Private Wealth Asset Management, LLC

13F filer · CIK 0001883006

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$1.04BU.S. long equity reported on 13F

Positions70429 new · 28 closed

Net flow last quarter-$3.59MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026704 positions
AAPLApple Inc.	$31.7M	3.06%	0.00%	-3.2%	Q1 2025
MSFTMicrosoft Corp	$18.5M	1.78%	0.00%	+7.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$17.3M	1.66%	Not reported	+4.7%	Q1 2025
CATCaterpillar Inc	$14.7M	1.41%	0.00%	-1.0%	Q1 2025
LLYELI LILLY & Co	$13.5M	1.30%	0.00%	+6.9%	Q1 2025
NVDANvidia Corp	$11.4M	1.10%	0.00%	+3.6%	Q1 2025
GOOGLAlphabet Inc.	$11.1M	1.07%	0.00%	+0.1%	Q1 2025
JPMJPMorgan Chase & Co	$9.7M	0.93%	0.00%	+5.4%	Q1 2025
DEDeere & Co	$9.08M	0.88%	0.01%	+0.1%	Q1 2025
XOMExxonMobil Holdings Corp	$8.7M	0.84%	0.00%	+4.8%	Q1 2025
IBMInternational Business Machines Corp	$8.57M	0.83%	0.00%	+2.3%	Q1 2025
WKWorkiva Inc	$7.66M	0.74%	Not reported	Not reported	Q1 2025
AEGAegon Ltd.	$7.6M	0.73%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$7.5M	0.72%	Not reported	+27.1%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$6.41M	0.62%	Not reported	-6.4%	Q1 2025
ABBVAbbVie Inc.	$6.09M	0.59%	0.00%	-2.6%	Q1 2025
AMZNAmazon Com Inc	$5.89M	0.57%	0.00%	+9.9%	Q1 2025
JNJJohnson & Johnson	$5.44M	0.52%	0.00%	+7.0%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$5.35M	0.52%	0.00%	-0.8%	Q1 2025
AVIVAviv REIT, Inc.	$5.26M	0.51%	0.14%	+15.7%	Q4 2025
SLViShares Silver Trust	$5.2M	0.50%	0.02%	-8.3%	Q1 2025
HDHome Depot, Inc.	$4.88M	0.47%	0.00%	-5.4%	Q1 2025
METAMeta Platforms, Inc.	$4.73M	0.46%	Not reported	-7.0%	Q1 2025
CVXChevron Corp	$4.35M	0.42%	0.00%	+7.3%	Q1 2025
WMTWalmart Inc.	$4.34M	0.42%	0.00%	+17.8%	Q1 2025
VVisa Inc.	$4.15M	0.40%	0.00%	+0.5%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.93M	0.38%	Not reported	-1.6%	Q1 2025
IWSImageware Systems Inc	$3.63M	0.35%	Not reported	-7.2%	Q1 2025
AMDAdvanced Micro Devices Inc	$3.51M	0.34%	0.00%	+43.6%	Q1 2025
PGPROCTER & GAMBLE Co	$3.49M	0.34%	0.00%	+6.5%	Q1 2025
UNPUnion Pacific Corp	$3.47M	0.33%	0.00%	+2.0%	Q1 2025
CSCOCisco Systems, Inc.	$3.16M	0.30%	0.00%	+18.7%	Q1 2025
AVGOBroadcom Inc.	$3.11M	0.30%	0.00%	-5.1%	Q1 2025
MRKMerck & Co., Inc.	$2.83M	0.27%	0.00%	+13.3%	Q1 2025
RTXRTX Corp	$2.8M	0.27%	0.00%	+2.2%	Q1 2025
ETNEaton Corp plc	$2.7M	0.26%	0.00%	+2.4%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.6M	0.25%	Not reported	-1.0%	Q1 2025
PMPhilip Morris International Inc.	$2.45M	0.24%	0.00%	+0.6%	Q1 2025
ACNAccenture plc	$2.44M	0.23%	0.00%	-7.3%	Q1 2025
MCDMcdonalds Corp	$2.32M	0.22%	0.00%	+24.8%	Q1 2025
AFLAflac Inc	$2.17M	0.21%	0.00%	+9.8%	Q1 2025
USBUS Bancorp \de\	$1.99M	0.19%	0.00%	-1.0%	Q1 2025
WFCWells Fargo & Company	$1.88M	0.18%	0.00%	-15.8%	Q1 2025
BLKBlackRock, Inc.	$1.87M	0.18%	0.00%	+2.6%	Q1 2025
PNCPNC Financial Services Group, Inc.	$1.87M	0.18%	0.00%	Not reported	Q1 2025
UNHUnitedhealth Group Inc	$1.79M	0.17%	0.00%	-3.0%	Q1 2025
EMREmerson Electric Co	$1.76M	0.17%	0.00%	+1.7%	Q1 2025
BACBank of America Corp	$1.76M	0.17%	0.00%	-6.0%	Q1 2025
SHWSherwin Williams Co	$1.74M	0.17%	0.00%	-1.6%	Q1 2025
TJXTJX Companies Inc	$1.71M	0.17%	0.00%	+36.0%	Q1 2025

