POWER WEALTH MANAGEMENT LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FBND | $39.8M | 919,608 | -0.06pp | 12q | +6.2%+$2.3M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $22.9M | 515,524 | -2.85pp | 12q | -21.8%-$6.4M | |
| SPDR SERIES TRUST | SPYV | $19.4M | 317,764 | +0.70pp | 12q | +13.0%+$2.2M | |
| SPDR SERIES TRUST | SPYG | $18.5M | 150,101 | +0.83pp | 12q | +13.1%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHF | $17.8M | 648,871 | +0.49pp | 12q | +11.5%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $12.1M | 215,532 | +0.24pp | 12q | +8.5%+$945.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $11.1M | 195,196 | +0.14pp | 12q | +9.9%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.8M | 138,391 | -4.21pp | 12q | -50.1%-$10.9M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $9.0M | 84,877 | +0.01pp | 12q | +1.9%+$163.7K | |
| SCHWAB STRATEGIC TR | SCHE | $8.0M | 219,397 | +0.28pp | 12q | +12.8%+$909.8K | |
| ISHARES TR | IVV | $7.7M | 10,096 | +0.08pp | 12q | +2.5%+$191.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $7.4M | 158,564 | +0.12pp | 5q | +10.5%+$703.7K | |
| JANUS DETROIT STR TR | JAAA | $7.3M | 145,213 | - | new | NEW | |
| ALPHABET INC | GOOGL | $4.9M | 14,238 | -0.10pp | 12q | -0.6%-$31.3K | |
| APPLE INC | AAPL | $4.4M | 13,093 | +0.20pp | 12q | +2.0%+$87.3K | |
| ISHARES TR | IVW | $4.3M | 30,371 | +0.37pp | 12q | +31.3%+$1.0M | |
| SPDR SERIES TRUST | SPMD | $3.7M | 58,282 | +0.03pp | 12q | +11.3%+$373.7K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,708 | +0.32pp | 12q | +1.7%+$55.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,456 | -0.02pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $3.4M | 13,466 | flat | 12q | -3.3%-$113.4K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 14,004 | +0.17pp | 12q | +5.0%+$151.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.5M | 10,548 | +0.26pp | 12q | +49.3%+$812.2K | |
| META PLATFORMS INC | META | $2.0M | 2,754 | +0.13pp | 12q | -2.3%-$47.1K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.9M | 19,625 | +0.03pp | 12q | +1.0%+$19.1K | |
| ALPHABET INC | GOOG | $1.7M | 4,974 | -0.02pp | 12q | +1.2%+$20.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,278 | +0.02pp | 12q | +5.7%+$88.1K | |
| ISHARES TR | VLUE | $1.4M | 7,030 | flat | 2q | +2.0%+$27.5K | |
| ISHARES TR | EEM | $1.3M | 20,149 | flat | 3q | +3.8%+$49.4K | |
| ISHARES TR | MUB | $1.3M | 13,303 | -0.05pp | 12q | -2.3%-$31.9K | |
| BORGWARNER INC | BWA | $1.3M | 22,232 | -0.27pp | 12q | -29.6%-$561.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 8,735 | +0.06pp | 12q | -4.0%-$54.7K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,868 | +0.03pp | 12q | +6.3%+$77.1K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,372 | - | new | NEW | |
| ISHARES TR | ACWX | $1.3M | 16,731 | -0.02pp | 12q | -2.9%-$37.2K | |
| HOME DEPOT INC | HD | $1.3M | 4,432 | -0.11pp | 12q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.2M | 5,899 | +0.01pp | 6q | +0.5%+$6.8K | |
| FASTENAL CO | FAST | $1.2M | 24,900 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.2M | 1,048 | -0.02pp | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,920 | - | new | NEW | |
| KROGER CO | KR | $1.1M | 19,606 | flat | 12q | -4.1%-$48.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,052 | +0.01pp | 3q | -3.7%-$44.6K | |
| CITIGROUP INC | C | $1.1M | 8,216 | -0.05pp | 12q | -3.1%-$34.1K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,838 | flat | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,541 | - | new | NEW | |
| ISHARES INC | EZU | $1.1M | 15,602 | -0.02pp | 2q | -0.7%-$7.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.0M | 6,142 | -0.04pp | 2q | HELD | |
