Private Wealth Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
923
Total value ($000)
$935,388
Net value change ($000)
+16,112 (1.8%)
New positions
60
Sold out positions
239
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
RLY 6,946 110.3%
SDVY 6,430 46.9%
CSRE 6,366 106.6%
IEFA 3,357 5.5%
XOM 3,273 46.5%
AVIV 3,199 269.3%
IJR 2,997 10.8%
FPE 2,164 144.4%
AVLC 2,115 95.3%
CAT 2,044 26.1%
Top Reduces (Value $000, Stocks/ETFs)
WK -5,680 -37.6%
MSFT -5,481 -24.3%
IVV -3,200 -3.3%
AMZN -2,104 -31.0%
ACN -1,748 -29.5%
IEMG -1,656 -2.7%
IBM -1,575 -17.9%
VTIP -1,530 -10.5%
LLY -1,496 -13.4%
META -1,363 -20.9%
Instrument mix + QoQ Δ (ex-options)
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