Power Wealth Management
ALPHARETTA, GAfiles as POWER WEALTH MANAGEMENT LLC
$291m in 117 US stocks at the end of 30 June 2026. The top 10 are 61.9% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$291m
Stocks
117
Top 10 share
61.9%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRVLUE0.5% of the fund
- Select Sector Spdr TRXLI0.4% of the fund
- IsharesEZU0.4% of the fund
- First TR Exchange-Traded ALPFYX0.4% of the fund
- CumminsCMI0.3% of the fund
- Wisdomtree TRDTH0.3% of the fund
- Ishares TRIEV0.3% of the fund
- Texas InstrumentsTXN0.2% of the fund
- GoDaddyGDDY0.2% of the fund
- Parker-HannifinPH0.2% of the fund
- Carpenter TechnologyCRS0.1% of the fund
- AmphenolAPH0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Dominion EnergyD0.1% of the fund
- FlexFLEX0.1% of the fund
- EMCOR GroupEME0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
- Edison InternationalEIX<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Merrimack STR TRFBND13.5% of the fund+4%
- Vanguard Scottsdale FDSVMBS10.6% of the fund+4%
- Vanguard Scottsdale FDSVCIT7.9% of the fund+3%
- Spdr Series TrustSPYV5.9% of the fund+3%
- Spdr Series TrustSPYG5.4% of the fund+3%
- J P Morgan Exchange Traded FJEPI3.9% of the fund+2%
- AppleAAPL1.3% of the fund+6%
- NvidiaNVDA0.9% of the fund+24%
- Spdr Gold TRGLD0.5% of the fund+171%
- Ishares TREEM0.5% of the fund+243%
- Ishares Silver TRSLV0.4% of the fund+156%
- Invesco DB Multi-Sector CommDBP0.4% of the fund+468%
- Ishares TRITOT0.3% of the fund+11%
- Pimco ETF TRMINT0.3% of the fund+3%
- BroadcomAVGO0.2% of the fund+2%
- JPMorgan ChaseJPM0.2% of the fund+19%
- Ishares TRAGG0.2% of the fund+5%
- Lumentum HoldingsLITE0.2% of the fund+51%
Cut
Sold some of their stake.
- AlphabetGOOGL1.8% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund-3%
- Amazon.comAMZN1.1% of the fund-13%
- Ishares TRIVW1.1% of the fund-8%
- MicrosoftMSFT0.8% of the fund-12%
- BorgwarnerBWA0.7% of the fund-22%
- Charles SchwabSCHW0.6% of the fund-19%
- MGM Resorts InternationalMGM0.6% of the fund-23%
- Vanguard Specialized FundsVIG0.6% of the fund-6%
- Elevance HealthELV0.6% of the fund-22%
- Meta PlatformsMETA0.5% of the fund-15%
- Home DepotHD0.5% of the fund-4%
- Berkshire HathawayBRK-B0.5% of the fund-19%
- Ishares TRMUB0.5% of the fund-24%
- Eli LillyLLY0.4% of the fund-29%
- CitigroupC0.4% of the fund-21%
- TE ConnectivityTEL0.4% of the fund-27%
- KrogerKR0.4% of the fund-20%
- Intercontinental ExchangeICE0.4% of the fund-23%
- Verizon CommunicationsVZ0.4% of the fund-20%
- Ishares TRIWM0.4% of the fund-3%
- AutodeskADSK0.3% of the fund-21%
- VisaV0.3% of the fund-28%
- DeereDE0.3% of the fund-34%
- AirbnbABNB0.2% of the fund-29%
Sold out
Sold their entire stake.
