POWER WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$290,938
Net value change ($000)
+22,174 (8.3%)
New positions
29
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 3,140 24.8%
SCHWAB STRATEGIC TRUST 1,996 14.1%
SPYV 1,673 10.9%
FBND 1,479 3.9%
VLUE 1,377 NEW
XLI 1,134 NEW
EZU 1,092 NEW
FYX 1,018 NEW
EEM 1,007 313.7%
VMBS 979 3.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -1,555 -100.0%
ICE -731 -39.5%
KR -714 -38.6%
ZTS -713 -100.0%
NFLX -628 -100.0%
FISV -591 -100.0%
ADSK -560 -35.8%
VZ -531 -32.5%
TE CONNECTIVITY PLC -498 -29.6%
SCHW -468 -20.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75 (0.0% 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