Managers / Q1 2026
Private Wealth Asset Management, LLC
CIK 0001883006 · 1100 CAPITOL AVENUE, SUITE 200, OMAHA, NE, 68102 · 3193086600
Reported Value
$935M
Q1 2026
Positions
923
Filings on Record
5
2019–present window
Filed
May 6, 2026
original filing
Summary
Private Wealth Asset Management, Llc reported $935M in U.S.-listed holdings across 923 positions for Q1 2026.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $935M | 923 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $919M | 1,102 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $848M | 1,093 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $754M | 1,086 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $695M | 1,180 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.