- SalesforceCRM-100%
- ZoetisZTS-100%
- NetflixNFLX-100%
- FiservFISV-100%
- Wells Fargo & CompanyWFC-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 13.5%
- Value
- $39m
- Shares
- 865,549
+4%
- Vanguard Scottsdale FDSVMBS
- Share
- 10.6%
- Value
- $31m
- Shares
- 658,862
+4%
- Vanguard Scottsdale FDSVCIT
- Share
- 7.9%
- Value
- $23m
- Shares
- 277,171
+3%
- Spdr Series TrustSPYV
- Share
- 5.9%
- Value
- $17m
- Shares
- 281,112
+3%
- Schwab Strategic TRSCHF
- Share
- 5.5%
- Value
- $16m
- Shares
- 581,868
Held
- Spdr Series TrustSPYG
- Share
- 5.4%
- Value
- $16m
- Shares
- 132,715
+3%
- J P Morgan Exchange Traded FJEPI
- Share
- 3.9%
- Value
- $11m
- Shares
- 198,717
+2%
- Vanguard Scottsdale FDSVGIT
- Share
- 3.6%
- Value
- $10m
- Shares
- 177,546
Held
- Invesco Exch Traded FD TR IITBLL
- Share
- 3.0%
- Value
- $9m
- Shares
- 83,326
Held
- Ishares TRIVV
- Share
- 2.5%
- Value
- $7m
- Shares
- 9,846
Held
- Schwab Strategic TRSCHE
- Share
- 2.4%
- Value
- $7m
- Shares
- 194,437
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 2.4%
- Value
- $7m
- Shares
- 143,496
Held
- Spdr Series TrustSPMD
- Share
- 1.2%
- Value
- $4m
- Shares
- 52,354
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,462
-3%
- Ishares TRIVW
- Share
- 1.1%
- Value
- $3m
- Shares
- 23,138
-8%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,067
-6%
- Ishares TRMUB
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,619
-24%
- Ishares TRVLUE
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,891
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,648
+171%
- Ishares TREEM
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,409
+243%
- Ishares TRACWX
- Share
- 0.5%
- Value
- $1m
- Shares
- 17,223
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,758
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,121
New
- IsharesEZU
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,715
New
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,683
+156%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,837
Held
- Invesco DB Multi-Sector CommDBP
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,343
+468%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,212
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,392
-3%
- First TR Exchange-Traded ALPFYX
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,056
New
- Wisdomtree TRDTH
- Share
- 0.3%
- Value
- $906,288
- Shares
- 16,749
New
- Ishares TRIWF
- Share
- 0.3%
- Value
- $858,139
- Shares
- 6,911
Held
- Ishares TRIEV
- Share
- 0.3%
- Value
- $856,731
- Shares
- 11,760
New
- Ishares TRITOT
- Share
- 0.3%
- Value
- $805,744
- Shares
- 4,905
+11%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $796,097
- Shares
- 7,897
+3%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $567,650
- Shares
- 5,735
+5%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $516,618
- Shares
- 2,131
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $492,317
- Shares
- 4,624
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $485,020
- Shares
- 6,607
Held
- First TR Exchange Traded FDTDIV
