Power Wealth Management LLC reported 82 positions worth $67.05M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 16 new positions, added to 36, trimmed 26 and exited 8. Its largest holding is Alphabet Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | +6,372 | – | $1.30M | 1.94% |
| FAST Fastenal Co | +24.9K | – | $1.23M | 1.84% |
| NSC Norfolk Southern Corp | +3,920 | – | $1.21M | 1.81% |
| PM Philip Morris International Inc. | +5,541 | – | $1.06M | 1.58% |
| PGR Progressive Corp | +2,050 | – | $424.99K | 0.634% |
| JNJ Johnson & Johnson | +1,059 | – | $280.36K | 0.418% |
| UNH Unitedhealth Group Inc | +739 | – | $271.27K | 0.405% |
| IBKR Interactive Brokers Group, Inc. | +2,999 | – | $256.17K | 0.382% |
| TRGP Targa Resources Corp. | +872 | – | $235.71K | 0.352% |
| PH Parker-Hannifin Corp | +240 | +53.5% | $229.30K | 0.982% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MGM MGM Resorts International | -36.4K | -100.0% | $1.74M | Exited |
| ELV Elevance Health, Inc. | -4,315 | -100.0% | $1.67M | Exited |
| GLD Spdr Gold Trust | -2,841 | -77.9% | $1.08M | 0.458% |
| DBP Invesco DB Precious Metals Fund | -11.3K | -100.0% | $1.05M | Exited |
| SLV iShares Silver Trust | -15.3K | -77.6% | $832.37K | 0.359% |
| BWA Borgwarner Inc | -9,339 | -29.6% | $561.38K | 1.99% |
| MA Mastercard Inc | -851 | -100.0% | $437.08K | Exited |
| EIX Edison International | -2,982 | -100.0% | $222.01K | Exited |
| L Loews Corp | -1,901 | -100.0% | $215.21K | Exited |
| DGX Quest Diagnostics Inc | -1,000 | -100.0% | $211.95K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +6,372 | $1.30M | 1.94% |
| FAST Fastenal Co | +24.9K | $1.23M | 1.84% |
| NSC Norfolk Southern Corp | +3,920 | $1.21M | 1.81% |
| PM Philip Morris International Inc. | +5,541 | $1.06M | 1.58% |
| PGR Progressive Corp | +2,050 | $424.99K | 0.634% |
| JNJ Johnson & Johnson | +1,059 | $280.36K | 0.418% |
| UNH Unitedhealth Group Inc | +739 | $271.27K | 0.405% |
| IBKR Interactive Brokers Group, Inc. | +2,999 | $256.17K | 0.382% |
| TRGP Targa Resources Corp. | +872 | $235.71K | 0.352% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +3,473 | $227.31K | 0.339% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MGM MGM Resorts International | -36.4K | $1.74M | 2.72% |
| ELV Elevance Health, Inc. | -4,315 | $1.67M | 2.61% |
| DBP Invesco DB Precious Metals Fund | -11.3K | $1.05M | 1.64% |
| MA Mastercard Inc | -851 | $437.08K | 0.683% |
| EIX Edison International | -2,982 | $222.01K | 0.347% |
| L Loews Corp | -1,901 | $215.21K | 0.336% |
| DGX Quest Diagnostics Inc | -1,000 | $211.95K | 0.331% |
| ALIT Alight, Inc. / Delaware | -2,476 | $27.73K | 0.043% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 14.2K | $4.90M | 7.31% | -91 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.1K | $4.36M | 6.5% | +262 | +2.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,708 | $3.44M | 5.13% | +109 | +1.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.5K | $3.36M | 5% | -455 | -3.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 14.0K | $3.20M | 4.77% | +663 | +5.0% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,754 | $2.00M | 2.98% | -65 | -2.3% | Reduced | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 19.6K | $1.92M | 2.86% | +195 | +1.0% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 4,974 | $1.69M | 2.53% | +60 | +1.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,278 | $1.63M | 2.43% | +177 | +5.7% | Added | 0% |
| 10 | BWA Borgwarner Inc | Industrials | 22.2K | $1.34M | 1.99% | -9,339 | -29.6% | Reduced | 0.01% |
| 11 | ICE Intercontinental Exchange, Inc. | Financial Services | 8,735 | $1.33M | 1.98% | -360 | -4.0% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 6,372 | $1.30M | 1.94% | +6,372 | – | New | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 4,432 | $1.26M | 1.88% | -20 | -0.4% | Reduced | 0% |
| 14 | TEL TE Connectivity plc | Industrials | 5,899 | $1.25M | 1.86% | +32 | +0.5% | Added | 0% |
| 15 | FAST Fastenal Co | Industrials | 24.9K | $1.23M | 1.84% | +24.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Power Wealth Management.
As of its Q3 2026 13F filing, Power Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 7.3%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.1%, Amazon Com Inc (AMZN) at 5.0%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Power Wealth Management LLC reported a 13F portfolio worth $67.05M across 82 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Chevron Corp ($1.30M), Fastenal Co ($1.23M), Norfolk Southern Corp ($1.21M). It opened 16 new positions.
Its largest sales by value were MGM Resorts International ($1.74M), Elevance Health, Inc. ($1.67M), Spdr Gold Trust ($1.08M). It exited 8 positions entirely.
From the Form 13F-HR reports Power Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.