Power Wealth Management LLC ETF holdings
Alpharetta, GA
Reported $230.3M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$230.3M
ETFs held
46
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
79.2%
of $290.9M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $39.4M | 865,549 | +34,892 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $30.8M | 658,862 | +22,818 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $22.9M | 277,171 | +8,605 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $17.1M | 281,112 | +8,652 shares |
| SCHF | Schwab International Equity ETF | $16.1M | 581,868 | +11,268 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $15.8M | 132,715 | +3,495 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $11.2M | 198,717 | +4,455 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $10.5M | 177,546 | +2,939 shares |
| TBLL | Invesco Short Term Treasury ETF | $8.8M | 83,326 | −11 shares |
| IVV | iShares Core S&P 500 ETF | $7.4M | 9,846 | −149 shares |
36 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002001039. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Power Wealth Management LLC own?
Power Wealth Management LLC reported 46 ETF positions worth $230.3M in its Form 13F for June 30, 2026. The largest was FBND, at $39.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.