- Share
- 0.1%
- Value
- $315,920
- Shares
- 2,750
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $313,205
- Shares
- 3,636
Held
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $289,708
- Shares
- 3,574
Held
- Navios Maritime Partners LPNMM
- Share
- <0.1%
- Value
- $266,266
- Shares
- 3,800
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 13.5% | $39m | 865,549 | +4% |
| Vanguard Scottsdale FDSVMBS | 10.6% | $31m | 658,862 | +4% |
| Vanguard Scottsdale FDSVCIT | 7.9% | $23m | 277,171 | +3% |
| Spdr Series TrustSPYV | 5.9% | $17m | 281,112 | +3% |
| Schwab Strategic TRSCHF | 5.5% | $16m | 581,868 | Held |
| Spdr Series TrustSPYG | 5.4% | $16m | 132,715 | +3% |
| J P Morgan Exchange Traded FJEPI | 3.9% | $11m | 198,717 | +2% |
| Vanguard Scottsdale FDSVGIT | 3.6% | $10m | 177,546 | Held |
| Invesco Exch Traded FD TR IITBLL | 3.0% | $9m | 83,326 | Held |
| Ishares TRIVV | 2.5% | $7m | 9,846 | Held |
| Schwab Strategic TRSCHE | 2.4% | $7m | 194,437 | Held |
| J P Morgan Exchange Traded FJPIB | 2.4% | $7m | 143,496 | Held |
| AlphabetGOOGL | 1.8% | $5m | 14,329 | -12% |
| AppleAAPL | 1.3% | $4m | 12,831 | +6% |
| Spdr Series TrustSPMD | 1.2% | $4m | 52,354 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $3m | 4,462 | -3% |
| Amazon.comAMZN | 1.1% | $3m | 13,921 | -13% |
| Ishares TRIVW | 1.1% | $3m | 23,138 | -8% |
| NvidiaNVDA | 0.9% | $3m | 13,341 | +24% |
| MicrosoftMSFT | 0.8% | $2m | 6,599 | -12% |
| BorgwarnerBWA | 0.7% | $2m | 31,571 | -22% |
| Charles SchwabSCHW | 0.6% | $2m | 19,430 | -19% |
| MGM Resorts InternationalMGM | 0.6% | $2m | 36,430 | -23% |
| AlphabetGOOG | 0.6% | $2m | 4,914 | Held |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 7,067 | -6% |
| Elevance HealthELV | 0.6% | $2m | 4,315 | -22% |
| Meta PlatformsMETA | 0.5% | $2m | 2,819 | -15% |
| Home DepotHD | 0.5% | $2m | 4,452 | -4% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,101 | -19% |
| Ishares TRMUB | 0.5% | $1m | 13,619 | -24% |
| Ishares TRVLUE | 0.5% | $1m | 6,891 | New |
| Spdr Gold TRGLD | 0.5% | $1m | 3,648 | +171% |
| Ishares TREEM | 0.5% | $1m | 19,409 | +243% |
| Ishares TRACWX | 0.5% | $1m | 17,223 | Held |
| Eli LillyLLY | 0.4% | $1m | 1,052 | -29% |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,758 | Held |
| CitigroupC | 0.4% | $1m | 8,479 | -21% |
| TE ConnectivityTEL | 0.4% | $1m | 5,867 | -27% |
| KrogerKR | 0.4% | $1m | 20,439 | -20% |
| Select Sector Spdr TRXLI | 0.4% | $1m | 6,121 | New |
| Intercontinental ExchangeICE | 0.4% | $1m | 9,095 | -23% |
| Verizon CommunicationsVZ | 0.4% | $1m | 26,025 | -20% |
| IsharesEZU | 0.4% | $1m | 15,715 | New |
| Ishares Silver TRSLV | 0.4% | $1m | 19,683 | +156% |
| Vanguard Index FDSVTI | 0.4% | $1m | 2,837 | Held |
| Invesco DB Multi-Sector CommDBP | 0.4% | $1m | 11,343 | +468% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $1m | 13,212 | Held |
| Ishares TRIWM | 0.4% | $1m | 3,392 | -3% |
| First TR Exchange-Traded ALPFYX | 0.4% | $1m | 7,056 | New |
| AutodeskADSK | 0.3% | $1m | 5,160 | -21% |
| CumminsCMI | 0.3% | $960,694 | 1,347 | New |
