Private Wealth Asset Management, LLC
OMAHA NE · SEC CIK 0001883006
$9.35亿2026Q1 申报市值
921持仓数
43.2%前十大占比 · 第一大 10.1%
56 / 235新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CSRE 加仓+$618.64万
SDVY 加仓+$603.29万
RLY 加仓+$600.49万
AVIV 加仓+$313.89万
IEFA 加仓+$262.19万
2026Q1 卖出最多 按季末市值估算
IEMG 减仓-$398.84万
VTIP 减仓-$167.41万
AMZN 减仓-$144.06万
BND 减仓-$117.32万
WK 减仓-$101.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $9,428.20万 | 10.08% | 144,336 | 2,015 | 1.4% | $131.62万 | 加仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $6,488.13万 | 6.94% | 716,683 | 28,962 | 4.2% | $262.19万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,031.69万 | 6.45% | 864,758 | -57,182 | -6.2% | -$398.84万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $5,700.99万 | 6.09% | 844,216 | 1,017 | 0.1% | $6.87万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $3,086.17万 | 3.30% | 248,264 | 16,404 | 7.1% | $203.92万 | 加仓 |
| AAPL | APPLE INC | $2,874.44万 | 3.07% | 113,260 | 6,341 | 5.9% | $160.93万 | 加仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $2,013.26万 | 2.15% | 510,590 | 153,002 | 42.8% | $603.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,707.16万 | 1.83% | 46,118 | -516 | -1.1% | -$19.10万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1,578.17万 | 1.69% | 32,934 | 524 | 1.6% | $25.11万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $1,508.09万 | 1.61% | 21 | 1 | 5.0% | $71.81万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,369.33万 | 1.46% | 154,378 | -8,866 | -5.4% | -$78.64万 | 减仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $1,367.51万 | 1.46% | 140,647 | -425 | -0.3% | -$4.13万 | 减仓 |
| RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $1,324.34万 | 1.42% | 366,347 | 166,111 | 83.0% | $600.49万 | 加仓 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $1,306.74万 | 1.40% | 261,610 | -33,516 | -11.4% | -$167.41万 | 减仓 |
| CSRE | COHEN &STEERS ETF TRUST REAL ESTATE ACTIVE ETF | $1,233.61万 | 1.32% | 469,410 | 235,402 | 100.6% | $618.64万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $1,094.60万 | 1.17% | 76,851 | 1,608 | 2.1% | $22.90万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,094.50万 | 1.17% | 112,684 | 255 | 0.2% | $2.48万 | 加仓 |
| — | EA SERIES TRUST CAMBRIA ENDOWM | $1,081.12万 | 1.16% | 339,594 | -1,186 | -0.3% | -$3.78万 | 减仓 |
| — | EXXON MOBIL CORP COM | $1,030.94万 | 1.10% | 60,765 | 2,296 | 3.9% | $38.95万 | 加仓 |
| CAT | CATERPILLAR INC COM | $986.74万 | 1.05% | 13,928 | 272 | 2.0% | $19.27万 | 加仓 |
| LLY | ELI LILLY &CO COM | $964.65万 | 1.03% | 10,488 | 119 | 1.1% | $10.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $961.90万 | 1.03% | 55,155 | -1,999 | -3.5% | -$34.86万 | 减仓 |
| WK | WORKIVA INC COM CL A | $942.15万 | 1.01% | 158,000 | -17,100 | -9.8% | -$101.97万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $891.52万 | 0.95% | 31,003 | 1,160 | 3.9% | $33.36万 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $862.20万 | 0.92% | 67,296 | 5,487 | 8.9% | $70.30万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $850.79万 | 0.91% | 34,306 | -425 | -1.2% | -$10.54万 | 减仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $836.47万 | 0.89% | 29,127 | -1,066 | -3.5% | -$30.61万 | 减仓 |
| JPM | JPMORGAN CHASE &CO. COM | $827.03万 | 0.88% | 28,115 | -1,624 | -5.5% | -$47.77万 | 减仓 |
| DE | DEERE & CO | $805.41万 | 0.86% | 14,298 | 26 | 0.2% | $1.46万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $722.35万 | 0.77% | 106,010 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $722.05万 | 0.77% | 29,789 | 93 | 0.3% | $2.25万 | 加仓 |
