Private Wealth Asset Management

OMAHA, NEfiles as Private Wealth Asset Management, LLC

$1.0bn in 929 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$1.0bn

Stocks

929

Top 10 share

44.0%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
First TR Exchange-Traded ALPFAD
<0.1% of the fund
First TR Exchange-Traded ALPFAB
<0.1% of the fund
Fidelity Covington TrustFELC
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Aberdeen India FundIFN
<0.1% of the fund
First TR Exchange Traded FDFV
<0.1% of the fund
Spdr Series TrustSHM
<0.1% of the fund
Willis Lease FinanceWLFC
<0.1% of the fund
HersheyHSY
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund
Berkley W RWRB
<0.1% of the fund
Q32 BioQTTB
<0.1% of the fund
AmrizeAMRZ
<0.1% of the fund
Fidelity Covington TrustFELG
<0.1% of the fund
SprottSII
<0.1% of the fund
ZoomInfo TechnologiesGTM
<0.1% of the fund
Texas Pacific LandTPL
<0.1% of the fund
Global X FDSSDIV
<0.1% of the fund
Fidelity Covington TrustFLRG
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
7.0% of the fund
+5%
First TR Exchange Traded FDSDVY
2.7% of the fund
+25%
MicrosoftMSFT
1.8% of the fund
+7%
Berkshire HathawayBRK-B
1.7% of the fund
+5%
Ssga Active ETF TRRLY
1.6% of the fund
+32%
Eli LillyLLY
1.3% of the fund
+7%
Ishares TRITOT
1.3% of the fund
+7%
NvidiaNVDA
1.1% of the fund
+4%
Vanguard Index FDSVO
1.0% of the fund
+10%
JPMorgan ChaseJPM
0.9% of the fund
+5%
ExxonMobil HoldingsXOM
0.8% of the fund
+5%
International Business MachinesIBM
0.8% of the fund
+2%
AlphabetGOOG
0.7% of the fund
+27%
American Centy ETF TRAVLC
0.6% of the fund
+17%
American Centy ETF TRAVEM
0.6% of the fund
+107%
Amazon.comAMZN
0.6% of the fund
+10%
Johnson & JohnsonJNJ
0.5% of the fund
+7%
American Centy ETF TRAVIV
0.5% of the fund
+16%
First TR Exchange-Traded FDWCMI
0.4% of the fund
+8%
ChevronCVX
0.4% of the fund
+7%
WalmartWMT
0.4% of the fund
+18%
Ishares TRIXUS
0.4% of the fund
+4%
First TR Exch Traded FD IIIFPE
0.4% of the fund
+11%
Advanced Micro DevicesAMD
0.3% of the fund
+44%
Procter & GamblePG
0.3% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVV
10.2% of the fund
-2%
IsharesIEMG
6.5% of the fund
-6%
Ishares TRIJH
6.1% of the fund
-2%
Ishares TRIJR
3.4% of the fund
-5%
AppleAAPL
3.1% of the fund
-3%
Ishares TRIWR
1.5% of the fund
-2%
Vanguard Index FDSVNQ
1.4% of the fund
-6%
Vanguard Malvern FDSVTIP
1.2% of the fund
-6%
Ishares TREFA
1.1% of the fund
-3%
Ishares TRIWP
0.9% of the fund
-8%
State STR Spdr S&P Midcap 40MDY
0.6% of the fund
-6%
EA Series TrustGEW
0.6% of the fund
-6%
AbbVieABBV
0.6% of the fund
-3%
Ishares Silver TRSLV
0.5% of the fund
-8%
Home DepotHD
0.5% of the fund
-5%
Meta PlatformsMETA
0.5% of the fund
-7%
Vanguard Index FDSVUG
0.4% of the fund
-2%
Ishares TRIWS
0.4% of the fund
-7%
Vanguard Index FDSVTV
0.3% of the fund
-5%
BroadcomAVGO
0.3% of the fund
-5%
AccentureACN
0.2% of the fund
-7%
Ishares TRIVW
0.2% of the fund
-36%
Wells Fargo & CompanyWFC
0.2% of the fund
-16%
UnitedHealth GroupUNH
0.2% of the fund
-3%
Bank of AmericaBAC
0.2% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
NVRNVR
-100%
Etfis SER TR IPFFA
-100%
BlackRock Science & Technology TrustBST
-100%
PIMCO Dynamic Income Opportunities FundPDO
-100%
J P Morgan Exchange Traded FJEPQ
-100%
AGNC InvestmentAGNC
-100%
Schwab Strategic TRSCHI
-100%
Spdr Index SHS FDSSPEM
-100%
Tidal Trust IIPLTY
-100%
Nuveen Quality Municipal Income FundNAD
-100%
Ishares TRTLTW
-100%
Coterra EnergyCTRA
-100%
Royce Small-Cap TrustRVT
-100%
Schwab Strategic TRSMBS
-100%
Neos ETF TrustQQQI
-100%
ACI WorldwideACIW
-100%
Cboe Global MktsCBOE
-100%
DuPont de NemoursDD
-100%
Goldman Sachs ETF TRGPIQ
-100%
Thomson Reuters
-100%
Ishares TRIYW
-100%
Goldman Sachs ETF TRGPIX
-100%
Spdr Series TrustSPTS
-100%
Bitwise Ethereum ETFETHW
-100%