| Wisdomtree TRDTH | 0.3% | $906,288 | 16,749 | New |
| NextEra EnergyNEE | 0.3% | $900,696 | 10,262 | Held |
| VisaV | 0.3% | $881,425 | 2,569 | -28% |
| Ishares TRIWF | 0.3% | $858,139 | 6,911 | Held |
| Ishares TRIEV | 0.3% | $856,731 | 11,760 | New |
| DeereDE | 0.3% | $806,913 | 1,272 | -34% |
| Ishares TRITOT | 0.3% | $805,744 | 4,905 | +11% |
| Pimco ETF TRMINT | 0.3% | $796,097 | 7,897 | +3% |
| WalmartWMT | 0.3% | $749,668 | 6,619 | Held |
| EquifaxEFX | 0.2% | $709,320 | 4,469 | Held |
| AirbnbABNB | 0.2% | $688,168 | 4,809 | -29% |
| Capital One FinancialCOF | 0.2% | $678,621 | 3,383 | -21% |
| BroadcomAVGO | 0.2% | $656,152 | 1,737 | +2% |
| TeslaTSLA | 0.2% | $648,565 | 1,542 | -30% |
| CortevaCTVA | 0.2% | $638,271 | 7,537 | -33% |
| JPMorgan ChaseJPM | 0.2% | $637,639 | 1,948 | +19% |
| Jacobs SolutionsJ | 0.2% | $586,961 | 4,658 | -19% |
| Ishares TRAGG | 0.2% | $567,650 | 5,735 | +5% |
| Cigna GroupCI | 0.2% | $536,066 | 1,945 | -23% |
| Ishares TRIWD | 0.2% | $516,618 | 2,131 | Held |
| Ishares TRSUB | 0.2% | $492,317 | 4,624 | Held |
| Vanguard BD Index FDSBND | 0.2% | $485,020 | 6,607 | Held |
| Texas InstrumentsTXN | 0.2% | $467,196 | 1,567 | New |
| OracleORCL | 0.2% | $442,760 | 3,021 | -29% |
| GoDaddyGDDY | 0.2% | $442,310 | 5,211 | New |
| Lumentum HoldingsLITE | 0.2% | $441,901 | 515 | +51% |
| Parker-HannifinPH | 0.2% | $439,176 | 449 | New |
| MastercardMA | 0.2% | $437,082 | 851 | -34% |
| WorkdayWDAY | 0.1% | $420,758 | 3,437 | -22% |
| Carpenter TechnologyCRS | 0.1% | $399,095 | 647 | New |
| AmphenolAPH | 0.1% | $397,073 | 2,252 | New |
| Applied MaterialsAMAT | 0.1% | $396,927 | 549 | New |
| Dominion EnergyD | 0.1% | $390,277 | 5,715 | New |
| ExxonMobil HoldingsXOM | 0.1% | $377,347 | 2,760 | Held |
| ShopifySHOP | 0.1% | $355,214 | 3,111 | -23% |
| GE VernovaGEV | 0.1% | $347,759 | 296 | -7% |
| Fidelity National Information ServicesFIS | 0.1% | $346,343 | 8,908 | Held |
| FlexFLEX | 0.1% | $335,485 | 2,070 | New |
| EMCOR GroupEME | 0.1% | $324,483 | 391 | New |
| Comfort Systems USAFIX | 0.1% | $319,094 | 161 | Held |
| First TR Exchange Traded FDTDIV | 0.1% | $315,920 | 2,750 | Held |
| Vanguard Index FDSVUG | 0.1% | $313,205 | 3,636 | Held |
| ServiceNowNOW | 0.1% | $294,762 | 2,969 | -35% |
| Coca-ColaKO | 0.1% | $294,360 | 3,622 | Held |
| Micron TechnologyMU | 0.1% | $293,190 | 254 | New |
| First TR Exchange Traded FDRDVY | <0.1% | $289,708 | 3,574 | Held |
| Southern CompanySO | <0.1% | $270,985 | 2,831 | Held |
| Navios Maritime Partners LPNMM | <0.1% | $266,266 | 3,800 | Held |
| Cardinal HealthCAH | <0.1% | $260,841 | 1,098 | New |
Showing the largest 100 of 117.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $74,677
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $74,677 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Technology5.6%
Retail & consumer3.5%
Media & telecom3.3%
Financial services3.0%
Industrials2.0%
Health care1.4%
Everyday goods0.7%
Utilities0.7%
Materials0.3%
Energy0.2%
Real estate0.1%
Other79.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.