD
87	LITELUMENTUM HLDGS INC	341	$239,641	0.1%	NEW
88	LINLINDE PLC	479	$237,469	0.1%	TRIM −11%
89	FIXCOMFORT SYS USA INC	163	$224,775	0.1%	NEW
90	DBPINVESCO DB MULTI-SECTOR COMM	1,996	$219,640	0.1%	NEW
91	VTWOVANGUARD SCOTTSDALE FDS	2,110	$211,359	0.1%	HOLD
92	RTXRTX CORPORATION	1,056	$203,702	0.1%	NEW
93	LLOEWS CORP	1,901	$202,913	0.1%	HOLD
94	ALITALIGHT INC	53,089	$30,935	0.0%	HOLD

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

FBNDFIDELITY TOTAL BOND ETF

745K

817K

830K

780K

816K

831K

$38M

VMBSVANGUARD SCOTTSDALE FDS

538K

610K

619K

666K

693K

636K

$30M

VCITVANGUARD SCOTTSDALE FDS

229K

267K

273K

254K

268K

269K

$22M

SPYVSPDR SERIES TRUST

204K

225K

237K

263K

268K

272K

$15M

SCHFSCHWAB STRATEGIC TR

482K

538K

552K

564K

559K

571K

$14M

SPYGSPDR SERIES TRUST STATE STREET SPD

107K

118K

121K

124K

126K

129K

$13M

JEPIJPMorgan Equity Premium Income ETF

162K

171K

173K

186K

189K

194K

$11M

VGITVANGUARD SCOTTSDALE FDS

10K

183K

194K

175K

$10M

TBLLINVESCO EXCH TRADED FD TR II

87K

101K

79K

82K

83K

$9M

JPIBJ P MORGAN EXCHANGE TRADED F

—

155K

164K

142K

$7M

IVVISHARES TR

12K

10K

$7M

SCHESCHWAB STRATEGIC TR

153K

176K

180K

185K

191K

$6M

GOOGLALPHABET INC

18K

17K

16K

$5M

AMZNAMAZON COM INC

17K

16K

$3M

AAPLAPPLE INC

13K

12K

$3M

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.

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