| GRNY | TIDAL TRUST I FUNDSTRAT GRANNY | $660.77万 | 0.71% | 276,819 | 45,769 | 19.8% | $109.25万 | 加仓 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $653.40万 | 0.70% | 900,000 | -118 | -0.0% | -$857 | 减仓 |
| — | EA SERIES TRUST CAMBRIA GLOBAL | $611.22万 | 0.65% | 121,210 | -20,000 | -14.2% | -$100.85万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | $600.66万 | 0.64% | 9,739 | -208 | -2.1% | -$12.83万 | 减仓 |
| ABBV | ABBVIE INC COM USD0.01 | $540.09万 | 0.58% | 24,833 | 1,028 | 4.3% | $22.36万 | 加仓 |
| RISR | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $531.43万 | 0.57% | 146,722 | 48,795 | 49.8% | $176.74万 | 加仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $516.98万 | 0.55% | 9,036 | -861 | -8.7% | -$49.26万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $506.08万 | 0.54% | 24,460 | 65 | 0.3% | $1.34万 | 加仓 |
| JNJ | JOHNSON &JOHNSON COM | $490.00万 | 0.52% | 20,046 | 735 | 3.8% | $17.97万 | 加仓 |
| HD | HOME DEPOT INC | $481.07万 | 0.51% | 14,627 | 904 | 6.6% | $29.73万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $479.31万 | 0.51% | 16,709 | -51 | -0.3% | -$1.46万 | 减仓 |
| AMZN | AMAZON.COM INC | $468.35万 | 0.50% | 22,487 | -6,917 | -23.5% | -$144.06万 | 减仓 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | $438.66万 | 0.47% | 58,621 | 41,947 | 251.6% | $313.89万 | 加仓 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | $433.53万 | 0.46% | 55,903 | 27,668 | 98.0% | $214.57万 | 加仓 |
| ACN | ACCENTURE PLC | $418.63万 | 0.45% | 21,112 | -1,006 | -4.5% | -$19.95万 | 减仓 |
| WMT | WALMART INC COM | $404.24万 | 0.43% | 32,527 | -177 | -0.5% | -$2.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $381.52万 | 0.41% | 8,735 | -1,181 | -11.9% | -$51.58万 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $373.55万 | 0.40% | 59,596 | 16,918 | 39.6% | $106.04万 | 加仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $368.44万 | 0.39% | 42,525 | 981 | 2.4% | $8.50万 | 加仓 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $366.34万 | 0.39% | 206,389 | 124,099 | 150.8% | $220.28万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | $364.55万 | 0.39% | 217,385 | 94,045 | 76.2% | $157.71万 | 加仓 |
| V | VISA INC | $363.57万 | 0.39% | 12,029 | -379 | -3.1% | -$11.46万 | 减仓 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | $355.17万 | 0.38% | 85,562 | 31,878 | 59.4% | $132.33万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $346.76万 | 0.37% | 23,793 | -22 | -0.1% | -$3,206 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $322.91万 | 0.35% | 22,356 | -220 | -1.0% | -$3.18万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $313.13万 | 0.33% | 5,425 | -281 | -4.9% | -$16.22万 | 减仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $307.16万 | 0.33% | 15,656 | -1,095 | -6.5% | -$21.48万 | 减仓 |
| UNP | UNION PAC CORP COM | $303.83万 | 0.32% | 12,523 | -2 | -0.0% | -$485 | 减仓 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $295.95万 | 0.32% | 46,184 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $285.48万 | 0.31% | 25,239 | -2 | -0.0% | -$226 | 减仓 |
| RTX | RTX CORPORATION COM USD1.00 | $278.83万 | 0.30% | 14,455 | 84 | 0.6% | $1.62万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $277.62万 | 0.30% | 27,966 | 394 | 1.4% | $3.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $275.90万 | 0.29% | 7,067 | -1,136 | -13.8% | -$44.35万 | 减仓 |