Holdings

Ishares TRIVV
Share
10.2%
Value
$106m
Shares
141,287
-2%
Ishares TRIEFA
Share
7.0%
Value
$73m
Shares
752,944
+5%
IsharesIEMG
Share
6.5%
Value
$67m
Shares
811,467
-6%
Ishares TRIJH
Share
6.1%
Value
$64m
Shares
824,734
-2%
Ishares TRIJR
Share
3.4%
Value
$35m
Shares
234,697
-5%
AppleAAPL
Share
3.1%
Value
$32m
Shares
109,636
-3%
First TR Exchange Traded FDSDVY
Share
2.7%
Value
$28m
Shares
639,969
+25%
MicrosoftMSFT
Share
1.8%
Value
$18m
Shares
49,516
+7%
Berkshire HathawayBRK-B
Share
1.7%
Value
$17m
Shares
34,478
+5%
Ssga Active ETF TRRLY
Share
1.6%
Value
$17m
Shares
482,919
+32%
Ishares TRIWR
Share
1.5%
Value
$15m
Shares
137,589
-2%
CaterpillarCAT
Share
1.4%
Value
$15m
Shares
13,783
Held
Vanguard Index FDSVNQ
Share
1.4%
Value
$14m
Shares
145,492
-6%
Eli LillyLLY
Share
1.3%
Value
$13m
Shares
11,215
+7%
Ishares TRITOT
Share
1.3%
Value
$13m
Shares
81,863
+7%
Cohen & Steers ETF TrustCSRE
Share
1.3%
Value
$13m
Shares
470,837
Held
Vanguard Malvern FDSVTIP
Share
1.2%
Value
$12m
Shares
247,165
-6%
NvidiaNVDA
Share
1.1%
Value
$11m
Shares
57,123
+4%
Ishares TREFA
Share
1.1%
Value
$11m
Shares
109,688
-3%
EA Series TrustENDW
Share
1.1%
Value
$11m
Shares
339,594
Held
AlphabetGOOGL
Share
1.1%
Value
$11m
Shares
31,031
Held
Vanguard Index FDSVO
Share
1.0%
Value
$10m
Shares
128,639
+10%
Ishares TRIWM
Share
1.0%
Value
$10m
Shares
34,324
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$10m
Shares
29,626
+5%
DeereDE
Share
0.9%
Value
$9m
Shares
14,318
Held
Ishares TRIWP
Share
0.9%
Value
$9m
Shares
61,655
-8%
ExxonMobil HoldingsXOM
Share
0.8%
Value
$9m
Shares
63,651
+5%
International Business MachinesIBM
Share
0.8%
Value
$9m
Shares
30,458
+2%
WorkivaWK
Share
0.7%
Value
$8m
Shares
158,000
Held
AegonAEG
Share
0.7%
Value
$8m
Shares
900,000
Held
Tidal Trust IGRNY
Share
0.7%
Value
$8m
Shares
271,849
Held
AlphabetGOOG
Share
0.7%
Value
$8m
Shares
21,238
+27%
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$6m
Shares
9,113
-6%
EA Series TrustGEW
Share
0.6%
Value
$6m
Shares
114,157
-6%
AbbVieABBV
Share
0.6%
Value
$6m
Shares
24,192
-3%
American Centy ETF TRAVLC
Share
0.6%
Value
$6m
Shares
65,534
+17%
American Centy ETF TRAVEM
Share
0.6%
Value
$6m
Shares
59,875
+107%
Amazon.comAMZN
Share
0.6%
Value
$6m
Shares
24,723
+10%
Johnson & JohnsonJNJ
Share
0.5%
Value
$5m
Shares
21,450
+7%
First TR Exchange-Traded FDCIBR
Share
0.5%
Value
$5m
Shares
60,230
Held
CrowdStrike HoldingsCRWD
Share
0.5%
Value
$5m
Shares
7,012
Held
Tidal Trust IRISR
Share
0.5%
Value
$5m
Shares
146,484
Held
American Centy ETF TRAVIV
Share
0.5%
Value
$5m
Shares
67,797
+16%
