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Pasadena Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $834,475,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $91,230,750
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $87,238,344
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $53,120,344
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $26,490,751
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $24,282,184
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $23,377,838
- APPLE INC · COM · 037833100 · shares: $23,101,930
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,503,092
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $20,238,198
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $15,089,890
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,420 shares | $1,060,965 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | CALL | 1,100 shares | $1,026,920 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,835 shares | $1,015,352 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 552 shares | $954,149 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,438 shares | $944,349 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,829 shares | $938,613 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 69,049 shares | $890,038 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 38,002 shares | $880,886 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 35,570 shares | $867,552 |
| WP CAREY INC | COM | 92936U109 | — | 13,006 shares | $840,604 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 18,066 shares | $840,250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 9,824 shares | $834,677 |
| CISCO SYS INC | COM | 17275R102 | — | 7,742 shares | $833,271 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 21,792 shares | $826,558 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 19,330 shares | $821,912 |
| INTEL CORP | COM | 458140100 | — | 6,823 shares | $820,329 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 11,740 shares | $819,687 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 65,458 shares | $776,986 |
| TESLA INC | CALL | 88160R901 | CALL | 3,100 shares | $754,059 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 36,768 shares | $741,234 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,639 shares | $739,170 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 61,805 shares | $733,007 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,313 shares | $728,628 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 19,785 shares | $716,011 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,610 shares | $705,863 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 29,640 shares | $703,061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,904 shares | $699,346 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 12,731 shares | $698,869 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 12,382 shares | $697,358 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,257 shares | $696,865 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,504 shares | $686,110 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 16,167 shares | $683,395 |
| VISA INC | COM CL A | 92826C839 | — | 1,887 shares | $678,056 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 12,688 shares | $674,616 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 11,808 shares | $654,754 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,329 shares | $652,112 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 22,191 shares | $639,977 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,348 shares | $631,625 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 30,850 shares | $630,266 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,738 shares | $613,430 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,447 shares | $601,546 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,520 shares | $600,166 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 8,083 shares | $598,223 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 33,848 shares | $568,649 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 10,121 shares | $565,055 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 29,275 shares | $559,153 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,880 shares | $538,763 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,770 shares | $531,070 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,150 shares | $525,702 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 22,029 shares | $525,618 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,267 shares | $522,323 |
| SIERRA BANCORP | COM | 82620P102 | — | 13,200 shares | $515,460 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 14,116 shares | $512,000 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 12,268 shares | $511,698 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,129 shares | $509,919 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 5,150 shares | $507,790 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 46,457 shares | $506,381 |
| BOEING CO | COM | 097023105 | — | 2,696 shares | $501,591 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 24,278 shares | $497,453 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 12,130 shares | $483,753 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,172 shares | $478,578 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,255 shares | $474,682 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,764 shares | $465,513 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 838 shares | $462,132 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 36,313 shares | $458,633 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,393 shares | $456,389 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,834 shares | $454,704 |
| WALMART INC | COM | 931142103 | — | 4,313 shares | $448,232 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 26,502 shares | $445,504 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 18,650 shares | $439,954 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,346 shares | $436,958 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,653 shares | $420,923 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 5,993 shares | $420,589 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,500 shares | $416,835 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,614 shares | $407,778 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,820 shares | $404,513 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 34,358 shares | $396,835 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 18,800 shares | $392,168 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,048 shares | $390,365 |
| FEDEX CORP | COM | 31428X106 | — | 1,348 shares | $384,301 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,886 shares | $376,489 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,500 shares | $368,550 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,317 shares | $368,093 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 12,662 shares | $367,458 |
| NETFLIX INC. | COM | 64110L106 | — | 5,281 shares | $367,427 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,005 shares | $363,107 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,332 shares | $352,647 |
| ORACLE CORP | COM | 68389X105 | — | 2,556 shares | $350,950 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 858 shares | $348,889 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,326 shares | $344,155 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 17,850 shares | $331,118 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,687 shares | $329,715 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,265 shares | $329,127 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 870 shares | $319,360 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 1,000 shares | $317,328 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 10,077 shares | $315,309 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 23,100 shares | $314,853 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,931 shares | $314,252 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,057 shares | $313,686 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,002 shares | $310,587 |