13F 机构持仓

Private Wealth Asset Management, LLC

OMAHA NE · SEC CIK 0001883006

2026Q22026Q1 更早 9 个季度 🔒
$10.38亿2026Q2 申报市值
929持仓数
44.0%前十大占比 · 第一大 10.2%
50 / 48新建仓 / 清仓
申报市值走势$10.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 10.2%
IEFA 7.0%
IEMG 6.5%
IJH 6.1%
IJR 3.4%
AAPL 3.1%
SDVY 2.7%
MSFT 1.8%
BRK/B 1.7%
RLY 1.6%

2026Q2 买入最多 按季末市值估算

SDVY 加仓+$560.42万
RLY 加仓+$403.19万
IEFA 加仓+$351.39万
AVEM 加仓+$305.68万
GOOG 加仓+$160.02万

2026Q2 卖出最多 按季末市值估算

BRK/A 减仓-$1,497.70万
IEMG 减仓-$442.18万
IVV 减仓-$228.26万
IJR 减仓-$201.65万
IJH 减仓-$150.64万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
NSC NORFOLK SOUTHN CORP COM $143.08万0.14%4,548 -137-2.9% -$4.31万 减仓
IWN ISHARES RUSSELL 2000 VALUE ETF $142.96万0.14%6,463 00.0% — 不变
EFV ISHARES TR EAFE VALUE ETF $141.66万0.14%18,505 00.0% — 不变
AON AON PLC SHS CL A COM USD0.01 $138.75万0.13%4,183 -50-1.2% -$1.66万 减仓
GLD SPDR GOLD TR GOLD SHS $138.44万0.13%3,758 -1,402-27.2% -$51.65万 减仓
ADP AUTOMATIC DATA PROCESSING INC COM $136.92万0.13%6,114 -395-6.1% -$8.85万 减仓
UAL UNITED AIRLS HLDGS INC COM $135.99万0.13%10,000 00.0% — 不变
IJK ISHARES S&P MID-CAP 400 GROWTH ETF $135.89万0.13%11,565 -425-3.5% -$4.99万 减仓
TRV TRAVELERS COMPANIES INC COM STK NPV $134.13万0.13%4,063 00.0% — 不变
AXP AMERICAN EXPRESS CO COM USD0.20 $129.92万0.13%3,841 421.1% $1.42万 加仓
GS GOLDMAN SACHS GROUP INC COM USD0.01 $128.65万0.12%1,272 -26-2.0% -$2.63万 减仓
GEV GE VERNOVA INC COM $125.36万0.12%1,067 -227-17.5% -$26.67万 减仓
GGG GRACO INC $124.76万0.12%16,500 00.0% — 不变
ABT ABBOTT LABORATORIES $120.98万0.12%13,333 -200-1.5% -$1.81万 减仓
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US $119.39万0.12%14,255 00.0% — 不变
GD GENERAL DYNAMICS CORP COM $117.88万0.11%3,328 -102-3.0% -$3.61万 减仓
CTVA CORTEVA INC COM $114.36万0.11%13,503 00.0% — 不变
SITM SITIME CORP COM $111.83万0.11%1,500 00.0% — 不变
CL COLGATE-PALMOLIVE CO COM $107.35万0.10%11,709 -457-3.8% -$4.19万 减仓
HRL HORMEL FOODS CORP $106.76万0.10%43,015 14,29049.7% $35.47万 加仓
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF $106.25万0.10%20,006 -448-2.2% -$2.38万 减仓
QCOM QUALCOMM INC $105.90万0.10%5,731 1,97052.4% $36.40万 加仓
MA MASTERCARD INCORPORATED CL A $105.44万0.10%2,053 -425-17.2% -$21.83万 减仓
IJJ ISHARES S&P MID-CAP 400 VALUE ETF $104.87万0.10%7,099 70111.0% $10.36万 加仓
AMAT APPLIED MATERIALS INC COM USD0.01 $104.75万0.10%1,449 100.7% $7,229 加仓
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA INT $101.43万0.10%22,194 5,49332.9% $25.10万 加仓
PANW PALO ALTO NETWORKS INC COM USD0.0001 $100.77万0.10%2,955 1,38287.9% $47.13万 加仓
BMY BRISTOL-MYERS SQUIBB CO COM $100.66万0.10%17,470 00.0% — 不变