Q1 2026Reported May 6, 2026701 positions
AAPLApple Inc.	$28.7M	3.07%	0.00%	+5.9%	Q1 2025
MSFTMicrosoft Corp	$17.1M	1.83%	0.00%	-1.1%	Q1 2025
BRK.BBerkshire Hathaway Inc	$15.8M	1.69%	Not reported	+1.6%	Q1 2025
BRK.ABerkshire Hathaway Inc	$15.1M	1.61%	Not reported	+5.0%	Q1 2025
XOMExxonMobil Holdings Corp	$10.3M	1.10%	0.00%	+3.9%	Q1 2025
CATCaterpillar Inc	$9.87M	1.05%	0.00%	+2.0%	Q1 2025
LLYELI LILLY & Co	$9.65M	1.03%	0.00%	+1.2%	Q1 2025
NVDANvidia Corp	$9.62M	1.03%	0.00%	-3.5%	Q1 2025
WKWorkiva Inc	$9.42M	1.01%	Not reported	-9.8%	Q1 2025
GOOGLAlphabet Inc.	$8.92M	0.95%	0.00%	+3.9%	Q1 2025
JPMJPMorgan Chase & Co	$8.27M	0.88%	0.00%	-5.5%	Q1 2025
DEDeere & Co	$8.05M	0.86%	0.01%	+0.2%	Q1 2025
SLViShares Silver Trust	$7.22M	0.77%	0.02%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$7.22M	0.77%	0.00%	+0.3%	Q1 2025
AEGAegon Ltd.	$6.53M	0.70%	Not reported	0.0%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$6.01M	0.64%	Not reported	-2.1%	Q1 2025
ABBVAbbVie Inc.	$5.4M	0.58%	0.00%	+4.3%	Q1 2025
METAMeta Platforms, Inc.	$5.17M	0.55%	Not reported	-8.7%	Q1 2025
CVXChevron Corp	$5.06M	0.54%	0.00%	+0.3%	Q1 2025
JNJJohnson & Johnson	$4.9M	0.52%	0.00%	+3.8%	Q1 2025
HDHome Depot, Inc.	$4.81M	0.51%	0.00%	+6.6%	Q1 2025
GOOGAlphabet Inc.	$4.79M	0.51%	Not reported	-0.3%	Q1 2025
AMZNAmazon Com Inc	$4.68M	0.50%	0.00%	-23.5%	Q1 2025
AVIVAviv REIT, Inc.	$4.39M	0.47%	0.12%	+251.6%	Q4 2025
ACNAccenture plc	$4.19M	0.45%	0.00%	-4.6%	Q1 2025
WMTWalmart Inc.	$4.04M	0.43%	0.00%	-0.5%	Q1 2025
VVisa Inc.	$3.64M	0.39%	0.00%	-3.1%	Q1 2025
IWSImageware Systems Inc	$3.47M	0.37%	Not reported	-0.1%	Q1 2025
PGPROCTER & GAMBLE Co	$3.23M	0.35%	0.00%	-1.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.13M	0.33%	Not reported	-4.9%	Q1 2025
UNPUnion Pacific Corp	$3.04M	0.32%	0.00%	0.0%	Q1 2025
RTXRTX Corp	$2.79M	0.30%	0.00%	+0.6%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$2.76M	0.29%	0.00%	-13.9%	Q1 2025
AVGOBroadcom Inc.	$2.69M	0.29%	0.00%	+11.7%	Q1 2025
MRKMerck & Co., Inc.	$2.34M	0.25%	0.00%	+11.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.29M	0.24%	Not reported	-0.3%	Q1 2025
PMPhilip Morris International Inc.	$2.22M	0.24%	0.00%	-0.1%	Q1 2025
GLDSPDR Gold Trust	$2.22M	0.24%	0.00%	-11.8%	Q1 2025
ETNEaton Corp plc	$2.21M	0.24%	0.00%	+0.3%	Q1 2025
WFCWells Fargo & Company	$2.15M	0.23%	0.00%	-2.5%	Q1 2025
MCDMcdonalds Corp	$2.14M	0.23%	0.00%	-2.2%	Q1 2025
AFLAflac Inc	$1.85M	0.20%	0.00%	0.0%	Q1 2025
BLKBlackRock, Inc.	$1.83M	0.20%	0.00%	-0.3%	Q1 2025
HONHoneywell International Inc	$1.82M	0.19%	0.00%	-5.0%	Q1 2025
CSCOCisco Systems, Inc.	$1.76M	0.19%	0.00%	0.0%	Q1 2025
IAUIshares Gold Trust	$1.75M	0.19%	0.00%	-7.0%	Q1 2025
USBUS Bancorp \de\	$1.73M	0.19%	0.00%	0.0%	Q1 2025
LMTLockheed Martin Corp	$1.66M	0.18%	0.00%	0.0%	Q1 2025
SHWSherwin Williams Co	$1.65M	0.18%	0.00%	-5.1%	Q1 2025
PEPPepsico Inc	$1.62M	0.17%	0.00%	+1.7%	Q1 2025

