Private Wealth Asset Management, LLC
OMAHA NE · SEC CIK 0001883006
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $1.06亿 | 10.19% | 141,287 | -3,049 | -2.1% | -$228.26万 | 减仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $7,296.42万 | 7.03% | 752,944 | 36,261 | 5.1% | $351.39万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6,733.12万 | 6.49% | 811,467 | -53,291 | -6.2% | -$442.18万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6,377.06万 | 6.14% | 824,734 | -19,482 | -2.3% | -$150.64万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $3,488.43万 | 3.36% | 234,697 | -13,567 | -5.5% | -$201.65万 | 减仓 |
| AAPL | APPLE INC | $3,172.44万 | 3.06% | 109,636 | -3,624 | -3.2% | -$104.86万 | 减仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $2,772.10万 | 2.67% | 639,969 | 129,379 | 25.3% | $560.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,847.05万 | 1.78% | 49,516 | 3,398 | 7.4% | $126.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $1,725.24万 | 1.66% | 34,478 | 1,544 | 4.7% | $77.26万 | 加仓 |
| RLY | SSGA ACTIVE TRUST STATE STREET MULTI-ASSET REAL RETURN ETF | $1,670.28万 | 1.61% | 482,919 | 116,572 | 31.8% | $403.19万 | 加仓 |
| IWR | ISHARES TR RUS MID CAP ETF | $1,517.88万 | 1.46% | 137,589 | -3,058 | -2.2% | -$33.74万 | 减仓 |
| CAT | CATERPILLAR INC COM | $1,467.75万 | 1.41% | 13,783 | -145 | -1.0% | -$15.44万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,404.16万 | 1.35% | 145,492 | -8,886 | -5.8% | -$85.76万 | 减仓 |
| LLY | ELI LILLY &CO COM | $1,345.16万 | 1.30% | 11,215 | 727 | 6.9% | $87.20万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $1,344.76万 | 1.30% | 81,863 | 5,012 | 6.5% | $82.33万 | 加仓 |
| CSRE | COHEN &STEERS ETF TRUST REAL EST ACT ETF | $1,342.82万 | 1.29% | 470,837 | 1,427 | 0.3% | $4.07万 | 加仓 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $1,243.02万 | 1.20% | 247,165 | -14,445 | -5.5% | -$72.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $1,142.97万 | 1.10% | 57,123 | 1,968 | 3.6% | $39.38万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $1,139.43万 | 1.10% | 109,688 | -2,996 | -2.7% | -$31.12万 | 减仓 |
| — | EA SERIES TRUST CAMBRIA ENDOWM | $1,135.66万 | 1.09% | 339,594 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,108.95万 | 1.07% | 31,031 | 28 | 0.1% | $1.00万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND | $1,032.41万 | 0.99% | 128,639 | 12,131 | 10.4% | $97.36万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,031.25万 | 0.99% | 34,324 | 18 | 0.1% | $5,408 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $969.75万 | 0.93% | 29,626 | 1,511 | 5.4% | $49.46万 | 加仓 |
| DE | DEERE & CO | $908.23万 | 0.88% | 14,318 | 20 | 0.1% | $1.27万 | 加仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $902.69万 | 0.87% | 61,655 | -5,641 | -8.4% | -$82.59万 | 减仓 |
| — | EXXON MOBIL CORP COM | $870.23万 | 0.84% | 63,651 | 2,886 | 4.7% | $39.46万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $856.51万 | 0.83% | 30,458 | 669 | 2.2% | $18.81万 | 加仓 |
| WK | WORKIVA INC COM CL A | $766.46万 | 0.74% | 158,000 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | $759.60万 | 0.73% | 900,000 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I FUND GRAN US ETF | $752.49万 | 0.73% | 271,849 | -4,970 | -1.8% | -$13.76万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $750.40万 | 0.72% | 21,238 | 4,529 | 27.1% | $160.02万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS | $640.92万 | 0.62% | 9,113 | -626 | -6.4% | -$44.03万 | 减仓 |
