Pasadena Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$786,094
Net value change ($000)
+62,847 (8.7%)
New positions
46
Sold out positions
15
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
XHLF 30,811 NEW
VUG 10,583 13.5%
VTV 9,338 11.6%
VEU 5,957 12.4%
VBK 3,046 18.6%
AVEM 3,026 16.4%
VBR 2,907 13.2%
FNDX 2,690 11.1%
FENI 2,612 12.6%
FREL 2,561 43.1%
Top Reduces (Value $000, Stocks/ETFs)
BTAL -31,924 -100.0%
GRAYSCALE COINDESK CRYPTO -6,231 -79.1%
BPRE -6,161 -19.7%
COM -3,348 -27.9%
CTA -2,527 -16.0%
EPD -1,277 -31.2%
JAAA -1,174 -43.9%
GUNR -1,174 -9.1%
ETHE -886 -25.3%
GBTC -852 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,975 (0.5% 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