Q4 2025Reported Feb 10, 2026895 positions
AAPLApple Inc.	$29.1M	3.16%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$22.6M	2.45%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$16.3M	1.77%	Not reported	Not reported	Q1 2025
WKWorkiva Inc	$15.1M	1.64%	Not reported	Not reported	Q1 2025
BRK.ABerkshire Hathaway Inc	$15.1M	1.64%	Not reported	Not reported	Q1 2025
LLYELI LILLY & Co	$11.1M	1.21%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$10.7M	1.16%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$9.58M	1.04%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$9.34M	1.02%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$8.8M	0.96%	0.00%	Not reported	Q1 2025
CATCaterpillar Inc	$7.82M	0.85%	0.00%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$7.04M	0.77%	0.00%	Not reported	Q1 2025
AEGAegon Ltd.	$6.94M	0.75%	Not reported	Not reported	Q1 2025
SLViShares Silver Trust	$6.83M	0.74%	0.02%	Not reported	Q1 2025
AMZNAmazon Com Inc	$6.79M	0.74%	0.00%	Not reported	Q1 2025
DEDeere & Co	$6.64M	0.72%	0.01%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$6.53M	0.71%	Not reported	Not reported	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$6M	0.65%	Not reported	Not reported	Q1 2025
ACNAccenture plc	$5.93M	0.65%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$5.44M	0.59%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$5.26M	0.57%	Not reported	Not reported	Q1 2025
HDHome Depot, Inc.	$4.72M	0.51%	0.00%	Not reported	Q1 2025
VVisa Inc.	$4.35M	0.47%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$4M	0.43%	0.00%	Not reported	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.85M	0.42%	0.00%	Not reported	Q1 2025
CVXChevron Corp	$3.72M	0.40%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$3.64M	0.40%	0.00%	Not reported	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.51M	0.38%	Not reported	Not reported	Q1 2025
IWSImageware Systems Inc	$3.36M	0.37%	Not reported	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$3.24M	0.35%	0.00%	Not reported	Q1 2025
UNPUnion Pacific Corp	$2.9M	0.32%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$2.69M	0.29%	0.00%	Not reported	Q1 2025
RTXRTX Corp	$2.64M	0.29%	0.00%	Not reported	Q1 2025
WFCWells Fargo & Company	$2.58M	0.28%	0.00%	Not reported	Q1 2025
SPYSPDR S&P 500 ETF Trust	$2.41M	0.26%	Not reported	Not reported	Q1 2025
GLDSPDR Gold Trust	$2.32M	0.25%	0.00%	Not reported	Q1 2025
PMPhilip Morris International Inc.	$2.16M	0.23%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$2.15M	0.23%	0.00%	Not reported	Q1 2025
BLKBlackRock, Inc.	$2.04M	0.22%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$2.02M	0.22%	0.00%	Not reported	Q1 2025
ETNEaton Corp plc	$1.96M	0.21%	0.00%	Not reported	Q1 2025
AFLAflac Inc	$1.86M	0.20%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$1.84M	0.20%	0.00%	Not reported	Q1 2025
TMOThermo Fisher Scientific Inc.	$1.78M	0.19%	0.00%	Not reported	Q1 2025
USBUS Bancorp \de\	$1.78M	0.19%	0.00%	Not reported	Q1 2025
SHWSherwin Williams Co	$1.75M	0.19%	0.00%	Not reported	Q1 2025
CSCOCisco Systems, Inc.	$1.74M	0.19%	0.00%	Not reported	Q1 2025
IAUIshares Gold Trust	$1.74M	0.19%	0.00%	Not reported	Q1 2025
HONHoneywell International Inc	$1.65M	0.18%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$1.64M	0.18%	0.00%	Not reported	Q1 2025

