Private Wealth Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
930
Total value ($000)
$1,037,785
Net value change ($000)
+102,397 (10.9%)
New positions
56
Sold out positions
49
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
IVV 11,491 12.2%
IEFA 8,083 12.5%
SDVY 7,588 37.7%
IEMG 7,014 11.6%
IJH 6,761 11.9%
CAT 4,811 48.8%
IJR 4,022 13.0%
LLY 3,805 39.4%
AVEM 3,586 153.7%
RLY 3,460 26.1%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -14,332 -95.0%
SLV -2,027 -28.1%
HON -1,820 -100.0%
WK -1,757 -18.6%
ACN -1,750 -41.8%
XOM -1,607 -15.6%
GLD -836 -37.7%
CVX -713 -14.1%
VTIP -637 -4.9%
VTI -624 -62.2%
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