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POWER WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 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: $295,438,140
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
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $39,819,024
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $22,894,400
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $19,424,919
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $18,474,416
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $17,824,494
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $12,117,234
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $11,059,784
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $10,837,425
- INVESCO EXCH TRADED FD TR II · SHORT TERM ETF · 46138G888 · shares: $8,959,582
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $7,997,006
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 919,608 shares | $39,819,024 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 515,524 shares | $22,894,400 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 317,764 shares | $19,424,919 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 150,101 shares | $18,474,416 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 648,871 shares | $17,824,494 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 215,532 shares | $12,117,234 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 195,196 shares | $11,059,784 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 138,391 shares | $10,837,425 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 84,877 shares | $8,959,582 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 219,397 shares | $7,997,006 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,096 shares | $7,732,022 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 158,564 shares | $7,404,955 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 145,213 shares | $7,328,900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,238 shares | $4,898,844 |
| APPLE INC | COM | 037833100 | — | 13,093 shares | $4,360,193 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 30,371 shares | $4,320,578 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 58,282 shares | $3,674,097 |
| MICROSOFT CORP | COM | 594918104 | — | 6,708 shares | $3,440,471 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,456 shares | $3,398,279 |
| AMAZON COM INC | COM | 023135106 | — | 13,466 shares | $3,355,054 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,004 shares | $3,198,234 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10,548 shares | $2,460,961 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,754 shares | $1,997,245 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 19,625 shares | $1,918,132 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,974 shares | $1,694,912 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,278 shares | $1,632,280 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,030 shares | $1,391,887 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,149 shares | $1,345,733 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,303 shares | $1,344,933 |
| BORGWARNER INC | COM | 099724106 | — | 22,232 shares | $1,336,385 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,735 shares | $1,327,998 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,868 shares | $1,309,206 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,372 shares | $1,301,226 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 16,731 shares | $1,265,198 |
| HOME DEPOT INC | COM | 437076102 | — | 4,432 shares | $1,260,937 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,899 shares | $1,245,161 |
| FASTENAL CO | COM | 311900104 | — | 24,900 shares | $1,233,297 |
| ELI LILLY & CO | COM | 532457108 | — | 1,048 shares | $1,212,674 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,920 shares | $1,211,280 |
| KROGER CO | COM | 501044101 | — | 19,606 shares | $1,149,313 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,052 shares | $1,149,135 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,216 shares | $1,063,776 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,838 shares | $1,062,093 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,541 shares | $1,057,334 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 15,602 shares | $1,050,483 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,142 shares | $1,025,573 |
| AUTODESK INC | COM | 052769106 | — | 4,824 shares | $1,008,216 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,156 shares | $1,001,525 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 7,097 shares | $955,185 |
| VISA INC | COM CL A | 92826C839 | — | 2,557 shares | $918,842 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 16,261 shares | $907,526 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,099 shares | $861,181 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,860 shares | $859,284 |
| DEERE & CO | COM | 244199105 | — | 1,229 shares | $825,401 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,792 shares | $796,814 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,262 shares | $777,244 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,050 shares | $775,005 |
| CUMMINS INC | COM | 231021106 | — | 1,487 shares | $768,140 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,785 shares | $755,891 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,683 shares | $752,324 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,637 shares | $743,450 |
| WALMART INC | COM | 931142103 | — | 6,964 shares | $723,699 |
| BROADCOM INC | COM | 11135F101 | — | 1,985 shares | $697,112 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,539 shares | $690,070 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 689 shares | $658,284 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,353 shares | $638,794 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,231 shares | $623,758 |
| EQUIFAX INC | COM | 294429105 | — | 4,469 shares | $613,326 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,506 shares | $609,592 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,829 shares | $605,088 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,563 shares | $581,556 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,023 shares | $566,758 |
| CORTEVA INC | COM | 22052L104 | — | 7,172 shares | $556,884 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,751 shares | $556,273 |
| TESLA INC | COM | 88160R101 | — | 1,511 shares | $536,118 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,162 shares | $536,025 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,871 shares | $532,281 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,302 shares | $531,259 |
| WORKDAY INC | CL A | 98138H101 | — | 2,759 shares | $525,479 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,224 shares | $493,877 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 504 shares | $489,515 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,933 shares | $477,346 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,589 shares | $462,218 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,589 shares | $459,286 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,070 shares | $456,858 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,050 shares | $424,986 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 554 shares | $417,987 |
| GE VERNOVA INC | COM | 36828A101 | — | 401 shares | $381,146 |
| COMFORT SYS USA INC | COM | 199908104 | — | 223 shares | $368,862 |
| APPLIED MATLS INC | COM | 038222105 | — | 719 shares | $367,682 |
| ORACLE CORP | COM | 68389X105 | — | 2,608 shares | $358,119 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 910 shares | $353,826 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,169 shares | $351,078 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,510 shares | $347,662 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 3,800 shares | $341,658 |
| SERVICENOW INC | COM | 81762P102 | — | 2,489 shares | $333,551 |
| FLEX LTD | ORD | Y2573F102 | — | 2,980 shares | $327,770 |
| CISCO SYS INC | COM | 17275R102 | — | 3,002 shares | $323,105 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,431 shares | $318,398 |
| COCA COLA CO | COM | 191216100 | — | 3,654 shares | $314,536 |