Ishares Silver TRSLV
Share
0.5%
Value
$5m
Shares
97,195
-8%
Home DepotHD
Share
0.5%
Value
$5m
Shares
13,839
-5%
Meta PlatformsMETA
Share
0.5%
Value
$5m
Shares
8,403
-7%
First TR Exchange-Traded FDWCMI
Share
0.4%
Value
$5m
Shares
235,008
+8%
Vanguard Index FDSVUG
Share
0.4%
Value
$4m
Shares
51,258
-2%
ChevronCVX
Share
0.4%
Value
$4m
Shares
26,233
+7%
WalmartWMT
Share
0.4%
Value
$4m
Shares
38,315
+18%
Ishares TRIXUS
Share
0.4%
Value
$4m
Shares
44,135
+4%
VisaV
Share
0.4%
Value
$4m
Shares
12,089
Held
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$4m
Shares
229,811
+11%
Invesco QQQ TRQQQ
Share
0.4%
Value
$4m
Shares
5,340
Held
Ishares TRIWS
Share
0.4%
Value
$4m
Shares
22,070
-7%
Pgim ETF TRPTRB
Share
0.3%
Value
$4m
Shares
86,824
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$4m
Shares
6,050
+44%
Procter & GamblePG
Share
0.3%
Value
$3m
Shares
23,807
+6%
Union PacificUNP
Share
0.3%
Value
$3m
Shares
12,767
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$3m
Shares
48,636
+5%
Vanguard Index FDSVTV
Share
0.3%
Value
$3m
Shares
14,906
-5%
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
26,883
+19%
BroadcomAVGO
Share
0.3%
Value
$3m
Shares
8,245
-5%
Ishares TRAGG
Share
0.3%
Value
$3m
Shares
31,317
+12%
MerckMRK
Share
0.3%
Value
$3m
Shares
22,055
+13%
RTXRTX
Share
0.3%
Value
$3m
Shares
14,776
+2%
Select Sector Spdr TRXLK
Share
0.3%
Value
$3m
Shares
14,626
+2%
Ishares TRIWO
Share
0.3%
Value
$3m
Shares
6,957
Held
EatonETN
Share
0.3%
Value
$3m
Shares
6,325
+2%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
3,486
Held
Ishares TREEM
Share
0.2%
Value
$3m
Shares
37,759
Held
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
13,520
Held
AccentureACN
Share
0.2%
Value
$2m
Shares
19,572
-7%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
40,284
Held
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
8,590
+25%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
16,255
-36%
AflacAFL
Share
0.2%
Value
$2m
Shares
18,493
+10%
Ishares TREFG
Share
0.2%
Value
$2m
Shares
17,002
Held
Ishares TRIVE
Share
0.2%
Value
$2m
Shares
9,085
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
16,304
Held
US BancorpUSB
Share
0.2%
Value
$2m
Shares
33,027
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
22,757
-16%
BlackRockBLK
Share
0.2%
Value
$2m
Shares
1,949
+3%
PNC Financial Services GroupPNC
Share
0.2%
Value
$2m
Shares
7,582
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.2%
Value
$2m
Shares
117,536
+9%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,313
-3%
Emerson ElectricEMR
Share
0.2%
Value
$2m
Shares
12,311
