Private Wealth Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
698
Total value ($000)
$1,831,198
Net value change ($000)
+793,413 (76.5%)
New positions
237
Sold out positions
470
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 43,912 138.4%
MSFT 43,396 235.0%
BRK-B 25,203 146.1%
NVDA 23,238 203.3%
XOM 21,867 NEW
GOOG 17,310 230.7%
AMZN 16,553 280.9%
LLY 15,269 113.5%
JPM 13,505 139.3%
JNJ 12,966 238.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -9,846 -14.6%
XOM -8,702 -100.0%
CAT -5,274 -35.9%
FPE -4,114 -100.0%
QQQ -3,932 -100.0%
RTX -2,803 -100.0%
AEG -2,604 -34.3%
IJH -2,544 -4.0%
TGT -1,550 -100.0%
IWM -1,354 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,879 (0.3% 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