Managers / Q1 2026
POWER WEALTH MANAGEMENT LLC
CIK 0002001039 · 2400 LAKEVIEW PARKWAY, SUITE 675, ALPHARETTA, GA, 30009 · 404-595-7924
Summary
Power Wealth Management LLC reported $269M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, Fidelity Merrimack Str Tr, represents 14.1% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.9% · $207M
- Common Stock · 22.3% · $60M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BACVERIZON COMMUNICATIONS INC | NEW | +32.5K | 32.5K | +$2M | $2M |
| ISHARES TR | NEW | +5.7K | 5.7K | +$321,034 | $321,034 |
| GEVGE VERNOVA INC | NEW | +318 | 318 | +$277,582 | $277,582 |
| NAVIOS MARITIME PARTNERS LP | NEW | +3.8K | 3.8K | +$256,424 | $256,424 |
| LITELUMENTUM HLDGS INC | NEW | +341 | 341 | +$239,641 | $239,641 |
| FIXCOMFORT SYS USA INC | NEW | +163 | 163 | +$224,775 | $224,775 |
| INVESCO DB MULTI-SECTOR COMM | NEW | +2.0K | 2.0K | +$219,640 | $219,640 |
| RTXRTX CORPORATION | NEW | +1.1K | 1.1K | +$203,702 | $203,702 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · INT-TERM CORP · INTER TERM TREAS · SHRT TRM CORP BD | 23.64% | $64M | 1.09M |
| 2 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 14.10% | $38M | 830.7K |
| 3 | SPDR SERIES TRUST | STATE STREET SPD | 11.58% | $31M | 453.1K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF | 7.60% | $20M | 761.9K |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · INTL BD OPP ETF | 6.63% | $18M | 336.4K |
| 6 | ISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · MSCI ACWI EX US · RUSSELL 2000 ETF | 4.95% | $13M | 73.6K |
| 7 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 3.27% | $9M | 83.3K |
| 8 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.28% | $6M | 21.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.24% | $3M | 16.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.14% | $3M | 12.1K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.12% | $3M | 4.6K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $3M | 7.5K |
| 13 | SCHWSCHWAB CHARLES CORP | COM | 0.84% | $2M | 24.1K |
| 14 | BWABORGWARNER INC | COM | 0.82% | $2M | 40.6K |
| 15 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 0.73% | $2M | 4.6K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.70% | $2M | 3.3K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.70% | $2M | 10.7K |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.69% | $2M | 11.8K |
| 19 | KRKROGER CO | COM | 0.69% | $2M | 25.5K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.68% | $2M | 3.8K |
| 21 | MGMMGM RESORTS INTERNATIONAL | COM | 0.65% | $2M | 47.4K |
| 22 | TE CONNECTIVITY PLC | ORD SHS | 0.63% | $2M | 8.0K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.61% | $2M | 32.5K |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.61% | $2M | 5.6K |
| 25 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.60% | $2M | 7.6K |
| 26 | ADSKAUTODESK INC | COM | 0.58% | $2M | 6.5K |
| 27 | CRMSALESFORCE INC | COM | 0.58% | $2M | 8.3K |
| 28 | HDHOME DEPOT INC | COM | 0.57% | $2M | 4.6K |
| 29 | LLYELI LILLY & CO | COM | 0.50% | $1M | 1.5K |
| 30 | TRVCCITIGROUP INC | COM NEW | 0.45% | $1M | 10.7K |
| 31 | VVISA INC | COM CL A | 0.40% | $1M | 3.6K |
| 32 | DEDEERE & CO | COM | 0.40% | $1M | 1.9K |
| 33 | NEENEXTERA ENERGY INC | COM | 0.35% | $953,135 | 10.3K |
| 34 | CTVACORTEVA INC | COM | 0.35% | $938,421 | 11.2K |
| 35 | ABNBAIRBNB INC | COM CL A | 0.32% | $853,021 | 6.8K |
| 36 | WMTWALMART INC | COM | 0.31% | $822,609 | 6.6K |
| 37 | TSLATESLA INC | COM | 0.31% | $820,452 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $269M | 96 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $284M | 94 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $275M | 89 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $260M | 90 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $247M | 83 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $239M | 92 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $234M | 93 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $209M | 98 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 95 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $144M | 94 | Feb 6, 2024 | 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 ↗.