| AVGO | BROADCOM INC COM | $269.03万 | 0.29% | 8,692 | 912 | 11.7% | $28.23万 | 加仓 |
| MRK | MERCK &CO. INC COM | $234.25万 | 0.25% | 19,474 | 1,984 | 11.3% | $23.87万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $233.33万 | 0.25% | 28,956 | 23,856 | 467.8% | $192.23万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $229.05万 | 0.24% | 3,522 | -10 | -0.3% | -$6,503 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $222.22万 | 0.24% | 13,440 | -7 | -0.1% | -$1,157 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $222.03万 | 0.24% | 5,160 | -688 | -11.8% | -$29.60万 | 减仓 |
| ETN | EATON CORPORATION PLC | $221.01万 | 0.24% | 6,179 | 17 | 0.3% | $6,080 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $219.26万 | 0.23% | 6,987 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $215.88万 | 0.23% | 39,941 | -3,350 | -7.7% | -$18.11万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $215.19万 | 0.23% | 27,030 | -694 | -2.5% | -$5.52万 | 减仓 |
| MCD | MCDONALD S CORP | $214.01万 | 0.23% | 6,886 | -153 | -2.2% | -$4.76万 | 减仓 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $213.98万 | 0.23% | 37,679 | -1,100 | -2.8% | -$6.25万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $191.83万 | 0.21% | 9,085 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $190.26万 | 0.20% | 14,316 | 1,800 | 14.4% | $23.92万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $187.51万 | 0.20% | 108,265 | 1,959 | 1.8% | $3.39万 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $186.70万 | 0.20% | 16,764 | 1,378 | 9.0% | $15.35万 | 加仓 |
| AFL | AFLAC INC COM | $184.74万 | 0.20% | 16,839 | 1 | 0.0% | $110 | 加仓 |
| BLK | BLACKROCK INC COM | $182.69万 | 0.20% | 1,900 | -5 | -0.3% | -$4,808 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC COM USD1 | $182.00万 | 0.19% | 8,052 | -419 | -4.9% | -$9.47万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $175.73万 | 0.19% | 22,648 | 5 | 0.0% | $388 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $175.43万 | 0.19% | 19,899 | -1,505 | -7.0% | -$13.27万 | 减仓 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $173.80万 | 0.19% | 4,076 | 851 | 26.4% | $36.29万 | 加仓 |
| USB | US BANCORP | $173.42万 | 0.19% | 33,344 | -11 | -0.0% | -$572 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $166.15万 | 0.18% | 2,749 | -1 | -0.0% | -$604 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $164.59万 | 0.18% | 5,135 | -277 | -5.1% | -$8.88万 | 减仓 |
| PEP | PEPSICO INC | $162.45万 | 0.17% | 10,461 | 179 | 1.7% | $2.78万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $160.40万 | 0.17% | 32,902 | -3,914 | -10.6% | -$19.08万 | 减仓 |
| KO | COCA-COLA CO | $159.60万 | 0.17% | 20,986 | 357 | 1.7% | $2.71万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $158.68万 | 0.17% | 12,111 | -3 | -0.0% | -$393 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $157.77万 | 0.17% | 7,582 | -3 | -0.0% | -$624 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $151.74万 | 0.16% | 3,087 | 8 | 0.3% | $3,932 | 加仓 |
| GGG | GRACO INC | $139.67万 | 0.15% | 16,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $138.94万 | 0.15% | 13,533 | 478 | 3.7% | $4.91万 | 加仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $137.58万 | 0.15% | 18,505 | 1,760 | 10.5% | $13.09万 | 加仓 |
| AON | AON PLC SHS CL A COM USD0.01 | $136.63万 | 0.15% | 4,233 | -2 | -0.0% | -$646 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $134.46万 | 0.14% | 4,685 | -23 | -0.5% | -$6,601 | 减仓 |