Private Wealth Asset Management, LLC reported 653 positions worth $381.60M for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 26 new positions, added to 105, trimmed 95 and exited 21. Its largest holding is Apple Inc. at 8.3% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +4,529 | +27.1% | $1.60M | 1.97% |
| MSFT Microsoft Corp | +3,398 | +7.4% | $1.27M | 4.84% |
| AMD Advanced Micro Devices Inc | +1,837 | +43.6% | $1.07M | 0.921% |
| HONA Honeywell Aerospace Inc. | +3,971 | – | $877.91K | 0.23% |
| LLY ELI LILLY & Co | +727 | +6.9% | $871.99K | 3.53% |
| BRK-B Berkshire Hathaway Inc | +1,544 | +4.7% | $772.60K | 4.52% |
| WMT Walmart Inc. | +5,788 | +17.8% | $655.55K | 1.14% |
| AMZN Amazon Com Inc | +2,236 | +9.9% | $532.94K | 1.54% |
| CSCO Cisco Systems, Inc. | +4,235 | +18.7% | $497.44K | 0.827% |
| JPM Jpmorgan Chase & Co | +1,511 | +5.4% | $494.60K | 2.54% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -20 | -95.2% | $14.98M | 0.196% |
| AAPL Apple Inc. | -3,624 | -3.2% | $1.05M | 8.31% |
| MMM 3M Co | -4,575 | -56.1% | $740.74K | 0.152% |
| GLD Spdr Gold Trust | -1,402 | -27.2% | $516.47K | 0.363% |
| SLV iShares Silver Trust | -8,815 | -8.3% | $471.34K | 1.36% |
| META Meta Platforms, Inc. | -633 | -7.0% | $356.56K | 1.24% |
| WFC Wells Fargo & Company | -4,273 | -15.8% | $353.12K | 0.493% |
| NVR Nvr Inc | -48 | -100.0% | $316.31K | Exited |
| FLEX Flex Ltd. | -1,940 | -97.5% | $314.44K | <0.01% |
| HD Home Depot, Inc. | -788 | -5.4% | $277.91K | 1.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,971 | $877.91K | 0.23% |
| DVN Devon Energy Corp | +10.1K | $416.81K | 0.109% |
| SPCX Space Exploration Technologies Corp | +530 | $90.56K | 0.024% |
| WLFC Willis Lease Finance Corp | +345 | $26.31K | <0.01% |
| HSY Hershey Co | +139 | $24.39K | <0.01% |
| WRB Berkley W R Corp | +320 | $22.57K | <0.01% |
| QTTB Q32 Bio Inc. | +1,700 | $21.66K | <0.01% |
| AMRZ Amrize Ltd | +400 | $21.32K | <0.01% |
| SII Sprott Inc. | +165 | $18.54K | <0.01% |
| GTM ZoomInfo Technologies Inc. | +6,200 | $18.17K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVR Nvr Inc | -48 | $316.31K | 0.09% |
| AGNC AGNC Investment Corp. | -24.4K | $244.88K | 0.07% |
| ACIW Aci Worldwide, Inc. | -1,503 | $61.64K | 0.018% |
| CBOE Cboe Global Markets, Inc. | -217 | $60.99K | 0.017% |
| TRI Thomson Reuters Corp | -568 | $51.11K | 0.015% |
| ETHW Bitwise Ethereum ETF | -2,000 | $30.00K | <0.01% |
| CCSI Consensus Cloud Solutions, Inc. | -700 | $16.62K | <0.01% |
| PTCT Ptc Therapeutics, Inc. | -200 | $13.63K | <0.01% |
| RDDT Reddit, Inc. | -100 | $13.47K | <0.01% |
| DOCU Docusign, Inc. | -200 | $9.48K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 109.6K | $31.72M | 8.31% | -3,624 | -3.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 49.5K | $18.47M | 4.84% | +3,398 | +7.4% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 34.5K | $17.25M | 4.52% | +1,544 | +4.7% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 13.8K | $14.68M | 3.85% | -145 | -1.0% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 11.2K | $13.45M | 3.53% | +727 | +6.9% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 57.1K | $11.43M | 3% | +1,968 | +3.6% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 31.0K | $11.09M | 2.91% | +28 | +0.1% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 29.6K | $9.70M | 2.54% | +1,511 | +5.4% | Added | 0% |
| 9 | DE Deere & Co | Industrials | 14.3K | $9.08M | 2.38% | +20 | +0.1% | Added | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 63.7K | $8.70M | 2.28% | +2,886 | +4.7% | Added | 0% |
| 11 | IBM International Business Machines Corp | Technology | 30.5K | $8.57M | 2.24% | +669 | +2.2% | Added | 0% |
| 12 | WK Workiva Inc | Technology | 158.0K | $7.66M | 2.01% | 0 | 0.0% | Unchanged | 0.28% |
| 13 | AEG Aegon Ltd. | Financial Services | 900.0K | $7.60M | 1.99% | 0 | 0.0% | Unchanged | 0.06% |
| 14 | GOOG Alphabet Inc. | Technology | 21.2K | $7.50M | 1.97% | +4,529 | +27.1% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 24.2K | $6.09M | 1.6% | -641 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Private Wealth Asset Management.
As of its Q2 2026 13F filing, Private Wealth Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Caterpillar Inc (CAT) at 3.8%, ELI LILLY & Co (LLY) at 3.5% of the reported portfolio.
Private Wealth Asset Management, LLC reported a 13F portfolio worth $381.60M across 653 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.60M), Microsoft Corp ($1.27M), Advanced Micro Devices Inc ($1.07M). It opened 26 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($14.98M), Apple Inc. ($1.05M), 3M Co ($740.74K). It exited 21 positions entirely.
From the Form 13F-HR reports Private Wealth Asset 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.