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
30,918
-6%
Sherwin-WilliamsSHW
Share
0.2%
Value
$2m
Shares
5,055
Held
TJX CompaniesTJX
Share
0.2%
Value
$2m
Shares
11,311
+36%
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
20,914
Held
Thermo Fisher ScientificTMO
Share
0.2%
Value
$2m
Shares
3,380
+9%
Rockwell AutomationROK
Share
0.2%
Value
$2m
Shares
3,422
Held
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
3,298
+20%
TargetTGT
Share
0.1%
Value
$2m
Shares
11,867
+12%
Lam ResearchLRCX
Share
0.1%
Value
$2m
Shares
3,573
+35%
Ishares Gold TRIAU
Share
0.1%
Value
$1m
Shares
19,699
Held
Vanguard Scottsdale FDSVTHR
Share
0.1%
Value
$1m
Shares
4,400
Held
Altria GroupMO
Share
0.1%
Value
$1m
Shares
20,259
Held
PepsiCoPEP
Share
0.1%
Value
$1m
Shares
10,602
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.2%	$106m	141,287	-2%
Ishares TRIEFA	7.0%	$73m	752,944	+5%
IsharesIEMG	6.5%	$67m	811,467	-6%
Ishares TRIJH	6.1%	$64m	824,734	-2%
Ishares TRIJR	3.4%	$35m	234,697	-5%
AppleAAPL	3.1%	$32m	109,636	-3%
First TR Exchange Traded FDSDVY	2.7%	$28m	639,969	+25%
MicrosoftMSFT	1.8%	$18m	49,516	+7%
Berkshire HathawayBRK-B	1.7%	$17m	34,478	+5%
Ssga Active ETF TRRLY	1.6%	$17m	482,919	+32%
Ishares TRIWR	1.5%	$15m	137,589	-2%
CaterpillarCAT	1.4%	$15m	13,783	Held
Vanguard Index FDSVNQ	1.4%	$14m	145,492	-6%
Eli LillyLLY	1.3%	$13m	11,215	+7%
Ishares TRITOT	1.3%	$13m	81,863	+7%
Cohen & Steers ETF TrustCSRE	1.3%	$13m	470,837	Held
Vanguard Malvern FDSVTIP	1.2%	$12m	247,165	-6%
NvidiaNVDA	1.1%	$11m	57,123	+4%
Ishares TREFA	1.1%	$11m	109,688	-3%
EA Series TrustENDW	1.1%	$11m	339,594	Held
AlphabetGOOGL	1.1%	$11m	31,031	Held
Vanguard Index FDSVO	1.0%	$10m	128,639	+10%
Ishares TRIWM	1.0%	$10m	34,324	Held
JPMorgan ChaseJPM	0.9%	$10m	29,626	+5%
DeereDE	0.9%	$9m	14,318	Held
Ishares TRIWP	0.9%	$9m	61,655	-8%
ExxonMobil HoldingsXOM	0.8%	$9m	63,651	+5%
International Business MachinesIBM	0.8%	$9m	30,458	+2%
WorkivaWK	0.7%	$8m	158,000	Held
AegonAEG	0.7%	$8m	900,000	Held
Tidal Trust IGRNY	0.7%	$8m	271,849	Held
AlphabetGOOG	0.7%	$8m	21,238	+27%
State STR Spdr S&P Midcap 40MDY	0.6%	$6m	9,113	-6%
EA Series TrustGEW	0.6%	$6m	114,157	-6%
AbbVieABBV	0.6%	$6m	24,192	-3%
American Centy ETF TRAVLC	0.6%	$6m	65,534	+17%
American Centy ETF TRAVEM	0.6%	$6m	59,875	+107%
Amazon.comAMZN	0.6%	$6m	24,723	+10%
Johnson & JohnsonJNJ	0.5%	$5m	21,450	+7%
First TR Exchange-Traded FDCIBR	0.5%	$5m	60,230	Held
CrowdStrike HoldingsCRWD	0.5%	$5m	7,012	Held
Tidal Trust IRISR	0.5%	$5m	146,484	Held
American Centy ETF TRAVIV	0.5%	$5m	67,797	+16%
Ishares Silver TRSLV	0.5%	$5m	97,195	-8%
