Private Wealth Asset Management, LLC

Private Wealth Asset Management, LLC reported 930 holdings worth US$1.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Private Wealth Asset Management, LLC reported 930 holdings worth US$1.04B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 11, 2026 (Form 13F).

Holdings
930
Value as reported
US$1.04B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc110KUS$31.7M3.1%
Alphabet Inc (google) Class C52,029US$18.6M1.8%
Microsoft Corp.49,516US$18.5M1.8%
Berkshire Hathaway Inc.35,975US$18M1.7%
Caterpillar, Inc.13,783US$14.7M1.4%
Eli Lilly And Company11,215US$13.5M1.3%
Nvidia Corporation57,123US$11.4M1.1%
Jp Morgan Chase & Co.29,626US$9.7M0.93%
Deere & Company14,318US$9.08M0.88%
Exxon Mobil Corporation63,651US$8.7M0.84%
International Business Machines Corporation30,458US$8.57M0.83%
Workiva Inc.158KUS$7.66M0.74%
Aegon Ltd.900KUS$7.6M0.73%
Abbvie Inc.24,192US$6.09M0.59%
Amazon.com, Inc.24,723US$5.89M0.57%
Johnson & Johnson21,450US$5.44M0.52%
Crowdstrike Holdings, Inc.7,012US$5.35M0.52%
Home Depot, Inc. (the)13,839US$4.88M0.47%
Meta Platforms, Inc.8,403US$4.73M0.46%
Chevron Corporation26,233US$4.35M0.42%
Walmart Inc.38,315US$4.34M0.42%
Visa Inc.12,089US$4.15M0.40%
Advanced Micro Devices Inc6,050US$3.51M0.34%
Procter & Gamble Company (the)23,807US$3.49M0.34%
Union Pacific Corporation12,767US$3.47M0.33%
Cisco Systems, Inc.26,883US$3.16M0.30%
Broadcom Inc.8,245US$3.11M0.30%
Merck & Company, Inc.22,055US$2.83M0.27%
Rtx Corporation14,776US$2.8M0.27%
Philip Morris International Inc13,520US$2.45M0.24%
Mcdonald's Corporation8,590US$2.32M0.22%
Aflac Incorporated18,493US$2.17M0.21%
U.s. Bancorp33,027US$1.99M0.19%
Wells Fargo & Company22,757US$1.88M0.18%
Blackrock, Inc.1,949US$1.87M0.18%
Pnc Financial Services Group, Inc. (the)7,582US$1.87M0.18%
Unitedhealth Group Incorporated4,313US$1.79M0.17%
Emerson Electric Company12,311US$1.76M0.17%
Bank Of America Corporation30,918US$1.76M0.17%
Sherwin-williams Company (the)5,055US$1.74M0.17%
Tjx Companies, Inc. (the)11,311US$1.71M0.17%
Coca-cola Company (the)20,914US$1.7M0.16%
Thermo Fisher Scientific Inc3,380US$1.69M0.16%
Rockwell Automation, Inc.3,422US$1.69M0.16%
Lockheed Martin Corporation3,298US$1.68M0.16%
Target Corporation11,867US$1.55M0.15%
Lam Research Corporation3,573US$1.55M0.15%
Altria Group, Inc.20,259US$1.46M0.14%
Pepsico, Inc.10,602US$1.44M0.14%
Norfolk Southern Corporation4,548US$1.43M0.14%
Automatic Data Processing, Inc.6,114US$1.37M0.13%
United Airlines Holdings, Inc.10,000US$1.36M0.13%
The Travelers Companies, Inc.4,063US$1.34M0.13%
American Express Company3,841US$1.3M0.13%
Goldman Sachs Group, Inc. (the)1,272US$1.29M0.12%
Ge Vernova Inc.1,067US$1.25M0.12%
Graco Inc.16,500US$1.25M0.12%
Abbott Laboratories13,333US$1.21M0.12%
General Dynamics Corporation3,328US$1.18M0.11%
Corteva, Inc.13,503US$1.14M0.11%
Sitime Corporation1,500US$1.12M0.11%
Colgate-palmolive Company11,709US$1.07M0.10%
Hormel Foods Corporation43,015US$1.07M0.10%
Qualcomm Incorporated5,731US$1.06M0.10%
Mastercard Incorporated2,053US$1.05M0.10%
Applied Materials, Inc.1,449US$1.05M0.10%
Palo Alto Networks, Inc.2,955US$1.01M0.10%
Bristol-myers Squibb Company17,470US$1.01M0.10%
Netapp, Inc.6,418US$993K0.10%
Caseys General Stores, Inc.1,217US$967K0.09%
Allstate Corporation (the)4,064US$967K0.09%
Netflix, Inc.13,580US$966K0.09%
Public Service Enterprise Group Incorporated11,710US$950K0.09%
Analog Devices, Inc.2,376US$944K0.09%
Cme Group Inc.4,227US$933K0.09%
Arista Networks, Inc.5,380US$914K0.09%
Uber Technologies, Inc.12,597US$909K0.09%
Micron Technology, Inc.745US$860K0.08%
Intel Corporation6,118US$854K0.08%
Pfizer, Inc.33,487US$806K0.08%
Ge Aerospace2,127US$795K0.08%
Morgan Stanley3,777US$790K0.08%
Southern Company (the)7,977US$763K0.07%
Carrier Global Corporation10,264US$753K0.07%
Kla Corporation2,470US$745K0.07%
Illinois Tool Works Inc.2,738US$741K0.07%
Nextera Energy, Inc.8,372US$735K0.07%
Waste Management, Inc.3,263US$727K0.07%
Verizon Communications Inc.16,798US$711K0.07%
Texas Instruments Incorporated2,215US$660K0.06%
Mondelez International, Inc.11,205US$648K0.06%
Oracle Corporation4,409US$646K0.06%
At&t Inc.30,493US$631K0.06%
Tesla, Inc.1,464US$616K0.06%
Cvs Health Corporation5,950US$616K0.06%
Novartis Ag3,927US$615K0.06%
Northrop Grumman Corporation1,203US$613K0.06%
Stryker Corporation1,893US$596K0.06%
3m Company3,580US$580K0.06%
Ecolab Inc.1,960US$546K0.05%

Every holding of Private Wealth Asset Management, LLC

Source

View original at SEC

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