| AUTODESK INC | ADSK | $1.0M | 4,824 | flat | 12q | -6.5%-$70.2K | |
| ISHARES TR | MTUM | $1.0M | 3,156 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $955.2K | 7,097 | -0.03pp | 2q | +0.6%+$5.5K | |
| VISA INC | V | $918.8K | 2,557 | +0.01pp | 12q | HELD | |
| WISDOMTREE TR | DTH | $907.5K | 16,261 | flat | 2q | -2.9%-$27.2K | |
| ISHARES TR | IWM | $861.2K | 3,099 | -0.06pp | 12q | -8.6%-$81.4K | |
| ISHARES TR | IWF | $859.3K | 6,860 | flat | 12q | -0.7%-$6.4K | |
| DEERE CO | DE | $825.4K | 1,229 | flat | 6q | -3.4%-$28.9K | |
| ISHARES TR | ITOT | $796.8K | 4,792 | -0.01pp | 8q | -2.3%-$18.8K | |
| NEXTERA ENERGY INC | NEE | $777.2K | 10,262 | -0.05pp | 12q | HELD | |
| ISHARES TR | IJS | $775.0K | 6,050 | - | new | NEW | |
| CUMMINS INC | CMI | $768.1K | 1,487 | -0.07pp | 2q | +10.4%+$72.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $755.9K | 9,785 | -0.10pp | 12q | -25.9%-$264.7K | |
| AIRBNB INC | ABNB | $752.3K | 4,683 | +0.02pp | 6q | -2.6%-$20.2K | |
| ISHARES TR | IJT | $743.5K | 4,637 | - | new | NEW | |
| WALMART INC | WMT | $723.7K | 6,964 | -0.01pp | 12q | +5.2%+$35.9K | |
| BROADCOM INC | AVGO | $697.1K | 1,985 | +0.01pp | 5q | +14.3%+$87.1K | |
| THE CIGNA GROUP | CI | $690.1K | 2,539 | +0.05pp | 11q | +30.5%+$161.4K | |
| PARKER HANNIFIN CORP | PH | $658.3K | 689 | +0.07pp | 2q | +53.5%+$229.3K | |
| PIMCO ETF TR | MINT | $638.8K | 6,353 | -0.06pp | 10q | -19.6%-$155.2K | |
| CAPITAL ONE FINL CORP | COF | $623.8K | 3,231 | -0.02pp | 11q | -4.5%-$29.3K | |
| EQUIFAX INC | EFX | $613.3K | 4,469 | -0.04pp | 11q | HELD | |
| JACOBS SOLUTIONS INC | J | $609.6K | 4,506 | flat | 12q | -3.3%-$20.6K | |
| JPMORGAN CHASE & CO | JPM | $605.1K | 1,829 | -0.01pp | 12q | -6.1%-$39.4K | |
| ISHARES TR | SUB | $581.6K | 5,563 | +0.03pp | 12q | +20.3%+$98.2K | |
| TEXAS INSTRS INC | TXN | $566.8K | 2,023 | +0.03pp | 2q | +29.1%+$127.8K | |
| CORTEVA INC | CTVA | $556.9K | 7,172 | -0.03pp | 6q | -4.8%-$28.3K | |
| SHOPIFY INC | SHOP | $556.3K | 3,751 | +0.07pp | 5q | +20.6%+$94.9K | |
| TESLA INC | TSLA | $536.1K | 1,511 | -0.04pp | 8q | -2.0%-$11.0K | |
| ISHARES TR | IWD | $536.0K | 2,162 | flat | 12q | +1.5%+$7.7K | |
| VANGUARD INDEX FDS | VB | $532.3K | 1,871 | - | new | NEW | |
| AMPHENOL CORP | APH | $531.3K | 6,302 | +0.04pp | 2q | +39.9%+$151.6K | |
| WORKDAY INC | WDAY | $525.5K | 2,759 | +0.03pp | 4q | -19.7%-$129.1K | |
| ISHARES TR | AGG | $493.9K | 5,224 | -0.03pp | 12q | -8.9%-$48.3K | |
| LUMENTUM HLDGS INC | LITE | $489.5K | 504 | +0.01pp | 3q | -2.1%-$10.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $477.3K | 2,933 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $462.2K | 6,589 | -0.01pp | 12q | HELD | |
| Dominion Energy, Inc. | D | $459.3K | 7,589 | +0.02pp | 2q | +32.8%+$113.4K | |
| VANGUARD INDEX FDS | VUG | $456.9K | 5,070 | +0.05pp | 12q | +39.4%+$129.2K | |
| PROGRESSIVE CORP | PGR | $425.0K | 2,050 | - | new | NEW | |
| EMCOR GROUP INC | EME | $418.0K | 554 | +0.03pp | 2q | +41.7%+$123.0K | |
| GE VERNOVA INC | GEV | $381.1K | 401 | +0.01pp | 3q | +35.5%+$99.8K | |
| COMFORT SYS USA INC | FIX | $368.9K | 223 | +0.02pp | 3q | +38.5%+$102.6K | |
| APPLIED MATLS INC | AMAT | $367.7K | 719 | -0.01pp | 2q | +31.0%+$86.9K | |
| ORACLE CORP | ORCL | $358.1K | 2,608 | -0.03pp | 6q | -13.7%-$56.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $353.8K | 910 | -0.02pp | 2q | +40.6%+$102.3K | |
| TECHNIPFMC PLC | FTI | $351.1K | 5,169 | +0.04pp | 2q | +41.8%+$103.6K | |
| WELLTOWER INC | WELL | $347.7K | 1,510 | +0.03pp | 2q | +40.3%+$99.9K | |
| NAVIOS MARITIME PARTNERS L P | NMM | $341.7K | 3,800 | +0.02pp | 3q | HELD | |