| — | EA SERIES TRUST CAMBRIA GLOBAL | $624.40万 | 0.60% | 114,157 | -7,053 | -5.8% | -$38.58万 | 减仓 |
| ABBV | ABBVIE INC COM USD0.01 | $608.76万 | 0.59% | 24,192 | -641 | -2.6% | -$16.13万 | 减仓 |
| AVLC | AVANTIS U S LARGE CAP EQUITY ETF | $592.44万 | 0.57% | 65,534 | 9,631 | 17.2% | $87.07万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $591.95万 | 0.57% | 59,875 | 30,919 | 106.8% | $305.68万 | 加仓 |
| AMZN | AMAZON.COM INC | $589.26万 | 0.57% | 24,723 | 2,236 | 9.9% | $53.29万 | 加仓 |
| JNJ | JOHNSON &JOHNSON COM | $544.27万 | 0.52% | 21,450 | 1,404 | 7.0% | $35.62万 | 加仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $542.00万 | 0.52% | 60,230 | 634 | 1.1% | $5.71万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $535.11万 | 0.52% | 7,012 | -55 | -0.8% | -$4.20万 | 减仓 |
| RISR | TIDAL TRUST I FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $530.73万 | 0.51% | 146,484 | -238 | -0.2% | -$8,623 | 减仓 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VAL ETF | $525.88万 | 0.51% | 67,797 | 9,176 | 15.7% | $71.17万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $519.70万 | 0.50% | 97,195 | -8,815 | -8.3% | -$47.13万 | 减仓 |
| HD | HOME DEPOT INC | $488.07万 | 0.47% | 13,839 | -788 | -5.4% | -$27.79万 | 减仓 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $473.33万 | 0.46% | 8,403 | -633 | -7.0% | -$35.66万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | $460.99万 | 0.44% | 235,008 | 17,623 | 8.1% | $34.57万 | 加仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $441.53万 | 0.43% | 51,258 | -1,152 | -2.2% | -$9.92万 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $434.84万 | 0.42% | 26,233 | 1,773 | 7.2% | $29.39万 | 加仓 |
| WMT | WALMART INC COM | $433.95万 | 0.42% | 38,315 | 5,788 | 17.8% | $65.55万 | 加仓 |
| IXUS | ISHARES TR CORE MSCI TOTAL | $421.22万 | 0.41% | 44,135 | 1,610 | 3.8% | $15.37万 | 加仓 |
| V | VISA INC | $414.76万 | 0.40% | 12,089 | 60 | 0.5% | $2.06万 | 加仓 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $411.36万 | 0.40% | 229,811 | 23,422 | 11.3% | $41.93万 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $393.25万 | 0.38% | 5,340 | -85 | -1.6% | -$6.26万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $363.27万 | 0.35% | 22,070 | -1,723 | -7.2% | -$28.36万 | 减仓 |
| PTRB | PGIM ETF TR TOTAL RETURN BON | $362.11万 | 0.35% | 86,824 | 1,262 | 1.5% | $5.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $351.45万 | 0.34% | 6,050 | 1,837 | 43.6% | $106.71万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $349.11万 | 0.34% | 23,807 | 1,451 | 6.5% | $21.28万 | 加仓 |
| UNP | UNION PAC CORP COM | $347.26万 | 0.33% | 12,767 | 244 | 1.9% | $6.64万 | 加仓 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $346.53万 | 0.33% | 48,636 | 2,452 | 5.3% | $17.47万 | 加仓 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $324.84万 | 0.31% | 14,906 | -750 | -4.8% | -$16.34万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $315.77万 | 0.30% | 26,883 | 4,235 | 18.7% | $49.74万 | 加仓 |
| AVGO | BROADCOM INC COM | $311.45万 | 0.30% | 8,245 | -447 | -5.1% | -$16.89万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | $309.98万 | 0.30% | 31,317 | 3,351 | 12.0% | $33.17万 | 加仓 |
| MRK | MERCK &CO. INC COM | $283.41万 | 0.27% | 22,055 | 2,581 | 13.3% | $33.17万 | 加仓 |