NTAP NETAPP INC $99.33万0.10%6,418 3,11994.5% $48.27万 加仓
CASY CASEYS GENERAL STORES INC $96.73万0.09%1,217 -21-1.7% -$1.67万 减仓
ALL ALLSTATE CORP COM USD0.01 $96.70万0.09%4,064 -86-2.1% -$2.05万 减仓
NFLX NETFLIX INC $96.60万0.09%13,580 1,0508.4% $7.47万 加仓
PEG PUBLIC SVC ENTERPRISE GRP INC COM $95.04万0.09%11,710 00.0% — 不变
ADI ANALOG DEVICES INC COM $94.35万0.09%2,376 1,00072.7% $39.71万 加仓
CME CME GROUP INC COM $93.34万0.09%4,227 2676.7% $5.90万 加仓
ANET ARISTA NETWORKS INC COM SHS $91.40万0.09%5,380 -145-2.6% -$2.46万 减仓
UBER UBER TECHNOLOGIES INC COM $90.90万0.09%12,597 3602.9% $2.60万 加仓
IBIT ISHARES BITCOIN TRUST ETF $88.99万0.09%26,732 3751.4% $1.25万 加仓
HON HONEYWELL INTL INC COM $88.91万0.09%3,971 -4,081-50.7% -$91.37万 减仓
HONA HONEYWELL AEROSPACE INC COM $87.79万0.08%3,971 3,971— $87.79万 新建仓
MUB ISHARES NATIONAL MUNI BOND ETF $87.24万0.08%8,106 -1,275-13.6% -$13.72万 减仓
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT $86.92万0.08%4,085 -1,000-19.7% -$21.28万 减仓
MU MICRON TECHNOLOGY INC $85.99万0.08%745 456.4% $5.19万 加仓
INTC INTEL CORP COM USD0.001 $85.43万0.08%6,118 751.2% $1.05万 加仓
— JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD $84.16万0.08%16,621 00.0% — 不变
PFE PFIZER INC $80.64万0.08%33,487 -297-0.9% -$7,152 减仓
GE GE AEROSPACE COM NEW $79.49万0.08%2,127 924.5% $3.44万 加仓
SCHG SCHWAB US LARGE-CAP GROWTH ETF $79.00万0.08%23,345 00.0% — 不变
MS MORGAN STANLEY COM USD0.01 $78.95万0.08%3,777 1,84395.3% $38.53万 加仓
SO SOUTHERN CO $76.35万0.07%7,977 4,285116.1% $41.01万 加仓
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF $75.67万0.07%14,114 -1,206-7.9% -$6.47万 减仓
CARR CARRIER GLOBAL CORPORATION COM $75.29万0.07%10,264 00.0% — 不变
BRK/A BERKSHIRE HATHAWAY INC $74.89万0.07%1 -20-95.2% -$1,497.70万 减仓
KLAC KLA CORP COM NEW $74.52万0.07%2,470 00.0% — 不变
ITW ILLINOIS TOOL WORKS INC COM $74.05万0.07%2,738 76038.4% $20.56万 加仓
NEE NEXTERA ENERGY INC COM USD0.01 $73.48万0.07%8,372 3,69378.9% $32.41万 加仓
WM WASTE MANAGEMENT INC $72.73万0.07%3,263 1,19657.9% $26.66万 加仓
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG $71.63万0.07%5,048 1,32735.7% $18.83万 加仓
VZ VERIZON COMMUNICATIONS INC $71.12万0.07%16,798 4,19033.2% $17.74万 加仓
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD $67.03万0.06%13,252 -2,000-13.1% -$10.12万 减仓
VB VANGUARD SMALL-CAP INDEX FUND $66.87万0.06%2,206 1698.3% $5.12万 加仓
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 $66.40万0.06%1,949 1,066120.7% $36.31万 加仓
TXN TEXAS INSTRUMENTS INC COM USD1.00 $66.02万0.06%2,215 00.0% — 不变
VCRM VANGUARD MUNICIPAL BOND FUNDS CORE TAX EXEMPT BOND ETF $65.52万0.06%8,576 3,76578.3% $28.76万 加仓