| SERVICENOW INC | NOW | $333.6K | 2,489 | +0.01pp | 6q | -16.2%-$64.3K | |
| FLEX LTD | FLEX | $327.8K | 2,980 | flat | 2q | +44.0%+$100.1K | |
| CISCO SYS INC | CSCO | $323.1K | 3,002 | +0.03pp | 2q | +45.6%+$101.2K | |
| CARDINAL HEALTH INC | CAH | $318.4K | 1,431 | +0.02pp | 2q | +30.3%+$74.1K | |
| COCA COLA CO | KO | $314.5K | 3,654 | +0.01pp | 12q | +0.9%+$2.8K | |
| SOUTHERN CO | SO | $308.2K | 3,719 | +0.01pp | 9q | +31.4%+$73.6K | |
| SPDR GOLD TR | GLD | $307.3K | 807 | -0.36pp | 5q | -77.9%-$1.1M | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $299.9K | 2,658 | -0.01pp | 10q | -3.3%-$10.4K | |
| GODADDY INC | GDDY | $297.2K | 3,112 | -0.05pp | 2q | -40.3%-$200.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $293.1K | 8,908 | -0.02pp | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $288.6K | 271 | flat | 2q | +6.7%+$18.1K | |
| JOHNSON & JOHNSON | JNJ | $280.4K | 1,059 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $279.8K | 3,574 | flat | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $271.3K | 739 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $271.1K | 422 | +0.02pp | 2q | +41.1%+$79.0K | |
| VANGUARD INDEX FDS | VTV | $265.6K | 1,229 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $258.4K | 2,603 | +0.02pp | 2q | +42.2%+$76.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $256.2K | 2,999 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $247.7K | 1,095 | +0.01pp | 2q | +41.7%+$72.8K | |
| ISHARES SILVER TR | SLV | $240.6K | 4,413 | -0.28pp | 4q | -77.6%-$832.4K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $239.9K | 2,137 | -0.01pp | 5q | +1.3%+$3.0K | |
| TARGA RES CORP | TRGP | $235.7K | 872 | - | new | NEW | |
| LINDE PLC | LIN | $229.3K | 483 | -0.01pp | 12q | +0.8%+$1.9K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $227.3K | 3,473 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $223.1K | 3,592 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $217.1K | 609 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $215.3K | 3,143 | -0.01pp | 12q | HELD | |
| SANDISK CORP | SNDK | $214.0K | 123 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $211.4K | 3,999 | -0.01pp | 2q | HELD | |
| BLACKROCK INC | BLK | $209.5K | 198 | - | new | NEW | |
| ISHARES TR | IWV | $209.4K | 485 | flat | 2q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $208.9K | 9,328 | - | new | NEW | |
| RTX CORPORATION | RTX | $205.1K | 1,105 | flat | 3q | +4.6%+$9.1K | |
| ANALOG DEVICES INC | ADI | $201.9K | 509 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $15.1M | 5.1% |
| Retail & Consumer | $7.7M | 2.6% |
| Semiconductors & Electronics | $7.1M | 2.4% |
| Computer Hardware | $4.9M | 1.7% |
| Other sectors | $35.7M | 12.1% |
| Not classified | $225.0M | 76.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.5% | +2.1% | -3.6% | 100% |
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 100% |
| Q2 2025 | +4.5% | +10.5% | -5.9% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $295.4M | 129 | 23 | 55 | 36 | 11 | 57.3% | 27 |
| Q2 2026 | $290.9M | 117 | 29 | 26 | 43 | 6 | 61.9% | 34 |
| Q1 2026 | $268.8M | 94 | 8 | 31 | 42 | 8 | 62.9% | 44 |
| Q4 2025 | $284.0M | 94 | 7 | 34 | 38 | 2 | 61.2% | 48 |
| Q3 2025 | $274.6M | 89 | 6 | 31 | 37 | 7 | 60.8% | 43 |
| Q2 2025 | $260.1M | 90 | 10 | 24 | 42 | 3 | 61.1% | 43 |
| Q1 2025 | $247.1M | 83 | 1 | 36 | 38 | 10 | 61.6% | 44 |
| Q4 2024 | $239.4M | 92 | 6 | 38 | 36 | 7 | 57.1% | 44 |
| Q3 2024 | $234.2M | 93 | 6 | 61 | 17 | 11 | 56.6% | 43 |
| Q2 2024 | $209.3M | 98 | 12 | 52 | 30 | 9 | 52.3% | 44 |
| Q1 2024 | $159.4M | 95 | 13 | 43 | 35 | 11 | 49.5% | 33 |
| Q4 2023 | $143.9M | 93 | 0 | 0 | 0 | 0 | 48.4% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.