Institutional Fund
Power Wealth Management LLC
Alpharetta, GACIK 20010395 filings on record
Portfolio Value
$268.46M
Q1 2026
Holdings
94
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-5.5%
from $284.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr14.1%
- Vanguard Scottsdale Fds11.1%
- Vanguard Scottsdale Fds8.3%
- Spdr Series Trust5.7%
- Schwab Strategic Tr5.3%
- Spdr Series Trust4.7%
- Other50.8%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 830.7K | $37.89M | 14.1% | +14.9K | Added |
| 2 | Vanguard Scottsdale Fds | 636.0K | $29.86M | 11.1% | −56.9K | Reduced |
| 3 | Vanguard Scottsdale Fds | 268.6K | $22.22M | 8.3% | +79 | Added |
| 4 | Spdr Series Trust | 272.5K | $15.42M | 5.7% | +4.7K | Added |
| 5 | Schwab Strategic Tr | 570.6K | $14.12M | 5.3% | +11.2K | Added |
| 6 | Spdr Series Trust | 129.2K | $12.65M | 4.7% | +3.2K | Added |
| 7 | J P Morgan Exchange Traded F | 194.3K | $11.01M | 4.1% | +5.2K | Added |
| 8 | Vanguard Scottsdale Fds | 174.6K | $10.40M | 3.9% | −19.1K | Reduced |
| 9 | Invesco Exch Traded Fd Tr II | 83.3K | $8.80M | 3.3% | +1.0K | Added |
| 10 | J P Morgan Exchange Traded F | 142.1K | $6.80M | 2.5% | −22.2K | Reduced |
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