Q2 2025Reported Jul 28, 2025900 positions
BRK.BBerkshire Hathaway Inc	$27.1M	3.60%	Not reported	-2.7%	Q1 2025
MSFTMicrosoft Corp	$22.5M	2.99%	0.00%	-2.0%	Q1 2025
AAPLApple Inc.	$21.7M	2.88%	0.00%	-1.3%	Q1 2025
BRK.ABerkshire Hathaway Inc	$14.6M	1.93%	Not reported	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$8.61M	1.14%	0.00%	-7.9%	Q1 2025
IBMInternational Business Machines Corp	$8.61M	1.14%	0.00%	+0.4%	Q1 2025
LLYELI LILLY & Co	$8.56M	1.14%	0.00%	-0.4%	Q1 2025
XOMExxonMobil Holdings Corp	$8.32M	1.10%	0.00%	-9.4%	Q1 2025
DEDeere & Co	$7.26M	0.96%	0.01%	0.0%	Q1 2025
AEGAegon Ltd.	$6.52M	0.86%	Not reported	-10.0%	Q1 2025
ACNAccenture plc	$6.37M	0.85%	0.00%	-1.6%	Q1 2025
MDYSPDR S&P Midcap 400 ETF Trust	$5.62M	0.75%	Not reported	-5.5%	Q1 2025
CATCaterpillar Inc	$5.44M	0.72%	0.00%	-1.3%	Q1 2025
HDHome Depot, Inc.	$4.7M	0.62%	0.00%	+0.3%	Q1 2025
AMZNAmazon Com Inc	$4.52M	0.60%	0.00%	+12.7%	Q1 2025
METAMeta Platforms, Inc.	$4.47M	0.59%	Not reported	+7.3%	Q1 2025
VVisa Inc.	$4.47M	0.59%	0.00%	-3.4%	Q1 2025
GOOGLAlphabet Inc.	$4.28M	0.57%	0.00%	-6.8%	Q1 2025
PGPROCTER & GAMBLE Co	$4.19M	0.56%	0.00%	-0.6%	Q1 2025
JNJJohnson & Johnson	$3.85M	0.51%	0.00%	-2.2%	Q1 2025
WMTWalmart Inc.	$3.69M	0.49%	0.00%	-13.6%	Q1 2025
ABBVAbbVie Inc.	$3.64M	0.48%	0.00%	+1.4%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$3.62M	0.48%	Not reported	-1.9%	Q1 2025
SLViShares Silver Trust	$3.26M	0.43%	0.02%	Not reported	Q1 2025
CVXChevron Corp	$3.16M	0.42%	0.00%	-8.9%	Q1 2025
NVDANvidia Corp	$3.15M	0.42%	0.00%	+53.1%	Q1 2025
GOOGAlphabet Inc.	$3.14M	0.42%	Not reported	-13.5%	Q1 2025
IWSImageware Systems Inc	$3.05M	0.40%	Not reported	-4.1%	Q1 2025
LMTLockheed Martin Corp	$3.04M	0.40%	0.00%	-0.3%	Q1 2025
UNPUnion Pacific Corp	$2.82M	0.37%	0.00%	-7.8%	Q1 2025
PMPhilip Morris International Inc.	$2.51M	0.33%	0.00%	+4.8%	Q1 2025
WFCWells Fargo & Company	$2.31M	0.31%	0.00%	-8.3%	Q1 2025
ETNEaton Corp plc	$2.22M	0.29%	0.00%	-0.1%	Q1 2025
BACBank of America Corp	$2.04M	0.27%	0.00%	+1.2%	Q1 2025
RTXRTX Corp	$2.02M	0.27%	0.00%	+3.3%	Q1 2025
GLDSPDR Gold Trust	$2.01M	0.27%	0.00%	-1.0%	Q1 2025
UNHUnitedhealth Group Inc	$2.01M	0.27%	0.00%	-12.9%	Q1 2025
BLKBlackRock, Inc.	$2M	0.27%	0.00%	+1.2%	Q1 2025
AFLAflac Inc	$1.93M	0.26%	0.00%	-0.2%	Q1 2025
MCDMcdonalds Corp	$1.87M	0.25%	0.00%	+0.5%	Q1 2025
SHWSherwin Williams Co	$1.86M	0.25%	0.00%	-25.2%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$1.84M	0.24%	Not reported	-22.7%	Q1 2025
EMREmerson Electric Co	$1.64M	0.22%	0.00%	-0.6%	Q1 2025
ADPAutomatic Data Processing Inc	$1.63M	0.22%	0.00%	-1.2%	Q1 2025
USBUS Bancorp \de\	$1.6M	0.21%	0.00%	-2.9%	Q1 2025
CSCOCisco Systems, Inc.	$1.6M	0.21%	0.00%	-5.2%	Q1 2025
ABTAbbott Laboratories	$1.54M	0.20%	0.00%	+2.4%	Q1 2025
AONAon plc	$1.52M	0.20%	0.00%	-0.1%	Q1 2025
AVGOBroadcom Inc.	$1.49M	0.20%	0.00%	-15.7%	Q1 2025
MRKMerck & Co., Inc.	$1.48M	0.20%	0.00%	+7.5%	Q1 2025

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