MDLZ MONDELEZ INTL INC COM NPV $64.81万0.06%11,205 -693-5.8% -$4.01万 减仓
ORCL ORACLE CORP $64.61万0.06%4,409 -783-15.1% -$11.47万 减仓
TEL TE CONNECTIVITY PLC COM USD0.01 $63.31万0.06%3,140 1,52994.9% $30.83万 加仓
T AT&T INC COM USD1 $63.12万0.06%30,493 -363-1.2% -$7,514 减仓
TSLA TESLA INC COM $61.58万0.06%1,464 -359-19.7% -$15.10万 减仓
CVS CVS HEALTH CORPORATION COM USD0.01 $61.55万0.06%5,950 00.0% — 不变
NVS NOVARTIS AG SPONSORED ADR $61.54万0.06%3,927 -200-4.8% -$3.13万 减仓
NOC NORTHROP GRUMMAN CORP COM USD1 $61.27万0.06%1,203 -41-3.3% -$2.09万 减仓
SYK STRYKER CORPORATION COM $59.60万0.06%1,893 -81-4.1% -$2.55万 减仓
MMM 3M CO $57.96万0.06%3,580 -4,575-56.1% -$74.07万 减仓
ECL ECOLAB INC $54.61万0.05%1,960 482.5% $1.34万 加仓
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 $54.00万0.05%5,782 1,74343.2% $16.28万 加仓
BA BOEING CO $52.08万0.05%2,406 1044.5% $2.25万 加仓
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF $51.74万0.05%4,048 00.0% — 不变
— BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL $51.36万0.05%13,600 -2,056-13.1% -$7.77万 减仓
MCK MCKESSON CORP $51.00万0.05%675 101.5% $7,556 加仓
DIS DISNEY WALT CO COM $50.62万0.05%5,259 -87-1.6% -$8,374 减仓
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF $48.53万0.05%2,051 23212.8% $5.49万 加仓
SHYM BLACKROCK ETF TR II ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE $48.20万0.05%21,470 00.0% — 不变
GILD GILEAD SCIENCES INC COM USD0.001 $47.07万0.05%3,726 00.0% — 不变
DHI DR HORTON INC COM STK USD0.01 $46.99万0.05%2,885 2,293387.3% $37.35万 加仓
SYY SYSCO CORP $46.09万0.04%5,515 -30-0.5% -$2,507 减仓
APD AIR PRODUCTS AND CHEMICALS INC $45.68万0.04%1,558 872127.1% $25.57万 加仓
JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM $45.61万0.04%8,075 -5,677-41.3% -$32.06万 减仓
PLTR PALANTIR TECHNOLOGIES INC CL A $45.45万0.04%3,896 00.0% — 不变
WDC WESTERN DIGITAL CORP. COM $43.11万0.04%675 00.0% — 不变
COST COSTCO WHOLESALE CORP COM $42.15万0.04%451 102.3% $9,346 加仓
QCRH QCR HOLDINGS INC COM STK USD1 $41.81万0.04%4,295 00.0% — 不变
DVN DEVON ENERGY CORP NEW $41.68万0.04%10,087 10,079125,987.5% $41.65万 重新持有
AMP AMERIPRISE FINANCIAL INC COM USD0.01 $40.23万0.04%877 00.0% — 不变
AKRE PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF $40.12万0.04%7,542 00.0% — 不变
AMT AMERICAN TOWER CORP NEW COM $39.62万0.04%2,422 1104.8% $1.80万 加仓
ADBE ADOBE INC COM $39.59万0.04%1,931 1,129140.8% $23.15万 加仓
SPSB SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM CORPORATE BOND ETF $39.01万0.04%13,000 -6,000-31.6% -$18.01万 减仓
XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF $38.94万0.04%7,660 -270-3.4% -$1.37万 减仓
FAST FASTENAL COM STK USD0.01 $38.73万0.04%8,064 00.0% — 不变