Private Wealth Asset Management, LLC ETF holdings
Omaha, NE
Reported $665.1M in 262 ETFs in its Form 13F for June 30, 2026.
ETF value
$665.1M
ETFs held
262
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
64.1%
of $1.0B
Top 10 of 262 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $105.8M | 141,287 | −3,049 shares |
| IEFA | iShares Core MSCI EAFE ETF | $73.0M | 752,944 | +36,261 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $67.3M | 811,467 | −53,291 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $63.8M | 824,734 | −19,482 shares |
| IJR | iShares Core S&P Small-Cap ETF | $34.9M | 234,697 | −13,567 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $27.7M | 639,969 | +129,379 shares |
| RLY | State Street Multi-Asset Real Return ETF | $16.7M | 482,919 | +116,572 shares |
| IWR | iShares Russell Mid-Cap ETF | $15.2M | 137,589 | −3,058 shares |
| VNQ | Vanguard Real Estate ETF | $14.0M | 145,492 | −8,886 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $13.4M | 81,863 | +5,012 shares |
252 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) 0001883006. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Private Wealth Asset Management, LLC own?
Private Wealth Asset Management, LLC reported 262 ETF positions worth $665.1M in its Form 13F for June 30, 2026. The largest was IVV, at $105.8M.
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.