| RTX | RTX CORPORATION COM USD1.00 | $280.34万 | 0.27% | 14,776 | 321 | 2.2% | $6.09万 | 加仓 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $278.65万 | 0.27% | 14,626 | 310 | 2.2% | $5.91万 | 加仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $274.08万 | 0.26% | 6,957 | -30 | -0.4% | -$1.18万 | 减仓 |
| ETN | EATON CORPORATION PLC | $269.52万 | 0.26% | 6,325 | 146 | 2.4% | $6.22万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $260.32万 | 0.25% | 3,486 | -36 | -1.0% | -$2.69万 | 减仓 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $258.31万 | 0.25% | 37,759 | 80 | 0.2% | $5,473 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $244.59万 | 0.24% | 13,520 | 80 | 0.6% | $1.45万 | 加仓 |
| ACN | ACCENTURE PLC | $243.55万 | 0.23% | 19,572 | -1,540 | -7.3% | -$19.16万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $240.46万 | 0.23% | 40,284 | 343 | 0.9% | $2.05万 | 加仓 |
| MCD | MCDONALD S CORP | $232.20万 | 0.22% | 8,590 | 1,704 | 24.7% | $46.06万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $223.56万 | 0.22% | 16,255 | -8,984 | -35.6% | -$123.56万 | 减仓 |
| AFL | AFLAC INC COM | $216.83万 | 0.21% | 18,493 | 1,654 | 9.8% | $19.39万 | 加仓 |
| EFG | ISHARES TR EAFE GRWTH ETF | $211.54万 | 0.20% | 17,002 | 238 | 1.4% | $2.96万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $206.28万 | 0.20% | 9,085 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUS 1000 GRW ETF | $202.45万 | 0.20% | 16,304 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $199.49万 | 0.19% | 33,027 | -317 | -1.0% | -$1.91万 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $188.06万 | 0.18% | 22,757 | -4,273 | -15.8% | -$35.31万 | 减仓 |
| BLK | BLACKROCK INC COM | $187.37万 | 0.18% | 1,949 | 49 | 2.6% | $4.71万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $186.68万 | 0.18% | 7,582 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $186.65万 | 0.18% | 117,536 | 9,271 | 8.6% | $14.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $179.26万 | 0.17% | 4,313 | -134 | -3.0% | -$5.57万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $176.23万 | 0.17% | 12,311 | 200 | 1.7% | $2.86万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $176.17万 | 0.17% | 30,918 | -1,984 | -6.0% | -$11.30万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $174.05万 | 0.17% | 5,055 | -80 | -1.6% | -$2.75万 | 减仓 |
| TJX | TJX COMPANIES INC | $171.36万 | 0.17% | 11,311 | 2,992 | 36.0% | $45.33万 | 加仓 |
| KO | COCA-COLA CO | $169.97万 | 0.16% | 20,914 | -72 | -0.3% | -$5,851 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $169.46万 | 0.16% | 3,380 | 293 | 9.5% | $14.69万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | $169.42万 | 0.16% | 3,422 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | $168.02万 | 0.16% | 3,298 | 549 | 20.0% | $27.97万 | 加仓 |
| TGT | TARGET CORP | $154.99万 | 0.15% | 11,867 | 1,296 | 12.3% | $16.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $154.83万 | 0.15% | 3,573 | 918 | 34.6% | $39.78万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $148.75万 | 0.14% | 19,699 | -200 | -1.0% | -$1.51万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | $145.83万 | 0.14% | 4,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $145.76万 | 0.14% | 20,259 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $143.55万 | 0.14% | 10,602 | 141 | 1.3% | $1.91万 | 加仓 |