POWER WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$268,764
Net value change ($000)
-15,265 (-5.4%)
New positions
8
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 1,633 NEW
SCHWAB STRATEGIC TRUST 675 5.0%
FBND 339 0.9%
NVDA 334 21.8%
EEM 321 NEW
GLD 295 103.5%
GEV 278 NEW
SLV 277 112.6%
NAVIOS MARITIME PARTNERS L P 256 NEW
LITE 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMBS -2,761 -8.5%
IJR -2,305 -100.0%
CHTR -1,331 -100.0%
VGIT -1,213 -10.4%
JPIB -1,204 -15.0%
WBD -1,040 -100.0%
MSFT -979 -26.0%
CRM -821 -34.6%
SPYG -790 -5.9%
ADSK -635 -28.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 306 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type