Home DepotHD	0.5%	$5m	13,839	-5%
Meta PlatformsMETA	0.5%	$5m	8,403	-7%
First TR Exchange-Traded FDWCMI	0.4%	$5m	235,008	+8%
Vanguard Index FDSVUG	0.4%	$4m	51,258	-2%
ChevronCVX	0.4%	$4m	26,233	+7%
WalmartWMT	0.4%	$4m	38,315	+18%
Ishares TRIXUS	0.4%	$4m	44,135	+4%
VisaV	0.4%	$4m	12,089	Held
First TR Exch Traded FD IIIFPE	0.4%	$4m	229,811	+11%
Invesco QQQ TRQQQ	0.4%	$4m	5,340	Held
Ishares TRIWS	0.4%	$4m	22,070	-7%
Pgim ETF TRPTRB	0.3%	$4m	86,824	Held
Advanced Micro DevicesAMD	0.3%	$4m	6,050	+44%
Procter & GamblePG	0.3%	$3m	23,807	+6%
Union PacificUNP	0.3%	$3m	12,767	Held
Vanguard Tax-Managed FDSVEA	0.3%	$3m	48,636	+5%
Vanguard Index FDSVTV	0.3%	$3m	14,906	-5%
Cisco SystemsCSCO	0.3%	$3m	26,883	+19%
BroadcomAVGO	0.3%	$3m	8,245	-5%
Ishares TRAGG	0.3%	$3m	31,317	+12%
MerckMRK	0.3%	$3m	22,055	+13%
RTXRTX	0.3%	$3m	14,776	+2%
Select Sector Spdr TRXLK	0.3%	$3m	14,626	+2%
Ishares TRIWO	0.3%	$3m	6,957	Held
EatonETN	0.3%	$3m	6,325	+2%
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	3,486	Held
Ishares TREEM	0.2%	$3m	37,759	Held
Philip Morris InternationalPM	0.2%	$2m	13,520	Held
AccentureACN	0.2%	$2m	19,572	-7%
Vanguard Intl Equity Index FVWO	0.2%	$2m	40,284	Held
McDonald'sMCD	0.2%	$2m	8,590	+25%
Ishares TRIVW	0.2%	$2m	16,255	-36%
AflacAFL	0.2%	$2m	18,493	+10%
Ishares TREFG	0.2%	$2m	17,002	Held
Ishares TRIVE	0.2%	$2m	9,085	Held
Ishares TRIWF	0.2%	$2m	16,304	Held
US BancorpUSB	0.2%	$2m	33,027	Held
Wells Fargo & CompanyWFC	0.2%	$2m	22,757	-16%
BlackRockBLK	0.2%	$2m	1,949	+3%
PNC Financial Services GroupPNC	0.2%	$2m	7,582	Held
Invesco Actvely Mngd ETC FDPDBC	0.2%	$2m	117,536	+9%
UnitedHealth GroupUNH	0.2%	$2m	4,313	-3%
Emerson ElectricEMR	0.2%	$2m	12,311	Held
Bank of AmericaBAC	0.2%	$2m	30,918	-6%
Sherwin-WilliamsSHW	0.2%	$2m	5,055	Held
TJX CompaniesTJX	0.2%	$2m	11,311	+36%
Coca-ColaKO	0.2%	$2m	20,914	Held
Thermo Fisher ScientificTMO	0.2%	$2m	3,380	+9%
Rockwell AutomationROK	0.2%	$2m	3,422	Held
Lockheed MartinLMT	0.2%	$2m	3,298	+20%
TargetTGT	0.1%	$2m	11,867	+12%
Lam ResearchLRCX	0.1%	$2m	3,573	+35%
Ishares Gold TRIAU	0.1%	$1m	19,699	Held
Vanguard Scottsdale FDSVTHR	0.1%	$1m	4,400	Held
Altria GroupMO	0.1%	$1m	20,259	Held
PepsiCoPEP	0.1%	$1m	10,602	Held

Showing the largest 100 of 929.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.7% since 30 June 2025.

Where the money is

Technology11.0%

Financial services6.2%

Industrials5.6%

Health care3.8%

Media & telecom2.6%

Everyday goods2.2%

Retail & consumer1.9%

Energy1.5%

Materials0.6%

Utilities0.4%

Real estate0.2%

Other64.2%

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.